共享集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03344	2005-10-05	2021-09-30	2023-09-05	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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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CCASSID: B01272

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-09-06						0.017	2023-09-04
2	2023-09-05						0.017	2023-08-31
3	2020-08-10	2,000,000	-100,000	0.03	6,298,816,169	34,000	0.017	2020-08-06
4	2020-08-05	2,100,000	-150,000	0.03	6,298,816,169	35,700	0.017	2020-08-03
5	2020-07-31	2,250,000	-20,000	0.04	6,298,816,169	38,250	0.017	2020-07-29
6	2020-07-22	2,270,000	20,000	0.04	6,298,816,169	45,400	0.020	2020-07-20
7	2020-07-21	2,250,000	1,768,000	0.04	6,298,816,169	40,500	0.018	2020-07-17
8	2020-07-17	482,000	100,000	0.01	6,298,816,169	9,158	0.019	2020-07-15
9	2020-01-31	382,000	-400,000	0.01	6,298,816,169	32,852	0.086	2020-01-29
10	2020-01-30	782,000	200,000	0.01	6,298,816,169	66,470	0.085	2020-01-23
11	2020-01-29	582,000	200,000	0.01	6,298,816,169	49,470	0.085	2020-01-22
12	2020-01-17	382,000	-30,000	0.01	6,298,816,169	30,942	0.081	2020-01-15
13	2020-01-13	412,000	30,000	0.01	6,298,816,169	37,080	0.090	2020-01-09
14	2019-11-28	382,000	50,000	0.01	6,298,816,169	47,368	0.124	2019-11-26
15	2019-11-21	332,000	50,000	0.01	6,298,816,169	39,176	0.118	2019-11-19
16	2019-11-19	282,000	-50,000	0.00	6,298,816,169	34,122	0.121	2019-11-15
17	2019-10-22	332,000	50,000	0.01	6,298,816,169	45,152	0.136	2019-10-18
18	2019-10-17	282,000	50,000	0.00	6,298,816,169	38,634	0.137	2019-10-15
19	2019-10-02	232,000	-50,000	0.00	6,298,816,169	36,656	0.158	2019-09-27
20	2019-09-30	282,000	-50,000	0.00	6,298,816,169	44,274	0.157	2019-09-26
21	2019-09-27	332,000	-50,000	0.01	6,298,816,169	51,128	0.154	2019-09-25
22	2019-09-26	382,000	50,000	0.01	6,298,816,169	49,278	0.129	2019-09-24
23	2019-06-28	332,000	50,000	0.01	6,298,816,169	43,492	0.131	2019-06-26
24	2019-05-30	282,000	100,000	0.00	6,298,816,169	46,530	0.165	2019-05-28
25	2019-04-24	182,000	-16,000	0.00	6,298,816,169	24,206	0.133	2019-04-18
26	2019-04-09	198,000	-4,000	0.00	6,298,816,169	27,720	0.140	2019-04-04
27	2019-03-13	202,000	50,000	0.00	6,121,608,169	37,370	0.185	2019-03-11
28	2019-03-05	152,000	-4,000	0.00	6,121,608,169	32,224	0.212	2019-03-01
29	2019-02-26	156,000	-58,000	0.00	6,121,608,169	32,604	0.209	2019-02-22
30	2019-02-25	214,000	-46,000	0.00	6,121,608,169	43,870	0.205	2019-02-21
31	2019-02-22	260,000	50,000	0.00	6,121,608,169	43,940	0.169	2019-02-20
32	2019-02-18	210,000	-4,000	0.00	5,899,386,169	42,630	0.203	2019-02-14
33	2019-02-14	214,000	-4,000	0.00	5,899,386,169	43,442	0.203	2019-02-12
34	2019-01-23	218,000	10,000	0.00	5,899,386,169	49,922	0.229	2019-01-21
35	2019-01-21	208,000	40,000	0.00	5,899,386,169	49,920	0.240	2019-01-17
36	2019-01-14	168,000	-4,000	0.00	5,899,386,169	42,000	0.250	2019-01-10
