Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2026-02-05 | 66.50 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 65.25 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 66.85 | 2026-01-30 | |||||
| 4 | 2026-01-16 | 25,200 | 4,800 | 0.00 | 606,757,200 | 1,621,620 | 64.35 | 2026-01-14 |
| 5 | 2026-01-15 | 20,400 | 4,400 | 0.00 | 606,757,200 | 1,332,120 | 65.30 | 2026-01-13 |
| 6 | 2026-01-09 | 16,000 | 8,000 | 0.00 | 606,757,200 | 1,090,400 | 68.15 | 2026-01-07 |
| 7 | 2025-10-09 | 8,000 | -2,000 | 0.00 | 606,757,200 | 620,400 | 77.55 | 2025-10-06 |
| 8 | 2025-10-06 | 10,000 | 10,000 | 0.00 | 606,757,200 | 775,000 | 77.50 | 2025-10-02 |
| 9 | 2025-08-21 | 0 | -20,400 | 0.00 | 606,757,200 | 0 | 58.60 | 2025-08-19 |
| 10 | 2025-08-08 | 20,400 | 10,400 | 0.00 | 606,757,200 | 1,154,640 | 56.60 | 2025-08-06 |
| 11 | 2025-07-31 | 10,000 | 10,000 | 0.00 | 606,757,200 | 569,000 | 56.90 | 2025-07-29 |
| 12 | 2024-02-06 | 0 | -13,200 | 0.00 | 606,757,200 | 0 | 36.60 | 2024-02-02 |
| 13 | 2024-01-29 | 13,200 | 1,600 | 0.00 | 606,757,200 | 475,200 | 36.00 | 2024-01-25 |
| 14 | 2024-01-25 | 11,600 | 11,600 | 0.00 | 606,757,200 | 407,740 | 35.15 | 2024-01-23 |
| 15 | 2023-11-30 | 0 | -10,000 | 0.00 | 606,757,200 | 0 | 36.80 | 2023-11-28 |
| 16 | 2023-11-22 | 10,000 | -11,200 | 0.00 | 606,757,200 | 366,500 | 36.65 | 2023-11-20 |
| 17 | 2023-11-10 | 21,200 | 10,000 | 0.00 | 606,757,200 | 746,240 | 35.20 | 2023-11-08 |
| 18 | 2023-11-07 | 11,200 | 4,400 | 0.00 | 606,757,200 | 400,400 | 35.75 | 2023-11-03 |
| 19 | 2023-11-06 | 6,800 | 6,000 | 0.00 | 606,757,200 | 240,380 | 35.35 | 2023-11-02 |
| 20 | 2023-11-03 | 800 | 800 | 0.00 | 606,757,200 | 28,240 | 35.30 | 2023-11-01 |
| 21 | 2023-07-05 | 0 | -20,000 | 0.00 | 606,757,200 | 0 | 32.00 | 2023-07-03 |
| 22 | 2023-06-07 | 20,000 | -20,000 | 0.00 | 606,757,200 | 607,000 | 30.35 | 2023-06-05 |
| 23 | 2023-06-02 | 40,000 | -10,000 | 0.01 | 606,757,200 | 1,140,000 | 28.50 | 2023-05-31 |
| 24 | 2023-05-03 | 50,000 | -8,400 | 0.01 | 606,757,200 | 1,590,000 | 31.80 | 2023-04-28 |
| 25 | 2023-04-20 | 58,400 | 18,400 | 0.01 | 606,757,200 | 1,921,360 | 32.90 | 2023-04-18 |
| 26 | 2023-04-03 | 40,000 | 20,800 | 0.01 | 606,757,200 | 1,340,000 | 33.50 | 2023-03-30 |
| 27 | 2023-03-27 | 19,200 | 19,200 | 0.00 | 606,757,200 | 646,080 | 33.65 | 2023-03-23 |
| 28 | 2022-11-09 | 0 | -20,000 | 0.00 | 606,757,200 | 0 | 33.35 | 2022-11-07 |
