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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-11-29 0 -2,000 0.00 636,763,935 0 0.550 2023-11-27
4 2021-06-28 2,000 -2,000 0.00 394,107,835 14,900 7.450 2021-06-24
5 2021-02-19 4,000 4,000 0.00 394,107,835 33,200 8.300 2021-02-17
6 2017-11-21 0 -4,000 0.00 394,581,235 0 164.0 2017-11-17
7 2017-11-15 4,000 4,000 0.00 394,581,235 660,000 165.0 2017-11-13
8 2017-10-18 0 -6,000 0.00 394,581,235 0 165.0 2017-10-16
9 2017-10-13 6,000 -2,000 0.00 394,581,235 996,000 166.0 2017-10-11
10 2017-10-10 8,000 -4,000 0.00 394,581,235 1,352,000 169.0 2017-10-06
11 2017-10-06 12,000 2,000 0.00 394,581,235 2,022,000 168.5 2017-10-03
12 2017-10-04 10,000 2,000 0.00 394,581,235 1,700,000 170.0 2017-09-29
13 2017-10-03 8,000 2,000 0.00 394,581,235 1,292,000 161.5 2017-09-28
14 2017-09-29 6,000 6,000 0.00 394,581,235 951,000 158.5 2017-09-27
15 2017-05-23 0 -2,000 0.00 394,581,235 0 165.0 2017-05-19
16 2017-05-22 2,000 2,000 0.00 394,581,235 328,000 164.0 2017-05-18
17 2017-05-18 0 -3,000 0.00 394,581,235 0 169.0 2017-05-16
18 2017-05-17 3,000 3,000 0.00 394,581,235 507,000 169.0 2017-05-15
19 2017-03-15 0 -8,000 0.00 394,581,235 0 150.0 2017-03-13
20 2017-03-14 8,000 8,000 0.00 394,581,235 1,196,000 149.5 2017-03-10
21 2016-09-22 0 -400 0.00 317,559,200 0 226.0 2016-09-20
22 2016-09-08 400 400 0.00 317,559,200 87,400 218.5 2016-09-06
23 2016-09-02 0 -600 0.00 315,137,450 0 197.5 2016-08-31
24 2016-09-01 600 250 0.00 315,137,450 117,900 196.5 2016-08-30
25 2016-08-31 350 350 0.00 315,137,450 66,500 190.0 2016-08-29
26 2015-12-09 0 -3,000 0.00 303,787,800 0 96.50 2015-12-07
27 2015-10-06 3,000 3,000 0.00 285,029,600 211,500 70.50 2015-10-02
28 2015-08-05 0 -4,000 0.00 285,029,600 0 63.00 2015-08-03
29 2015-07-24 4,000 4,000 0.00 285,029,600 250,000 62.50 2015-07-22
30 2015-07-20 0 -4,000 0.00 285,029,600 0 62.50 2015-07-16
31 2015-07-17 4,000 2,000 0.00 285,029,600 252,000 63.00 2015-07-15
32 2015-07-16 2,000 2,000 0.00 285,029,600 129,000 64.50 2015-07-14
33 2015-07-10 0 -2,000 0.00 285,029,600 0 47.50 2015-07-08
34 2015-07-08 2,000 2,000 0.00 285,029,600 132,000 66.00 2015-07-06
35 2015-06-19 0 -2,000 0.00 271,400,000 0 64.00 2015-06-17
36 2015-06-18 2,000 2,000 0.00 271,400,000 125,000 62.50 2015-06-16
37 2015-06-17 0 -4,000 0.00 271,400,000 0 62.50 2015-06-15
38 2015-06-16 4,000 4,000 0.00 271,400,000 252,000 63.00 2015-06-12
39 2015-06-11 0 -3,000 0.00 271,400,000 0 67.00 2015-06-09
40 2015-06-10 3,000 3,000 0.00 271,400,000 202,500 67.50 2015-06-08
41 2015-05-29 0 -4,000 0.00 271,400,000 0 58.00 2015-05-27
42 2015-05-27 4,000 4,000 0.00 271,400,000 192,000 48.00 2015-05-22
43 2015-05-21 0 -4,000 0.00 271,400,000 0 43.00 2015-05-19
44 2015-05-20 4,000 4,000 0.00 271,400,000 174,000 43.50 2015-05-18
45 2015-04-27 0 -4,000 0.00 271,400,000 0 34.00 2015-04-23
46 2015-04-24 4,000 4,000 0.00 271,400,000 136,000 34.00 2015-04-22
47 2015-04-22 0 -5,000 0.00 271,400,000 0 33.50 2015-04-20
48 2015-04-21 5,000 5,000 0.00 271,400,000 170,000 34.00 2015-04-17
49 2015-04-13 0 -5,000 0.00 271,400,000 0 33.00 2015-04-09
50 2015-04-02 5,000 -6,000 0.00 271,400,000 150,000 30.00 2015-03-31
51 2015-04-01 11,000 6,000 0.00 271,400,000 330,000 30.00 2015-03-30
52 2015-03-30 5,000 2,000 0.00 271,400,000 150,000 30.00 2015-03-26
53 2015-03-25 3,000 2,000 0.00 271,400,000 91,500 30.50 2015-03-23
54 2015-01-27 1,000 -2,000 0.00 271,400,000 28,000 28.00 2015-01-23
55 2015-01-14 3,000 2,000 0.00 271,400,000 79,500 26.50 2015-01-12
56 2015-01-09 1,000 1,000 0.00 271,400,000 26,500 26.50 2015-01-07
57 2014-12-16 0 -2,000 0.00 143,800,000 0 26.50 2014-12-12
58 2014-12-11 2,000 2,000 0.00 143,800,000 54,000 27.00 2014-12-09
59 2014-10-28 0 -2,000 0.00 91,400,000 0 22.25 2014-10-24
60 2014-10-22 2,000 -4,000 0.00 91,400,000 42,000 21.00 2014-10-20
61 2014-10-14 6,000 -600 0.01 91,400,000 123,000 20.50 2014-10-10
62 2014-09-29 6,600 2,600 0.01 91,400,000 127,050 19.25 2014-09-25
63 2014-09-05 4,000 -6,000 0.00 91,400,000 77,000 19.25 2014-09-03
64 2014-08-26 10,000 8,000 0.01 91,400,000 162,500 16.25 2014-08-22
65 2014-06-25 2,000 2,000 0.00 68,200,000 29,500 14.75 2014-06-23
66 2014-01-23 0 -1,000 0.00 42,200,000 0 19.25 2014-01-21
67 2014-01-17 1,000 1,000 0.00 42,200,000 19,750 19.75 2014-01-15
68 2014-01-13 0 -1,600 0.00 42,200,000 0 18.50 2014-01-09
69 2014-01-10 1,600 1,600 0.00 42,200,000 32,000 20.00 2014-01-08
70 2013-12-27 0 -3,000 0.00 42,200,000 0 13.75 2013-12-20
71 2013-12-23 3,000 -10,000 0.01 42,200,000 40,500 13.50 2013-12-19
72 2013-12-20 13,000 9,000 0.03 42,200,000 154,050 11.85 2013-12-18
73 2013-12-19 4,000 -5,000 0.01 42,200,000 30,200 7.550 2013-12-17
74 2013-12-18 9,000 -17,000 0.02 42,200,000 66,600 7.400 2013-12-16
75 2013-12-11 26,000 16,000 0.06 42,200,000 - - 2013-12-09

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