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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2026-02-04 1.870 2026-02-02
2 2026-02-03 1.830 2026-01-30
3 2025-11-06 0 -2 0.00 636,763,934 0 0.229 2025-11-04
4 2025-08-29 2 -2,000 0.00 636,763,934 1 0.345 2025-08-27
5 2025-08-27 2,002 -4,000 0.00 636,763,934 711 0.355 2025-08-25
6 2023-01-12 6,002 4,000 0.00 530,643,935 33,311 5.550 2023-01-10
7 2021-03-04 2,002 -6,250 0.00 394,107,835 17,718 8.850 2021-03-02
8 2021-02-25 8,252 6,250 0.00 394,107,835 70,142 8.500 2021-02-23
9 2021-02-19 2,002 -8,000 0.00 394,107,835 16,617 8.300 2021-02-17
10 2021-02-05 10,002 8,000 0.00 394,107,835 75,015 7.500 2021-02-03
11 2021-01-21 2,002 -4,000 0.00 394,107,835 17,117 8.550 2021-01-19
12 2021-01-11 6,002 2,000 0.00 394,107,835 59,120 9.850 2021-01-07
13 2021-01-04 4,002 4,000 0.00 394,107,835 37,819 9.450 2020-12-29
14 2020-04-14 2 -4,000 0.00 394,107,835 12 5.900 2020-04-08
15 2020-04-07 4,002 4,000 0.00 394,107,835 24,012 6.000 2020-04-03
16 2020-03-13 2 -8,000 0.00 394,107,835 16 7.850 2020-03-11
17 2020-03-03 8,002 -6,000 0.00 394,107,835 50,813 6.350 2020-02-28
18 2020-02-28 14,002 6,000 0.00 394,107,835 93,813 6.700 2020-02-26
19 2020-02-27 8,002 6,000 0.00 394,107,835 53,213 6.650 2020-02-25
20 2020-02-14 2,002 2,000 0.00 394,107,835 14,615 7.300 2020-02-12
21 2020-02-05 2 -3,200 0.00 394,107,835 15 7.500 2020-02-03
22 2020-01-31 3,202 -4,000 0.00 394,107,835 24,816 7.750 2020-01-29
23 2020-01-21 7,202 -2,000 0.00 394,107,835 60,857 8.450 2020-01-17
24 2020-01-02 9,202 2,000 0.00 394,107,835 81,438 8.850 2019-12-27
25 2019-12-11 7,202 3,200 0.00 394,107,835 63,378 8.800 2019-12-09
26 2019-11-12 4,002 -2,000 0.00 394,107,835 39,620 9.900 2019-11-08
27 2019-10-17 6,002 2,000 0.00 394,581,235 62,721 10.45 2019-10-15
28 2019-10-14 4,002 2,000 0.00 394,581,235 41,021 10.25 2019-10-10
29 2019-10-10 2,002 2,000 0.00 394,581,235 21,822 10.90 2019-10-08
30 2019-10-02 2 -7,200 0.00 394,581,235 27 13.50 2019-09-27
31 2019-09-30 7,202 -4,000 0.00 394,581,235 75,621 10.50 2019-09-26
32 2019-09-26 11,202 -3,000 0.00 394,581,235 118,741 10.60 2019-09-24
33 2019-09-13 14,202 1,800 0.00 394,581,235 145,571 10.25 2019-09-11
34 2019-09-12 12,402 3,200 0.00 394,581,235 130,221 10.50 2019-09-10
35 2019-08-21 9,202 -1,200 0.00 394,581,235 103,983 11.30 2019-08-19
36 2019-08-12 10,402 1,200 0.00 394,581,235 158,631 15.25 2019-08-08
37 2019-07-29 9,202 1,000 0.00 394,581,235 140,331 15.25 2019-07-25
38 2019-07-26 8,202 800 0.00 394,581,235 120,980 14.75 2019-07-24
39 2019-07-09 7,402 1,200 0.00 394,581,235 92,155 12.45 2019-07-05
40 2019-07-05 6,202 2,000 0.00 394,581,235 111,636 18.00 2019-07-03
41 2019-07-04 4,202 1,200 0.00 394,581,235 91,394 21.75 2019-07-02
