Fuyao Glass Industry Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03606  2015-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

CCASSID: B02185

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 2026-02-04 65.25 2026-02-02
2 2026-02-03 66.85 2026-01-30
3 2026-02-02 7,200 2,800 0.00 606,757,200 475,200 66.00 2026-01-29
4 2026-01-30 4,400 -400 0.00 606,757,200 296,120 67.30 2026-01-28
5 2026-01-29 4,800 -400 0.00 606,757,200 316,800 66.00 2026-01-27
6 2026-01-28 5,200 1,200 0.00 606,757,200 329,680 63.40 2026-01-26
7 2026-01-21 4,000 400 0.00 606,757,200 256,000 64.00 2026-01-19
8 2026-01-16 3,600 400 0.00 606,757,200 231,660 64.35 2026-01-14
9 2026-01-15 3,200 3,200 0.00 606,757,200 208,960 65.30 2026-01-13
10 2025-10-14 0 -10,800 0.00 606,757,200 0 73.65 2025-10-10
11 2025-10-13 10,800 10,800 0.00 606,757,200 829,980 76.85 2025-10-09

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