Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-03-24 | 600 | -3,600 | 0.00 | 636,763,934 | 297 | 0.495 | 2025-03-20 |
| 5 | 2025-03-21 | 4,200 | -60,000 | 0.00 | 636,763,934 | 1,764 | 0.420 | 2025-03-19 |
| 6 | 2020-01-31 | 64,200 | 350 | 0.02 | 394,107,835 | 497,550 | 7.750 | 2020-01-29 |
| 7 | 2018-10-16 | 63,850 | -1,000 | 0.02 | 394,581,235 | 10,343,700 | 162.0 | 2018-10-12 |
| 8 | 2018-07-30 | 64,850 | 63,600 | 0.02 | 394,581,235 | 11,575,725 | 178.5 | 2018-07-26 |
| 9 | 2017-12-29 | 1,250 | -50 | 0.00 | 394,581,235 | 208,125 | 166.5 | 2017-12-27 |
| 10 | 2016-12-01 | 1,300 | -7,000 | 0.00 | 389,272,054 | 277,550 | 213.5 | 2016-11-29 |
| 11 | 2016-11-30 | 8,300 | 1,300 | 0.00 | 389,272,054 | 1,738,850 | 209.5 | 2016-11-28 |
| 12 | 2016-09-29 | 7,000 | 7,000 | 0.00 | 328,326,350 | 1,568,000 | 224.0 | 2016-09-27 |
| 13 | 2016-01-28 | 0 | -1,000 | 0.00 | 312,762,150 | 0 | 87.00 | 2016-01-26 |
| 14 | 2014-01-02 | 1,000 | -2,000 | 0.00 | 42,200,000 | 13,500 | 13.50 | 2013-12-27 |
| 15 | 2011-12-30 | 3,000 | -800 | 0.04 | 8,440,000 | - | - | 2011-12-28 |
| 16 | 2010-03-15 | 3,800 | 2,000 | 0.05 | 8,440,000 | - | - | 2010-03-11 |
| 17 | 2009-11-06 | 1,800 | 1,000 | 0.02 | 8,440,000 | - | - | 2009-11-04 |
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