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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-02-05 66.50 2026-02-03
2 2026-02-04 65.25 2026-02-02
3 2026-02-03 66.85 2026-01-30
4 2025-09-04 10,000 -800 0.00 606,757,200 699,000 69.90 2025-09-02
5 2025-08-27 10,800 800 0.00 606,757,200 736,560 68.20 2025-08-25
6 2025-08-07 10,000 -800 0.00 606,757,200 571,500 57.15 2025-08-05
7 2025-06-09 10,800 -2,000 0.00 606,757,200 606,960 56.20 2025-06-05
8 2025-03-18 12,800 2,000 0.00 606,757,200 746,240 58.30 2025-03-14
9 2024-10-08 10,800 -400 0.00 606,757,200 592,920 54.90 2024-10-04
10 2024-09-23 11,200 -1,200 0.00 606,757,200 560,000 50.00 2024-09-19
11 2024-08-07 12,400 -2,000 0.00 606,757,200 483,600 39.00 2024-08-05
12 2024-08-02 14,400 -30,000 0.00 606,757,200 587,520 40.80 2024-07-31
13 2024-07-31 44,400 32,000 0.01 606,757,200 1,831,500 41.25 2024-07-29
14 2024-07-25 12,400 -800 0.00 606,757,200 570,400 46.00 2024-07-23
15 2024-07-12 13,200 -800 0.00 606,757,200 616,440 46.70 2024-07-10
16 2024-06-25 14,000 -1,600 0.00 606,757,200 608,300 43.45 2024-06-21
17 2024-05-23 15,600 400 0.00 606,757,200 719,160 46.10 2024-05-21
18 2024-05-21 15,200 400 0.00 606,757,200 718,200 47.25 2024-05-17
19 2024-05-17 14,800 1,600 0.00 606,757,200 729,640 49.30 2024-05-14
20 2024-05-16 13,200 -1,600 0.00 606,757,200 653,400 49.50 2024-05-13
21 2024-04-30 14,800 -10,000 0.00 606,757,200 699,300 47.25 2024-04-26
22 2024-04-16 24,800 9,200 0.00 606,757,200 1,013,080 40.85 2024-04-12
23 2024-03-11 15,600 -800 0.00 606,757,200 613,860 39.35 2024-03-07
24 2024-03-04 16,400 -1,200 0.00 606,757,200 643,700 39.25 2024-02-29
25 2023-10-20 17,600 -400 0.00 606,757,200 674,960 38.35 2023-10-18
26 2023-10-17 18,000 -400 0.00 606,757,200 675,000 37.50 2023-10-13
27 2023-09-04 18,400 -1,200 0.00 606,757,200 646,760 35.15 2023-08-30
28 2023-08-31 19,600 -3,600 0.00 606,757,200 683,060 34.85 2023-08-29
29 2023-05-08 23,200 -400 0.00 606,757,200 726,160 31.30 2023-05-04
30 2023-03-23 23,600 3,600 0.00 606,757,200 805,940 34.15 2023-03-21
31 2023-03-15 20,000 400 0.00 606,757,200 672,000 33.60 2023-03-13
32 2023-02-22 19,600 2,000 0.00 606,757,200 721,280 36.80 2023-02-20
33 2023-01-31 17,600 -2,000 0.00 606,757,200 691,680 39.30 2023-01-27
34 2022-09-21 19,600 -800 0.00 606,757,200 707,560 36.10 2022-09-19
35 2022-09-16 20,400 800 0.00 606,757,200 771,120 37.80 2022-09-14
36 2022-09-02 19,600 -1,600 0.00 606,757,200 735,000 37.50 2022-08-31
37 2022-08-18 21,200 1,200 0.00 606,757,200 778,040 36.70 2022-08-16
38 2022-08-17 20,000 -800 0.00 606,757,200 752,000 37.60 2022-08-15
39 2022-08-12 20,800 400 0.00 606,757,200 746,720 35.90 2022-08-10
