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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-02-02 105,150 100,000 0.02 636,763,934 189,270 1.800 2026-01-29
4 2021-08-17 5,150 -1,650 0.00 394,107,835 27,038 5.250 2021-08-13
5 2020-12-22 6,800 -40,000 0.00 394,107,835 56,780 8.350 2020-12-18
6 2020-12-15 46,800 -100 0.01 394,107,835 374,400 8.000 2020-12-11
7 2020-11-23 46,900 40,000 0.01 394,107,835 365,820 7.800 2020-11-19
8 2020-09-18 6,900 50 0.00 394,107,835 51,060 7.400 2020-09-16
9 2020-09-17 6,850 50 0.00 394,107,835 46,238 6.750 2020-09-15
10 2020-06-24 6,800 50 0.00 394,107,835 44,540 6.550 2020-06-22
11 2020-03-17 6,750 -950 0.00 394,107,835 43,875 6.500 2020-03-13
12 2020-03-16 7,700 300 0.00 394,107,835 54,670 7.100 2020-03-12
13 2020-03-13 7,400 650 0.00 394,107,835 58,090 7.850 2020-03-11
14 2019-11-01 6,750 -1,500 0.00 394,107,835 67,500 10.00 2019-10-30
15 2019-10-09 8,250 1,500 0.00 394,581,235 90,338 10.95 2019-10-04
16 2019-10-04 6,750 -2,300 0.00 394,581,235 77,625 11.50 2019-10-02
17 2019-10-03 9,050 2,300 0.00 394,581,235 115,388 12.75 2019-09-30
18 2019-09-27 6,750 -15,100 0.00 394,581,235 70,875 10.50 2019-09-25
19 2019-09-26 21,850 15,100 0.01 394,581,235 231,610 10.60 2019-09-24
20 2019-08-28 6,750 -2,000 0.00 394,581,235 75,938 11.25 2019-08-26
21 2019-08-27 8,750 -2,000 0.00 394,581,235 101,063 11.55 2019-08-23
22 2019-08-26 10,750 4,000 0.00 394,581,235 120,938 11.25 2019-08-22
23 2019-07-23 6,750 -2,000 0.00 394,581,235 106,313 15.75 2019-07-19
24 2019-07-22 8,750 2,000 0.00 394,581,235 133,438 15.25 2019-07-18
25 2019-05-16 6,750 -10,600 0.00 394,581,235 249,750 37.00 2019-05-14
26 2019-05-07 17,350 10,600 0.00 394,581,235 754,725 43.50 2019-05-03
27 2019-04-16 6,750 -3,550 0.00 394,581,235 324,000 48.00 2019-04-12
28 2019-04-11 10,300 -50 0.00 394,581,235 515,000 50.00 2019-04-09
29 2019-04-10 10,350 3,550 0.00 394,581,235 517,500 50.00 2019-04-08
30 2019-04-08 6,800 -3,450 0.00 394,581,235 350,200 51.50 2019-04-03
31 2019-04-03 10,250 350 0.00 394,581,235 522,750 51.00 2019-04-01
32 2019-04-01 9,900 50 0.00 394,581,235 514,800 52.00 2019-03-28
33 2019-03-28 9,850 3,100 0.00 394,581,235 418,625 42.50 2019-03-26
34 2019-01-07 6,750 -450 0.00 394,581,235 472,500 70.00 2019-01-03
35 2018-06-15 7,200 -50 0.00 394,581,235 1,332,000 185.0 2018-06-13
36 2018-04-30 7,250 50 0.00 394,581,235 1,486,250 205.0 2018-04-26
37 2018-03-13 7,200 50 0.00 394,581,235 1,497,600 208.0 2018-03-09
38 2018-03-12 7,150 100 0.00 394,581,235 1,490,775 208.5 2018-03-08
39 2018-03-09 7,050 100 0.00 394,581,235 1,466,400 208.0 2018-03-07
