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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-01-30 200 -48,000 0.00 636,763,934 344 1.720 2026-01-28
4 2026-01-29 48,200 48,000 0.01 636,763,934 77,120 1.600 2026-01-27
5 2026-01-27 200 -48,000 0.00 636,763,934 242 1.210 2026-01-23
6 2026-01-26 48,200 -48,000 0.01 636,763,934 42,898 0.890 2026-01-22
7 2026-01-23 96,200 96,000 0.02 636,763,934 86,580 0.900 2026-01-21
8 2019-07-17 200 -4,000 0.00 394,581,235 2,950 14.75 2019-07-15
9 2019-07-15 4,200 -1,350 0.00 394,581,235 61,950 14.75 2019-07-11
10 2019-07-12 5,550 4,000 0.00 394,581,235 86,025 15.50 2019-07-10
11 2019-07-11 1,550 1,350 0.00 394,581,235 22,863 14.75 2019-07-09
12 2019-03-22 200 -14,900 0.00 394,581,235 9,600 48.00 2019-03-20
13 2019-03-13 15,100 650 0.00 394,581,235 928,650 61.50 2019-03-11
14 2019-03-08 14,450 4,250 0.00 394,581,235 1,047,625 72.50 2019-03-06
15 2019-03-07 10,200 -54,900 0.00 394,581,235 780,300 76.50 2019-03-05
16 2019-02-27 65,100 -25,450 0.02 394,581,235 5,208,000 80.00 2019-02-25
17 2019-02-26 90,550 25,450 0.02 394,581,235 7,062,900 78.00 2019-02-22
18 2019-02-12 65,100 2,100 0.02 394,581,235 5,989,200 92.00 2019-02-08
19 2019-02-11 63,000 62,800 0.02 394,581,235 5,827,500 92.50 2019-02-01
20 2019-01-03 200 -16,450 0.00 394,581,235 17,000 85.00 2018-12-28
21 2018-12-04 16,650 3,050 0.00 394,581,235 2,464,200 148.0 2018-11-30
22 2018-11-14 13,600 500 0.00 394,581,235 2,074,000 152.5 2018-11-12
23 2018-11-01 13,100 -1,000 0.00 394,581,235 1,997,750 152.5 2018-10-30
24 2018-10-31 14,100 1,000 0.00 394,581,235 2,171,400 154.0 2018-10-29
25 2018-10-26 13,100 550 0.00 394,581,235 2,017,400 154.0 2018-10-24
26 2018-09-26 12,550 5,100 0.00 394,581,235 2,265,275 180.5 2018-09-21
27 2018-09-20 7,450 450 0.00 394,581,235 1,273,950 171.0 2018-09-18
28 2018-09-19 7,000 350 0.00 394,581,235 1,193,500 170.5 2018-09-17
29 2018-09-18 6,650 6,450 0.00 394,581,235 1,190,350 179.0 2018-09-14
30 2018-09-14 200 -10,600 0.00 394,581,235 32,200 161.0 2018-09-12
31 2018-08-15 10,800 5,600 0.00 394,581,235 1,760,400 163.0 2018-08-13
32 2018-08-14 5,200 2,000 0.00 394,581,235 863,200 166.0 2018-08-10
33 2018-08-07 3,200 -100 0.00 394,581,235 489,600 153.0 2018-08-03
34 2018-07-31 3,300 3,100 0.00 394,581,235 574,200 174.0 2018-07-27
35 2018-07-25 200 -92,050 0.00 394,581,235 35,500 177.5 2018-07-23
36 2018-07-04 92,250 36,550 0.02 394,581,235 17,896,500 194.0 2018-06-29
37 2018-06-25 55,700 5,750 0.01 394,581,235 9,914,600 178.0 2018-06-21
38 2018-04-10 49,950 -600 0.01 394,581,235 10,914,075 218.5 2018-04-06
39 2018-04-04 50,550 10,000 0.01 394,581,235 10,994,625 217.5 2018-03-29
40 2018-03-28 40,550 22,700 0.01 394,581,235 7,907,250 195.0 2018-03-26
41 2018-02-05 17,850 17,650 0.00 394,581,235 3,213,000 180.0 2018-02-01
42 2018-01-31 200 -4,200 0.00 394,581,235 39,300 196.5 2018-01-29