40 2022-08-11 20,400 800 0.00 606,757,200 749,700 36.75 2022-08-09
41 2022-08-10 19,600 1,200 0.00 606,757,200 738,920 37.70 2022-08-08
42 2022-08-04 18,400 -2,400 0.00 606,757,200 690,920 37.55 2022-08-02
43 2022-08-03 20,800 2,400 0.00 606,757,200 811,200 39.00 2022-08-01
44 2022-07-07 18,400 -4,000 0.00 606,757,200 711,160 38.65 2022-07-05
45 2022-06-27 22,400 -1,200 0.00 606,757,200 922,880 41.20 2022-06-23
46 2022-06-17 23,600 1,200 0.00 606,757,200 978,220 41.45 2022-06-15
47 2022-05-12 22,400 -400 0.00 606,757,200 698,880 31.20 2022-05-10
48 2022-05-04 22,800 -400 0.00 606,757,200 743,280 32.60 2022-04-29
49 2022-04-29 23,200 800 0.00 606,757,200 723,840 31.20 2022-04-27
50 2022-04-20 22,400 -400 0.00 606,757,200 656,320 29.30 2022-04-14
51 2022-04-13 22,800 400 0.00 606,757,200 612,180 26.85 2022-04-11
52 2022-04-12 22,400 400 0.00 606,757,200 655,200 29.25 2022-04-08
53 2022-04-08 22,000 800 0.00 606,757,200 673,200 30.60 2022-04-06
54 2022-04-01 21,200 -1,200 0.00 606,757,200 702,780 33.15 2022-03-30
55 2022-03-17 22,400 -14,000 0.00 606,757,200 583,520 26.05 2022-03-15
56 2022-03-11 36,400 800 0.01 606,757,200 1,086,540 29.85 2022-03-09
57 2022-03-04 35,600 1,200 0.01 606,757,200 1,311,860 36.85 2022-03-02
58 2022-02-28 34,400 800 0.01 606,757,200 1,351,920 39.30 2022-02-24
59 2022-01-13 33,600 800 0.01 606,757,200 1,389,360 41.35 2022-01-11
60 2021-11-26 32,800 -9,200 0.01 606,757,200 1,464,520 44.65 2021-11-24
61 2021-11-25 42,000 3,200 0.01 606,757,200 1,896,300 45.15 2021-11-23
62 2021-11-24 38,800 6,000 0.01 606,757,200 1,784,800 46.00 2021-11-22
63 2021-11-16 32,800 -1,200 0.01 606,757,200 1,457,960 44.45 2021-11-12
64 2021-11-11 34,000 -400 0.01 606,757,200 1,499,400 44.10 2021-11-09
65 2021-11-04 34,400 1,600 0.01 606,757,200 1,575,520 45.80 2021-11-02
66 2021-10-26 32,800 -2,000 0.01 606,757,200 1,546,520 47.15 2021-10-22
67 2021-10-25 34,800 -2,000 0.01 606,757,200 1,600,800 46.00 2021-10-21
68 2021-10-19 36,800 -3,200 0.01 606,757,200 1,633,920 44.40 2021-10-15
69 2021-09-29 40,000 1,200 0.01 606,757,200 1,620,000 40.50 2021-09-27
70 2021-09-21 38,800 800 0.01 606,757,200 1,732,420 44.65 2021-09-17
71 2021-09-20 38,000 -10,000 0.01 606,757,200 1,615,000 42.50 2021-09-16
72 2021-09-14 48,000 12,000 0.01 606,757,200 2,188,800 45.60 2021-09-10
73 2021-09-07 36,000 -400 0.01 606,757,200 1,681,200 46.70 2021-09-03
74 2021-09-06 36,400 -2,000 0.01 606,757,200 1,667,120 45.80 2021-09-02
75 2021-08-27 38,400 1,200 0.01 606,757,200 1,812,480 47.20 2021-08-25
76 2021-08-25 37,200 -800 0.01 606,757,200 1,727,940 46.45 2021-08-23
77 2021-08-20 38,000 800 0.01 606,757,200 1,738,500 45.75 2021-08-18