40 2018-03-08 6,950 200 0.00 394,581,235 1,438,650 207.0 2018-03-06
41 2017-09-28 6,750 -800 0.00 394,581,235 1,053,000 156.0 2017-09-26
42 2017-09-27 7,550 -400 0.00 394,581,235 1,162,700 154.0 2017-09-25
43 2017-08-01 7,950 100 0.00 394,581,235 1,224,300 154.0 2017-07-28
44 2017-07-31 7,850 100 0.00 394,581,235 1,212,825 154.5 2017-07-27
45 2017-07-28 7,750 100 0.00 394,581,235 1,201,250 155.0 2017-07-26
46 2017-07-27 7,650 -200 0.00 394,581,235 1,197,225 156.5 2017-07-25
47 2017-07-21 7,850 300 0.00 394,581,235 1,236,375 157.5 2017-07-19
48 2017-07-13 7,550 100 0.00 394,581,235 1,177,800 156.0 2017-07-11
49 2017-07-07 7,450 100 0.00 394,581,235 1,151,025 154.5 2017-07-05
50 2017-06-08 7,350 100 0.00 394,581,235 1,157,625 157.5 2017-06-06
51 2017-06-07 7,250 100 0.00 394,581,235 1,152,750 159.0 2017-06-05
52 2017-06-01 7,150 100 0.00 394,581,235 1,176,175 164.5 2017-05-29
53 2017-05-26 7,050 100 0.00 394,581,235 1,166,775 165.5 2017-05-24
54 2017-05-16 6,950 -140,000 0.00 394,581,235 1,174,550 169.0 2017-05-12
55 2017-05-09 146,950 -152,600 0.04 394,581,235 24,981,500 170.0 2017-05-05
56 2017-03-10 299,550 -61,750 0.08 394,581,235 44,632,950 149.0 2017-03-08
57 2017-03-09 361,300 -63,000 0.09 394,581,235 53,472,400 148.0 2017-03-07
58 2017-03-08 424,300 -200,000 0.11 394,581,235 63,432,850 149.5 2017-03-06
59 2017-03-06 624,300 -61,250 0.16 394,581,235 93,332,850 149.5 2017-03-02
60 2017-03-03 685,550 -120,000 0.17 394,581,235 101,461,400 148.0 2017-03-01
61 2017-02-15 805,550 -1,400 0.20 394,581,235 120,832,500 150.0 2017-02-13
62 2017-02-14 806,950 -138,200 0.20 394,581,235 123,059,875 152.5 2017-02-10
63 2017-02-10 945,150 -25,100 0.24 394,581,235 156,894,900 166.0 2017-02-08
64 2017-02-09 970,250 -88,000 0.25 394,581,235 162,516,875 167.5 2017-02-07
65 2017-02-08 1,058,250 -72,000 0.27 394,581,235 176,727,750 167.0 2017-02-06
66 2017-02-07 1,130,250 -86,100 0.29 394,581,235 188,751,750 167.0 2017-02-03
67 2017-02-06 1,216,350 -82,000 0.31 394,581,235 203,130,450 167.0 2017-02-02
68 2017-02-03 1,298,350 -80,000 0.33 394,581,235 215,526,100 166.0 2017-02-01
69 2017-02-02 1,378,350 -111,950 0.35 394,581,235 226,049,400 164.0 2017-01-26
70 2016-12-22 1,490,300 200 0.38 394,581,235 258,567,050 173.5 2016-12-20
71 2016-12-15 1,490,100 1,000 0.38 394,581,235 251,826,900 169.0 2016-12-13
72 2016-12-14 1,489,100 400 0.38 394,581,235 225,598,650 151.5 2016-12-12
73 2016-12-13 1,488,700 -294,050 0.38 394,581,235 201,718,850 135.5 2016-12-09
74 2016-12-09 1,782,750 -1,250 0.45 392,025,762 302,176,125 169.5 2016-12-07
75 2016-12-08 1,784,000 -22,750 0.46 391,202,966 311,308,000 174.5 2016-12-06
