Fullwealth International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01034  2018-10-30  2024-03-11  2025-10-15
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

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-16 0.150 2025-10-14
2 2025-10-15 0.150 2025-10-13
3 2023-10-30 11,200,000 80,000 0.70 1,600,000,000 1,848,000 0.165 2023-10-26
4 2023-08-31 11,120,000 56,000 0.70 1,600,000,000 2,290,720 0.206 2023-08-29
5 2023-07-10 11,064,000 80,000 0.69 1,600,000,000 3,153,240 0.285 2023-07-06
6 2023-06-12 10,984,000 80,000 0.69 1,600,000,000 4,887,880 0.445 2023-06-08
7 2023-05-30 10,904,000 400,000 0.68 1,600,000,000 4,906,800 0.450 2023-05-25
8 2022-12-01 10,504,000 32,000 0.66 1,600,000,000 19,537,440 1.860 2022-11-29
9 2022-11-23 10,472,000 -40,000 0.65 1,600,000,000 20,420,400 1.950 2022-11-21
10 2022-11-22 10,512,000 -48,000 0.66 1,600,000,000 20,077,920 1.910 2022-11-18
11 2022-11-21 10,560,000 -8,000 0.66 1,600,000,000 19,958,400 1.890 2022-11-17
12 2022-11-18 10,568,000 -16,000 0.66 1,600,000,000 20,079,200 1.900 2022-11-16
13 2022-11-11 10,584,000 464,000 0.66 1,600,000,000 18,839,520 1.780 2022-11-09
14 2022-05-30 10,120,000 56,000 0.63 1,600,000,000 23,782,000 2.350 2022-05-26
15 2022-05-26 10,064,000 40,000 0.63 1,600,000,000 23,348,480 2.320 2022-05-24
16 2022-05-25 10,024,000 1,592,000 0.63 1,600,000,000 23,055,200 2.300 2022-05-23
17 2022-05-23 8,432,000 240,000 0.53 1,600,000,000 17,538,560 2.080 2022-05-19
18 2022-04-25 8,192,000 288,000 0.51 1,600,000,000 18,595,840 2.270 2022-04-21
19 2022-04-07 7,904,000 448,000 0.49 1,600,000,000 18,258,240 2.310 2022-04-04
20 2022-02-22 7,456,000 40,000 0.47 1,600,000,000 18,565,440 2.490 2022-02-18
21 2022-02-21 7,416,000 656,000 0.46 1,600,000,000 16,241,040 2.190 2022-02-17
22 2022-02-07 6,760,000 8,000 0.42 1,600,000,000 14,331,200 2.120 2022-01-28
23 2022-01-26 6,752,000 296,000 0.42 1,600,000,000 13,841,600 2.050 2022-01-24
24 2022-01-25 6,456,000 144,000 0.40 1,600,000,000 13,041,120 2.020 2022-01-21
25 2022-01-21 6,312,000 8,000 0.39 1,600,000,000 12,497,760 1.980 2022-01-19
26 2022-01-20 6,304,000 24,000 0.39 1,600,000,000 12,355,840 1.960 2022-01-18
27 2022-01-19 6,280,000 136,000 0.39 1,600,000,000 12,434,400 1.980 2022-01-17
28 2022-01-18 6,144,000 376,000 0.38 1,600,000,000 12,288,000 2.000 2022-01-14
29 2022-01-17 5,768,000 392,000 0.36 1,600,000,000 11,362,960 1.970 2022-01-13
30 2022-01-14 5,376,000 808,000 0.34 1,600,000,000 10,752,000 2.000 2022-01-12
31 2022-01-13 4,568,000 160,000 0.29 1,600,000,000 9,273,040 2.030 2022-01-11
32 2022-01-05 4,408,000 72,000 0.28 1,600,000,000 9,609,440 2.180 2022-01-03
33 2022-01-04 4,336,000 48,000 0.27 1,600,000,000 9,279,040 2.140 2021-12-30
34 2021-12-29 4,288,000 1,160,000 0.27 1,600,000,000 9,562,240 2.230 2021-12-23
35 2021-12-28 3,128,000 144,000 0.20 1,600,000,000 6,850,320 2.190 2021-12-22
36 2021-12-21 2,984,000 160,000 0.19 1,600,000,000 6,564,800 2.200 2021-12-17
