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

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2024-02-15 64,000 -16,000 0.00 1,600,000,000 8,960 0.140 2024-02-08
4 2023-10-09 80,000 -40,000 0.01 1,600,000,000 13,600 0.170 2023-10-05
5 2023-10-06 120,000 40,000 0.01 1,600,000,000 21,000 0.175 2023-10-04
6 2023-08-10 80,000 8,000 0.01 1,600,000,000 15,280 0.191 2023-08-08
7 2023-08-03 72,000 8,000 0.00 1,600,000,000 14,400 0.200 2023-08-01
8 2023-06-05 64,000 -24,000 0.00 1,600,000,000 29,760 0.465 2023-06-01
9 2023-06-02 88,000 24,000 0.01 1,600,000,000 36,960 0.420 2023-05-31
10 2023-03-06 64,000 -8,000 0.00 1,600,000,000 66,560 1.040 2023-03-02
11 2023-02-07 72,000 8,000 0.00 1,600,000,000 108,720 1.510 2023-02-03
12 2023-02-03 64,000 8,000 0.00 1,600,000,000 90,880 1.420 2023-02-01
13 2023-02-02 56,000 24,000 0.00 1,600,000,000 84,000 1.500 2023-01-31
14 2022-11-04 32,000 -8,000 0.00 1,600,000,000 59,200 1.850 2022-11-02
15 2022-10-24 40,000 8,000 0.00 1,600,000,000 78,000 1.950 2022-10-20
16 2022-10-06 32,000 -8,000 0.00 1,600,000,000 63,040 1.970 2022-10-03
17 2022-08-24 40,000 -32,000 0.00 1,600,000,000 83,600 2.090 2022-08-22
18 2022-08-19 72,000 32,000 0.00 1,600,000,000 153,360 2.130 2022-08-17
19 2022-08-16 40,000 40,000 0.00 1,600,000,000 83,200 2.080 2022-08-12

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