78 2021-08-19 37,200 800 0.01 606,757,200 1,785,600 48.00 2021-08-17
79 2021-08-17 36,400 -800 0.01 606,757,200 1,783,600 49.00 2021-08-13
80 2021-08-16 37,200 1,600 0.01 606,757,200 1,858,140 49.95 2021-08-12
81 2021-08-13 35,600 400 0.01 606,757,200 1,815,600 51.00 2021-08-11
82 2021-08-12 35,200 -1,200 0.01 606,757,200 1,837,440 52.20 2021-08-10
83 2021-08-11 36,400 2,400 0.01 606,757,200 1,927,380 52.95 2021-08-09
84 2021-08-10 34,000 -5,600 0.01 606,757,200 1,837,700 54.05 2021-08-06
85 2021-08-09 39,600 1,200 0.01 606,757,200 2,243,340 56.65 2021-08-05
86 2021-08-06 38,400 400 0.01 606,757,200 2,177,280 56.70 2021-08-04
87 2021-08-05 38,000 -30,000 0.01 606,757,200 2,014,000 53.00 2021-08-03
88 2021-08-04 68,000 8,800 0.01 606,757,200 3,444,200 50.65 2021-08-02
89 2021-07-30 59,200 7,200 0.01 606,757,200 2,820,880 47.65 2021-07-28
90 2021-07-28 52,000 -2,000 0.01 606,757,200 2,581,800 49.65 2021-07-26
91 2021-07-27 54,000 5,200 0.01 606,757,200 2,835,000 52.50 2021-07-23
92 2021-07-26 48,800 800 0.01 606,757,200 2,659,600 54.50 2021-07-22
93 2021-07-22 48,000 9,600 0.01 606,757,200 2,448,000 51.00 2021-07-20
94 2021-07-21 38,400 5,200 0.01 606,757,200 2,006,400 52.25 2021-07-19
95 2021-07-14 33,200 400 0.01 606,757,200 1,729,720 52.10 2021-07-12
96 2021-07-09 32,800 2,400 0.01 606,757,200 1,759,720 53.65 2021-07-07
97 2021-07-07 30,400 400 0.01 606,757,200 1,611,200 53.00 2021-07-05
98 2021-07-02 30,000 -4,000 0.00 606,757,200 1,659,000 55.30 2021-06-29
99 2021-06-30 34,000 -800 0.01 606,757,200 1,890,400 55.60 2021-06-28
100 2021-06-25 34,800 3,600 0.01 606,757,200 1,966,200 56.50 2021-06-23
101 2021-06-15 31,200 400 0.01 606,757,200 1,634,880 52.40 2021-06-10
102 2021-06-10 30,800 400 0.01 606,757,200 1,584,660 51.45 2021-06-08
103 2021-06-09 30,400 -5,200 0.01 606,757,200 1,565,600 51.50 2021-06-07
104 2021-06-08 35,600 15,200 0.01 606,757,200 1,895,700 53.25 2021-06-04
105 2021-06-07 20,400 -1,600 0.00 606,757,200 1,034,280 50.70 2021-06-03
106 2021-05-28 22,000 -1,200 0.00 606,757,200 1,049,400 47.70 2021-05-26
107 2021-05-14 23,200 -2,800 0.00 606,757,200 997,600 43.00 2021-05-12
108 2021-05-11 26,000 400 0.00 606,757,200 1,121,900 43.15 2021-05-07
109 2021-05-07 25,600 800 0.01 505,631,200 1,155,840 45.15 2021-05-05
110 2021-04-30 24,800 1,200 0.00 505,631,200 1,176,760 47.45 2021-04-28
111 2021-04-21 23,600 -1,200 0.00 505,631,200 1,167,020 49.45 2021-04-19
112 2021-04-09 24,800 -11,200 0.00 505,631,200 1,123,440 45.30 2021-04-07
113 2021-04-08 36,000 4,000 0.01 505,631,200 1,647,000 45.75 2021-04-01
114 2021-04-01 32,000 800 0.01 505,631,200 1,476,800 46.15 2021-03-30