37 2021-12-17 2,824,000 528,000 0.18 1,600,000,000 6,184,560 2.190 2021-12-15
38 2021-12-16 2,296,000 40,000 0.14 1,600,000,000 4,936,400 2.150 2021-12-14
39 2021-12-15 2,256,000 288,000 0.14 1,600,000,000 4,827,840 2.140 2021-12-13
40 2021-12-14 1,968,000 8,000 0.12 1,600,000,000 4,113,120 2.090 2021-12-10
41 2021-11-01 1,960,000 -40,000 0.12 1,600,000,000 4,214,000 2.150 2021-10-28
42 2021-10-26 2,000,000 -72,000 0.13 1,600,000,000 4,460,000 2.230 2021-10-22
43 2021-10-22 2,072,000 -16,000 0.13 1,600,000,000 4,620,560 2.230 2021-10-20
44 2021-10-18 2,088,000 -48,000 0.13 1,600,000,000 4,718,880 2.260 2021-10-12
45 2021-09-27 2,136,000 -16,000 0.13 1,600,000,000 4,165,200 1.950 2021-09-23
46 2021-09-24 2,152,000 32,000 0.13 1,600,000,000 4,260,960 1.980 2021-09-21
47 2021-09-23 2,120,000 656,000 0.13 1,600,000,000 4,261,200 2.010 2021-09-20
48 2021-09-17 1,464,000 -48,000 0.09 1,600,000,000 3,162,240 2.160 2021-09-15
49 2021-09-15 1,512,000 32,000 0.09 1,600,000,000 3,114,720 2.060 2021-09-13
50 2021-09-13 1,480,000 8,000 0.09 1,600,000,000 2,856,400 1.930 2021-09-09
51 2021-09-10 1,472,000 32,000 0.09 1,600,000,000 2,826,240 1.920 2021-09-08
52 2021-09-09 1,440,000 120,000 0.09 1,600,000,000 2,793,600 1.940 2021-09-07
53 2021-09-08 1,320,000 152,000 0.08 1,600,000,000 2,600,400 1.970 2021-09-06
54 2021-09-07 1,168,000 16,000 0.07 1,600,000,000 2,300,960 1.970 2021-09-03
55 2021-09-06 1,152,000 16,000 0.07 1,600,000,000 2,269,440 1.970 2021-09-02
56 2021-09-03 1,136,000 112,000 0.07 1,600,000,000 2,226,560 1.960 2021-09-01
57 2021-09-02 1,024,000 184,000 0.06 1,600,000,000 2,058,240 2.010 2021-08-31
58 2021-09-01 840,000 184,000 0.05 1,600,000,000 1,722,000 2.050 2021-08-30
59 2021-08-31 656,000 488,000 0.04 1,600,000,000 1,351,360 2.060 2021-08-27
60 2021-08-13 168,000 40,000 0.01 1,600,000,000 278,880 1.660 2021-08-11
61 2021-08-06 128,000 120,000 0.01 1,600,000,000 202,240 1.580 2021-08-04
62 2021-07-02 8,000 -48,000 0.00 1,600,000,000 13,440 1.680 2021-06-29
63 2021-06-11 56,000 -472,000 0.00 1,600,000,000 90,160 1.610 2021-06-09
64 2021-06-09 528,000 -8,000 0.03 1,600,000,000 792,000 1.500 2021-06-07
65 2021-06-07 536,000 -8,000 0.03 1,600,000,000 798,640 1.490 2021-06-03
66 2021-05-11 544,000 480,000 0.03 1,600,000,000 935,680 1.720 2021-05-07
67 2021-05-10 64,000 48,000 0.00 1,600,000,000 115,200 1.800 2021-05-06
68 2021-05-06 16,000 -48,000 0.00 1,600,000,000 30,880 1.930 2021-05-04
69 2021-05-05 64,000 -368,000 0.00 1,600,000,000 113,920 1.780 2021-05-03
70 2021-05-04 432,000 -88,000 0.03 1,600,000,000 747,360 1.730 2021-04-30
71 2021-04-22 520,000 104,000 0.03 1,600,000,000 696,800 1.340 2021-04-20
72 2021-03-26 416,000 -40,000 0.03 1,600,000,000 594,880 1.430 2021-03-24
73 2021-03-18 456,000 16,000 0.03 1,600,000,000 652,080 1.430 2021-03-16
74 2021-03-10 440,000 -296,000 0.03 1,600,000,000 572,000 1.300 2021-03-08
