Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-02-04 | 1.870 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.830 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 348,050 | 104,000 | 0.05 | 636,763,934 | 626,490 | 1.800 | 2026-01-29 |
| 4 | 2026-01-30 | 244,050 | 28,000 | 0.04 | 636,763,934 | 419,766 | 1.720 | 2026-01-28 |
| 5 | 2026-01-29 | 216,050 | 16,000 | 0.03 | 636,763,934 | 345,680 | 1.600 | 2026-01-27 |
| 6 | 2026-01-28 | 200,050 | -8,000 | 0.03 | 636,763,934 | 260,065 | 1.300 | 2026-01-26 |
| 7 | 2026-01-27 | 208,050 | -36,000 | 0.03 | 636,763,934 | 251,741 | 1.210 | 2026-01-23 |
| 8 | 2026-01-26 | 244,050 | 12,000 | 0.04 | 636,763,934 | 217,205 | 0.890 | 2026-01-22 |
| 9 | 2026-01-23 | 232,050 | 128,000 | 0.04 | 636,763,934 | 208,845 | 0.900 | 2026-01-21 |
| 10 | 2026-01-22 | 104,050 | -404,000 | 0.02 | 636,763,934 | 57,228 | 0.550 | 2026-01-20 |
| 11 | 2026-01-21 | 508,050 | 292,000 | 0.08 | 636,763,934 | 284,508 | 0.560 | 2026-01-19 |
| 12 | 2026-01-13 | 216,050 | -16,000 | 0.03 | 636,763,934 | 39,537 | 0.183 | 2026-01-09 |
| 13 | 2026-01-12 | 232,050 | 16,000 | 0.04 | 636,763,934 | 43,625 | 0.188 | 2026-01-08 |
| 14 | 2025-12-30 | 216,050 | 8,000 | 0.03 | 636,763,934 | 33,488 | 0.155 | 2025-12-23 |
| 15 | 2025-12-23 | 208,050 | -8,000 | 0.03 | 636,763,934 | 32,456 | 0.156 | 2025-12-19 |
| 16 | 2025-12-16 | 216,050 | 4,000 | 0.03 | 636,763,934 | 35,864 | 0.166 | 2025-12-12 |
| 17 | 2025-12-15 | 212,050 | 4,000 | 0.03 | 636,763,934 | 35,412 | 0.167 | 2025-12-11 |
| 18 | 2025-12-05 | 208,050 | 76,000 | 0.03 | 636,763,934 | 34,744 | 0.167 | 2025-12-03 |
| 19 | 2025-12-04 | 132,050 | 36,000 | 0.02 | 636,763,934 | 22,316 | 0.169 | 2025-12-02 |
| 20 | 2025-11-06 | 96,050 | -20,000 | 0.02 | 636,763,934 | 21,995 | 0.229 | 2025-11-04 |
| 21 | 2025-11-05 | 116,050 | 108,000 | 0.02 | 636,763,934 | 27,272 | 0.235 | 2025-11-03 |
| 22 | 2025-08-29 | 8,050 | -12,000 | 0.00 | 636,763,934 | 2,777 | 0.345 | 2025-08-27 |
| 23 | 2025-08-27 | 20,050 | 12,000 | 0.00 | 636,763,934 | 7,118 | 0.355 | 2025-08-25 |
| 24 | 2025-08-26 | 8,050 | -28,000 | 0.00 | 636,763,934 | 2,737 | 0.340 | 2025-08-22 |
| 25 | 2025-08-14 | 36,050 | -9,950 | 0.01 | 636,763,934 | 12,077 | 0.335 | 2025-08-12 |
| 26 | 2025-08-12 | 46,000 | 8,000 | 0.01 | 636,763,934 | 14,490 | 0.315 | 2025-08-08 |
| 27 | 2025-08-11 | 38,000 | 20,000 | 0.01 | 636,763,934 | 12,160 | 0.320 | 2025-08-07 |
| 28 | 2025-07-28 | 18,000 | 4,000 | 0.00 | 636,763,934 | 6,930 | 0.385 | 2025-07-24 |
| 29 | 2025-06-05 | 14,000 | 4,000 | 0.00 | 636,763,934 | 6,440 | 0.460 | 2025-06-03 |
| 30 | 2024-10-28 | 10,000 | -4,000 | 0.00 | 636,763,934 | 6,300 | 0.630 | 2024-10-24 |
| 31 | 2024-10-09 | 14,000 | 4,000 | 0.00 | 636,763,934 | 10,500 | 0.750 | 2024-10-07 |
| 32 | 2024-10-07 | 10,000 | -20,000 | 0.00 | 636,763,934 | 6,400 | 0.640 | 2024-10-03 |
| 33 | 2024-10-04 | 30,000 | 20,000 | 0.00 | 636,763,934 | 13,800 | 0.460 | 2024-10-02 |
| 34 | 2023-12-27 | 10,000 | -4,000 | 0.00 | 636,763,934 | 5,900 | 0.590 | 2023-12-21 |
| 35 | 2023-12-21 | 14,000 | 4,000 | 0.00 | 636,763,934 | 8,120 | 0.580 | 2023-12-19 |
| 36 | 2023-11-28 | 10,000 | -2,750 | 0.00 | 636,763,935 | 5,500 | 0.550 | 2023-11-24 |
| 37 | 2023-11-06 | 12,750 | 2,750 | 0.00 | 636,763,935 | 7,650 | 0.600 | 2023-11-02 |
| 38 | 2023-01-26 | 10,000 | -13,900 | 0.00 | 530,643,935 | 56,500 | 5.650 | 2023-01-19 |
| 39 | 2023-01-18 | 23,900 | -700 | 0.00 | 530,643,935 | 132,645 | 5.550 | 2023-01-16 |
| 40 | 2023-01-13 | 24,600 | 13,900 | 0.00 | 530,643,935 | 138,990 | 5.650 | 2023-01-11 |
| 41 | 2023-01-10 | 10,700 | 700 | 0.00 | 530,643,935 | 57,780 | 5.400 | 2023-01-06 |
| 42 | 2022-10-25 | 10,000 | -22,600 | 0.00 | 530,643,935 | 48,000 | 4.800 | 2022-10-21 |
| 43 | 2022-10-12 | 32,600 | 1,200 | 0.01 | 530,643,935 | 202,120 | 6.200 | 2022-10-10 |
| 44 | 2022-09-30 | 31,400 | 24,650 | 0.01 | 530,643,935 | 350,110 | 11.15 | 2022-09-28 |
| 45 | 2022-07-25 | 6,750 | 6,700 | 0.00 | 453,223,935 | 40,500 | 6.000 | 2022-07-21 |
| 46 | 2022-05-16 | 50 | 50 | 0.00 | 394,107,835 | 260 | 5.200 | 2022-05-12 |
| 47 | 2022-02-16 | 0 | -4,100 | 0.00 | 394,107,835 | 0 | 7.750 | 2022-02-14 |
| 48 | 2022-02-15 | 4,100 | 4,100 | 0.00 | 394,107,835 | 32,390 | 7.900 | 2022-02-11 |
| 49 | 2022-02-09 | 0 | -2,150 | 0.00 | 394,107,835 | 0 | 7.400 | 2022-02-07 |
| 50 | 2022-02-07 | 2,150 | 2,150 | 0.00 | 394,107,835 | 14,728 | 6.850 | 2022-01-28 |
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