43 2018-01-26 4,400 4,200 0.00 394,581,235 959,200 218.0 2018-01-24
44 2018-01-23 200 -29,600 0.00 394,581,235 42,300 211.5 2018-01-19
45 2018-01-16 29,800 -1,000 0.01 394,581,235 5,215,000 175.0 2018-01-12
46 2018-01-15 30,800 1,000 0.01 394,581,235 5,451,600 177.0 2018-01-11
47 2018-01-04 29,800 11,550 0.01 394,581,235 5,378,900 180.5 2018-01-02
48 2018-01-03 18,250 5,400 0.00 394,581,235 3,285,000 180.0 2017-12-29
49 2018-01-02 12,850 12,650 0.00 394,581,235 2,210,200 172.0 2017-12-28
50 2017-11-07 200 -1,050 0.00 394,581,235 33,600 168.0 2017-11-03
51 2017-11-06 1,250 1,050 0.00 394,581,235 211,875 169.5 2017-11-02
52 2017-10-27 200 -1,200 0.00 394,581,235 32,300 161.5 2017-10-25
53 2017-10-26 1,400 1,200 0.00 394,581,235 224,700 160.5 2017-10-24
54 2017-10-23 200 -250 0.00 394,581,235 32,500 162.5 2017-10-19
55 2017-10-20 450 250 0.00 394,581,235 73,575 163.5 2017-10-18
56 2017-06-12 200 200 0.00 394,581,235 31,700 158.5 2017-06-08
57 2017-05-18 0 -378,700 0.00 394,581,235 0 169.0 2017-05-16
58 2017-05-16 378,700 -450 0.10 394,581,235 64,000,300 169.0 2017-05-12
59 2017-05-10 379,150 450 0.10 394,581,235 64,645,075 170.5 2017-05-08
60 2017-05-09 378,700 -27,000 0.10 394,581,235 64,379,000 170.0 2017-05-05
61 2017-04-27 405,700 132,000 0.10 394,581,235 51,118,200 126.0 2017-04-25
62 2017-03-23 273,700 59,000 0.07 394,581,235 42,286,650 154.5 2017-03-21
63 2017-02-17 214,700 38,700 0.05 394,581,235 32,205,000 150.0 2017-02-15
64 2017-01-16 176,000 -16,000 0.04 394,581,235 30,272,000 172.0 2017-01-12
65 2016-12-30 192,000 -4,000 0.05 394,581,235 33,216,000 173.0 2016-12-28
66 2016-12-29 196,000 -4,000 0.05 394,581,235 33,614,000 171.5 2016-12-23
67 2016-12-28 200,000 -15,300 0.05 394,581,235 34,300,000 171.5 2016-12-22
68 2016-12-22 215,300 -8,000 0.05 394,581,235 37,354,550 173.5 2016-12-20
69 2016-12-21 223,300 -46,000 0.06 394,581,235 38,965,850 174.5 2016-12-19
70 2016-12-20 269,300 -2,000 0.07 394,581,235 47,531,450 176.5 2016-12-16
71 2016-12-19 271,300 -29,600 0.07 394,581,235 48,155,750 177.5 2016-12-15
72 2016-12-13 300,900 -12,000 0.08 394,581,235 40,771,950 135.5 2016-12-09
73 2016-12-12 312,900 -60,000 0.08 394,581,235 49,907,550 159.5 2016-12-08
74 2016-12-06 372,900 54,600 0.10 390,489,423 67,122,000 180.0 2016-12-02
75 2016-12-01 318,300 -140,000 0.08 389,272,054 67,957,050 213.5 2016-11-29
76 2016-11-30 458,300 52,600 0.12 389,272,054 96,013,850 209.5 2016-11-28
77 2016-11-24 405,700 17,950 0.12 333,619,500 86,211,250 212.5 2016-11-22
78 2016-11-21 387,750 -17,100 0.12 333,619,500 85,305,000 220.0 2016-11-17
79 2016-10-05 404,850 21,200 0.12 328,326,350 92,305,800 228.0 2016-10-03
80 2016-10-04 383,650 900 0.12 328,326,350 86,321,250 225.0 2016-09-30
81 2016-09-27 382,750 15,550 0.12 317,559,200 86,692,875 226.5 2016-09-23
82 2016-09-21 367,200 33,050 0.12 317,559,200 83,721,600 228.0 2016-09-19
