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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-09-24 0.340 2025-09-22
4 2018-01-23 0 -250 0.00 394,581,235 0 211.5 2018-01-19
5 2016-06-21 250 -200 0.00 312,762,150 40,875 163.5 2016-06-17
6 2015-11-17 450 -400 0.00 285,029,600 38,025 84.50 2015-11-13
7 2015-11-12 850 400 0.00 285,029,600 71,825 84.50 2015-11-10
8 2015-07-10 450 -2,000 0.00 285,029,600 21,375 47.50 2015-07-08
9 2015-04-16 2,450 2,000 0.00 271,400,000 84,525 34.50 2015-04-14
10 2014-10-10 450 -4,000 0.00 91,400,000 9,225 20.50 2014-10-08
11 2014-10-03 4,450 -2,000 0.00 91,400,000 85,663 19.25 2014-09-29
12 2014-09-30 6,450 2,000 0.01 91,400,000 130,613 20.25 2014-09-26
13 2014-09-29 4,450 4,000 0.00 91,400,000 85,663 19.25 2014-09-25
14 2014-03-26 450 -2,000 0.00 42,200,000 6,638 14.75 2014-03-24
15 2014-03-18 2,450 -1,000 0.01 42,200,000 36,138 14.75 2014-03-14
16 2014-02-20 3,450 -2,000 0.01 42,200,000 49,163 14.25 2014-02-18
17 2014-02-06 5,450 -2,000 0.01 42,200,000 92,650 17.00 2014-02-04
18 2014-02-04 7,450 -600 0.02 42,200,000 130,375 17.50 2014-01-28
19 2014-01-29 8,050 -600 0.02 42,200,000 142,888 17.75 2014-01-27
20 2014-01-28 8,650 800 0.02 42,200,000 160,025 18.50 2014-01-24
21 2014-01-27 7,850 -600 0.02 42,200,000 147,188 18.75 2014-01-23
22 2014-01-24 8,450 600 0.02 42,200,000 158,438 18.75 2014-01-22
23 2014-01-23 7,850 4,400 0.02 42,200,000 151,113 19.25 2014-01-21
24 2014-01-16 3,450 -3,000 0.01 42,200,000 69,000 20.00 2014-01-14
25 2014-01-14 6,450 -2,000 0.02 42,200,000 116,100 18.00 2014-01-10
26 2014-01-13 8,450 1,000 0.02 42,200,000 156,325 18.50 2014-01-09
27 2014-01-08 7,450 2,000 0.02 42,200,000 126,650 17.00 2014-01-06
28 2014-01-07 5,450 -4,000 0.01 42,200,000 79,025 14.50 2014-01-03
29 2013-12-27 9,450 -4,000 0.02 42,200,000 129,938 13.75 2013-12-20
30 2013-12-23 13,450 1,000 0.03 42,200,000 181,575 13.50 2013-12-19
31 2013-12-20 12,450 7,000 0.03 42,200,000 147,533 11.85 2013-12-18
32 2013-12-19 5,450 4,000 0.01 42,200,000 41,148 7.550 2013-12-17
33 2007-08-28 1,450 1,000 0.02 8,440,000 - - 2007-08-24

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