Fullshare Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			Docs

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-09							1.890	2026-02-05
2	2026-02-06							1.900	2026-02-04
3	2025-05-30	5,100	-800	0.00	7	636,763,934	2,015	0.395	2025-05-28
4	2025-05-27	5,900	-400	0.00	8	636,763,934	2,626	0.445	2025-05-23
5	2024-10-16	6,300	-500	0.00	9	636,763,934	3,906	0.620	2024-10-14
6	2023-12-05	6,800	-333,200	0.00	10	636,763,934	75	0.011	2023-12-01
7	2021-02-02	340,000	20,000	0.00	10	19,705,391,731	50,660	0.149	2021-01-29
8	2019-12-18	320,000	-200,000	0.00	9	19,705,391,731	56,000	0.175	2019-12-16
9	2019-12-04	520,000	200,000	0.00	10	19,705,391,731	85,280	0.164	2019-12-02
10	2019-06-04	320,000	-100,000	0.00	9	19,729,061,731	233,600	0.730	2019-05-31
11	2019-05-24	420,000	100,000	0.00	10	19,729,061,731	365,400	0.870	2019-05-22
12	2019-04-03	320,000	-100,000	0.00	9	19,729,061,731	326,400	1.020	2019-04-01
13	2019-04-01	420,000	100,000	0.00	10	19,729,061,731	436,800	1.040	2019-03-28
14	2019-03-27	320,000	45,000	0.00	9	19,729,061,731	265,600	0.830	2019-03-25
15	2019-03-14	275,000	20,000	0.00	9	19,729,061,731	327,250	1.190	2019-03-12
16	2019-03-13	255,000	15,000	0.00	9	19,729,061,731	313,650	1.230	2019-03-11
17	2019-03-07	240,000	22,500	0.00	9	19,729,061,731	367,200	1.530	2019-03-05
18	2018-12-14	217,500	10,000	0.00	9	19,729,061,731	500,250	2.300	2018-12-12
19	2018-11-22	207,500	-60,000	0.00	9	19,729,061,731	628,725	3.030	2018-11-20
20	2018-11-12	267,500	40,000	0.00	10	19,729,061,731	818,550	3.060	2018-11-08
21	2018-07-31	227,500	-25,000	0.00	9	19,729,061,731	791,700	3.480	2018-07-27
22	2018-07-19	252,500	-2,500	0.00	10	19,729,061,731	909,000	3.600	2018-07-17
23	2018-07-09	255,000	-25,000	0.00	11	19,729,061,731	895,050	3.510	2018-07-05
24	2018-07-04	280,000	-20,000	0.00	11	19,729,061,731	1,086,400	3.880	2018-06-29
25	2018-05-29	300,000	25,000	0.00	11	19,729,061,731	1,164,000	3.880	2018-05-25
26	2018-05-28	275,000	25,000	0.00	11	19,729,061,731	1,067,000	3.880	2018-05-24
27	2018-02-12	250,000	-20,000	0.00	10	19,729,061,731	900,000	3.600	2018-02-08
28	2018-01-23	270,000	-7,500	0.00	10	19,729,061,731	1,142,100	4.230	2018-01-19
29	2018-01-22	277,500	-7,500	0.00	10	19,729,061,731	1,001,775	3.610	2018-01-18
30	2017-12-28	285,000	-100,000	0.00	11	19,729,061,731	923,400	3.240	2017-12-22
31	2017-09-27	385,000	-20,000	0.00	12	19,729,061,731	1,185,800	3.080	2017-09-25
32	2017-09-25	405,000	-30,000	0.00	13	19,729,061,731	1,235,250	3.050	2017-09-21
33	2017-06-09	435,000	-2,500	0.00	13	19,729,061,731	1,370,250	3.150	2017-06-07
34	2017-06-08	437,500	2,500	0.00	14	19,729,061,731	1,378,125	3.150	2017-06-06