| 29 | 2022-11-08 | 20,000 | -20,000 | 0.00 | 606,757,200 | 657,000 | 32.85 | 2022-11-04 |
| 30 | 2022-10-20 | 40,000 | 10,000 | 0.01 | 606,757,200 | 1,282,000 | 32.05 | 2022-10-18 |
| 31 | 2022-07-20 | 30,000 | -15,200 | 0.00 | 606,757,200 | 1,189,500 | 39.65 | 2022-07-18 |
| 32 | 2022-07-05 | 45,200 | 25,200 | 0.01 | 606,757,200 | 1,798,960 | 39.80 | 2022-06-30 |
| 33 | 2022-06-29 | 20,000 | 20,000 | 0.00 | 606,757,200 | 820,000 | 41.00 | 2022-06-27 |
| 34 | 2022-06-07 | 0 | -20,000 | 0.00 | 606,757,200 | 0 | 39.20 | 2022-06-02 |
| 35 | 2022-05-27 | 20,000 | -13,600 | 0.00 | 606,757,200 | 722,000 | 36.10 | 2022-05-25 |
| 36 | 2022-05-26 | 33,600 | 19,200 | 0.01 | 606,757,200 | 1,177,680 | 35.05 | 2022-05-24 |
| 37 | 2022-05-20 | 14,400 | 14,400 | 0.00 | 606,757,200 | 511,920 | 35.55 | 2022-05-18 |
| 38 | 2022-05-10 | 0 | -10,000 | 0.00 | 606,757,200 | 0 | 32.65 | 2022-05-05 |
| 39 | 2022-05-04 | 10,000 | -10,000 | 0.00 | 606,757,200 | 326,000 | 32.60 | 2022-04-29 |
| 40 | 2022-05-03 | 20,000 | -26,000 | 0.00 | 606,757,200 | 635,000 | 31.75 | 2022-04-28 |
| 41 | 2022-04-13 | 46,000 | 16,000 | 0.01 | 606,757,200 | 1,235,100 | 26.85 | 2022-04-11 |
| 42 | 2022-03-31 | 30,000 | -10,000 | 0.00 | 606,757,200 | 924,000 | 30.80 | 2022-03-29 |
| 43 | 2022-03-24 | 40,000 | -11,600 | 0.01 | 606,757,200 | 1,222,000 | 30.55 | 2022-03-22 |
| 44 | 2022-03-23 | 51,600 | 51,600 | 0.01 | 606,757,200 | 1,488,660 | 28.85 | 2022-03-21 |
| 45 | 2021-08-12 | 0 | -1,600 | 0.00 | 606,757,200 | 0 | 52.20 | 2021-08-10 |
| 46 | 2021-07-30 | 1,600 | -1,600 | 0.00 | 606,757,200 | 76,240 | 47.65 | 2021-07-28 |
| 47 | 2021-07-29 | 3,200 | 400 | 0.00 | 606,757,200 | 144,960 | 45.30 | 2021-07-27 |
| 48 | 2021-07-28 | 2,800 | 400 | 0.00 | 606,757,200 | 139,020 | 49.65 | 2021-07-26 |
| 49 | 2021-07-22 | 2,400 | 800 | 0.00 | 606,757,200 | 122,400 | 51.00 | 2021-07-20 |
| 50 | 2021-06-25 | 1,600 | -800 | 0.00 | 606,757,200 | 90,400 | 56.50 | 2021-06-23 |
| 51 | 2021-05-31 | 2,400 | -10,000 | 0.00 | 606,757,200 | 118,320 | 49.30 | 2021-05-27 |
| 52 | 2021-05-25 | 12,400 | -10,000 | 0.00 | 606,757,200 | 567,920 | 45.80 | 2021-05-21 |
| 53 | 2021-05-21 | 22,400 | -9,200 | 0.00 | 606,757,200 | 997,920 | 44.55 | 2021-05-18 |
| 54 | 2021-04-22 | 31,600 | -800 | 0.01 | 505,631,200 | 1,491,520 | 47.20 | 2021-04-20 |
| 55 | 2021-04-21 | 32,400 | 800 | 0.01 | 505,631,200 | 1,602,180 | 49.45 | 2021-04-19 |
