Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.340 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.340 | 2025-10-09 | ||||||
| 3 | 2025-05-30 | 5,100 | -800 | 0.00 | 7 | 636,763,934 | 2,014 | 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 | 2021-02-02 | 6,800 | 400 | 0.00 | 10 | 394,107,835 | 50,660 | 7.450 | 2021-01-29 |
| 7 | 2019-12-18 | 6,400 | -4,000 | 0.00 | 9 | 394,107,835 | 56,000 | 8.750 | 2019-12-16 |
| 8 | 2019-12-04 | 10,400 | 4,000 | 0.00 | 10 | 394,107,835 | 85,280 | 8.200 | 2019-12-02 |
| 9 | 2019-06-04 | 6,400 | -2,000 | 0.00 | 9 | 394,581,235 | 233,600 | 36.50 | 2019-05-31 |
| 10 | 2019-05-24 | 8,400 | 2,000 | 0.00 | 10 | 394,581,235 | 365,400 | 43.50 | 2019-05-22 |
| 11 | 2019-04-03 | 6,400 | -2,000 | 0.00 | 9 | 394,581,235 | 326,400 | 51.00 | 2019-04-01 |
| 12 | 2019-04-01 | 8,400 | 2,000 | 0.00 | 10 | 394,581,235 | 436,800 | 52.00 | 2019-03-28 |
| 13 | 2019-03-27 | 6,400 | 900 | 0.00 | 9 | 394,581,235 | 265,600 | 41.50 | 2019-03-25 |
| 14 | 2019-03-14 | 5,500 | 400 | 0.00 | 9 | 394,581,235 | 327,250 | 59.50 | 2019-03-12 |
| 15 | 2019-03-13 | 5,100 | 300 | 0.00 | 9 | 394,581,235 | 313,650 | 61.50 | 2019-03-11 |
| 16 | 2019-03-07 | 4,800 | 450 | 0.00 | 9 | 394,581,235 | 367,200 | 76.50 | 2019-03-05 |
| 17 | 2018-12-14 | 4,350 | 200 | 0.00 | 9 | 394,581,235 | 500,250 | 115.0 | 2018-12-12 |
| 18 | 2018-11-22 | 4,150 | -1,200 | 0.00 | 9 | 394,581,235 | 628,725 | 151.5 | 2018-11-20 |
| 19 | 2018-11-12 | 5,350 | 800 | 0.00 | 10 | 394,581,235 | 818,550 | 153.0 | 2018-11-08 |
| 20 | 2018-07-31 | 4,550 | -500 | 0.00 | 9 | 394,581,235 | 791,700 | 174.0 | 2018-07-27 |
| 21 | 2018-07-19 | 5,050 | -50 | 0.00 | 10 | 394,581,235 | 909,000 | 180.0 | 2018-07-17 |
| 22 | 2018-07-09 | 5,100 | -500 | 0.00 | 11 | 394,581,235 | 895,050 | 175.5 | 2018-07-05 |
| 23 | 2018-07-04 | 5,600 | -400 | 0.00 | 11 | 394,581,235 | 1,086,400 | 194.0 | 2018-06-29 |
| 24 | 2018-05-29 | 6,000 | 473 | 0.00 | 11 | 394,581,235 | 1,158,374 | 193.1 | 2018-05-25 |
| 25 | 2018-05-28 | 5,527 | 503 | 0.00 | 11 | 396,497,469 | 1,067,056 | 193.1 | 2018-05-24 |
| 26 | 2018-02-12 | 5,024 | -402 | 0.00 | 10 | 396,497,469 | 899,950 | 179.1 | 2018-02-08 |
| 27 | 2018-01-23 | 5,426 | -151 | 0.00 | 10 | 396,497,469 | 1,142,053 | 210.5 | 2018-01-19 |
| 28 | 2018-01-22 | 5,577 | -151 | 0.00 | 10 | 396,497,469 | 1,001,783 | 179.6 | 2018-01-18 |
| 29 | 2017-12-28 | 5,728 | -2,009 | 0.00 | 11 | 396,497,469 | 923,451 | 161.2 | 2017-12-22 |
| 30 | 2017-09-27 | 7,737 | -402 | 0.00 | 12 | 396,497,469 | 1,185,740 | 153.3 | 2017-09-25 |