35	2017-05-22	435,000	-2,500	0.00	13	19,729,061,731	1,426,800	3.280	2017-05-18
36	2017-05-18	437,500	-50,000	0.00	14	19,729,061,731	1,478,750	3.380	2017-05-16
37	2017-05-17	487,500	100,000	0.00	15	19,729,061,731	1,647,750	3.380	2017-05-15
38	2017-05-16	387,500	50,000	0.00	14	19,729,061,731	1,309,750	3.380	2017-05-12
39	2017-05-11	337,500	-680,000	0.00	13	19,729,061,731	1,144,125	3.390	2017-05-09
40	2017-05-08	1,017,500	10,000	0.01	15	19,729,061,731	3,011,800	2.960	2017-05-04
41	2017-04-19	1,007,500	20,000	0.01	15	19,729,061,731	3,153,475	3.130	2017-04-13
42	2017-03-30	987,500	10,000	0.01	15	19,729,061,731	3,327,875	3.370	2017-03-28
43	2017-03-29	977,500	50,000	0.00	15	19,729,061,731	3,274,625	3.350	2017-03-27
44	2017-03-14	927,500	40,000	0.00	15	19,729,061,731	2,773,225	2.990	2017-03-10
45	2017-02-10	887,500	-30,000	0.00	15	19,729,061,731	2,946,500	3.320	2017-02-08
46	2017-02-09	917,500	30,000	0.00	16	19,729,061,731	3,073,625	3.350	2017-02-07
47	2016-12-15	887,500	200,000	0.00	15	19,729,061,731	2,999,750	3.380	2016-12-13
48	2016-12-14	687,500	-990,000	0.00	15	19,729,061,731	2,083,125	3.030	2016-12-12
49	2016-12-13	1,677,500	-25,000	0.01	16	19,729,061,731	4,546,025	2.710	2016-12-09
50	2016-12-09	1,702,500	50,000	0.01	17	19,601,288,109	5,771,475	3.390	2016-12-07
51	2016-12-07	1,652,500	5,000	0.01	16	19,560,148,299	5,816,800	3.520	2016-12-05
52	2016-12-06	1,647,500	-6,740,000	0.01	15	19,524,471,149	5,931,000	3.600	2016-12-02
53	2016-12-05	8,387,500	6,817,500	0.04	16	19,497,828,649	30,698,250	3.660	2016-12-01
54	2016-11-30	1,570,000	267,500	0.01	15	19,463,602,679	6,578,300	4.190	2016-11-28
55	2016-11-18	1,302,500	-10,000	0.01	7	16,659,755,000	5,717,975	4.390	2016-11-16
56	2016-08-18	1,312,500	-200,000	0.01	7	15,756,872,500	4,606,875	3.510	2016-08-16
57	2016-08-17	1,512,500	100,000	0.01	9	15,756,872,500	5,293,750	3.500	2016-08-15
58	2016-07-29	1,412,500	20,000	0.01	9	15,756,872,500	4,844,875	3.430	2016-07-27
59	2016-07-20	1,392,500	50,000	0.01	9	15,756,872,500	4,692,725	3.370	2016-07-18
60	2016-07-19	1,342,500	30,000	0.01	8	15,756,872,500	4,510,800	3.360	2016-07-15
61	2016-06-17	1,312,500	-10,000	0.01	7	15,638,107,500	4,147,500	3.160	2016-06-15
62	2016-06-01	1,322,500	-50,000	0.01	7	15,638,107,500	3,980,725	3.010	2016-05-30
63	2016-05-30	1,372,500	-7,500	0.01	7	15,638,107,500	4,035,150	2.940	2016-05-26
64	2016-03-24	1,380,000	-10,000	0.01	7	15,638,107,500	2,594,400	1.880	2016-03-22
65	2016-03-14	1,390,000	50,000	0.01	7	15,638,107,500	2,807,800	2.020	2016-03-10
66	2015-12-28	1,340,000	200,000	0.01	6	15,189,390,000	2,747,000	2.050	2015-12-22
67	2015-12-23	1,140,000	-10,000	0.01	5	15,189,390,000	2,337,000	2.050	2015-12-21
