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:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-04-07 798,940 -55,181 0.2505 318,965,510 2016-03-23
2 2016-04-06 854,121 -635,756 0.2678 318,965,510 2016-03-23
3 2016-04-05 1,489,877 -40,917 0.4671 318,965,510 2016-03-23
4 2016-04-01 1,530,794 -187,666 0.4799 318,965,510 2016-03-23
5 2016-03-31 1,718,460 -39,000 0.5388 318,965,510 2016-03-23
6 2016-03-30 1,757,460 -136,281 0.5510 318,965,510 2016-03-23
7 2016-03-29 1,893,741 -134,184 0.5937 318,965,510 2016-03-23
8 2016-03-24 2,027,925 -64,115 0.6358 318,965,510 2016-03-23
9 2016-03-23 2,092,040 -113,781 0.6559 318,965,510 2016-03-23
10 2016-03-22 2,205,821 -51,833 0.6904 319,504,080 2016-03-09
11 2016-03-21 2,257,654 -23,000 0.7066 319,504,080 2016-03-09
12 2016-03-18 2,280,654 14,000 0.7138 319,504,080 2016-03-09
13 2016-03-17 2,266,654 -8,833 0.7094 319,504,080 2016-03-09
14 2016-03-16 2,275,487 -43,006 0.7122 319,504,080 2016-03-09
15 2016-03-15 2,318,493 -4,374 0.7257 319,504,080 2016-03-09
16 2016-03-14 2,322,867 -22,000 0.7270 319,504,080 2016-03-09
17 2016-03-11 2,344,867 -4,000 0.7339 319,504,080 2016-03-09
18 2016-03-10 2,348,867 -23,480 0.7352 319,504,080 2016-03-09
19 2016-03-09 2,372,347 -245,262 0.7425 319,504,080 2016-03-09
20 2016-03-08 2,617,609 -16,000 0.7591 344,839,950 2016-02-29
21 2016-03-07 2,633,609 -32,649 0.7637 344,839,950 2016-02-29
22 2016-03-04 2,666,258 -10,000 0.7732 344,839,950 2016-02-29
23 2016-03-03 2,676,258 0 0.7761 344,839,950 2016-02-29
24 2016-03-02 2,676,258 -10,000 0.7761 344,839,950 2016-02-29
25 2016-03-01 2,686,258 0 0.7790 344,839,950 2016-02-29
26 2016-02-29 2,686,258 -4,000 0.7790 344,839,950 2016-02-29
27 2016-02-26 2,690,258 0 0.7801 344,839,950 2016-02-12
28 2016-02-25 2,690,258 -270,027 0.7801 344,839,950 2016-02-12
29 2016-02-24 2,960,285 -5,666 0.8585 344,839,950 2016-02-12
30 2016-02-23 2,965,951 -12,000 0.8601 344,839,950 2016-02-12
31 2016-02-22 2,977,951 -2,000 0.8636 344,839,950 2016-02-12
32 2016-02-19 2,979,951 -49,600 0.8642 344,839,950 2016-02-12
33 2016-02-18 3,029,551 -13,666 0.8785 344,839,950 2016-02-12
34 2016-02-17 3,043,217 -55,142 0.8825 344,839,950 2016-02-12
35 2016-02-16 3,098,359 0 0.8985 344,839,950 2016-02-12
36 2016-02-15 3,098,359 0 0.8985 344,839,950 2016-02-12
37 2016-02-12 3,098,359 -1,666 0.8985 344,839,950 2016-02-12
38 2016-02-11 3,100,025 -14,000 0.8986 344,965,950 2016-01-31
39 2016-02-05 3,114,025 0 0.9027 344,965,950 2016-01-31
40 2016-02-04 3,114,025 0 0.9027 344,965,950 2016-01-31
41 2016-02-03 3,114,025 0 0.9027 344,965,950 2016-01-31
42 2016-02-02 3,114,025 0 0.9027 344,965,950 2016-01-31
43 2016-02-01 3,114,025 0 0.9027 344,965,950 2016-01-31
44 2016-01-29 3,114,025 0 0.9027 344,965,940 2016-01-29
45 2016-01-28 3,114,025 -10,000 0.9026 345,007,940 2016-01-15
46 2016-01-27 3,124,025 0 0.9055 345,007,940 2016-01-15
47 2016-01-26 3,124,025 -14,000 0.9055 345,007,940 2016-01-15
48 2016-01-25 3,138,025 -28,000 0.9096 345,007,940 2016-01-15
49 2016-01-22 3,166,025 0 0.9177 345,007,940 2016-01-15