| 31 | 2017-09-25 | 8,139 | -603 | 0.00 | 13 | 396,497,469 | 1,235,199 | 151.8 | 2017-09-21 |
| 32 | 2017-06-09 | 8,742 | -50 | 0.00 | 13 | 396,497,469 | 1,370,211 | 156.7 | 2017-06-07 |
| 33 | 2017-06-08 | 8,792 | 50 | 0.00 | 14 | 396,497,469 | 1,378,048 | 156.7 | 2017-06-06 |
| 34 | 2017-05-23 | 8,742 | -46 | 0.00 | 13 | 396,497,469 | 1,428,042 | 163.4 | 2017-05-19 |
| 35 | 2017-05-22 | 8,788 | -50 | 0.00 | 13 | 398,556,882 | 1,426,856 | 162.4 | 2017-05-18 |
| 36 | 2017-05-18 | 8,838 | -1,010 | 0.00 | 14 | 398,556,882 | 1,478,723 | 167.3 | 2017-05-16 |
| 37 | 2017-05-17 | 9,848 | 2,020 | 0.00 | 15 | 398,556,882 | 1,647,710 | 167.3 | 2017-05-15 |
| 38 | 2017-05-16 | 7,828 | 1,010 | 0.00 | 14 | 398,556,882 | 1,309,736 | 167.3 | 2017-05-12 |
| 39 | 2017-05-11 | 6,818 | -13,737 | 0.00 | 13 | 398,556,882 | 1,144,123 | 167.8 | 2017-05-09 |
| 40 | 2017-05-08 | 20,555 | 202 | 0.01 | 15 | 398,556,882 | 3,011,794 | 146.5 | 2017-05-04 |
| 41 | 2017-04-19 | 20,353 | 404 | 0.01 | 15 | 398,556,882 | 3,153,471 | 154.9 | 2017-04-13 |
| 42 | 2017-03-30 | 19,949 | 202 | 0.01 | 15 | 398,556,882 | 3,327,876 | 166.8 | 2017-03-28 |
| 43 | 2017-03-29 | 19,747 | 1,010 | 0.00 | 15 | 398,556,882 | 3,274,629 | 165.8 | 2017-03-27 |
| 44 | 2017-03-14 | 18,737 | 808 | 0.00 | 15 | 398,556,882 | 2,773,239 | 148.0 | 2017-03-10 |
| 45 | 2017-02-10 | 17,929 | -606 | 0.00 | 15 | 398,556,882 | 2,946,526 | 164.3 | 2017-02-08 |
| 46 | 2017-02-09 | 18,535 | 606 | 0.00 | 16 | 398,556,882 | 3,073,644 | 165.8 | 2017-02-07 |
| 47 | 2016-12-15 | 17,929 | 4,040 | 0.00 | 15 | 398,556,882 | 2,999,776 | 167.3 | 2016-12-13 |
| 48 | 2016-12-14 | 13,889 | -19,999 | 0.00 | 15 | 398,556,882 | 2,083,194 | 150.0 | 2016-12-12 |
| 49 | 2016-12-13 | 33,888 | -505 | 0.01 | 16 | 398,556,882 | 4,546,020 | 134.1 | 2016-12-09 |
| 50 | 2016-12-09 | 34,393 | 1,010 | 0.01 | 17 | 395,975,661 | 5,771,462 | 167.8 | 2016-12-07 |
| 51 | 2016-12-07 | 33,383 | 101 | 0.01 | 16 | 395,144,575 | 5,816,800 | 174.2 | 2016-12-05 |
| 52 | 2016-12-06 | 33,282 | -136,158 | 0.01 | 15 | 394,423,842 | 5,931,002 | 178.2 | 2016-12-02 |
| 53 | 2016-12-05 | 169,440 | 137,724 | 0.04 | 16 | 393,885,624 | 30,698,217 | 181.2 | 2016-12-01 |
| 54 | 2016-11-30 | 31,716 | 5,404 | 0.01 | 15 | 393,194,207 | 6,578,222 | 207.4 | 2016-11-28 |
| 55 | 2016-11-18 | 26,312 | -202 | 0.01 | 7 | 336,552,244 | 5,717,873 | 217.3 | 2016-11-16 |
| 56 | 2016-08-18 | 26,514 | -4,041 | 0.01 | 7 | 318,312,652 | 4,606,791 | 173.7 | 2016-08-16 |
