Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.194 2025-11-11
2 2025-11-12 0.199 2025-11-10
3 2023-11-03 0 -4,000 0.00 636,763,935 0 0.650 2023-11-01
4 2023-10-27 4,000 4,000 0.00 636,763,935 3,600 0.900 2023-10-25
5 2021-07-29 0 -500 0.00 394,107,835 0 5.450 2021-07-27
6 2020-08-19 500 -2,000 0.00 394,107,835 3,950 7.900 2020-08-17
7 2020-08-17 2,500 2,000 0.00 394,107,835 19,250 7.700 2020-08-13
8 2020-08-10 500 -2,000 0.00 394,107,835 4,425 8.850 2020-08-06
9 2020-08-06 2,500 2,000 0.00 394,107,835 19,625 7.850 2020-08-04
10 2020-08-05 500 -1,000 0.00 394,107,835 3,750 7.500 2020-08-03
11 2020-06-24 1,500 -400 0.00 394,107,835 9,825 6.550 2020-06-22
12 2020-06-15 1,900 400 0.00 394,107,835 12,255 6.450 2020-06-11
13 2019-11-26 1,500 500 0.00 394,107,835 13,875 9.250 2019-11-22
14 2019-09-18 1,000 -2,000 0.00 394,581,235 10,350 10.35 2019-09-16
15 2019-09-17 3,000 2,000 0.00 394,581,235 30,750 10.25 2019-09-13
16 2019-07-23 1,000 -4,400 0.00 394,581,235 15,750 15.75 2019-07-19
17 2019-07-22 5,400 4,400 0.00 394,581,235 82,350 15.25 2019-07-18
18 2019-07-12 1,000 1,000 0.00 394,581,235 15,500 15.50 2019-07-10
19 2019-01-30 0 -200 0.00 394,581,235 0 90.50 2019-01-28
20 2019-01-28 200 200 0.00 394,581,235 18,700 93.50 2019-01-24
21 2019-01-24 0 -600 0.00 394,581,235 0 90.50 2019-01-22
22 2019-01-23 600 600 0.00 394,581,235 51,000 85.00 2019-01-21
23 2019-01-21 0 -400 0.00 394,581,235 0 75.00 2019-01-17
24 2019-01-18 400 400 0.00 394,581,235 29,200 73.00 2019-01-16
25 2019-01-11 0 -200 0.00 394,581,235 0 68.00 2019-01-09
26 2019-01-10 200 -600 0.00 394,581,235 14,000 70.00 2019-01-08
27 2019-01-09 800 400 0.00 394,581,235 56,800 71.00 2019-01-07
28 2019-01-07 400 200 0.00 394,581,235 28,000 70.00 2019-01-03
29 2019-01-04 200 200 0.00 394,581,235 16,400 82.00 2019-01-02
30 2018-04-10 0 -200 0.00 394,581,235 0 218.5 2018-04-06
31 2018-04-09 200 -200 0.00 394,581,235 43,300 216.5 2018-04-04
32 2018-04-04 400 -200 0.00 394,581,235 87,000 217.5 2018-03-29
33 2016-05-12 600 -700 0.00 312,762,150 77,700 129.5 2016-05-10
34 2016-05-11 1,300 700 0.00 312,762,150 165,100 127.0 2016-05-09
35 2016-01-12 600 -2,000 0.00 312,762,150 54,300 90.50 2016-01-08
36 2015-12-22 2,600 2,000 0.00 303,787,800 269,100 103.5 2015-12-18
37 2015-11-05 600 -2,000 0.00 285,029,600 46,500 77.50 2015-11-03
38 2015-07-10 2,600 -2,000 0.00 285,029,600 123,500 47.50 2015-07-08
39 2015-07-08 4,600 -500 0.00 285,029,600 303,600 66.00 2015-07-06
40 2015-06-29 5,100 -1,000 0.00 285,029,600 387,600 76.00 2015-06-25
41 2015-06-26 6,100 -100 0.00 271,400,000 463,600 76.00 2015-06-24
42 2015-06-25 6,200 1,600 0.00 271,400,000 452,600 73.00 2015-06-23
43 2015-06-16 4,600 -2,000 0.00 271,400,000 289,800 63.00 2015-06-12
44 2015-05-14 6,600 -2,000 0.00 271,400,000 257,400 39.00 2015-05-12
45 2015-05-12 8,600 -1,000 0.00 271,400,000 301,000 35.00 2015-05-08
46 2015-04-27 9,600 -2,000 0.00 271,400,000 326,400 34.00 2015-04-23
47 2015-04-15 11,600 1,000 0.00 271,400,000 394,400 34.00 2015-04-13
48 2015-04-14 10,600 1,000 0.00 271,400,000 365,700 34.50 2015-04-10
49 2015-03-26 9,600 -2,000 0.00 271,400,000 297,600 31.00 2015-03-24
50 2015-01-15 11,600 -800 0.00 271,400,000 307,400 26.50 2015-01-13
51 2015-01-13 12,400 800 0.00 271,400,000 328,600 26.50 2015-01-09
52 2015-01-12 11,600 -1,200 0.00 271,400,000 301,600 26.00 2015-01-08