75 2021-03-09 736,000 -32,000 0.05 1,600,000,000 1,045,120 1.420 2021-03-05
76 2021-03-08 768,000 -144,000 0.05 1,600,000,000 1,190,400 1.550 2021-03-04
77 2021-02-25 912,000 -16,000 0.06 1,600,000,000 1,440,960 1.580 2021-02-23
78 2021-02-23 928,000 16,000 0.06 1,600,000,000 1,494,080 1.610 2021-02-19
79 2021-02-22 912,000 -64,000 0.06 1,600,000,000 1,495,680 1.640 2021-02-18
80 2021-02-19 976,000 64,000 0.06 1,600,000,000 1,542,080 1.580 2021-02-17
81 2021-02-17 912,000 8,000 0.06 1,600,000,000 1,541,280 1.690 2021-02-10
82 2021-02-02 904,000 -240,000 0.06 1,600,000,000 904,000 1.000 2021-01-29
83 2021-02-01 1,144,000 -64,000 0.07 1,600,000,000 1,144,000 1.000 2021-01-28
84 2021-01-28 1,208,000 -64,000 0.08 1,600,000,000 1,135,520 0.940 2021-01-26
85 2021-01-26 1,272,000 -760,000 0.08 1,600,000,000 1,233,840 0.970 2021-01-22
86 2021-01-25 2,032,000 32,000 0.13 1,600,000,000 2,032,000 1.000 2021-01-21
87 2021-01-22 2,000,000 -56,000 0.13 1,600,000,000 2,080,000 1.040 2021-01-20
88 2021-01-21 2,056,000 64,000 0.13 1,600,000,000 2,056,000 1.000 2021-01-19
89 2021-01-20 1,992,000 -120,000 0.12 1,600,000,000 1,772,880 0.890 2021-01-18
90 2021-01-19 2,112,000 232,000 0.13 1,600,000,000 2,027,520 0.960 2021-01-15
91 2021-01-18 1,880,000 520,000 0.12 1,600,000,000 1,334,800 0.710 2021-01-14
92 2021-01-15 1,360,000 696,000 0.09 1,600,000,000 788,800 0.580 2021-01-13
93 2021-01-14 664,000 -200,000 0.04 1,600,000,000 318,720 0.480 2021-01-12
94 2021-01-08 864,000 -200,000 0.05 1,600,000,000 388,800 0.450 2021-01-06
95 2021-01-07 1,064,000 40,000 0.07 1,600,000,000 494,760 0.465 2021-01-05
96 2021-01-05 1,024,000 504,000 0.06 1,600,000,000 460,800 0.450 2020-12-30
97 2020-12-30 520,000 -248,000 0.03 1,600,000,000 252,200 0.485 2020-12-28
98 2020-12-29 768,000 -144,000 0.05 1,600,000,000 399,360 0.520 2020-12-23
99 2020-12-21 912,000 -160,000 0.06 1,600,000,000 446,880 0.490 2020-12-17
100 2020-12-18 1,072,000 -928,000 0.07 1,600,000,000 568,160 0.530 2020-12-16
101 2020-12-17 2,000,000 864,000 0.13 1,600,000,000 1,180,000 0.590 2020-12-15
102 2020-12-16 1,136,000 -24,000 0.07 1,600,000,000 562,320 0.495 2020-12-14
103 2020-12-15 1,160,000 16,000 0.07 1,600,000,000 464,000 0.400 2020-12-11
104 2020-12-14 1,144,000 328,000 0.07 1,600,000,000 463,320 0.405 2020-12-10
105 2020-12-11 816,000 160,000 0.05 1,600,000,000 285,600 0.350 2020-12-09
106 2020-12-08 656,000 -24,000 0.04 1,600,000,000 180,400 0.275 2020-12-04
107 2020-12-07 680,000 -88,000 0.04 1,600,000,000 217,600 0.320 2020-12-03
108 2020-11-18 768,000 -8,000 0.05 1,600,000,000 130,560 0.170 2020-11-16
109 2020-09-04 776,000 -40,000 0.05 1,600,000,000 186,240 0.240 2020-09-02
110 2020-08-14 816,000 -48,000 0.05 1,600,000,000 208,080 0.255 2020-08-12
111 2020-04-23 864,000 -16,000 0.05 1,600,000,000 220,320 0.255 2020-04-21
112 2020-02-04 880,000 -24,000 0.06 1,600,000,000 277,200 0.315 2020-01-31
113 2020-02-03 904,000 -48,000 0.06 1,600,000,000 284,760 0.315 2020-01-30