| 57 | 2016-08-17 | 30,555 | 2,020 | 0.01 | 9 | 318,312,652 | 5,293,787 | 173.3 | 2016-08-15 |
| 58 | 2016-07-29 | 28,535 | 404 | 0.01 | 9 | 318,312,652 | 4,844,937 | 169.8 | 2016-07-27 |
| 59 | 2016-07-20 | 28,131 | 1,010 | 0.01 | 9 | 318,312,652 | 4,692,791 | 166.8 | 2016-07-18 |
| 60 | 2016-07-19 | 27,121 | 607 | 0.01 | 8 | 318,312,652 | 4,510,878 | 166.3 | 2016-07-15 |
| 61 | 2016-06-17 | 26,514 | -202 | 0.01 | 7 | 315,913,420 | 4,147,424 | 156.4 | 2016-06-15 |
| 62 | 2016-06-01 | 26,716 | -1,011 | 0.01 | 7 | 315,913,420 | 3,980,651 | 149.0 | 2016-05-30 |
| 63 | 2016-05-30 | 27,727 | -151 | 0.01 | 7 | 315,913,420 | 4,035,212 | 145.5 | 2016-05-26 |
| 64 | 2016-05-24 | 27,878 | -124 | 0.01 | 7 | 315,913,420 | 3,668,349 | 131.6 | 2016-05-20 |
| 65 | 2016-03-24 | 28,002 | -202 | 0.01 | 7 | 317,311,943 | 2,594,446 | 92.65 | 2016-03-22 |
| 66 | 2016-03-14 | 28,204 | 1,014 | 0.01 | 7 | 317,311,943 | 2,807,759 | 99.55 | 2016-03-10 |
| 67 | 2015-12-28 | 27,190 | 4,058 | 0.01 | 6 | 308,207,042 | 2,747,014 | 101.0 | 2015-12-22 |
| 68 | 2015-12-23 | 23,132 | -203 | 0.01 | 5 | 308,207,042 | 2,337,033 | 101.0 | 2015-12-21 |
| 69 | 2015-12-22 | 23,335 | 203 | 0.01 | 6 | 308,207,042 | 2,380,542 | 102.0 | 2015-12-18 |
| 70 | 2015-11-09 | 23,132 | -2,029 | 0.01 | 5 | 289,175,964 | 1,926,627 | 83.29 | 2015-11-05 |
| 71 | 2015-11-05 | 25,161 | -4,058 | 0.01 | 6 | 289,175,964 | 1,922,018 | 76.39 | 2015-11-03 |
| 72 | 2015-11-04 | 29,219 | -203 | 0.01 | 6 | 289,175,964 | 2,131,203 | 72.94 | 2015-11-02 |
| 73 | 2015-09-23 | 29,422 | 2,029 | 0.01 | 7 | 289,175,964 | 1,812,508 | 61.60 | 2015-09-21 |
| 74 | 2015-09-09 | 27,393 | -609 | 0.01 | 7 | 289,175,964 | 1,471,512 | 53.72 | 2015-09-07 |
| 75 | 2015-08-21 | 28,002 | -608 | 0.01 | 7 | 289,175,964 | 1,725,031 | 61.60 | 2015-08-19 |
| 76 | 2015-06-25 | 28,610 | -1,015 | 0.01 | 7 | 275,348,092 | 2,058,584 | 71.95 | 2015-06-23 |
| 77 | 2015-06-08 | 29,625 | -609 | 0.01 | 7 | 275,348,092 | 1,927,215 | 65.05 | 2015-06-04 |
| 78 | 2015-06-05 | 30,234 | -10,145 | 0.01 | 8 | 275,348,092 | 1,996,633 | 66.04 | 2015-06-03 |
| 79 | 2015-05-28 | 40,379 | -406 | 0.01 | 8 | 275,348,092 | 2,109,401 | 52.24 | 2015-05-26 |
| 80 | 2015-05-15 | 40,785 | -406 | 0.01 | 8 | 275,348,092 | 1,567,808 | 38.44 | 2015-05-13 |
| 81 | 2015-03-23 | 41,191 | -1,014 | 0.01 | 8 | 275,348,092 | 1,075,910 | 26.12 | 2015-03-19 |
| 82 | 2015-01-13 | 42,205 | 3,043 | 0.02 | 8 | 275,348,092 | 1,102,396 | 26.12 | 2015-01-09 |
| 83 | 2015-01-02 | 39,162 | -2,029 | 0.01 | 7 | 275,348,092 | 1,061,513 | 27.11 | 2014-12-29 |