37	2018-12-04	172,000	4,000	0.00	5,396,730,909	60,200	0.350	2018-11-30
38	2018-12-03	168,000	4,000	0.00	5,396,730,909	60,480	0.360	2018-11-29
39	2018-11-28	164,000	4,000	0.00	5,396,730,909	68,880	0.420	2018-11-26
40	2018-11-26	160,000	4,000	0.00	5,396,730,909	68,000	0.425	2018-11-22
41	2018-11-23	156,000	4,000	0.00	5,396,730,909	70,200	0.450	2018-11-21
42	2018-11-22	152,000	-4,000	0.00	5,396,730,909	72,960	0.480	2018-11-20
43	2018-11-20	156,000	-44,000	0.00	5,396,730,909	70,200	0.450	2018-11-16
44	2018-11-16	200,000	2,000	0.00	5,396,730,909	81,000	0.405	2018-11-14
45	2018-11-15	198,000	2,000	0.00	5,396,730,909	83,160	0.420	2018-11-13
46	2018-11-13	196,000	-2,000	0.00	5,396,730,909	89,180	0.455	2018-11-09
47	2018-09-05	198,000	-20,000	0.00	5,396,730,909	76,230	0.385	2018-09-03
48	2018-08-22	218,000	44,000	0.00	5,396,730,909	91,560	0.420	2018-08-20
49	2018-07-27	174,000	20,000	0.00	5,396,730,909	66,120	0.380	2018-07-25
50	2018-07-24	154,000	-2,000	0.00	5,396,730,909	51,590	0.335	2018-07-20
51	2018-06-19	156,000	2,000	0.00	5,396,730,909	48,360	0.310	2018-06-14
52	2018-02-23	154,000	4,000	0.00	5,396,730,909	47,740	0.310	2018-02-21
53	2018-01-29	150,000	-6,000	0.00	5,396,730,909	54,000	0.360	2018-01-25
54	2018-01-26	156,000	6,000	0.00	5,396,730,909	50,700	0.325	2018-01-24
55	2017-10-26	150,000	2,000	0.00	5,396,730,909	60,000	0.400	2017-10-24
56	2017-10-17	148,000	4,000	0.00	5,396,730,909	70,300	0.475	2017-10-13
57	2017-10-13	144,000	2,000	0.00	5,396,730,909	69,840	0.485	2017-10-11
58	2017-10-12	142,000	4,000	0.00	5,396,730,909	72,420	0.510	2017-10-10
59	2017-10-11	138,000	-2,000	0.00	5,396,730,909	75,900	0.550	2017-10-09
60	2017-10-03	140,000	4,000	0.00	5,396,730,909	64,400	0.460	2017-09-28
61	2017-09-20	136,000	4,000	0.00	5,396,730,909	70,720	0.520	2017-09-18
62	2017-09-19	132,000	4,000	0.00	5,396,730,909	69,960	0.530	2017-09-15
63	2017-07-18	128,000	-100,000	0.00	5,396,730,909	84,480	0.660	2017-07-14
64	2017-04-13	228,000	-12,000	0.00	5,146,730,909	237,120	1.040	2017-04-11
65	2017-04-12	240,000	-8,000	0.00	5,146,730,909	254,400	1.060	2017-04-10
66	2017-04-10	248,000	20,000	0.00	5,146,730,909	270,320	1.090	2017-04-06
67	2017-02-28	228,000	-50,000	0.03	846,730,909	255,360	1.120	2017-02-24
68	2017-01-05	278,000	-14,000	0.03	846,730,909	280,780	1.010	2017-01-03
69	2017-01-04	292,000	6,000	0.03	846,730,909	321,200	1.100	2016-12-30
70	2016-12-29	286,000	8,000	0.03	846,730,909	297,440	1.040	2016-12-23
71	2016-12-15	278,000	20,000	0.03	846,730,909	350,280	1.260	2016-12-13
72	2016-12-13	258,000	-8,000	0.03	846,730,909	332,820	1.290	2016-12-09
73	2016-12-12	266,000	2,000	0.03	846,730,909	340,480	1.280	2016-12-08
74	2016-12-08	264,000	-4,000	0.03	846,730,909	279,840	1.060	2016-12-06
75	2016-12-07	268,000	-92,000	0.03	846,730,909	257,280	0.960	2016-12-05
76	2016-12-06	360,000	-2,000	0.04	846,730,909	331,200	0.920	2016-12-02
77	2016-11-17	362,000	-100,000	0.04	846,730,909	333,040	0.920	2016-11-15
