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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-11-13 2,400 1,600 0.00 606,757,200 168,720 70.30 2025-11-11
5 2025-11-12 800 800 0.00 606,757,200 57,080 71.35 2025-11-10
6 2022-08-02 0 -2,000 0.00 606,757,200 0 38.15 2022-07-29
7 2022-06-21 2,000 -1,600 0.00 606,757,200 80,700 40.35 2022-06-17
8 2022-06-17 3,600 1,600 0.00 606,757,200 149,220 41.45 2022-06-15
9 2022-06-10 2,000 -800 0.00 606,757,200 80,000 40.00 2022-06-08
10 2022-06-08 2,800 800 0.00 606,757,200 111,440 39.80 2022-06-06
11 2021-02-03 2,000 -800 0.00 505,631,200 111,400 55.70 2021-02-01
12 2021-02-02 2,800 2,800 0.00 505,631,200 151,200 54.00 2021-01-29
13 2018-09-11 0 -1,200 0.00 505,631,200 0 27.95 2018-09-07
14 2017-07-18 1,200 400 0.00 505,631,200 32,400 27.00 2017-07-14
15 2017-05-23 800 400 0.00 505,631,200 21,840 27.30 2017-05-19
16 2017-03-29 400 400 0.00 505,631,200 10,700 26.75 2017-03-27
17 2017-01-05 0 -400 0.00 505,631,200 0 23.90 2017-01-03
18 2016-08-15 400 400 0.00 505,631,200 8,080 20.20 2016-08-11
19 2016-08-04 0 -6,800 0.00 505,631,200 0 19.92 2016-08-01
20 2015-07-13 6,800 -3,200 0.00 505,631,200 118,592 17.44 2015-07-09
21 2015-07-09 10,000 800 0.00 505,631,200 172,400 17.24 2015-07-07
22 2015-07-08 9,200 -4,000 0.00 505,631,200 163,392 17.76 2015-07-06
23 2015-07-06 13,200 4,000 0.00 505,631,200 239,448 18.14 2015-07-02
24 2015-07-03 9,200 800 0.00 505,631,200 174,616 18.98 2015-06-30
25 2015-04-30 8,400 1,600 0.00 505,631,200 161,280 19.20 2015-04-28
26 2015-04-28 6,800 2,000 0.00 505,631,200 125,392 18.44 2015-04-24
27 2015-04-17 4,800 4,800 0.00 439,679,600 93,120 19.40 2015-04-15

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