114 2020-01-02 952,000 -8,000 0.06 1,600,000,000 247,520 0.260 2019-12-27
115 2019-12-02 960,000 -32,000 0.06 1,600,000,000 273,600 0.285 2019-11-28
116 2019-11-26 992,000 32,000 0.06 1,600,000,000 277,760 0.280 2019-11-22
117 2019-11-15 960,000 -32,000 0.06 1,600,000,000 302,400 0.315 2019-11-13
118 2019-11-14 992,000 -32,000 0.06 1,600,000,000 337,280 0.340 2019-11-12
119 2019-11-13 1,024,000 -40,000 0.06 1,600,000,000 348,160 0.340 2019-11-11
120 2019-11-06 1,064,000 -8,000 0.07 1,600,000,000 329,840 0.310 2019-11-04
121 2019-10-29 1,072,000 -56,000 0.07 1,600,000,000 278,720 0.260 2019-10-25
122 2019-09-10 1,128,000 40,000 0.07 1,600,000,000 282,000 0.250 2019-09-06
123 2019-09-04 1,088,000 8,000 0.07 1,600,000,000 277,440 0.255 2019-09-02
124 2019-08-21 1,080,000 -8,000 0.07 1,600,000,000 291,600 0.270 2019-08-19
125 2019-08-13 1,088,000 -104,000 0.07 1,600,000,000 261,120 0.240 2019-08-09
126 2019-08-08 1,192,000 112,000 0.07 1,600,000,000 243,168 0.204 2019-08-06
127 2019-07-23 1,080,000 -928,000 0.07 1,600,000,000 270,000 0.250 2019-07-19
128 2019-07-22 2,008,000 112,000 0.13 1,600,000,000 471,880 0.235 2019-07-18
129 2019-07-19 1,896,000 256,000 0.12 1,600,000,000 439,872 0.232 2019-07-17
130 2019-07-17 1,640,000 -816,000 0.10 1,600,000,000 344,400 0.210 2019-07-15
131 2019-07-05 2,456,000 -120,000 0.15 1,600,000,000 552,600 0.225 2019-07-03
132 2019-07-03 2,576,000 104,000 0.16 1,600,000,000 607,936 0.236 2019-06-28
133 2019-07-02 2,472,000 1,128,000 0.15 1,600,000,000 679,800 0.275 2019-06-27
134 2019-06-27 1,344,000 -56,000 0.08 1,600,000,000 282,240 0.210 2019-06-25
135 2019-06-25 1,400,000 56,000 0.09 1,600,000,000 281,400 0.201 2019-06-21
136 2019-06-24 1,344,000 8,000 0.08 1,600,000,000 266,112 0.198 2019-06-20
137 2019-06-21 1,336,000 48,000 0.08 1,600,000,000 269,872 0.202 2019-06-19
138 2019-06-19 1,288,000 40,000 0.08 1,600,000,000 256,312 0.199 2019-06-17
139 2019-06-17 1,248,000 -16,000 0.08 1,600,000,000 254,592 0.204 2019-06-13
140 2019-06-14 1,264,000 -152,000 0.08 1,600,000,000 257,856 0.204 2019-06-12
141 2019-06-13 1,416,000 -48,000 0.09 1,600,000,000 317,184 0.224 2019-06-11
142 2019-06-10 1,464,000 192,000 0.09 1,600,000,000 284,016 0.194 2019-06-05
143 2019-06-05 1,272,000 -240,000 0.08 1,600,000,000 263,304 0.207 2019-06-03
144 2019-06-04 1,512,000 80,000 0.09 1,600,000,000 328,104 0.217 2019-05-31
145 2019-06-03 1,432,000 8,000 0.09 1,600,000,000 356,568 0.249 2019-05-30
146 2019-05-31 1,424,000 -48,000 0.09 1,600,000,000 269,136 0.189 2019-05-29
147 2019-05-29 1,472,000 160,000 0.09 1,600,000,000 312,064 0.212 2019-05-27
148 2019-05-21 1,312,000 16,000 0.08 1,600,000,000 393,600 0.300 2019-05-17
149 2019-05-17 1,296,000 -160,000 0.08 1,600,000,000 408,240 0.315 2019-05-15
150 2019-05-16 1,456,000 -40,000 0.09 1,600,000,000 444,080 0.305 2019-05-14
151 2019-05-15 1,496,000 -16,000 0.09 1,600,000,000 448,800 0.300 2019-05-10