68	2015-12-22	1,150,000	10,000	0.01	6	15,189,390,000	2,380,500	2.070	2015-12-18
69	2015-11-09	1,140,000	-100,000	0.01	5	14,251,480,000	1,926,600	1.690	2015-11-05
70	2015-11-05	1,240,000	-200,000	0.01	6	14,251,480,000	1,922,000	1.550	2015-11-03
71	2015-11-04	1,440,000	-10,000	0.01	6	14,251,480,000	2,131,200	1.480	2015-11-02
72	2015-09-23	1,450,000	100,000	0.01	7	14,251,480,000	1,812,500	1.250	2015-09-21
73	2015-09-09	1,350,000	-30,000	0.01	7	14,251,480,000	1,471,500	1.090	2015-09-07
74	2015-08-21	1,380,000	-30,000	0.01	7	14,251,480,000	1,725,000	1.250	2015-08-19
75	2015-06-25	1,410,000	-50,000	0.01	7	13,570,000,000	2,058,600	1.460	2015-06-23
76	2015-06-08	1,460,000	-30,000	0.01	7	13,570,000,000	1,927,200	1.320	2015-06-04
77	2015-06-05	1,490,000	-500,000	0.01	8	13,570,000,000	1,996,600	1.340	2015-06-03
78	2015-05-28	1,990,000	-20,000	0.01	8	13,570,000,000	2,109,400	1.060	2015-05-26
79	2015-05-15	2,010,000	-20,000	0.01	8	13,570,000,000	1,567,800	0.780	2015-05-13
80	2015-03-23	2,030,000	-50,000	0.01	8	13,570,000,000	1,075,900	0.530	2015-03-19
81	2015-01-13	2,080,000	150,000	0.02	8	13,570,000,000	1,102,400	0.530	2015-01-09
82	2015-01-02	1,930,000	-100,000	0.01	7	13,570,000,000	1,061,500	0.550	2014-12-29
83	2014-12-01	2,030,000	-20,000	0.03	7	7,190,000,000	903,350	0.445	2014-11-27
84	2014-11-19	2,050,000	-45,000	0.03	7	7,190,000,000	891,750	0.435	2014-11-17
85	2014-10-28	2,095,000	-55,000	0.05	8	4,570,000,000	932,275	0.445	2014-10-24
86	2014-10-16	2,150,000	-650,000	0.05	7	4,570,000,000	860,000	0.400	2014-10-14
87	2014-10-15	2,800,000	500,000	0.06	8	4,570,000,000	1,120,000	0.400	2014-10-13
88	2014-10-14	2,300,000	150,000	0.05	8	4,570,000,000	943,000	0.410	2014-10-10
89	2014-09-19	2,150,000	-5,000,000	0.05	7	4,570,000,000	806,250	0.375	2014-09-17
90	2014-09-16	7,150,000	-2,000,000	0.16	8	4,570,000,000	3,146,000	0.440	2014-09-12
91	2014-09-12	9,150,000	-100,000	0.20	8	4,570,000,000	3,477,000	0.380	2014-09-10
92	2014-09-11	9,250,000	2,200,000	0.20	8	4,570,000,000	3,607,500	0.390	2014-09-08
93	2014-09-08	7,050,000	4,800,000	0.15	8	4,570,000,000	2,643,750	0.375	2014-09-04
94	2014-08-19	2,250,000	-2,000,000	0.05	7	4,570,000,000	686,250	0.305	2014-08-15
95	2014-08-11	4,250,000	460,000	0.09	8	4,570,000,000	1,275,000	0.300	2014-08-07
96	2014-07-28	3,790,000	300,000	0.10	8	3,610,000,000	1,118,050	0.295	2014-07-24
97	2014-07-25	3,490,000	140,000	0.10	8	3,410,000,000	1,047,000	0.300	2014-07-23
98	2014-07-10	3,350,000	600,000	0.10	8	3,410,000,000	921,250	0.275	2014-07-08
99	2014-06-27	2,750,000	200,000	0.08	8	3,410,000,000	825,000	0.300	2014-06-25