78	2016-11-14	462,000	100,000	0.05	846,730,909	397,320	0.860	2016-11-10
79	2016-11-09	362,000	-4,000	0.04	846,730,909	257,020	0.710	2016-11-07
80	2016-11-08	366,000	-4,000	0.04	846,730,909	241,560	0.660	2016-11-04
81	2016-11-07	370,000	-10,000	0.04	846,730,909	199,800	0.540	2016-11-03
82	2016-10-07	380,000	10,000	0.04	846,730,909	153,900	0.405	2016-10-05
83	2016-09-09	370,000	-240,000	0.04	846,730,909	144,300	0.390	2016-09-07
84	2016-08-23	610,000	-12,000	0.09	705,730,909	262,300	0.430	2016-08-19
85	2016-08-19	622,000	190,000	0.09	705,730,909	230,140	0.370	2016-08-17
86	2016-08-17	432,000	50,000	0.06	705,730,909	162,000	0.375	2016-08-15
87	2016-08-15	382,000	-100,000	0.05	705,730,909	150,890	0.395	2016-08-11
88	2016-08-12	482,000	100,000	0.07	705,730,909	185,570	0.385	2016-08-10
89	2016-08-11	382,000	12,000	0.05	705,730,909	141,340	0.370	2016-08-09
90	2016-07-11	370,000	-200,000	0.05	705,730,909	166,500	0.450	2016-07-07
91	2016-06-23	570,000	-4,000	0.08	705,730,909	307,800	0.540	2016-06-21
92	2016-06-21	574,000	16,000	0.08	705,730,909	287,000	0.500	2016-06-17
93	2016-04-29	558,000	-10,000	0.08	705,730,909	518,940	0.930	2016-04-27
94	2016-04-28	568,000	-30,000	0.08	705,730,909	488,480	0.860	2016-04-26
95	2016-04-25	598,000	40,000	0.08	705,730,909	490,360	0.820	2016-04-21
96	2016-04-18	558,000	-50,000	0.08	705,730,909	535,680	0.960	2016-04-14
97	2016-04-15	608,000	200,000	0.09	705,730,909	571,520	0.940	2016-04-13
98	2016-04-13	408,000	50,000	0.06	705,730,909	338,640	0.830	2016-04-11
99	2016-04-11	358,000	50,000	0.05	705,730,909	329,360	0.920	2016-04-07
100	2016-04-07	308,000	50,000	0.04	705,730,909	289,520	0.940	2016-04-05
101	2016-04-01	258,000	100,000	0.04	705,730,909	265,740	1.030	2016-03-30
102	2016-02-16	158,000	40,000	0.02	705,730,909	178,540	1.130	2016-02-12
103	2016-02-15	118,000	-40,000	0.02	705,730,909	143,960	1.220	2016-02-11
104	2016-01-27	158,000	40,000	0.02	705,730,909	175,380	1.110	2016-01-25
105	2016-01-21	118,000	-20,000	0.02	705,730,909	175,820	1.490	2016-01-19
106	2016-01-20	138,000	20,000	0.02	705,730,909	198,720	1.440	2016-01-18
107	2016-01-19	118,000	-20,000	0.02	705,730,909	168,740	1.430	2016-01-15
108	2016-01-18	138,000	30,000	0.02	705,730,909	205,620	1.490	2016-01-14
109	2016-01-14	108,000	10,000	0.02	705,730,909	171,720	1.590	2016-01-12
110	2016-01-13	98,000	40,000	0.01	705,730,909	163,660	1.670	2016-01-11
111	2016-01-12	58,000	-100,000	0.01	705,730,909	93,960	1.620	2016-01-08
112	2016-01-08	158,000	20,000	0.02	705,730,909	254,380	1.610	2016-01-06
113	2015-12-01	138,000	80,000	0.02	705,730,909	197,340	1.430	2015-11-27
114	2015-11-30	58,000	50,000	0.01	705,730,909	106,720	1.840	2015-11-26
115	2015-11-27	8,000	-140,000	0.00	705,730,909	15,200	1.900	2015-11-25
116	2015-11-26	148,000	-10,000	0.02	705,730,909	247,160	1.670	2015-11-24
117	2015-11-25	158,000	10,000	0.02	705,730,909	252,800	1.600	2015-11-23