| 84 | 2014-12-01 | 41,191 | -405 | 0.03 | 7 | 145,891,878 | 903,358 | 21.93 | 2014-11-27 |
| 85 | 2014-11-19 | 41,596 | -914 | 0.03 | 7 | 145,891,878 | 891,741 | 21.44 | 2014-11-17 |
| 86 | 2014-10-28 | 42,510 | -1,116 | 0.05 | 8 | 92,729,608 | 932,285 | 21.93 | 2014-10-24 |
| 87 | 2014-10-16 | 43,626 | -13,189 | 0.05 | 7 | 92,729,608 | 860,009 | 19.71 | 2014-10-14 |
| 88 | 2014-10-15 | 56,815 | 10,146 | 0.06 | 8 | 92,729,608 | 1,120,007 | 19.71 | 2014-10-13 |
| 89 | 2014-10-14 | 46,669 | 3,043 | 0.05 | 8 | 92,729,608 | 942,997 | 20.21 | 2014-10-10 |
| 90 | 2014-09-19 | 43,626 | -101,454 | 0.05 | 7 | 92,729,608 | 806,259 | 18.48 | 2014-09-17 |
| 91 | 2014-09-16 | 145,080 | -40,582 | 0.16 | 8 | 92,729,608 | 3,145,995 | 21.68 | 2014-09-12 |
| 92 | 2014-09-12 | 185,662 | -2,029 | 0.20 | 8 | 92,729,608 | 3,476,998 | 18.73 | 2014-09-10 |
| 93 | 2014-09-11 | 187,691 | 44,640 | 0.20 | 8 | 92,729,608 | 3,607,496 | 19.22 | 2014-09-08 |
| 94 | 2014-09-08 | 143,051 | 97,396 | 0.15 | 8 | 92,729,608 | 2,643,747 | 18.48 | 2014-09-04 |
| 95 | 2014-08-19 | 45,655 | -40,582 | 0.05 | 7 | 92,729,608 | 686,256 | 15.03 | 2014-08-15 |
| 96 | 2014-08-11 | 86,237 | 9,334 | 0.09 | 8 | 92,729,608 | 1,275,007 | 14.78 | 2014-08-07 |
| 97 | 2014-07-28 | 76,903 | 6,088 | 0.10 | 8 | 73,250,303 | 1,118,055 | 14.54 | 2014-07-24 |
| 98 | 2014-07-25 | 70,815 | 2,840 | 0.10 | 8 | 69,192,115 | 1,046,994 | 14.78 | 2014-07-23 |
| 99 | 2014-07-10 | 67,975 | 12,175 | 0.10 | 8 | 69,192,115 | 921,255 | 13.55 | 2014-07-08 |
| 100 | 2014-06-27 | 55,800 | 4,058 | 0.08 | 8 | 69,192,115 | 824,999 | 14.78 | 2014-06-25 |
| 101 | 2014-06-26 | 51,742 | 6,087 | 0.07 | 8 | 69,192,115 | 777,751 | 15.03 | 2014-06-24 |
| 102 | 2014-06-25 | 45,655 | -6,087 | 0.07 | 7 | 69,192,115 | 663,756 | 14.54 | 2014-06-23 |
| 103 | 2014-06-24 | 51,742 | -6,087 | 0.07 | 8 | 69,192,115 | 726,751 | 14.05 | 2014-06-20 |
| 104 | 2014-06-19 | 57,829 | 6,290 | 0.08 | 8 | 69,192,115 | 701,098 | 12.12 | 2014-06-17 |
| 105 | 2014-06-17 | 51,539 | 5,884 | 0.07 | 8 | 69,192,115 | 762,000 | 14.78 | 2014-06-13 |
| 106 | 2014-03-25 | 45,655 | -5,072 | 0.11 | 7 | 42,813,889 | 697,506 | 15.28 | 2014-03-21 |
| 107 | 2014-02-12 | 50,727 | -2,029 | 0.12 | 8 | 42,813,889 | 849,994 | 16.76 | 2014-02-10 |
| 108 | 2014-01-10 | 52,756 | 38,552 | 0.12 | 8 | 42,813,889 | 1,039,991 | 19.71 | 2014-01-08 |
| 109 | 2014-01-08 | 14,204 | -20,291 | 0.03 | 7 | 42,813,889 | 238,006 | 16.76 | 2014-01-06 |