100	2014-06-26	2,550,000	300,000	0.07	8	3,410,000,000	777,750	0.305	2014-06-24
101	2014-06-25	2,250,000	-300,000	0.07	7	3,410,000,000	663,750	0.295	2014-06-23
102	2014-06-24	2,550,000	-300,000	0.07	8	3,410,000,000	726,750	0.285	2014-06-20
103	2014-06-19	2,850,000	310,000	0.08	8	3,410,000,000	701,100	0.246	2014-06-17
104	2014-06-17	2,540,000	290,000	0.07	8	3,410,000,000	762,000	0.300	2014-06-13
105	2014-03-25	2,250,000	-250,000	0.11	7	2,110,000,000	697,500	0.310	2014-03-21
106	2014-02-12	2,500,000	-100,000	0.12	8	2,110,000,000	850,000	0.340	2014-02-10
107	2014-01-10	2,600,000	1,900,000	0.12	8	2,110,000,000	1,040,000	0.400	2014-01-08
108	2014-01-08	700,000	-1,000,000	0.03	7	2,110,000,000	238,000	0.340	2014-01-06
109	2013-12-23	1,700,000	-452,500	0.08	9	2,110,000,000	459,000	0.270	2013-12-19
110	2013-12-20	2,152,500	-200,000	0.10	11	2,110,000,000	510,143	0.237	2013-12-18
111	2013-12-19	2,352,500	-7,350,000	0.11	12	2,110,000,000	355,228	0.151	2013-12-17
112	2013-12-17	9,702,500	-8,200,000	0.46	15	2,110,000,000	-	-	2013-12-13
113	2013-12-12	17,902,500	-500,000	0.85	15	2,110,000,000	-	-	2013-12-10
114	2013-12-11	18,402,500	14,200,000	0.87	16	2,110,000,000	-	-	2013-12-09
115	2013-10-24	4,202,500	200,000	1.00	16	422,000,000	-	-	2013-10-22
116	2013-10-07	4,002,500	-200,000	0.95	15	422,000,000	-	-	2013-10-03
117	2012-11-22	4,202,500	-200,000	1.00	16	422,000,000	-	-	2012-11-20
118	2012-09-27	4,402,500	100,000	1.04	17	422,000,000	-	-	2012-09-25
119	2012-05-23	4,302,500	20,000	1.02	16	422,000,000	-	-	2012-05-21
120	2010-12-16	4,282,500	50,000	1.01	15	422,000,000	-	-	2010-12-14
121	2010-10-22	4,232,500	-30,000	1.00	14	422,000,000	-	-	2010-10-20
122	2008-10-09	4,262,500	200,000	1.01	15	422,000,000	-	-	2008-10-06
123	2008-09-30	4,062,500	200,000	0.96	14	422,000,000	-	-	2008-09-26
124	2008-09-22	3,862,500	100,000	0.92	13	422,000,000	-	-	2008-09-18
125	2008-07-18	3,762,500	30,000	0.89	12	422,000,000	-	-	2008-07-16
126	2008-07-07	3,732,500	3,000,000	0.88	11	422,000,000	-	-	2008-07-03
127	2008-07-03	732,500	-3,000,000	0.17	10	422,000,000	-	-	2008-06-30
128	2008-06-02	3,732,500	-15,000	0.88	11	422,000,000	-	-	2008-05-29
129	2008-03-19	3,747,500	-15,000	0.89	12	422,000,000	-	-	2008-03-17
130	2008-03-18	3,762,500	15,000	0.89	13	422,000,000	-	-	2008-03-14
131	2008-03-03	3,747,500	-60,000	0.89	12	422,000,000	-	-	2008-02-28
132	2008-02-21	3,807,500	-10,000	0.90	13	422,000,000	-	-	2008-02-19
133	2007-08-27	3,817,500	-50,000	0.90	14	422,000,000	-	-	2007-08-23
134	2007-08-22	3,867,500	2,500	0.92	15	422,000,000	-	-	2007-08-20
135	2007-08-15	3,865,000	200,000	0.92	14	422,000,000	-	-	2007-08-13

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