42 2019-06-18 3,002 1,200 0.00 394,581,235 81,054 27.00 2019-06-14
43 2019-06-14 1,802 -600 0.00 394,581,235 50,456 28.00 2019-06-12
44 2019-06-13 2,402 1,400 0.00 394,581,235 67,256 28.00 2019-06-11
45 2019-05-30 1,002 -600 0.00 394,581,235 44,589 44.50 2019-05-28
46 2019-05-09 1,602 600 0.00 394,581,235 62,478 39.00 2019-05-07
47 2019-04-25 1,002 -1,000 0.00 394,581,235 44,589 44.50 2019-04-23
48 2019-04-08 2,002 -600 0.00 394,581,235 103,103 51.50 2019-04-03
49 2019-04-04 2,602 600 0.00 394,581,235 130,100 50.00 2019-04-02
50 2019-04-02 2,002 1,000 0.00 394,581,235 105,105 52.50 2019-03-29
51 2019-03-11 1,002 400 0.00 394,581,235 70,641 70.50 2019-03-07
52 2019-03-06 602 600 0.00 394,581,235 46,354 77.00 2019-03-04
53 2019-02-27 2 -800 0.00 394,581,235 160 80.00 2019-02-25
54 2019-02-21 802 400 0.00 394,581,235 60,551 75.50 2019-02-19
55 2019-02-15 402 400 0.00 394,581,235 33,165 82.50 2019-02-13
56 2019-02-01 2 -600 0.00 394,581,235 166 83.00 2019-01-30
57 2019-01-31 602 600 0.00 394,581,235 49,063 81.50 2019-01-29
58 2018-05-29 2 -400 0.00 394,581,235 388 194.0 2018-05-25
59 2018-05-23 402 400 0.00 394,581,235 73,566 183.0 2018-05-18
60 2017-05-23 2 -600 0.00 394,581,235 330 165.0 2017-05-19
61 2017-05-22 602 600 0.00 394,581,235 98,728 164.0 2017-05-18
62 2017-05-10 2 -600 0.00 394,581,235 341 170.5 2017-05-08
63 2017-05-09 602 200 0.00 394,581,235 102,340 170.0 2017-05-05
64 2017-05-08 402 400 0.00 394,581,235 59,496 148.0 2017-05-04
65 2016-09-23 2 -9,000 0.00 317,559,200 453 226.5 2016-09-21
66 2016-09-22 9,002 9,000 0.00 317,559,200 2,034,452 226.0 2016-09-20
67 2016-05-23 2 -40 0.00 312,762,150 266 133.0 2016-05-19
68 2016-05-20 42 40 0.00 312,762,150 5,565 132.5 2016-05-18
69 2015-11-17 2 -250 0.00 285,029,600 169 84.50 2015-11-13
70 2015-11-12 252 250 0.00 285,029,600 21,294 84.50 2015-11-10
71 2015-07-06 2 -4,000 0.00 285,029,600 148 74.00 2015-07-02
72 2015-06-25 4,002 4,000 0.00 271,400,000 292,146 73.00 2015-06-23
73 2015-06-23 2 -10 0.00 271,400,000 133 66.50 2015-06-19
74 2015-06-18 12 -10,000 0.00 271,400,000 750 62.50 2015-06-16
75 2015-06-09 10,012 -600 0.00 271,400,000 670,804 67.00 2015-06-05
76 2015-06-08 10,612 600 0.00 271,400,000 700,392 66.00 2015-06-04
77 2015-06-01 10,012 -40 0.00 271,400,000 585,702 58.50 2015-05-28
78 2015-05-29 10,052 50 0.00 271,400,000 583,016 58.00 2015-05-27
79 2015-04-16 10,002 -1,200 0.00 271,400,000 345,069 34.50 2015-04-14
80 2015-04-15 11,202 1,200 0.00 271,400,000 380,868 34.00 2015-04-13
81 2015-04-14 10,002 -4,800 0.00 271,400,000 345,069 34.50 2015-04-10
82 2015-04-10 14,802 -11,000 0.01 271,400,000 488,466 33.00 2015-04-08
83 2015-04-09 25,802 -6,000 0.01 271,400,000 838,565 32.50 2015-04-02
84 2015-04-08 31,802 -1,200 0.01 271,400,000 1,001,763 31.50 2015-04-01