118	2015-11-24	148,000	-10,000	0.02	705,730,909	211,640	1.430	2015-11-20
119	2015-11-23	158,000	-70,000	0.02	705,730,909	197,500	1.250	2015-11-19
120	2015-11-20	228,000	80,000	0.03	705,730,909	257,640	1.130	2015-11-18
121	2015-11-11	148,000	20,000	0.02	705,730,909	164,280	1.110	2015-11-09
122	2015-10-29	128,000	60,000	0.02	705,730,909	147,200	1.150	2015-10-27
123	2015-09-02	68,000	-30,000	0.01	615,730,909	85,680	1.260	2015-08-31
124	2015-08-06	98,000	30,000	0.02	615,730,909	117,600	1.200	2015-08-04
125	2015-07-13	68,000	-6,000	0.01	615,730,909	105,400	1.550	2015-07-09
126	2015-07-10	74,000	6,000	0.01	615,730,909	99,160	1.340	2015-07-08
127	2015-07-02	68,000	-10,000	0.01	615,730,909	119,680	1.760	2015-06-29
128	2015-06-30	78,000	-10,000	0.01	615,730,909	138,060	1.770	2015-06-26
129	2015-06-24	88,000	20,000	0.01	615,730,909	166,320	1.890	2015-06-22
130	2015-06-18	68,000	10,000	0.01	615,730,909	115,600	1.700	2015-06-16
131	2015-05-29	58,000	-70,000	0.01	615,730,909	106,140	1.830	2015-05-27
132	2015-05-26	128,000	80,000	0.02	615,730,909	226,560	1.770	2015-05-21
133	2015-05-21	48,000	-98,000	0.01	615,730,909	87,360	1.820	2015-05-19
134	2015-05-19	146,000	-80,000	0.02	615,730,909	270,100	1.850	2015-05-15
135	2015-05-18	226,000	50,000	0.04	615,730,909	411,320	1.820	2015-05-14
136	2015-05-14	176,000	20,000	0.03	615,730,909	322,080	1.830	2015-05-12
137	2015-05-12	156,000	-10,000	0.03	615,730,909	283,920	1.820	2015-05-08
138	2015-05-07	166,000	-10,000	0.03	615,730,909	283,860	1.710	2015-05-05
139	2015-05-06	176,000	10,000	0.03	615,730,909	309,760	1.760	2015-05-04
140	2015-05-05	166,000	20,000	0.03	615,730,909	293,820	1.770	2015-04-30
141	2015-05-04	146,000	-8,000	0.02	615,730,909	275,940	1.890	2015-04-29
142	2015-04-30	154,000	36,000	0.03	615,730,909	286,440	1.860	2015-04-28
143	2015-04-29	118,000	100,000	0.02	615,730,909	220,660	1.870	2015-04-27
144	2015-04-28	18,000	18,000	0.00	615,730,909	33,480	1.860	2015-04-24
145	2015-04-20	0	-104,000	0.00	529,250,000	0	1.780	2015-04-16
146	2015-04-17	104,000	100,000	0.02	529,250,000	148,720	1.430	2015-04-15
147	2015-04-14	4,000	-140,000	0.00	529,250,000	5,600	1.400	2015-04-10
148	2015-04-13	144,000	10,000	0.03	529,250,000	207,360	1.440	2015-04-09
149	2015-04-10	134,000	130,000	0.03	529,250,000	184,920	1.380	2015-04-08
150	2015-04-02	4,000	-10,000	0.00	529,250,000	5,520	1.380	2015-03-31
151	2015-04-01	14,000	-130,000	0.00	529,250,000	19,460	1.390	2015-03-30
152	2015-03-31	144,000	10,000	0.03	529,250,000	205,920	1.430	2015-03-27
153	2015-03-25	134,000	-40,000	0.03	529,250,000	196,980	1.470	2015-03-23
154	2015-03-20	174,000	-10,000	0.03	529,250,000	245,340	1.410	2015-03-18
155	2015-03-19	184,000	20,000	0.03	529,250,000	264,960	1.440	2015-03-17
156	2015-03-18	164,000	-20,000	0.03	529,250,000	239,440	1.460	2015-03-16
157	2015-03-17	184,000	30,000	0.03	529,250,000	257,600	1.400	2015-03-13
