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

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Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-04 0.169 2025-12-02
2 2025-12-03 0.170 2025-12-01
3 2023-12-20 2,250 -50 0.00 636,763,934 1,193 0.530 2023-12-18
4 2023-12-15 2,300 -4,000 0.00 636,763,934 1,081 0.470 2023-12-13
5 2023-12-14 6,300 4,000 0.00 636,763,934 2,993 0.475 2023-12-12
6 2023-12-12 2,300 -1,950 0.00 636,763,934 1,104 0.480 2023-12-08
7 2023-12-04 4,250 900 0.00 636,763,934 2,338 0.550 2023-11-30
8 2023-11-24 3,350 2,000 0.00 636,763,935 1,843 0.550 2023-11-22
9 2023-11-14 1,350 150 0.00 636,763,935 1,013 0.750 2023-11-10
10 2023-11-09 1,200 1,200 0.00 636,763,935 900 0.750 2023-11-07
11 2023-11-01 0 -8,200 0.00 636,763,935 0 0.700 2023-10-30
12 2023-10-27 8,200 8,200 0.00 636,763,935 7,380 0.900 2023-10-25
13 2023-07-11 0 -2,000 0.00 530,643,935 0 2.400 2023-07-07
14 2023-07-10 2,000 2,000 0.00 530,643,935 4,900 2.450 2023-07-06
15 2022-10-05 0 -4,900 0.00 530,643,935 0 11.45 2022-09-30
16 2022-09-29 4,900 4,900 0.00 530,643,935 54,390 11.10 2022-09-27
17 2015-06-08 0 -850 0.00 271,400,000 0 66.00 2015-06-04
18 2015-06-01 850 850 0.00 271,400,000 49,725 58.50 2015-05-28

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