53 2014-12-22 12,800 1,200 0.01 143,800,000 352,000 27.50 2014-12-18
54 2014-12-10 11,600 -2,000 0.01 143,800,000 307,400 26.50 2014-12-08
55 2014-12-09 13,600 -2,000 0.01 143,800,000 346,800 25.50 2014-12-05
56 2014-12-05 15,600 -2,000 0.01 143,800,000 370,500 23.75 2014-12-03
57 2014-12-04 17,600 2,000 0.01 143,800,000 409,200 23.25 2014-12-02
58 2014-09-16 15,600 -1,000 0.02 91,400,000 343,200 22.00 2014-09-12
59 2014-09-04 16,600 -2,200 0.02 91,400,000 286,350 17.25 2014-09-02
60 2014-09-03 18,800 600 0.02 91,400,000 310,200 16.50 2014-09-01
61 2014-06-25 18,200 -1,000 0.03 68,200,000 268,450 14.75 2014-06-23
62 2014-06-24 19,200 1,000 0.03 68,200,000 273,600 14.25 2014-06-20
63 2014-05-23 18,200 -100 0.03 68,200,000 323,050 17.75 2014-05-21
64 2014-05-22 18,300 -4,000 0.03 68,200,000 343,125 18.75 2014-05-20
65 2014-05-20 22,300 -1,650 0.03 68,200,000 351,225 15.75 2014-05-16
66 2014-05-19 23,950 -2,650 0.04 68,200,000 341,288 14.25 2014-05-15
67 2014-05-16 26,600 2,300 0.04 68,200,000 379,050 14.25 2014-05-14
68 2014-05-15 24,300 -2,300 0.04 68,200,000 352,350 14.50 2014-05-13
69 2014-05-14 26,600 2,300 0.04 68,200,000 372,400 14.00 2014-05-12
70 2014-05-13 24,300 -2,300 0.04 68,200,000 346,275 14.25 2014-05-09
71 2014-05-08 26,600 2,400 0.04 68,200,000 385,700 14.50 2014-05-05
72 2014-05-07 24,200 -7,400 0.04 68,200,000 344,850 14.25 2014-05-02
73 2014-04-30 31,600 -50 0.05 68,200,000 426,600 13.50 2014-04-28
74 2014-04-16 31,650 1,350 0.05 68,200,000 435,188 13.75 2014-04-14
75 2014-04-15 30,300 1,700 0.04 68,200,000 431,775 14.25 2014-04-11
76 2014-04-14 28,600 -750 0.04 68,200,000 400,400 14.00 2014-04-10
77 2014-04-10 29,350 1,400 0.04 68,200,000 410,900 14.00 2014-04-08
78 2014-04-08 27,950 7,250 0.04 68,200,000 398,288 14.25 2014-04-04
79 2014-04-07 20,700 2,500 0.03 68,200,000 263,925 12.75 2014-04-03
80 2014-04-01 18,200 -2,000 0.04 42,200,000 254,800 14.00 2014-03-28
81 2014-03-31 20,200 2,000 0.05 42,200,000 282,800 14.00 2014-03-27
82 2014-03-25 18,200 -2,000 0.04 42,200,000 282,100 15.50 2014-03-21
83 2014-02-05 20,200 2,000 0.05 42,200,000 363,600 18.00 2014-01-29
84 2014-01-22 18,200 -4,450 0.04 42,200,000 359,450 19.75 2014-01-20
85 2014-01-20 22,650 4,450 0.05 42,200,000 436,013 19.25 2014-01-16
86 2014-01-16 18,200 -5,800 0.04 42,200,000 364,000 20.00 2014-01-14
87 2014-01-15 24,000 1,200 0.06 42,200,000 420,000 17.50 2014-01-13
88 2014-01-14 22,800 3,200 0.05 42,200,000 410,400 18.00 2014-01-10
89 2014-01-13 19,600 -600 0.05 42,200,000 362,600 18.50 2014-01-09
90 2014-01-10 20,200 1,000 0.05 42,200,000 404,000 20.00 2014-01-08
91 2014-01-09 19,200 600 0.05 42,200,000 417,600 21.75 2014-01-07
92 2014-01-08 18,600 1,000 0.04 42,200,000 316,200 17.00 2014-01-06
93 2014-01-07 17,600 -3,400 0.04 42,200,000 255,200 14.50 2014-01-03
94 2014-01-06 21,000 -2,000 0.05 42,200,000 273,000 13.00 2014-01-02
95 2014-01-03 23,000 -600 0.05 42,200,000 299,000 13.00 2013-12-30
96 2014-01-02 23,600 2,000 0.06 42,200,000 318,600 13.50 2013-12-27
97 2013-12-30 21,600 4,000 0.05 42,200,000 291,600 13.50 2013-12-23
98 2013-12-27 17,600 2,000 0.04 42,200,000 242,000 13.75 2013-12-20
99 2013-12-20 15,600 -10,000 0.04 42,200,000 184,860 11.85 2013-12-18
100 2013-12-11 25,600 16,000 0.06 42,200,000 - - 2013-12-09

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