83 2016-09-13 334,150 22,250 0.11 317,559,200 73,178,850 219.0 2016-09-09
84 2016-09-09 311,900 9,200 0.10 317,559,200 68,929,900 221.0 2016-09-07
85 2016-09-08 302,700 9,000 0.10 317,559,200 66,139,950 218.5 2016-09-06
86 2016-09-07 293,700 12,000 0.09 317,559,200 63,439,200 216.0 2016-09-05
87 2016-08-19 281,700 -15,650 0.09 315,137,450 49,297,500 175.0 2016-08-17
88 2016-07-26 297,350 4,400 0.09 315,137,450 50,549,500 170.0 2016-07-22
89 2016-07-25 292,950 -13,000 0.09 315,137,450 49,947,975 170.5 2016-07-21
90 2016-07-18 305,950 12,250 0.10 315,137,450 51,093,650 167.0 2016-07-14
91 2016-07-15 293,700 -3,600 0.09 315,137,450 48,019,950 163.5 2016-07-13
92 2016-07-04 297,300 7,900 0.09 315,137,450 50,689,650 170.5 2016-06-29
93 2016-06-30 289,400 8,600 0.09 315,137,450 49,053,300 169.5 2016-06-28
94 2016-06-29 280,800 8,700 0.09 315,137,450 47,455,200 169.0 2016-06-27
95 2016-06-28 272,100 43,400 0.09 315,137,450 45,848,850 168.5 2016-06-24
96 2016-06-24 228,700 50 0.07 315,137,450 39,336,400 172.0 2016-06-22
97 2016-06-23 228,650 -60,000 0.07 315,137,450 39,213,475 171.5 2016-06-21
98 2016-06-22 288,650 -100,500 0.09 312,762,150 48,348,875 167.5 2016-06-20
99 2016-06-20 389,150 800 0.12 312,762,150 61,485,700 158.0 2016-06-16
100 2016-06-08 388,350 7,150 0.12 312,762,150 57,087,450 147.0 2016-06-06
101 2016-05-31 381,200 29,900 0.12 312,762,150 56,989,400 149.5 2016-05-27
102 2016-05-23 351,300 19,250 0.11 312,762,150 46,722,900 133.0 2016-05-19
103 2016-05-19 332,050 34,550 0.11 312,762,150 44,826,750 135.0 2016-05-17
104 2016-05-17 297,500 22,800 0.10 312,762,150 38,972,500 131.0 2016-05-13
105 2016-05-16 274,700 12,750 0.09 312,762,150 36,397,750 132.5 2016-05-12
106 2016-05-13 261,950 -7,800 0.08 312,762,150 34,184,475 130.5 2016-05-11
107 2016-05-11 269,750 14,400 0.09 312,762,150 34,258,250 127.0 2016-05-09
108 2016-05-05 255,350 -11,450 0.08 312,762,150 31,408,050 123.0 2016-05-03
109 2016-03-31 266,800 5,050 0.09 312,762,150 25,879,600 97.00 2016-03-29
110 2016-03-23 261,750 3,300 0.08 312,762,150 23,557,500 90.00 2016-03-21
111 2016-03-03 258,450 28,850 0.08 312,762,150 26,749,575 103.5 2016-03-01
112 2016-03-02 229,600 -42,300 0.07 312,762,150 22,845,200 99.50 2016-02-29
113 2016-02-24 271,900 21,750 0.09 312,762,150 26,782,150 98.50 2016-02-22
114 2016-02-03 250,150 -1,000 0.08 312,762,150 22,763,650 91.00 2016-02-01
115 2016-02-02 251,150 -1,700 0.08 312,762,150 22,854,650 91.00 2016-01-29
116 2016-01-08 252,850 4,550 0.08 312,762,150 23,515,050 93.00 2016-01-06
117 2016-01-05 248,300 -7,200 0.08 312,762,150 23,712,650 95.50 2015-12-30
118 2016-01-04 255,500 7,200 0.08 312,762,150 24,911,250 97.50 2015-12-29
119 2015-12-30 248,300 8,300 0.08 312,762,150 24,457,550 98.50 2015-12-28
120 2015-12-28 240,000 -46,000 0.08 303,787,800 24,600,000 102.5 2015-12-22
