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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-09-26 0.340 2025-09-24
2 2025-09-25 0.340 2025-09-23
3 2014-05-22 0 -2,000 0.00 68,200,000 0 18.75 2014-05-20
4 2014-01-08 2,000 -400 0.00 42,200,000 34,000 17.00 2014-01-06
5 2013-12-11 2,400 1,600 0.01 42,200,000 - - 2013-12-09

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