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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2016-04-06 5,225 -38,000 0.00 318,965,510 1,259 0.241 2016-04-01
4 2016-03-01 43,225 -10,000 0.01 344,839,950 19,235 0.445 2016-02-26
5 2015-08-07 53,225 -25,000 0.01 383,697,790 50,032 0.940 2015-08-05
6 2015-06-10 78,225 -7,543 0.02 405,764,110 86,048 1.100 2015-06-08
7 2015-06-09 85,768 -14,000 0.02 405,764,110 94,345 1.100 2015-06-05
8 2015-06-04 99,768 9,892 0.02 453,130,000 109,745 1.100 2015-06-02
9 2015-06-03 89,876 -14,000 0.02 453,130,000 95,269 1.060 2015-06-01
10 2015-06-01 103,876 -182,000 0.02 453,130,000 97,643 0.940 2015-05-28
11 2015-05-18 285,876 -10,000 0.06 466,301,350 148,656 0.520 2015-05-14
12 2015-05-13 295,876 -20,000 0.06 514,352,120 144,979 0.490 2015-05-11
13 2015-05-04 315,876 -98,000 0.06 514,352,120 176,891 0.560 2015-04-29
14 2015-04-30 413,876 98,000 0.08 514,352,120 244,187 0.590 2015-04-28
15 2015-04-27 315,876 -140,000 0.05 598,685,180 164,256 0.520 2015-04-23
16 2015-04-24 455,876 140,000 0.08 598,685,180 241,614 0.530 2015-04-22
17 2015-04-23 315,876 196,000 0.05 598,685,180 186,367 0.590 2015-04-21
18 2015-04-22 119,876 -50,000 0.02 598,685,180 95,901 0.800 2015-04-20
19 2015-04-21 169,876 -80,000 0.03 598,685,180 78,992 0.465 2015-04-17
20 2015-04-17 249,876 -5,000 0.04 598,685,180 42,479 0.170 2015-04-15
21 2015-04-16 254,876 -24,000 0.04 598,685,180 33,134 0.130 2015-04-14
22 2015-04-14 278,876 -679,030 0.05 598,685,180 24,820 0.089 2015-04-10
23 2015-04-13 957,906 0.16 598,685,180 66,096 0.069 2015-04-09

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