50 2016-01-21 3,166,025 0 0.9177 345,007,940 2016-01-15
51 2016-01-20 3,166,025 0 0.9177 345,007,940 2016-01-15
52 2016-01-19 3,166,025 0 0.9177 345,007,940 2016-01-15
53 2016-01-18 3,166,025 -2,000 0.9177 345,007,940 2016-01-15
54 2016-01-15 3,168,025 -14,000 0.9182 345,007,940 2016-01-15
55 2016-01-14 3,182,025 0 0.9215 345,314,940 2016-01-04
56 2016-01-13 3,182,025 0 0.9215 345,314,940 2016-01-04
57 2016-01-12 3,182,025 0 0.9215 345,314,940 2016-01-04
58 2016-01-11 3,182,025 0 0.9215 345,314,940 2016-01-04
59 2016-01-08 3,182,025 -22,905 0.9215 345,314,940 2016-01-04
60 2016-01-07 3,204,930 0 0.9281 345,314,940 2016-01-04
61 2016-01-06 3,204,930 0 0.9281 345,314,940 2016-01-04
62 2016-01-05 3,204,930 -28,000 0.9281 345,314,940 2016-01-04
63 2016-01-04 3,232,930 -7,000 0.9362 345,314,940 2016-01-04
64 2015-12-31 3,239,930 0 0.9379 345,427,950 2015-12-21
65 2015-12-30 3,239,930 -38,000 0.9379 345,427,950 2015-12-21
66 2015-12-29 3,277,930 0 0.9489 345,427,950 2015-12-21
67 2015-12-28 3,277,930 0 0.9489 345,427,950 2015-12-21
68 2015-12-24 3,277,930 0 0.9489 345,427,950 2015-12-21
69 2015-12-23 3,277,930 -2,583 0.9489 345,427,950 2015-12-21
70 2015-12-22 3,280,513 -42,000 0.9497 345,427,950 2015-12-21
71 2015-12-21 3,322,513 -333 0.9619 345,427,950 2015-12-21
72 2015-12-18 3,322,846 0 0.9447 351,743,330 2015-12-07
73 2015-12-17 3,322,846 -1,000 0.9447 351,743,330 2015-12-07
74 2015-12-16 3,323,846 -2,000 0.9450 351,743,330 2015-12-07
75 2015-12-15 3,325,846 0 0.9455 351,743,330 2015-12-07
76 2015-12-14 3,325,846 0 0.9455 351,743,330 2015-12-07
77 2015-12-11 3,325,846 0 0.9455 351,743,330 2015-12-07
78 2015-12-10 3,325,846 0 0.9455 351,743,330 2015-12-07
79 2015-12-09 3,325,846 -14,000 0.9455 351,743,330 2015-12-07
80 2015-12-08 3,339,846 -45,068 0.9495 351,743,330 2015-12-07
81 2015-12-07 3,384,914 28,000 0.9623 351,743,330 2015-12-07
82 2015-12-04 3,356,914 -10,000 0.9537 351,981,320 2015-11-23
83 2015-12-03 3,366,914 0 0.9566 351,981,320 2015-11-23
84 2015-12-02 3,366,914 0 0.9566 351,981,320 2015-11-23
85 2015-12-01 3,366,914 0 0.9566 351,981,320 2015-11-23
86 2015-11-30 3,366,914 0 0.9566 351,981,320 2015-11-23
87 2015-11-27 3,366,914 -2,000 0.9566 351,981,320 2015-11-23
88 2015-11-26 3,368,914 0 0.9571 351,981,320 2015-11-23
89 2015-11-25 3,368,914 -797 0.9571 351,981,320 2015-11-23
90 2015-11-24 3,369,711 0 0.9574 351,981,320 2015-11-23
91 2015-11-23 3,369,711 -2,000 0.9574 351,981,320 2015-11-23
92 2015-11-20 3,371,711 -5,000 0.9184 367,143,320 2015-11-09
93 2015-11-19 3,376,711 0 0.9197 367,143,320 2015-11-09
94 2015-11-18 3,376,711 0 0.9197 367,143,320 2015-11-09
95 2015-11-17 3,376,711 0 0.9197 367,143,320 2015-11-09
96 2015-11-16 3,376,711 -2,000 0.9197 367,143,320 2015-11-09
97 2015-11-13 3,378,711 -50,000 0.9203 367,143,320 2015-11-09
98 2015-11-12 3,428,711 -2,333 0.9339 367,143,320 2015-11-09
99 2015-11-11 3,431,044 0 0.9345 367,143,320 2015-11-09
100 2015-11-10 3,431,044 -2,000 0.9345 367,143,320 2015-11-09
101 2015-11-09 3,433,044 0 0.9351 367,143,320 2015-11-09