| 56 | 2021-04-20 | 31,600 | 29,200 | 0.01 | 505,631,200 | 1,412,520 | 44.70 | 2021-04-16 |
| 57 | 2021-03-17 | 2,400 | 400 | 0.00 | 505,631,200 | 105,000 | 43.75 | 2021-03-15 |
| 58 | 2021-03-11 | 2,000 | -3,600 | 0.00 | 505,631,200 | 85,700 | 42.85 | 2021-03-09 |
| 59 | 2021-03-04 | 5,600 | -3,600 | 0.00 | 505,631,200 | 289,800 | 51.75 | 2021-03-02 |
| 60 | 2021-02-22 | 9,200 | 1,600 | 0.00 | 505,631,200 | 552,000 | 60.00 | 2021-02-18 |
| 61 | 2021-02-08 | 7,600 | 800 | 0.00 | 505,631,200 | 429,780 | 56.55 | 2021-02-04 |
| 62 | 2021-01-20 | 6,800 | -400 | 0.00 | 505,631,200 | 349,860 | 51.45 | 2021-01-18 |
| 63 | 2021-01-18 | 7,200 | 400 | 0.00 | 505,631,200 | 351,360 | 48.80 | 2021-01-14 |
| 64 | 2021-01-14 | 6,800 | 400 | 0.00 | 505,631,200 | 340,000 | 50.00 | 2021-01-12 |
| 65 | 2020-12-28 | 6,400 | 800 | 0.00 | 505,631,200 | 233,280 | 36.45 | 2020-12-22 |
| 66 | 2020-12-09 | 5,600 | 1,200 | 0.00 | 505,631,200 | 201,040 | 35.90 | 2020-12-07 |
| 67 | 2020-11-26 | 4,400 | 1,200 | 0.00 | 505,631,200 | 171,160 | 38.90 | 2020-11-24 |
| 68 | 2020-11-18 | 3,200 | -400 | 0.00 | 505,631,200 | 121,280 | 37.90 | 2020-11-16 |
| 69 | 2020-11-12 | 3,600 | 1,200 | 0.00 | 505,631,200 | 132,840 | 36.90 | 2020-11-10 |
| 70 | 2020-11-11 | 2,400 | 2,000 | 0.00 | 505,631,200 | 89,040 | 37.10 | 2020-11-09 |
| 71 | 2020-11-09 | 400 | 400 | 0.00 | 505,631,200 | 14,740 | 36.85 | 2020-11-05 |
| 72 | 2020-07-07 | 0 | -800 | 0.00 | 505,631,200 | 0 | 19.68 | 2020-07-03 |
| 73 | 2020-06-19 | 800 | 400 | 0.00 | 505,631,200 | 15,056 | 18.82 | 2020-06-17 |
| 74 | 2020-06-18 | 400 | 400 | 0.00 | 505,631,200 | 7,480 | 18.70 | 2020-06-16 |
| 75 | 2019-03-26 | 0 | -400 | 0.00 | 505,631,200 | 0 | 26.70 | 2019-03-22 |
| 76 | 2018-05-25 | 400 | 400 | 0.00 | 505,631,200 | 11,200 | 28.00 | 2018-05-23 |
| 77 | 2017-09-14 | 0 | -3,600 | 0.00 | 505,631,200 | 0 | 26.65 | 2017-09-12 |
| 78 | 2017-09-11 | 3,600 | 3,600 | 0.00 | 505,631,200 | 96,840 | 26.90 | 2017-09-07 |
| 79 | 2017-07-25 | 0 | -400 | 0.00 | 505,631,200 | 0 | 27.70 | 2017-07-21 |
| 80 | 2017-07-20 | 400 | 400 | 0.00 | 505,631,200 | 11,100 | 27.75 | 2017-07-18 |
| 81 | 2015-11-24 | 0 | -4,800 | 0.00 | 505,631,200 | 0 | 18.00 | 2015-11-20 |
| 82 | 2015-11-23 | 4,800 | 4,800 | 0.00 | 505,631,200 | 88,512 | 18.44 | 2015-11-19 |
| 83 | 2015-04-15 | 0 | -400 | 0.00 | 439,679,600 | 0 | 19.54 | 2015-04-13 |
Webb-site Database - Powered By Linux Group