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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.170 2025-11-25
2 2025-11-26 0.173 2025-11-24
3 2023-03-03 200 -2,000 0.00 530,643,935 1,220 6.100 2023-03-01
4 2023-02-28 2,200 2,000 0.00 530,643,935 13,640 6.200 2023-02-24
5 2020-11-13 200 -2,000 0.00 394,107,835 1,750 8.750 2020-11-11
6 2020-11-11 2,200 2,000 0.00 394,107,835 18,700 8.500 2020-11-09
7 2020-08-13 200 -4,000 0.00 394,107,835 1,600 8.000 2020-08-11
8 2020-08-10 4,200 2,000 0.00 394,107,835 37,170 8.850 2020-08-06
9 2020-08-03 2,200 2,000 0.00 394,107,835 16,170 7.350 2020-07-30
10 2020-07-14 200 -2,000 0.00 394,107,835 1,710 8.550 2020-07-10
11 2020-07-08 2,200 2,000 0.00 394,107,835 17,050 7.750 2020-07-06
12 2020-06-15 200 -2,000 0.00 394,107,835 1,290 6.450 2020-06-11
13 2020-05-29 2,200 2,000 0.00 394,107,835 13,420 6.100 2020-05-27
14 2016-12-13 200 200 0.00 394,581,235 27,100 135.5 2016-12-09
15 2015-10-30 0 -400 0.00 285,029,600 0 72.00 2015-10-28
16 2015-10-07 400 400 0.00 285,029,600 28,600 71.50 2015-10-05
17 2014-12-02 0 -2,000 0.00 143,800,000 0 22.25 2014-11-28
18 2014-10-28 2,000 -2,000 0.00 91,400,000 44,500 22.25 2014-10-24
19 2014-10-23 4,000 2,000 0.00 91,400,000 85,000 21.25 2014-10-21
20 2014-10-10 2,000 2,000 0.00 91,400,000 41,000 20.50 2014-10-08
21 2014-10-07 0 -800 0.00 91,400,000 0 19.50 2014-10-03
22 2014-09-17 800 800 0.00 91,400,000 14,400 18.00 2014-09-15

Copyright & disclaimer, Privacy policy

Back to top