102 2015-11-06 3,433,044 0 0.9347 367,280,770 2015-10-31
103 2015-11-05 3,433,044 -40,000 0.9347 367,280,770 2015-10-31
104 2015-11-04 3,473,044 0 0.9456 367,280,770 2015-10-31
105 2015-11-03 3,473,044 -9,333 0.9456 367,280,770 2015-10-31
106 2015-11-02 3,482,377 0 0.9482 367,280,770 2015-10-31
107 2015-10-30 3,482,377 -21,904 0.9482 367,280,770 2015-10-27
108 2015-10-29 3,504,281 0 0.9541 367,280,770 2015-10-27
109 2015-10-28 3,504,281 0 0.9541 367,280,770 2015-10-27
110 2015-10-27 3,504,281 -10,000 0.9541 367,280,770 2015-10-27
111 2015-10-26 3,514,281 0 0.9559 367,644,770 2015-10-13
112 2015-10-23 3,514,281 0 0.9559 367,644,770 2015-10-13
113 2015-10-22 3,514,281 0 0.9559 367,644,770 2015-10-13
114 2015-10-20 3,514,281 -35,333 0.9559 367,644,770 2015-10-13
115 2015-10-19 3,549,614 -16,000 0.9655 367,644,770 2015-10-13
116 2015-10-16 3,565,614 -21,615 0.9699 367,644,770 2015-10-13
117 2015-10-15 3,587,229 -19,000 0.9757 367,644,770 2015-10-13
118 2015-10-14 3,606,229 0 0.9809 367,644,770 2015-10-13
119 2015-10-13 3,606,229 -22,000 0.9809 367,644,770 2015-10-13
120 2015-10-12 3,628,229 -100,000 0.9857 368,083,440 2015-09-30
121 2015-10-09 3,728,229 -18,666 1.0129 368,083,440 2015-09-30
122 2015-10-08 3,746,895 0 1.0179 368,083,440 2015-09-30
123 2015-10-07 3,746,895 0 1.0179 368,083,440 2015-09-30
124 2015-10-06 3,746,895 -6,000 1.0179 368,083,440 2015-09-30
125 2015-10-05 3,752,895 0 1.0196 368,083,440 2015-09-30
126 2015-10-02 3,752,895 0 1.0196 368,083,440 2015-09-30
127 2015-09-30 3,752,895 0 1.0196 368,083,440 2015-09-30
128 2015-09-29 3,752,895 -45,333 1.0103 371,478,010 2015-09-17
129 2015-09-25 3,798,228 -14,000 1.0225 371,478,010 2015-09-17
130 2015-09-24 3,812,228 -4,000 1.0262 371,478,010 2015-09-17
131 2015-09-23 3,816,228 -8,316 1.0273 371,478,010 2015-09-17
132 2015-09-22 3,824,544 -353,869 1.0295 371,478,010 2015-09-17
133 2015-09-21 4,178,413 -59,000 1.1248 371,478,010 2015-09-17
134 2015-09-18 4,237,413 -55,000 1.1407 371,478,010 2015-09-17
135 2015-09-17 4,292,413 -14,000 1.1555 371,478,010 2015-09-17
136 2015-09-16 4,306,413 -69,000 1.1403 377,654,010 2015-09-04
137 2015-09-15 4,375,413 -5,000 1.1586 377,654,010 2015-09-04
138 2015-09-14 4,380,413 -104,000 1.1599 377,654,010 2015-09-04
139 2015-09-11 4,484,413 -12,525 1.1874 377,654,010 2015-09-04
140 2015-09-10 4,496,938 -20,000 1.1908 377,654,010 2015-09-04
141 2015-09-09 4,516,938 -42,000 1.1961 377,654,010 2015-09-04
142 2015-09-08 4,558,938 0 1.2072 377,654,010 2015-09-04
143 2015-09-07 4,558,938 -14,000 1.2072 377,654,010 2015-09-04
144 2015-09-04 4,572,938 -36,166 1.2109 377,654,010 2015-09-04
145 2015-09-02 4,609,104 -48,000 1.2089 381,277,700 2015-08-24
146 2015-09-01 4,657,104 -48,000 1.2214 381,277,700 2015-08-24
147 2015-08-31 4,705,104 -2,000 1.2340 381,277,700 2015-08-24
148 2015-08-28 4,707,104 -128,333 1.2346 381,277,700 2015-08-24
149 2015-08-27 4,835,437 14,000 1.2682 381,277,700 2015-08-24
150 2015-08-26 4,821,437 -205,000 1.2645 381,277,700 2015-08-24
151 2015-08-25 5,026,437 -194,000 1.3183 381,277,700 2015-08-24