115 2021-03-26 31,200 800 0.01 505,631,200 1,244,880 39.90 2021-03-24
116 2021-03-23 30,400 5,600 0.01 505,631,200 1,363,440 44.85 2021-03-19
117 2021-03-16 24,800 800 0.00 505,631,200 1,142,040 46.05 2021-03-12
118 2021-03-11 24,000 -11,200 0.00 505,631,200 1,028,400 42.85 2021-03-09
119 2021-03-04 35,200 -2,000 0.01 505,631,200 1,821,600 51.75 2021-03-02
120 2021-03-02 37,200 1,200 0.01 505,631,200 1,770,720 47.60 2021-02-26
121 2021-02-26 36,000 -20,400 0.01 505,631,200 1,830,600 50.85 2021-02-24
122 2021-02-24 56,400 2,800 0.01 505,631,200 2,882,040 51.10 2021-02-22
123 2021-02-23 53,600 -3,600 0.01 505,631,200 3,108,800 58.00 2021-02-19
124 2021-02-03 57,200 1,200 0.01 505,631,200 3,186,040 55.70 2021-02-01
125 2021-02-01 56,000 2,400 0.01 505,631,200 3,052,000 54.50 2021-01-28
126 2021-01-28 53,600 -3,200 0.01 505,631,200 3,124,880 58.30 2021-01-26
127 2021-01-21 56,800 4,000 0.01 505,631,200 3,035,960 53.45 2021-01-19
128 2021-01-20 52,800 4,000 0.01 505,631,200 2,716,560 51.45 2021-01-18
129 2021-01-18 48,800 1,600 0.01 505,631,200 2,381,440 48.80 2021-01-14
130 2021-01-15 47,200 1,600 0.01 505,631,200 2,378,880 50.40 2021-01-13
131 2021-01-14 45,600 -9,200 0.01 505,631,200 2,280,000 50.00 2021-01-12
132 2021-01-13 54,800 9,200 0.01 505,631,200 2,863,300 52.25 2021-01-11
133 2020-12-18 45,600 4,800 0.01 505,631,200 1,689,480 37.05 2020-12-16
134 2020-12-07 40,800 -800 0.01 505,631,200 1,501,440 36.80 2020-12-03
135 2020-11-16 41,600 20,400 0.01 505,631,200 1,582,880 38.05 2020-11-12
136 2020-11-13 21,200 -110,800 0.00 505,631,200 764,260 36.05 2020-11-11
137 2020-11-11 132,000 9,200 0.03 505,631,200 4,897,200 37.10 2020-11-09
138 2020-11-09 122,800 80,000 0.02 505,631,200 4,525,180 36.85 2020-11-05
139 2020-10-29 42,800 -400 0.01 505,631,200 1,202,680 28.10 2020-10-27
140 2020-10-08 43,200 -800 0.01 505,631,200 1,254,960 29.05 2020-10-06
141 2020-09-28 44,000 800 0.01 505,631,200 1,159,400 26.35 2020-09-24
142 2020-09-21 43,200 8,800 0.01 505,631,200 1,209,600 28.00 2020-09-17
143 2020-09-17 34,400 800 0.01 505,631,200 904,720 26.30 2020-09-15
144 2020-08-13 33,600 400 0.01 505,631,200 834,960 24.85 2020-08-11
145 2020-07-29 33,200 -22,000 0.01 505,631,200 728,740 21.95 2020-07-27
146 2020-07-23 55,200 10,800 0.01 505,631,200 1,236,480 22.40 2020-07-21
147 2020-07-22 44,400 11,200 0.01 505,631,200 1,003,440 22.60 2020-07-20
148 2020-07-20 33,200 -1,200 0.01 505,631,200 682,260 20.55 2020-07-16
149 2020-07-16 34,400 1,200 0.01 505,631,200 748,200 21.75 2020-07-14
150 2020-07-10 33,200 -800 0.01 505,631,200 710,480 21.40 2020-07-08
151 2020-04-24 34,000 -10,000 0.01 505,631,200 556,240 16.36 2020-04-22
