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

Funderstone Securities Limited

CCASSID: B01324

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 2024-10-07 1,000 -4,000 0.00 636,763,934 640 0.640 2024-10-03
4 2023-10-27 5,000 5,000 0.00 636,763,935 4,500 0.900 2023-10-25
5 2020-06-16 0 -6,000 0.00 394,107,835 0 6.550 2020-06-12
6 2019-08-29 6,000 2,000 0.00 394,581,235 62,100 10.35 2019-08-27
7 2019-08-27 4,000 4,000 0.00 394,581,235 46,200 11.55 2019-08-23
8 2018-03-01 0 -800 0.00 394,581,235 0 215.5 2018-02-27
9 2018-02-02 800 400 0.00 394,581,235 147,600 184.5 2018-01-31
10 2018-01-30 400 400 0.00 394,581,235 82,200 205.5 2018-01-26
11 2017-04-03 0 -200 0.00 394,581,235 0 171.0 2017-03-30
12 2017-03-02 200 200 0.00 394,581,235 30,100 150.5 2017-02-28
13 2016-12-08 0 -2,500 0.00 391,202,966 0 174.5 2016-12-06
14 2016-11-30 2,500 2,500 0.00 389,272,054 523,750 209.5 2016-11-28
15 2016-03-04 0 -500 0.00 312,762,150 0 106.0 2016-03-02
16 2014-06-09 500 -4,000 0.00 68,200,000 7,875 15.75 2014-06-05
17 2014-01-13 4,500 2,000 0.01 42,200,000 83,250 18.50 2014-01-09
18 2014-01-10 2,500 2,000 0.01 42,200,000 50,000 20.00 2014-01-08
19 2014-01-09 500 -2,000 0.00 42,200,000 10,875 21.75 2014-01-07
20 2014-01-08 2,500 2,000 0.01 42,200,000 42,500 17.00 2014-01-06
21 2014-01-07 500 -2,000 0.00 42,200,000 7,250 14.50 2014-01-03
22 2014-01-03 2,500 -2,000 0.01 42,200,000 32,500 13.00 2013-12-30
23 2014-01-02 4,500 -2,000 0.01 42,200,000 60,750 13.50 2013-12-27
24 2013-12-23 6,500 -15,000 0.02 42,200,000 87,750 13.50 2013-12-19
25 2013-12-20 21,500 4,000 0.05 42,200,000 254,775 11.85 2013-12-18
26 2013-12-19 17,500 3,000 0.04 42,200,000 132,125 7.550 2013-12-17
27 2013-12-18 14,500 3,000 0.03 42,200,000 107,300 7.400 2013-12-16
28 2013-12-11 11,500 8,800 0.03 42,200,000 - - 2013-12-09

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