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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-03-28 0 -500 0.00 636,763,934 0 0.465 2025-03-26
5 2025-03-07 500 -20,000 0.00 636,763,934 250 0.500 2025-03-05
6 2025-02-28 20,500 -400 0.00 636,763,934 9,225 0.450 2025-02-26
7 2024-10-02 20,900 -500 0.00 636,763,934 8,256 0.395 2024-09-27
8 2022-10-07 21,400 -10,000 0.00 530,643,935 272,850 12.75 2022-10-05
9 2020-04-20 31,400 6,000 0.01 394,107,835 180,550 5.750 2020-04-16
10 2020-03-25 25,400 -30,000 0.01 394,107,835 143,510 5.650 2020-03-23
11 2020-03-18 55,400 30,000 0.01 394,107,835 332,400 6.000 2020-03-16
12 2020-01-10 25,400 4,000 0.01 394,107,835 222,250 8.750 2020-01-08
13 2020-01-06 21,400 4,000 0.01 394,107,835 192,600 9.000 2020-01-02
14 2019-10-24 17,400 3,000 0.00 394,581,235 175,740 10.10 2019-10-22
15 2019-10-22 14,400 3,000 0.00 394,581,235 148,320 10.30 2019-10-18
16 2019-10-16 11,400 3,000 0.00 394,581,235 117,420 10.30 2019-10-14
17 2019-10-15 8,400 2,000 0.00 394,581,235 90,300 10.75 2019-10-11
18 2019-07-19 6,400 -500 0.00 394,581,235 97,600 15.25 2019-07-17
19 2019-07-18 6,900 3,000 0.00 394,581,235 108,675 15.75 2019-07-16
20 2019-07-16 3,900 500 0.00 394,581,235 58,500 15.00 2019-07-12
21 2019-01-24 3,400 -6,000 0.00 394,581,235 307,700 90.50 2019-01-22
22 2019-01-18 9,400 6,000 0.00 394,581,235 686,200 73.00 2019-01-16
23 2018-07-10 3,400 -1,000 0.00 394,581,235 591,600 174.0 2018-07-06
24 2018-07-09 4,400 -1,000 0.00 394,581,235 772,200 175.5 2018-07-05
25 2018-02-13 5,400 -2,000 0.00 394,581,235 947,700 175.5 2018-02-09
26 2017-08-03 7,400 -2,000 0.00 394,581,235 1,161,800 157.0 2017-08-01
27 2017-06-13 9,400 -1,200 0.00 394,581,235 1,471,100 156.5 2017-06-09
28 2017-05-26 10,600 1,200 0.00 394,581,235 1,754,300 165.5 2017-05-24
29 2017-05-25 9,400 -1,600 0.00 394,581,235 1,536,900 163.5 2017-05-23
30 2017-05-19 11,000 -4,000 0.00 394,581,235 1,804,000 164.0 2017-05-17
31 2017-05-09 15,000 -1,000 0.00 394,581,235 2,550,000 170.0 2017-05-05
32 2017-05-08 16,000 1,600 0.00 394,581,235 2,368,000 148.0 2017-05-04
33 2016-11-30 14,400 14,400 0.00 389,272,054 3,016,800 209.5 2016-11-28
34 2014-12-04 0 -2,000 0.00 143,800,000 0 23.25 2014-12-02
35 2014-12-01 2,000 2,000 0.00 143,800,000 44,500 22.25 2014-11-27
36 2014-11-21 0 -2,000 0.00 143,800,000 0 20.50 2014-11-19
37 2014-11-20 2,000 -3,600 0.00 143,800,000 42,500 21.25 2014-11-18
38 2014-11-18 5,600 3,600 0.00 143,800,000 121,800 21.75 2014-11-14
39 2014-11-17 2,000 2,000 0.00 143,800,000 44,000 22.00 2014-11-13
40 2014-02-05 0 -6,000 0.00 42,200,000 0 18.00 2014-01-29
41 2014-01-28 6,000 6,000 0.01 42,200,000 111,000 18.50 2014-01-24
42 2014-01-16 0 -6,000 0.00 42,200,000 0 20.00 2014-01-14
43 2014-01-10 6,000 6,000 0.01 42,200,000 120,000 20.00 2014-01-08

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