152 2020-04-21 44,000 10,000 0.01 505,631,200 750,640 17.06 2020-04-17
153 2020-04-09 34,000 -9,200 0.01 505,631,200 564,400 16.60 2020-04-07
154 2020-04-08 43,200 9,200 0.01 505,631,200 699,840 16.20 2020-04-06
155 2020-03-27 34,000 -24,800 0.01 505,631,200 584,120 17.18 2020-03-25
156 2020-03-24 58,800 24,800 0.01 505,631,200 974,904 16.58 2020-03-20
157 2020-01-14 34,000 -1,200 0.01 505,631,200 868,700 25.55 2020-01-10
158 2020-01-06 35,200 5,200 0.01 505,631,200 871,200 24.75 2020-01-02
159 2020-01-02 30,000 -3,600 0.01 505,631,200 714,000 23.80 2019-12-27
160 2019-12-12 33,600 18,800 0.01 505,631,200 787,920 23.45 2019-12-10
161 2019-12-04 14,800 2,400 0.00 505,631,200 342,620 23.15 2019-12-02
162 2019-06-28 12,400 800 0.00 505,631,200 295,120 23.80 2019-06-26
163 2019-02-28 11,600 -24,400 0.00 505,631,200 334,660 28.85 2019-02-26
164 2019-02-22 36,000 -4,400 0.01 505,631,200 1,009,800 28.05 2019-02-20
165 2019-02-12 40,400 1,200 0.01 505,631,200 1,151,400 28.50 2019-02-08
166 2019-02-11 39,200 1,200 0.01 505,631,200 1,074,080 27.40 2019-02-01
167 2019-01-22 38,000 2,000 0.01 505,631,200 1,003,200 26.40 2019-01-18
168 2018-09-26 36,000 -400 0.01 505,631,200 1,006,200 27.95 2018-09-21
169 2018-09-03 36,400 400 0.01 505,631,200 1,062,880 29.20 2018-08-30
170 2018-06-22 36,000 10,000 0.01 505,631,200 1,024,200 28.45 2018-06-20
171 2018-04-25 26,000 -80,000 0.01 505,631,200 752,700 28.95 2018-04-23
172 2018-03-21 106,000 -2,400 0.02 505,631,200 3,376,100 31.85 2018-03-19
173 2018-02-13 108,400 2,400 0.02 505,631,200 3,284,520 30.30 2018-02-09
174 2018-01-26 106,000 -90,000 0.02 505,631,200 3,545,700 33.45 2018-01-24
175 2018-01-25 196,000 -10,000 0.04 505,631,200 6,526,800 33.30 2018-01-23
176 2018-01-23 206,000 10,000 0.04 505,631,200 6,725,900 32.65 2018-01-19
177 2018-01-11 196,000 -2,000 0.04 505,631,200 6,693,400 34.15 2018-01-09
178 2017-12-08 198,000 -400 0.04 505,631,200 5,732,100 28.95 2017-12-06
179 2017-11-20 198,400 -50,000 0.04 505,631,200 6,229,760 31.40 2017-11-16
180 2017-11-17 248,400 -50,000 0.05 505,631,200 7,774,920 31.30 2017-11-15
181 2017-11-15 298,400 -49,200 0.06 505,631,200 9,414,520 31.55 2017-11-13
182 2017-11-08 347,600 100,000 0.07 505,631,200 10,671,320 30.70 2017-11-06
183 2017-11-07 247,600 50,000 0.05 505,631,200 7,527,040 30.40 2017-11-03
184 2017-11-06 197,600 -400 0.04 505,631,200 5,809,440 29.40 2017-11-02
185 2017-10-26 198,000 2,000 0.04 505,631,200 5,643,000 28.50 2017-10-24
186 2017-10-25 196,000 400 0.04 505,631,200 5,742,800 29.30 2017-10-23
187 2017-10-17 195,600 -14,800 0.04 505,631,200 5,652,840 28.90 2017-10-13