85 2015-03-31 33,002 4,000 0.01 271,400,000 990,060 30.00 2015-03-27
86 2015-03-30 29,002 6,000 0.01 271,400,000 870,060 30.00 2015-03-26
87 2015-03-27 23,002 6,000 0.01 271,400,000 701,561 30.50 2015-03-25
88 2015-02-06 17,002 -4 0.01 271,400,000 467,555 27.50 2015-02-04
89 2015-01-22 17,006 -2 0.01 271,400,000 442,156 26.00 2015-01-20
90 2015-01-21 17,008 -10,000 0.01 271,400,000 442,208 26.00 2015-01-19
91 2015-01-19 27,008 -6,000 0.01 271,400,000 715,712 26.50 2015-01-15
92 2015-01-15 33,008 -8,000 0.01 271,400,000 874,712 26.50 2015-01-13
93 2015-01-14 41,008 -10,000 0.02 271,400,000 1,086,712 26.50 2015-01-12
94 2015-01-13 51,008 -10,000 0.02 271,400,000 1,351,712 26.50 2015-01-09
95 2015-01-08 61,008 -43,050 0.02 271,400,000 1,616,712 26.50 2015-01-06
96 2015-01-07 104,058 -2,000 0.04 271,400,000 2,861,595 27.50 2015-01-05
97 2015-01-06 106,058 -2 0.04 271,400,000 2,916,595 27.50 2015-01-02
98 2015-01-02 106,060 -800 0.04 271,400,000 2,916,650 27.50 2014-12-29
99 2014-12-29 106,860 10,000 0.07 159,400,000 2,885,220 27.00 2014-12-22
100 2014-12-23 96,860 21,010 0.06 159,400,000 2,566,790 26.50 2014-12-19
101 2014-12-22 75,850 -31,050 0.05 143,800,000 2,085,875 27.50 2014-12-18
102 2014-12-19 106,900 7,800 0.07 143,800,000 3,153,550 29.50 2014-12-17
103 2014-12-18 99,100 16,000 0.07 143,800,000 2,824,350 28.50 2014-12-16
104 2014-12-17 83,100 1,050 0.06 143,800,000 2,285,250 27.50 2014-12-15
105 2014-12-11 82,050 -4,000 0.06 143,800,000 2,215,350 27.00 2014-12-09
106 2014-12-09 86,050 4,000 0.06 143,800,000 2,194,275 25.50 2014-12-05
107 2014-12-05 82,050 -150 0.06 143,800,000 1,948,688 23.75 2014-12-03
108 2014-12-04 82,200 2,200 0.06 143,800,000 1,911,150 23.25 2014-12-02
109 2014-12-01 80,000 -2,000 0.06 143,800,000 1,780,000 22.25 2014-11-27
110 2014-11-27 82,000 6,000 0.06 143,800,000 1,722,000 21.00 2014-11-25
111 2014-11-25 76,000 -4,500 0.05 143,800,000 1,596,000 21.00 2014-11-21
112 2014-11-21 80,500 10,500 0.06 143,800,000 1,650,250 20.50 2014-11-19
113 2014-11-18 70,000 3,000 0.05 143,800,000 1,522,500 21.75 2014-11-14
114 2014-11-17 67,000 9,000 0.05 143,800,000 1,474,000 22.00 2014-11-13
115 2014-11-14 58,000 8,000 0.04 143,800,000 1,247,000 21.50 2014-11-12
116 2014-11-13 50,000 2,000 0.03 143,800,000 1,100,000 22.00 2014-11-11
117 2014-11-12 48,000 2,000 0.05 91,400,000 1,056,000 22.00 2014-11-10
118 2014-11-11 46,000 2,000 0.05 91,400,000 1,035,000 22.50 2014-11-07
119 2014-11-10 44,000 2,000 0.05 91,400,000 990,000 22.50 2014-11-06
120 2014-11-07 42,000 8,000 0.05 91,400,000 882,000 21.00 2014-11-05
121 2014-11-06 34,000 -800 0.04 91,400,000 748,000 22.00 2014-11-04
122 2014-11-05 34,800 6,000 0.04 91,400,000 765,600 22.00 2014-11-03
123 2014-10-31 28,800 -5,000 0.03 91,400,000 633,600 22.00 2014-10-29