76 2016-12-05 1,806,750 -1,150 0.46 389,956,573 330,635,250 183.0 2016-12-01
77 2016-11-30 1,807,900 1,802,800 0.46 389,272,054 378,755,050 209.5 2016-11-28
78 2016-11-29 5,100 -50 0.00 333,619,500 1,050,600 206.0 2016-11-25
79 2016-11-25 5,150 50 0.00 333,619,500 1,063,475 206.5 2016-11-23
80 2016-10-24 5,100 50 0.00 328,326,350 1,091,400 214.0 2016-10-19
81 2016-10-13 5,050 200 0.00 328,326,350 1,103,425 218.5 2016-10-11
82 2016-10-12 4,850 150 0.00 328,326,350 1,086,400 224.0 2016-10-07
83 2016-10-06 4,700 -2,000 0.00 328,326,350 1,083,350 230.5 2016-10-04
84 2016-09-29 6,700 2,000 0.00 328,326,350 1,500,800 224.0 2016-09-27
85 2016-09-06 4,700 -100 0.00 315,137,450 1,001,100 213.0 2016-09-02
86 2016-09-05 4,800 100 0.00 315,137,450 1,017,600 212.0 2016-09-01
87 2016-08-31 4,700 -200 0.00 315,137,450 893,000 190.0 2016-08-29
88 2016-08-30 4,900 200 0.00 315,137,450 911,400 186.0 2016-08-26
89 2015-12-08 4,700 -100 0.00 303,787,800 453,550 96.50 2015-12-04
90 2015-12-07 4,800 100 0.00 303,787,800 463,200 96.50 2015-12-03
91 2015-09-29 4,700 -12,000 0.00 285,029,600 319,600 68.00 2015-09-24
92 2015-09-25 16,700 -6,000 0.01 285,029,600 1,127,250 67.50 2015-09-23
93 2015-07-27 22,700 -2,000 0.01 285,029,600 1,509,550 66.50 2015-07-23
94 2015-07-24 24,700 2,000 0.01 285,029,600 1,543,750 62.50 2015-07-22
95 2015-07-10 22,700 -1,000 0.01 285,029,600 1,078,250 47.50 2015-07-08
96 2015-07-09 23,700 -1,000 0.01 285,029,600 1,125,750 47.50 2015-07-07
97 2015-07-08 24,700 -6,000 0.01 285,029,600 1,630,200 66.00 2015-07-06
98 2015-07-07 30,700 -16,000 0.01 285,029,600 2,241,100 73.00 2015-07-03
99 2015-06-29 46,700 2,450 0.02 285,029,600 3,549,200 76.00 2015-06-25
100 2015-06-26 44,250 1,450 0.02 271,400,000 3,363,000 76.00 2015-06-24
101 2015-06-25 42,800 5,000 0.02 271,400,000 3,124,400 73.00 2015-06-23
102 2015-06-16 37,800 -1,000 0.01 271,400,000 2,381,400 63.00 2015-06-12
103 2015-06-08 38,800 6,000 0.01 271,400,000 2,560,800 66.00 2015-06-04
104 2015-06-04 32,800 20,000 0.01 271,400,000 2,214,000 67.50 2015-06-02
105 2015-06-03 12,800 12,000 0.00 271,400,000 851,200 66.50 2015-06-01
106 2015-02-02 800 -17,350 0.00 271,400,000 21,600 27.00 2015-01-29
107 2015-01-30 18,150 -10,000 0.01 271,400,000 480,975 26.50 2015-01-28
108 2015-01-29 28,150 -82,400 0.01 271,400,000 760,050 27.00 2015-01-27
109 2015-01-28 110,550 -22,600 0.04 271,400,000 3,040,125 27.50 2015-01-26
110 2015-01-23 133,150 -15,000 0.05 271,400,000 3,728,200 28.00 2015-01-21
111 2014-12-10 148,150 143,350 0.10 143,800,000 3,925,975 26.50 2014-12-08