188 2017-10-12 210,400 -10,800 0.04 505,631,200 6,143,680 29.20 2017-10-10
189 2017-10-11 221,200 4,000 0.04 505,631,200 6,381,620 28.85 2017-10-09
190 2017-10-10 217,200 10,800 0.04 505,631,200 6,103,320 28.10 2017-10-06
191 2017-10-03 206,400 -4,000 0.04 505,631,200 5,686,320 27.55 2017-09-28
192 2017-09-28 210,400 -1,200 0.04 505,631,200 5,870,160 27.90 2017-09-26
193 2017-09-21 211,600 4,400 0.04 505,631,200 5,956,540 28.15 2017-09-19
194 2017-09-20 207,200 35,200 0.04 505,631,200 5,863,760 28.30 2017-09-18
195 2017-09-18 172,000 -20,000 0.03 505,631,200 4,867,600 28.30 2017-09-14
196 2017-09-05 192,000 1,200 0.04 505,631,200 4,713,600 24.55 2017-09-01
197 2017-09-04 190,800 20,000 0.04 505,631,200 4,760,460 24.95 2017-08-31
198 2017-08-31 170,800 90,000 0.03 505,631,200 4,184,600 24.50 2017-08-29
199 2017-08-24 80,800 4,000 0.02 505,631,200 2,003,840 24.80 2017-08-21
200 2017-08-18 76,800 20,000 0.02 505,631,200 1,912,320 24.90 2017-08-16
201 2017-08-11 56,800 800 0.01 505,631,200 1,508,040 26.55 2017-08-09
202 2017-07-18 56,000 32,000 0.01 505,631,200 1,512,000 27.00 2017-07-14
203 2017-07-17 24,000 24,000 0.00 505,631,200 642,000 26.75 2017-07-13
204 2017-07-10 0 -42,000 0.00 505,631,200 0 29.25 2017-07-06
205 2017-06-26 42,000 -31,200 0.01 505,631,200 1,264,200 30.10 2017-06-22
206 2017-06-12 73,200 -400 0.01 505,631,200 2,291,160 31.30 2017-06-08
207 2017-05-25 73,600 400 0.01 505,631,200 2,185,920 29.70 2017-05-23
208 2017-01-23 73,200 -400 0.01 505,631,200 1,731,180 23.65 2017-01-19
209 2016-12-23 73,600 400 0.01 505,631,200 1,725,920 23.45 2016-12-21
210 2016-11-23 73,200 31,200 0.01 505,631,200 1,683,600 23.00 2016-11-21
211 2016-09-05 42,000 42,000 0.01 505,631,200 858,900 20.45 2016-09-01
212 2016-08-24 0 -800 0.00 505,631,200 0 21.90 2016-08-22
213 2016-08-18 800 -3,200 0.00 505,631,200 16,840 21.05 2016-08-16
214 2016-07-25 4,000 3,200 0.00 505,631,200 78,800 19.70 2016-07-21
215 2016-07-06 800 -5,600 0.00 505,631,200 14,304 17.88 2016-07-04
216 2016-06-03 6,400 -800 0.00 505,631,200 118,400 18.50 2016-06-01
217 2016-05-26 7,200 800 0.00 505,631,200 123,984 17.22 2016-05-24
218 2015-08-12 6,400 800 0.00 505,631,200 106,880 16.70 2015-08-10
219 2015-07-13 5,600 5,600 0.00 505,631,200 97,664 17.44 2015-07-09
220 2015-04-23 0 -400 0.00 439,679,600 0 19.52 2015-04-21
221 2015-04-16 400 -1,600 0.00 439,679,600 7,736 19.34 2015-04-14
222 2015-04-15 2,000 1,600 0.00 439,679,600 39,080 19.54 2015-04-13
223 2015-04-10 400 -18,800 0.00 439,679,600 7,488 18.72 2015-04-08
224 2015-04-09 19,200 -8,000 0.00 439,679,600 357,504 18.62 2015-04-02

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