Smart Fish Wealthlink Holdings Limited (BM): Wrnt due 2016-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01436 | 2015-04-09 | 2016-04-01 | 2016-04-08 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016-04-11 | 0.241 | 2016-04-07 | |||||
| 2 | 2016-04-08 | 0.241 | 2016-04-06 | |||||
| 3 | 2016-04-05 | 4 | -5,452 | 0.00 | 318,965,510 | 1 | 0.260 | 2016-03-31 |
| 4 | 2015-12-30 | 5,456 | -20,000 | 0.00 | 345,427,950 | 4,147 | 0.760 | 2015-12-28 |
| 5 | 2015-09-11 | 25,456 | -4,000 | 0.01 | 377,654,010 | 20,874 | 0.820 | 2015-09-09 |
| 6 | 2015-08-07 | 29,456 | -28,000 | 0.01 | 383,697,790 | 27,689 | 0.940 | 2015-08-05 |
| 7 | 2015-08-06 | 57,456 | 28,000 | 0.01 | 383,697,790 | 52,860 | 0.920 | 2015-08-04 |
| 8 | 2015-07-23 | 29,456 | -112,000 | 0.01 | 384,141,790 | 25,038 | 0.850 | 2015-07-21 |
| 9 | 2015-07-09 | 141,456 | -14,000 | 0.04 | 384,918,040 | 63,655 | 0.450 | 2015-07-07 |
| 10 | 2015-06-25 | 155,456 | -14,000 | 0.04 | 389,584,020 | 167,892 | 1.080 | 2015-06-23 |
| 11 | 2015-06-23 | 169,456 | -6,000 | 0.04 | 389,584,020 | 184,707 | 1.090 | 2015-06-19 |
| 12 | 2015-06-22 | 175,456 | -28,000 | 0.05 | 389,584,020 | 198,265 | 1.130 | 2015-06-18 |
| 13 | 2015-06-16 | 203,456 | 14,000 | 0.05 | 405,764,110 | 213,629 | 1.050 | 2015-06-12 |
| 14 | 2015-06-15 | 189,456 | -28,000 | 0.05 | 405,764,110 | 193,245 | 1.020 | 2015-06-11 |
| 15 | 2015-06-08 | 217,456 | -42,000 | 0.05 | 453,130,000 | 237,027 | 1.090 | 2015-06-04 |
| 16 | 2015-06-05 | 259,456 | 42,000 | 0.06 | 453,130,000 | 280,212 | 1.080 | 2015-06-03 |
| 17 | 2015-06-02 | 217,456 | -20,000 | 0.05 | 453,130,000 | 213,107 | 0.980 | 2015-05-29 |
| 18 | 2015-06-01 | 237,456 | -10,000 | 0.05 | 453,130,000 | 223,209 | 0.940 | 2015-05-28 |
| 19 | 2015-05-21 | 247,456 | -112,000 | 0.05 | 466,301,350 | 173,219 | 0.700 | 2015-05-19 |
| 20 | 2015-05-19 | 359,456 | -140,000 | 0.08 | 466,301,350 | 194,106 | 0.540 | 2015-05-15 |
| 21 | 2015-05-18 | 499,456 | 98,000 | 0.11 | 466,301,350 | 259,717 | 0.520 | 2015-05-14 |
| 22 | 2015-05-15 | 401,456 | -4,000 | 0.09 | 466,301,350 | 220,801 | 0.550 | 2015-05-13 |
| 23 | 2015-05-06 | 405,456 | -10,000 | 0.08 | 514,352,120 | 227,055 | 0.560 | 2015-05-04 |
| 24 | 2015-05-04 | 415,456 | -5,000 | 0.08 | 514,352,120 | 232,655 | 0.560 | 2015-04-29 |
| 25 | 2015-04-29 | 420,456 | -40,000 | 0.07 | 598,685,180 | 256,478 | 0.610 | 2015-04-27 |
| 26 | 2015-04-28 | 460,456 | -4,166 | 0.08 | 598,685,180 | 234,833 | 0.510 | 2015-04-24 |
| 27 | 2015-04-27 | 464,622 | 28,000 | 0.08 | 598,685,180 | 241,603 | 0.520 | 2015-04-23 |
| 28 | 2015-04-24 | 436,622 | 28,000 | 0.07 | 598,685,180 | 231,410 | 0.530 | 2015-04-22 |
| 29 | 2015-04-23 | 408,622 | -50,000 | 0.07 | 598,685,180 | 241,087 | 0.590 | 2015-04-21 |
| 30 | 2015-04-22 | 458,622 | -12,999 | 0.08 | 598,685,180 | 366,898 | 0.800 | 2015-04-20 |
| 31 | 2015-04-21 | 471,621 | -164,000 | 0.08 | 598,685,180 | 219,304 | 0.465 | 2015-04-17 |
| 32 | 2015-04-20 | 635,621 | -372,000 | 0.11 | 598,685,180 | 158,905 | 0.250 | 2015-04-16 |
| 33 | 2015-04-17 | 1,007,621 | -70,666 | 0.17 | 598,685,180 | 171,296 | 0.170 | 2015-04-15 |
| 34 | 2015-04-16 | 1,078,287 | -183,333 | 0.18 | 598,685,180 | 140,177 | 0.130 | 2015-04-14 |
| 35 | 2015-04-15 | 1,261,620 | -392,000 | 0.21 | 598,685,180 | 137,517 | 0.109 | 2015-04-13 |
| 36 | 2015-04-14 | 1,653,620 | 290,644 | 0.28 | 598,685,180 | 147,172 | 0.089 | 2015-04-10 |
| 37 | 2015-04-13 | 1,362,976 | 0.23 | 598,685,180 | 94,045 | 0.069 | 2015-04-09 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy