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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-14 0.192 2025-11-12
2 2025-11-13 0.194 2025-11-11
3 2025-11-12 0.199 2025-11-10
4 2020-03-16 100 -6,000 0.00 394,107,835 710 7.100 2020-03-12
5 2020-03-13 6,100 6,000 0.00 394,107,835 47,885 7.850 2020-03-11
6 2019-10-03 100 -3,000 0.00 394,581,235 1,275 12.75 2019-09-30
7 2019-10-02 3,100 2,900 0.00 394,581,235 41,850 13.50 2019-09-27
8 2019-08-26 200 200 0.00 394,581,235 2,250 11.25 2019-08-22
9 2019-08-13 0 -10,000 0.00 394,581,235 0 13.25 2019-08-09
10 2019-08-12 10,000 10,000 0.00 394,581,235 152,500 15.25 2019-08-08
11 2018-03-02 0 -1,000 0.00 394,581,235 0 220.0 2018-02-28
12 2018-03-01 1,000 1,000 0.00 394,581,235 215,500 215.5 2018-02-27
13 2018-01-24 0 -1,300 0.00 394,581,235 0 235.0 2018-01-22
14 2018-01-23 1,300 1,300 0.00 394,581,235 274,950 211.5 2018-01-19
15 2018-01-04 0 -1,200 0.00 394,581,235 0 180.5 2018-01-02
16 2018-01-03 1,200 1,200 0.00 394,581,235 216,000 180.0 2017-12-29
17 2017-11-02 0 -800 0.00 394,581,235 0 167.0 2017-10-31
18 2017-11-01 800 800 0.00 394,581,235 132,800 166.0 2017-10-30
19 2017-05-10 0 -6,600 0.00 394,581,235 0 170.5 2017-05-08
20 2017-05-09 6,600 400 0.00 394,581,235 1,122,000 170.0 2017-05-05
21 2017-05-08 6,200 6,200 0.00 394,581,235 917,600 148.0 2017-05-04
22 2016-12-20 0 -800 0.00 394,581,235 0 176.5 2016-12-16
23 2016-12-19 800 800 0.00 394,581,235 142,000 177.5 2016-12-15
24 2016-12-16 0 -9,500 0.00 394,581,235 0 176.5 2016-12-14
25 2016-12-15 9,500 6,200 0.00 394,581,235 1,605,500 169.0 2016-12-13
26 2016-12-14 3,300 3,300 0.00 394,581,235 499,950 151.5 2016-12-12
27 2016-12-05 0 -200 0.00 389,956,573 0 183.0 2016-12-01
28 2016-10-25 200 -200 0.00 328,326,350 43,300 216.5 2016-10-20
29 2016-10-24 400 200 0.00 328,326,350 85,600 214.0 2016-10-19
30 2016-09-27 200 200 0.00 317,559,200 45,300 226.5 2016-09-23
31 2016-08-30 0 -200 0.00 315,137,450 0 186.0 2016-08-26
32 2016-07-19 200 -200 0.00 315,137,450 33,600 168.0 2016-07-15
33 2016-07-13 400 -200 0.00 315,137,450 67,000 167.5 2016-07-11
34 2016-06-29 600 200 0.00 315,137,450 101,400 169.0 2016-06-27
35 2016-06-28 400 -600 0.00 315,137,450 67,400 168.5 2016-06-24
36 2016-06-23 1,000 400 0.00 315,137,450 171,500 171.5 2016-06-21
37 2016-06-21 600 400 0.00 312,762,150 98,100 163.5 2016-06-17
38 2016-06-17 200 -1,000 0.00 312,762,150 31,600 158.0 2016-06-15
39 2016-06-16 1,200 1,000 0.00 312,762,150 180,600 150.5 2016-06-14
40 2016-05-31 200 -100 0.00 312,762,150 29,900 149.5 2016-05-27
41 2016-05-17 300 100 0.00 312,762,150 39,300 131.0 2016-05-13
42 2016-05-12 200 -1,400 0.00 312,762,150 25,900 129.5 2016-05-10
43 2016-05-11 1,600 1,200 0.00 312,762,150 203,200 127.0 2016-05-09
44 2016-04-27 400 400 0.00 312,762,150 46,200 115.5 2016-04-25
45 2016-04-26 0 -400 0.00 312,762,150 0 113.0 2016-04-22
46 2016-04-20 400 400 0.00 312,762,150 44,000 110.0 2016-04-18
47 2016-04-18 0 -400 0.00 312,762,150 0 109.0 2016-04-14
48 2015-12-28 400 400 0.00 303,787,800 41,000 102.5 2015-12-22
49 2015-12-22 0 -400 0.00 303,787,800 0 103.5 2015-12-18
50 2015-12-18 400 -800 0.00 303,787,800 39,800 99.50 2015-12-16
51 2015-12-17 1,200 1,200 0.00 303,787,800 119,400 99.50 2015-12-15
52 2015-12-04 0 -600 0.00 303,787,800 0 94.00 2015-12-02
53 2015-12-03 600 600 0.00 303,787,800 55,500 92.50 2015-12-01
54 2015-12-01 0 -600 0.00 303,787,800 0 86.50 2015-11-27
55 2015-11-30 600 600 0.00 303,787,800 52,500 87.50 2015-11-26
56 2015-08-26 0 -600 0.00 285,029,600 0 59.50 2015-08-24
57 2015-07-28 600 -2,000 0.00 285,029,600 39,600 66.00 2015-07-24
58 2015-07-27 2,600 2,000 0.00 285,029,600 172,900 66.50 2015-07-23
59 2015-06-29 600 -400 0.00 285,029,600 45,600 76.00 2015-06-25
60 2015-06-25 1,000 -1,000 0.00 271,400,000 73,000 73.00 2015-06-23
61 2015-06-24 2,000 400 0.00 271,400,000 141,000 70.50 2015-06-22
62 2015-06-10 1,600 400 0.00 271,400,000 108,000 67.50 2015-06-08
63 2015-06-04 1,200 600 0.00 271,400,000 81,000 67.50 2015-06-02
64 2015-05-19 600 -40,000 0.00 271,400,000 25,800 43.00 2015-05-15
65 2015-05-18 40,600 40,000 0.01 271,400,000 1,684,900 41.50 2015-05-14
66 2015-05-15 600 -1,000 0.00 271,400,000 23,400 39.00 2015-05-13
67 2015-04-23 1,600 1,000 0.00 271,400,000 54,400 34.00 2015-04-21
68 2015-04-20 600 -4,000 0.00 271,400,000 20,400 34.00 2015-04-16
69 2015-04-17 4,600 4,000 0.00 271,400,000 156,400 34.00 2015-04-15
70 2015-04-13 600 -2,000 0.00 271,400,000 19,800 33.00 2015-04-09
71 2015-04-02 2,600 -3,000 0.00 271,400,000 78,000 30.00 2015-03-31
72 2015-04-01 5,600 3,000 0.00 271,400,000 168,000 30.00 2015-03-30
73 2015-03-30 2,600 -3,000 0.00 271,400,000 78,000 30.00 2015-03-26
74 2015-03-27 5,600 3,000 0.00 271,400,000 170,800 30.50 2015-03-25
75 2014-10-27 2,600 -4,000 0.00 91,400,000 55,900 21.50 2014-10-23
76 2014-10-08 6,600 -2,000 0.01 91,400,000 133,650 20.25 2014-10-06
77 2014-09-29 8,600 4,000 0.01 91,400,000 165,550 19.25 2014-09-25
78 2014-09-19 4,600 -1,000 0.01 91,400,000 86,250 18.75 2014-09-17
79 2014-09-16 5,600 -9,000 0.01 91,400,000 123,200 22.00 2014-09-12
80 2014-09-15 14,600 8,000 0.02 91,400,000 328,500 22.50 2014-09-11
81 2014-09-08 6,600 -2,000 0.01 91,400,000 123,750 18.75 2014-09-04
82 2014-09-04 8,600 -20,000 0.01 91,400,000 148,350 17.25 2014-09-02
83 2014-06-25 28,600 20,000 0.04 68,200,000 421,850 14.75 2014-06-23
84 2014-02-21 8,600 -4,000 0.02 42,200,000 129,000 15.00 2014-02-19
85 2014-02-05 12,600 -300 0.03 42,200,000 226,800 18.00 2014-01-29
86 2014-02-04 12,900 -4,000 0.03 42,200,000 225,750 17.50 2014-01-28
87 2014-01-23 16,900 2,000 0.04 42,200,000 325,325 19.25 2014-01-21
88 2014-01-16 14,900 300 0.04 42,200,000 298,000 20.00 2014-01-14
89 2014-01-15 14,600 2,000 0.03 42,200,000 255,500 17.50 2014-01-13
90 2014-01-14 12,600 6,000 0.03 42,200,000 226,800 18.00 2014-01-10
91 2014-01-13 6,600 -4,000 0.02 42,200,000 122,100 18.50 2014-01-09
92 2014-01-10 10,600 -1,000 0.03 42,200,000 212,000 20.00 2014-01-08
93 2014-01-09 11,600 5,000 0.03 42,200,000 252,300 21.75 2014-01-07
94 2014-01-08 6,600 -500 0.02 42,200,000 112,200 17.00 2014-01-06
95 2014-01-07 7,100 2,000 0.02 42,200,000 102,950 14.50 2014-01-03
96 2014-01-03 5,100 -7,000 0.01 42,200,000 66,300 13.00 2013-12-30
97 2014-01-02 12,100 7,000 0.03 42,200,000 163,350 13.50 2013-12-27
98 2013-12-30 5,100 -4,000 0.01 42,200,000 68,850 13.50 2013-12-23
99 2013-12-27 9,100 -2,000 0.02 42,200,000 125,125 13.75 2013-12-20
100 2013-12-23 11,100 -64,700 0.03 42,200,000 149,850 13.50 2013-12-19
101 2013-12-20 75,800 71,200 0.18 42,200,000 898,230 11.85 2013-12-18
102 2013-12-18 4,600 -1,000 0.01 42,200,000 34,040 7.400 2013-12-16
103 2013-12-11 5,600 2,400 0.01 42,200,000 - - 2013-12-09

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