124 2014-10-30 33,800 7,400 0.04 91,400,000 735,150 21.75 2014-10-28
125 2014-10-29 26,400 -14,200 0.03 91,400,000 567,600 21.50 2014-10-27
126 2014-10-28 40,600 16,200 0.04 91,400,000 903,350 22.25 2014-10-24
127 2014-10-27 24,400 -2,000 0.03 91,400,000 524,600 21.50 2014-10-23
128 2014-10-24 26,400 2,000 0.03 91,400,000 554,400 21.00 2014-10-22
129 2014-10-23 24,400 9,000 0.03 91,400,000 518,500 21.25 2014-10-21
130 2014-10-20 15,400 2,000 0.02 91,400,000 308,000 20.00 2014-10-16
131 2014-10-16 13,400 1,000 0.01 91,400,000 268,000 20.00 2014-10-14
132 2014-10-15 12,400 2,000 0.01 91,400,000 248,000 20.00 2014-10-13
133 2014-10-14 10,400 -3,000 0.01 91,400,000 213,200 20.50 2014-10-10
134 2014-10-10 13,400 2,000 0.01 91,400,000 274,700 20.50 2014-10-08
135 2014-10-09 11,400 2,000 0.01 91,400,000 228,000 20.00 2014-10-07
136 2014-09-30 9,400 -6,000 0.01 91,400,000 190,350 20.25 2014-09-26
137 2014-09-29 15,400 2,000 0.02 91,400,000 296,450 19.25 2014-09-25
138 2014-09-19 13,400 -8,000 0.01 91,400,000 251,250 18.75 2014-09-17
139 2014-09-17 21,400 8,000 0.02 91,400,000 385,200 18.00 2014-09-15
140 2014-09-16 13,400 4,000 0.01 91,400,000 294,800 22.00 2014-09-12
141 2014-08-08 9,400 -5,000 0.01 91,400,000 138,650 14.75 2014-08-06
142 2014-06-25 14,400 5,000 0.02 68,200,000 212,400 14.75 2014-06-23
143 2014-05-29 9,400 -3,000 0.01 68,200,000 164,500 17.50 2014-05-27
144 2014-05-28 12,400 -3,000 0.02 68,200,000 217,000 17.50 2014-05-26
145 2014-05-26 15,400 6,000 0.02 68,200,000 284,900 18.50 2014-05-22
146 2014-04-14 9,400 -13,000 0.01 68,200,000 131,600 14.00 2014-04-10
147 2014-04-08 22,400 8,000 0.03 68,200,000 319,200 14.25 2014-04-04
148 2014-03-07 14,400 -5,000 0.03 42,200,000 219,600 15.25 2014-03-05
149 2014-03-06 19,400 -5,000 0.05 42,200,000 300,700 15.50 2014-03-04
150 2014-02-21 24,400 10,000 0.06 42,200,000 366,000 15.00 2014-02-19
151 2014-02-05 14,400 3,000 0.03 42,200,000 259,200 18.00 2014-01-29
152 2014-01-23 11,400 4,000 0.03 42,200,000 219,450 19.25 2014-01-21
153 2014-01-22 7,400 5,000 0.02 42,200,000 146,150 19.75 2014-01-20
154 2014-01-17 2,400 -10,000 0.01 42,200,000 47,400 19.75 2014-01-15
155 2014-01-16 12,400 8,000 0.03 42,200,000 248,000 20.00 2014-01-14
156 2014-01-15 4,400 -1,000 0.01 42,200,000 77,000 17.50 2014-01-13
157 2014-01-10 5,400 3,000 0.01 42,200,000 108,000 20.00 2014-01-08
158 2014-01-09 2,400 -6,600 0.01 42,200,000 52,200 21.75 2014-01-07
159 2014-01-08 9,000 6,600 0.02 42,200,000 153,000 17.00 2014-01-06
160 2013-12-19 2,400 -1,000 0.01 42,200,000 18,120 7.550 2013-12-17
161 2013-12-18 3,400 -8,600 0.01 42,200,000 25,160 7.400 2013-12-16
162 2013-12-11 12,000 9,600 0.03 42,200,000 - - 2013-12-09
163 2007-11-19 2,400 -9,000 0.03 8,440,000 - - 2007-11-15

Webb-site Database - Powered By Linux Group

Back to top