158	2015-03-12	154,000	-10,000	0.03	529,250,000	220,220	1.430	2015-03-10
159	2015-03-11	164,000	-10,000	0.03	529,250,000	234,520	1.430	2015-03-09
160	2015-03-10	174,000	-4,000	0.03	529,250,000	254,040	1.460	2015-03-06
161	2015-03-09	178,000	4,000	0.03	529,250,000	250,980	1.410	2015-03-05
162	2015-03-04	174,000	10,000	0.03	529,250,000	247,080	1.420	2015-03-02
163	2015-02-27	164,000	-100,000	0.03	529,250,000	236,160	1.440	2015-02-25
164	2015-02-17	264,000	20,000	0.05	529,250,000	374,880	1.420	2015-02-13
165	2015-02-16	244,000	14,000	0.05	529,250,000	348,920	1.430	2015-02-12
166	2015-02-13	230,000	-30,000	0.04	529,250,000	328,900	1.430	2015-02-11
167	2015-02-12	260,000	10,000	0.05	529,250,000	356,200	1.370	2015-02-10
168	2015-02-11	250,000	20,000	0.05	529,250,000	342,500	1.370	2015-02-09
169	2015-02-09	230,000	-20,000	0.04	529,250,000	333,500	1.450	2015-02-05
170	2015-02-03	250,000	60,000	0.05	529,250,000	350,000	1.400	2015-01-30
171	2015-01-29	190,000	50,000	0.04	529,250,000	279,300	1.470	2015-01-27
172	2015-01-26	140,000	20,000	0.03	529,250,000	211,400	1.510	2015-01-22
173	2015-01-23	120,000	120,000	0.02	529,250,000	183,600	1.530	2015-01-21
174	2015-01-06	0	-50,000	0.00	441,250,000	0	1.440	2015-01-02
175	2015-01-05	50,000	50,000	0.01	441,250,000	74,000	1.480	2014-12-30
176	2014-12-11	0	-6,000	0.00	441,250,000	0	1.180	2014-12-09
177	2014-12-05	6,000	-4,000	0.00	441,250,000	7,680	1.280	2014-12-03
178	2014-10-16	10,000	-10,000	0.00	441,250,000	11,300	1.130	2014-10-14
179	2014-09-10	20,000	2,000	0.00	441,250,000	21,200	1.060	2014-09-05
180	2014-09-08	18,000	2,000	0.00	441,250,000	18,540	1.030	2014-09-04
181	2014-09-03	16,000	2,000	0.00	441,250,000	17,600	1.100	2014-09-01
182	2014-08-29	14,000	2,000	0.00	441,250,000	15,960	1.140	2014-08-27
183	2014-08-04	12,000	4,000	0.00	441,250,000	14,040	1.170	2014-07-31
184	2014-07-31	8,000	4,000	0.00	441,250,000	9,360	1.170	2014-07-29
185	2014-05-29	4,000	4,000	0.00	441,250,000	4,760	1.190	2014-05-27
186	2013-06-18	0	-94,000	0.00	441,250,000	0	0.920	2013-06-14
187	2013-06-17	94,000	-6,000	0.02	441,250,000	84,600	0.900	2013-06-13
188	2013-05-16	100,000	-2,000	0.02	441,250,000	97,000	0.970	2013-05-14
189	2013-05-14	102,000	2,000	0.02	441,250,000	96,900	0.950	2013-05-10
190	2013-05-10	100,000	-2,000	0.02	441,250,000	98,000	0.980	2013-05-08
191	2013-05-09	102,000	2,000	0.02	441,250,000	98,940	0.970	2013-05-07
192	2011-05-11	100,000	-30,000	0.02	441,250,000	86,000	0.860	2011-05-06
193	2011-04-27	130,000	30,000	0.03	441,250,000	114,400	0.880	2011-04-21
194	2011-04-06	100,000	-42,000	0.02	441,250,000	82,000	0.820	2011-04-01
195	2011-04-04	142,000	42,000	0.03	441,250,000	122,120	0.860	2011-03-31
196	2011-01-20	100,000	30,000	0.02	441,250,000	145,000	1.450	2011-01-18
197	2011-01-14	70,000	70,000	0.02	441,250,000	105,000	1.500	2011-01-12

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