152 2015-08-24 5,220,437 -112,000 1.3692 381,277,700 2015-08-24
153 2015-08-21 5,332,437 -294,000 1.3945 382,385,790 2015-08-11
154 2015-08-20 5,626,437 -200,000 1.4714 382,385,790 2015-08-11
155 2015-08-19 5,826,437 -3,000 1.5237 382,385,790 2015-08-11
156 2015-08-18 5,829,437 0 1.5245 382,385,790 2015-08-11
157 2015-08-17 5,829,437 0 1.5245 382,385,790 2015-08-11
158 2015-08-14 5,829,437 -178,000 1.5245 382,385,790 2015-08-11
159 2015-08-13 6,007,437 -24,000 1.5710 382,385,790 2015-08-11
160 2015-08-12 6,031,437 -59,000 1.5773 382,385,790 2015-08-11
161 2015-08-11 6,090,437 0 1.5927 382,385,790 2015-08-11
162 2015-08-10 6,090,437 -165,000 1.5873 383,697,790 2015-07-31
163 2015-08-07 6,255,437 -185,606 1.6303 383,697,790 2015-07-31
164 2015-08-06 6,441,043 -851,999 1.6787 383,697,790 2015-07-31
165 2015-08-05 7,293,042 -44,000 1.9007 383,697,790 2015-07-31
166 2015-08-04 7,337,042 0 1.9122 383,697,790 2015-07-31
167 2015-08-03 7,337,042 -21,000 1.9122 383,697,790 2015-07-31
168 2015-07-31 7,358,042 4,000 1.9177 383,697,790 2015-07-31
169 2015-07-30 7,354,042 14,018 1.9144 384,141,790 2015-07-17
170 2015-07-29 7,340,024 -5,000 1.9108 384,141,790 2015-07-17
171 2015-07-28 7,345,024 -120,000 1.9121 384,141,790 2015-07-17
172 2015-07-27 7,465,024 -231,000 1.9433 384,141,790 2015-07-17
173 2015-07-24 7,696,024 -76,670 2.0034 384,141,790 2015-07-17
174 2015-07-23 7,772,694 -344,754 2.0234 384,141,790 2015-07-17
175 2015-07-22 8,117,448 -28,000 2.1131 384,141,790 2015-07-17
176 2015-07-21 8,145,448 -28,000 2.1204 384,141,790 2015-07-17
177 2015-07-20 8,173,448 0 2.1277 384,141,790 2015-07-17
178 2015-07-17 8,173,448 0 2.1277 384,141,790 2015-07-17
179 2015-07-16 8,173,448 0 2.1234 384,918,040 2015-07-06
180 2015-07-15 8,173,448 0 2.1234 384,918,040 2015-07-06
181 2015-07-14 8,173,448 -38,000 2.1234 384,918,040 2015-07-06
182 2015-07-13 8,211,448 0 2.1333 384,918,040 2015-07-06
183 2015-07-10 8,211,448 -2,000 2.1333 384,918,040 2015-07-06
184 2015-07-09 8,213,448 0 2.1338 384,918,040 2015-07-06
185 2015-07-08 8,213,448 -48,000 2.1338 384,918,040 2015-07-06
186 2015-07-07 8,261,448 -146,000 2.1463 384,918,040 2015-07-06
187 2015-07-06 8,407,448 9,000 2.1842 384,918,040 2015-07-06
188 2015-07-03 8,398,448 17,186 2.1557 389,584,010 2015-06-30
189 2015-07-02 8,381,262 -288,000 2.1513 389,584,010 2015-06-30
190 2015-06-30 8,669,262 -134,000 2.2253 389,584,010 2015-06-30
191 2015-06-29 8,803,262 -38,000 2.2597 389,584,020 2015-06-22
192 2015-06-26 8,841,262 -6,333 2.2694 389,584,020 2015-06-22
193 2015-06-25 8,847,595 26,000 2.2710 389,584,020 2015-06-22
194 2015-06-24 8,821,595 0 2.2644 389,584,020 2015-06-22
195 2015-06-23 8,821,595 -289,000 2.2644 389,584,020 2015-06-22
196 2015-06-22 9,110,595 -259,000 2.3385 389,584,020 2015-06-22
197 2015-06-19 9,369,595 -85,333 2.3091 405,764,110 2015-06-09
198 2015-06-18 9,454,928 -9,833 2.3302 405,764,110 2015-06-09
199 2015-06-17 9,464,761 -1,065,000 2.3326 405,764,110 2015-06-09
200 2015-06-16 10,529,761 -29,782 2.5950 405,764,110 2015-06-09