121 2015-12-23 286,000 -38,000 0.09 303,787,800 29,315,000 102.5 2015-12-21
122 2015-12-22 324,000 -35,200 0.11 303,787,800 33,534,000 103.5 2015-12-18
123 2015-12-21 359,200 -2,000 0.12 303,787,800 34,842,400 97.00 2015-12-17
124 2015-12-17 361,200 -2,000 0.12 303,787,800 35,939,400 99.50 2015-12-15
125 2015-12-14 363,200 -1,400 0.12 303,787,800 34,322,400 94.50 2015-12-10
126 2015-12-10 364,600 -1,900 0.12 303,787,800 35,001,600 96.00 2015-12-08
127 2015-12-07 366,500 6,200 0.12 303,787,800 35,367,250 96.50 2015-12-03
128 2015-12-02 360,300 -3,700 0.12 303,787,800 31,706,400 88.00 2015-11-30
129 2015-11-24 364,000 47,600 0.12 303,787,800 30,758,000 84.50 2015-11-20
130 2015-11-23 316,400 -500 0.10 303,787,800 26,894,000 85.00 2015-11-19
131 2015-11-05 316,900 1,700 0.11 285,029,600 24,559,750 77.50 2015-11-03
132 2015-11-04 315,200 23,000 0.11 285,029,600 23,324,800 74.00 2015-11-02
133 2015-10-30 292,200 -26,000 0.10 285,029,600 21,038,400 72.00 2015-10-28
134 2015-10-12 318,200 50 0.11 285,029,600 22,274,000 70.00 2015-10-08
135 2015-10-09 318,150 150 0.11 285,029,600 22,270,500 70.00 2015-10-07
136 2015-10-08 318,000 -4,000 0.11 285,029,600 22,419,000 70.50 2015-10-06
137 2015-10-06 322,000 -1,050 0.11 285,029,600 22,701,000 70.50 2015-10-02
138 2015-09-30 323,050 300 0.11 285,029,600 21,967,400 68.00 2015-09-25
139 2015-09-29 322,750 400 0.11 285,029,600 21,947,000 68.00 2015-09-24
140 2015-09-25 322,350 350 0.11 285,029,600 21,758,625 67.50 2015-09-23
141 2015-09-24 322,000 -10,000 0.11 285,029,600 21,896,000 68.00 2015-09-22
142 2015-08-05 332,000 -6,300 0.12 285,029,600 20,916,000 63.00 2015-08-03
143 2015-08-04 338,300 4,500 0.12 285,029,600 21,989,500 65.00 2015-07-31
144 2015-08-03 333,800 142,550 0.12 285,029,600 21,530,100 64.50 2015-07-30
145 2015-07-31 191,250 42,000 0.07 285,029,600 12,144,375 63.50 2015-07-29
146 2015-07-30 149,250 4,850 0.05 285,029,600 9,253,500 62.00 2015-07-28
147 2015-07-29 144,400 -32,000 0.05 285,029,600 8,880,600 61.50 2015-07-27
148 2015-07-24 176,400 -15,500 0.06 285,029,600 11,025,000 62.50 2015-07-22
149 2015-07-17 191,900 10,900 0.07 285,029,600 12,089,700 63.00 2015-07-15
150 2015-07-15 181,000 14,000 0.06 285,029,600 11,584,000 64.00 2015-07-13
151 2015-07-14 167,000 10,000 0.06 285,029,600 10,604,500 63.50 2015-07-10
152 2015-07-13 157,000 126,000 0.06 285,029,600 8,870,500 56.50 2015-07-09
153 2015-07-09 31,000 -137,000 0.01 285,029,600 1,472,500 47.50 2015-07-07
154 2015-06-15 168,000 27,950 0.06 271,400,000 10,752,000 64.00 2015-06-11
155 2015-05-19 140,050 56,600 0.05 271,400,000 6,022,150 43.00 2015-05-15
156 2015-05-14 83,450 13,450 0.03 271,400,000 3,254,550 39.00 2015-05-12
157 2015-05-13 70,000 60,000 0.03 271,400,000 2,625,000 37.50 2015-05-11
158 2015-05-12 10,000 10,000 0.00 271,400,000 350,000 35.00 2015-05-08

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