| 110 | 2013-12-23 | 34,495 | -9,181 | 0.08 | 9 | 42,813,889 | 459,005 | 13.31 | 2013-12-19 |
| 111 | 2013-12-20 | 43,676 | -4,058 | 0.10 | 11 | 42,813,889 | 510,140 | 11.68 | 2013-12-18 |
| 112 | 2013-12-19 | 47,734 | -149,139 | 0.11 | 12 | 42,813,889 | 355,224 | 7.442 | 2013-12-17 |
| 113 | 2013-12-17 | 196,873 | -166,386 | 0.46 | 15 | 42,813,889 | - | - | 2013-12-13 |
| 114 | 2013-12-12 | 363,259 | -10,145 | 0.85 | 15 | 42,813,889 | - | - | 2013-12-10 |
| 115 | 2013-12-11 | 373,404 | 288,131 | 0.87 | 16 | 42,813,889 | - | - | 2013-12-09 |
| 116 | 2013-11-15 | 85,273 | -215,689 | 1.00 | 16 | 8,562,778 | - | - | 2013-11-13 |
| 117 | 2013-10-24 | 300,962 | 14,323 | 1.00 | 16 | 30,221,569 | - | - | 2013-10-22 |
| 118 | 2013-10-07 | 286,639 | -14,323 | 0.95 | 15 | 30,221,569 | - | - | 2013-10-03 |
| 119 | 2012-11-22 | 300,962 | -14,323 | 1.00 | 16 | 30,221,569 | - | - | 2012-11-20 |
| 120 | 2012-09-27 | 315,285 | 7,161 | 1.04 | 17 | 30,221,569 | - | - | 2012-09-25 |
| 121 | 2012-05-23 | 308,124 | 1,432 | 1.02 | 16 | 30,221,569 | - | - | 2012-05-21 |
| 122 | 2010-12-16 | 306,692 | 3,581 | 1.01 | 15 | 30,221,569 | - | - | 2010-12-14 |
| 123 | 2010-10-22 | 303,111 | -2,148 | 1.00 | 14 | 30,221,569 | - | - | 2010-10-20 |
| 124 | 2008-10-09 | 305,259 | 14,323 | 1.01 | 15 | 30,221,569 | - | - | 2008-10-06 |
| 125 | 2008-09-30 | 290,936 | 14,323 | 0.96 | 14 | 30,221,569 | - | - | 2008-09-26 |
| 126 | 2008-09-22 | 276,613 | 7,161 | 0.92 | 13 | 30,221,569 | - | - | 2008-09-18 |
| 127 | 2008-07-18 | 269,452 | 2,149 | 0.89 | 12 | 30,221,569 | - | - | 2008-07-16 |
| 128 | 2008-07-07 | 267,303 | 214,845 | 0.88 | 11 | 30,221,569 | - | - | 2008-07-03 |
| 129 | 2008-07-03 | 52,458 | -214,845 | 0.17 | 10 | 30,221,569 | - | - | 2008-06-30 |
| 130 | 2008-06-02 | 267,303 | -1,075 | 0.88 | 11 | 30,221,569 | - | - | 2008-05-29 |
| 131 | 2008-03-19 | 268,378 | -1,074 | 0.89 | 12 | 30,221,569 | - | - | 2008-03-17 |
| 132 | 2008-03-18 | 269,452 | 1,074 | 0.89 | 13 | 30,221,569 | - | - | 2008-03-14 |
| 133 | 2008-03-03 | 268,378 | -4,296 | 0.89 | 12 | 30,221,569 | - | - | 2008-02-28 |
| 134 | 2008-02-21 | 272,674 | -717 | 0.90 | 13 | 30,221,569 | - | - | 2008-02-19 |
| 135 | 2007-08-27 | 273,391 | -3,580 | 0.90 | 14 | 30,221,569 | - | - | 2007-08-23 |
| 136 | 2007-08-22 | 276,971 | 179 | 0.92 | 15 | 30,221,569 | - | - | 2007-08-20 |
| 137 | 2007-08-15 | 276,792 | 14,323 | 0.92 | 14 | 30,221,569 | - | - | 2007-08-13 |
| 138 | 2007-06-26 | 262,469 | 0.87 | 13 | 30,221,569 | - | - | 2007-06-22 | |
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