201 2015-06-15 10,559,543 -627,223 2.6024 405,764,110 2015-06-09
202 2015-06-12 11,186,766 -573,000 2.7570 405,764,110 2015-06-09
203 2015-06-11 11,759,766 234,001 2.8982 405,764,110 2015-06-09
204 2015-06-10 11,525,765 -150,333 2.8405 405,764,110 2015-06-09
205 2015-06-09 11,676,098 -565,000 2.8776 405,764,110 2015-06-09
206 2015-06-08 12,241,098 -4,933,649 2.7015 453,130,000 2015-05-28
207 2015-06-05 17,174,747 -3,252,142 3.7902 453,130,000 2015-05-28
208 2015-06-04 20,426,889 -6,509,822 4.5080 453,130,000 2015-05-28
209 2015-06-03 26,936,711 -8,320,649 5.9446 453,130,000 2015-05-28
210 2015-06-02 35,257,360 -1,725,499 7.7808 453,130,000 2015-05-28
211 2015-06-01 36,982,859 -6,445,286 8.1616 453,130,000 2015-05-28
212 2015-05-29 43,428,145 -20,000 9.5840 453,130,000 2015-05-28
213 2015-05-28 43,448,145 0 9.5885 453,130,000 2015-05-28
214 2015-05-27 43,448,145 0 9.3176 466,301,350 2015-05-14
215 2015-05-26 43,448,145 0 9.3176 466,301,350 2015-05-14
216 2015-05-22 43,448,145 -416,145 9.3176 466,301,350 2015-05-14
217 2015-05-21 43,864,290 -5,574,793 9.4069 466,301,350 2015-05-14
218 2015-05-20 49,439,083 78,001 10.6024 466,301,350 2015-05-14
219 2015-05-19 49,361,082 -496,238 10.5857 466,301,350 2015-05-14
220 2015-05-18 49,857,320 -198,166 10.6921 466,301,350 2015-05-14
221 2015-05-15 50,055,486 -1,504,830 10.7346 466,301,350 2015-05-14
222 2015-05-14 51,560,316 -65,333 11.0573 466,301,350 2015-05-14
223 2015-05-13 51,625,649 -423,950 10.0370 514,352,120 2015-04-30
224 2015-05-12 52,049,599 -848,818 10.1194 514,352,120 2015-04-30
225 2015-05-11 52,898,417 -1,572,332 10.2845 514,352,120 2015-04-30
226 2015-05-08 54,470,749 -1,964,000 10.5902 514,352,120 2015-04-30
227 2015-05-07 56,434,749 366,973 10.9720 514,352,120 2015-04-30
228 2015-05-06 56,067,776 -6,709,333 10.9007 514,352,120 2015-04-30
229 2015-05-05 62,777,109 123,199 12.2051 514,352,120 2015-04-30
230 2015-05-04 62,653,910 40,457 12.1811 514,352,120 2015-04-30
231 2015-04-30 62,613,453 850,000 12.1733 514,352,120 2015-04-30
232 2015-04-29 61,763,453 -2,689,000 10.3165 598,685,180 2015-04-09
233 2015-04-28 64,452,453 77,457 10.7657 598,685,180 2015-04-09
234 2015-04-27 64,374,996 291,314 10.7527 598,685,180 2015-04-09
235 2015-04-24 64,083,682 823,153 10.7041 598,685,180 2015-04-09
236 2015-04-23 63,260,529 -1,899,343 10.5666 598,685,180 2015-04-09
237 2015-04-22 65,159,872 -7,411,739 10.8838 598,685,180 2015-04-09
238 2015-04-21 72,571,611 -12,637,434 12.1218 598,685,180 2015-04-09
239 2015-04-20 85,209,045 -11,888,993 14.2327 598,685,180 2015-04-09
240 2015-04-17 97,098,038 -2,911,962 16.2185 598,685,180 2015-04-09
241 2015-04-16 100,010,000 -2,696,240 16.7049 598,685,180 2015-04-09
242 2015-04-15 102,706,240 1,915,141 17.1553 598,685,180 2015-04-09
243 2015-04-14 100,791,099 718,113 16.8354 598,685,180 2015-04-09
244 2015-04-13 100,072,986 -4,920,478 16.7155 598,685,180 2015-04-09
245 2015-04-10 104,993,464 -80,000 17.5373 598,685,180 2015-04-09
246 2015-04-09 105,073,464 17.5507 598,685,180 2015-04-09

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