112 2014-12-08 4,800 4,000 0.00 143,800,000 115,200 24.00 2014-12-04
113 2014-10-17 800 -800 0.00 91,400,000 16,000 20.00 2014-10-15
114 2014-09-26 1,600 -900 0.00 91,400,000 30,000 18.75 2014-09-24
115 2014-09-16 2,500 -40,000 0.00 91,400,000 55,000 22.00 2014-09-12
116 2014-09-15 42,500 40,000 0.05 91,400,000 956,250 22.50 2014-09-11
117 2014-09-08 2,500 -5,000 0.00 91,400,000 46,875 18.75 2014-09-04
118 2014-09-05 7,500 6,700 0.01 91,400,000 144,375 19.25 2014-09-03
119 2014-07-10 800 -4,000 0.00 68,200,000 11,000 13.75 2014-07-08
120 2014-06-26 4,800 1,000 0.01 68,200,000 73,200 15.25 2014-06-24
121 2014-06-25 3,800 3,000 0.01 68,200,000 56,050 14.75 2014-06-23
122 2014-05-23 800 -4,000 0.00 68,200,000 14,200 17.75 2014-05-21
123 2014-05-22 4,800 4,000 0.01 68,200,000 90,000 18.75 2014-05-20
124 2014-03-17 800 -10,550 0.00 42,200,000 11,600 14.50 2014-03-13
125 2014-02-10 11,350 -2,950 0.03 42,200,000 190,113 16.75 2014-02-06
126 2014-02-06 14,300 800 0.03 42,200,000 243,100 17.00 2014-02-04
127 2014-01-27 13,500 -79,600 0.03 42,200,000 253,125 18.75 2014-01-23
128 2014-01-23 93,100 1,600 0.22 42,200,000 1,792,175 19.25 2014-01-21
129 2014-01-22 91,500 -2,000 0.22 42,200,000 1,807,125 19.75 2014-01-20
130 2014-01-21 93,500 4,000 0.22 42,200,000 1,729,750 18.50 2014-01-17
131 2014-01-20 89,500 4,000 0.21 42,200,000 1,722,875 19.25 2014-01-16
132 2014-01-17 85,500 2,000 0.20 42,200,000 1,688,625 19.75 2014-01-15
133 2014-01-15 83,500 2,150 0.20 42,200,000 1,461,250 17.50 2014-01-13
134 2014-01-14 81,350 70,000 0.19 42,200,000 1,464,300 18.00 2014-01-10
135 2014-01-13 11,350 -22,000 0.03 42,200,000 209,975 18.50 2014-01-09
136 2014-01-10 33,350 -29,000 0.08 42,200,000 667,000 20.00 2014-01-08
137 2014-01-09 62,350 6,000 0.15 42,200,000 1,356,113 21.75 2014-01-07
138 2014-01-08 56,350 -15,000 0.13 42,200,000 957,950 17.00 2014-01-06
139 2014-01-07 71,350 10,000 0.17 42,200,000 1,034,575 14.50 2014-01-03
140 2014-01-03 61,350 11,450 0.15 42,200,000 797,550 13.00 2013-12-30
141 2014-01-02 49,900 33,100 0.12 42,200,000 673,650 13.50 2013-12-27
142 2013-12-30 16,800 10,000 0.04 42,200,000 226,800 13.50 2013-12-23
143 2013-12-27 6,800 4,000 0.02 42,200,000 93,500 13.75 2013-12-20
144 2013-12-23 2,800 -49,000 0.01 42,200,000 37,800 13.50 2013-12-19
145 2013-12-20 51,800 20,000 0.12 42,200,000 613,830 11.85 2013-12-18
146 2013-12-19 31,800 17,000 0.08 42,200,000 240,090 7.550 2013-12-17
147 2013-12-18 14,800 10,000 0.04 42,200,000 109,520 7.400 2013-12-16
148 2013-12-11 4,800 3,200 0.01 42,200,000 - - 2013-12-09

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