152 2019-05-14 1,512,000 40,000 0.09 1,600,000,000 476,280 0.315 2019-05-09
153 2019-05-10 1,472,000 -312,000 0.09 1,600,000,000 529,920 0.360 2019-05-08
154 2019-05-09 1,784,000 -248,000 0.11 1,600,000,000 669,000 0.375 2019-05-07
155 2019-05-07 2,032,000 -8,000 0.13 1,600,000,000 863,600 0.425 2019-05-03
156 2019-05-06 2,040,000 344,000 0.13 1,600,000,000 846,600 0.415 2019-05-02
157 2019-05-03 1,696,000 -680,000 0.11 1,600,000,000 771,680 0.455 2019-04-30
158 2019-05-02 2,376,000 48,000 0.15 1,600,000,000 914,760 0.385 2019-04-29
159 2019-04-30 2,328,000 480,000 0.15 1,600,000,000 1,035,960 0.445 2019-04-26
160 2019-04-29 1,848,000 1,784,000 0.12 1,600,000,000 914,760 0.495 2019-04-25
161 2019-04-25 64,000 -56,000 0.00 1,600,000,000 173,440 2.710 2019-04-23
162 2019-04-23 120,000 64,000 0.01 1,600,000,000 312,000 2.600 2019-04-17
163 2019-04-03 56,000 56,000 0.00 1,600,000,000 77,840 1.390 2019-04-01
164 2019-03-18 0 -32,000 0.00 1,600,000,000 0 1.460 2019-03-14
165 2019-03-08 32,000 32,000 0.00 1,600,000,000 41,600 1.300 2019-03-06
166 2019-03-05 0 -24,000 0.00 1,600,000,000 0 1.290 2019-03-01
167 2019-03-01 24,000 -32,000 0.00 1,600,000,000 30,720 1.280 2019-02-27
168 2019-02-26 56,000 16,000 0.00 1,600,000,000 70,560 1.260 2019-02-22
169 2019-02-25 40,000 -88,000 0.00 1,600,000,000 44,800 1.120 2019-02-21
170 2019-02-18 128,000 -104,000 0.01 1,600,000,000 133,120 1.040 2019-02-14
171 2019-02-14 232,000 -32,000 0.01 1,600,000,000 250,560 1.080 2019-02-12
172 2019-02-13 264,000 -32,000 0.02 1,600,000,000 298,320 1.130 2019-02-11
173 2019-02-11 296,000 152,000 0.02 1,600,000,000 236,800 0.800 2019-02-01
174 2019-01-18 144,000 64,000 0.01 1,600,000,000 87,840 0.610 2019-01-16
175 2018-12-14 80,000 -24,000 0.01 1,600,000,000 63,200 0.790 2018-12-12
176 2018-11-28 104,000 32,000 0.01 1,600,000,000 82,160 0.790 2018-11-26
177 2018-11-26 72,000 64,000 0.00 1,600,000,000 63,360 0.880 2018-11-22
178 2018-11-23 8,000 -16,000 0.00 1,600,000,000 7,200 0.900 2018-11-21
179 2018-11-22 24,000 -8,000 0.00 1,600,000,000 21,120 0.880 2018-11-20
180 2018-11-20 32,000 -8,000 0.00 1,600,000,000 23,360 0.730 2018-11-16
181 2018-11-15 40,000 8,000 0.00 1,600,000,000 30,400 0.760 2018-11-13
182 2018-11-14 32,000 -16,000 0.00 1,600,000,000 24,000 0.750 2018-11-12
183 2018-11-13 48,000 32,000 0.00 1,600,000,000 36,960 0.770 2018-11-09
184 2018-11-09 16,000 8,000 0.00 1,600,000,000 12,480 0.780 2018-11-07
185 2018-11-08 8,000 -120,000 0.00 1,600,000,000 6,160 0.770 2018-11-06
186 2018-11-07 128,000 -176,000 0.01 1,600,000,000 111,360 0.870 2018-11-05
187 2018-11-06 304,000 -368,000 0.02 1,600,000,000 252,320 0.830 2018-11-02
188 2018-11-05 672,000 -48,000 0.04 1,600,000,000 319,200 0.475 2018-11-01
189 2018-11-02 720,000 208,000 0.05 1,600,000,000 349,200 0.485 2018-10-31
190 2018-11-01 512,000 0.03 1,600,000,000 235,520 0.460 2018-10-30

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