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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-10-08 400 400 0.00 606,757,200 30,940 77.35 2025-10-03
5 2025-08-29 0 -15,200 0.00 606,757,200 0 69.55 2025-08-27
6 2025-08-27 15,200 10,000 0.00 606,757,200 1,036,640 68.20 2025-08-25
7 2025-08-22 5,200 5,200 0.00 606,757,200 351,000 67.50 2025-08-20
8 2025-07-22 0 -6,400 0.00 606,757,200 0 59.75 2025-07-18
9 2025-07-21 6,400 -1,200 0.00 606,757,200 382,080 59.70 2025-07-17
10 2025-07-15 7,600 -400 0.00 606,757,200 438,140 57.65 2025-07-11
11 2025-07-11 8,000 400 0.00 606,757,200 453,600 56.70 2025-07-09
12 2025-06-26 7,600 -400 0.00 606,757,200 435,480 57.30 2025-06-24
13 2025-06-24 8,000 400 0.00 606,757,200 444,800 55.60 2025-06-20
14 2025-06-23 7,600 -400 0.00 606,757,200 418,000 55.00 2025-06-19
15 2025-06-20 8,000 800 0.00 606,757,200 452,000 56.50 2025-06-18
16 2025-06-18 7,200 4,000 0.00 606,757,200 411,840 57.20 2025-06-16
17 2025-06-17 3,200 400 0.00 606,757,200 185,120 57.85 2025-06-13
18 2025-06-16 2,800 2,800 0.00 606,757,200 162,120 57.90 2025-06-12
19 2022-06-01 0 -1,200 0.00 606,757,200 0 36.70 2022-05-30
20 2022-05-31 1,200 1,200 0.00 606,757,200 41,760 34.80 2022-05-27
21 2022-04-21 0 -4,800 0.00 606,757,200 0 31.50 2022-04-19
22 2022-03-21 4,800 4,800 0.00 606,757,200 152,160 31.70 2022-03-17
23 2021-08-09 0 -2,400 0.00 606,757,200 0 56.65 2021-08-05
24 2021-03-04 2,400 -400 0.00 505,631,200 124,200 51.75 2021-03-02
25 2021-02-25 2,800 400 0.00 505,631,200 145,040 51.80 2021-02-23
26 2021-02-23 2,400 2,400 0.00 505,631,200 139,200 58.00 2021-02-19
27 2021-01-26 0 -2,000 0.00 505,631,200 0 56.50 2021-01-22
28 2021-01-20 2,000 -400 0.00 505,631,200 102,900 51.45 2021-01-18
29 2021-01-19 2,400 400 0.00 505,631,200 115,320 48.05 2021-01-15
30 2021-01-12 2,000 -800 0.00 505,631,200 91,600 45.80 2021-01-08
31 2021-01-08 2,800 800 0.00 505,631,200 123,620 44.15 2021-01-06
32 2020-12-30 2,000 -2,000 0.00 505,631,200 83,600 41.80 2020-12-28
33 2020-12-29 4,000 2,000 0.00 505,631,200 155,600 38.90 2020-12-23
34 2020-07-31 2,000 -1,200 0.00 505,631,200 45,200 22.60 2020-07-29
35 2020-07-28 3,200 1,200 0.00 505,631,200 71,360 22.30 2020-07-24
36 2020-06-08 2,000 -1,200 0.00 505,631,200 37,520 18.76 2020-06-04
37 2020-06-05 3,200 1,200 0.00 505,631,200 58,688 18.34 2020-06-03
38 2019-04-25 2,000 2,000 0.00 505,631,200 59,300 29.65 2019-04-23
39 2019-04-23 0 -1,200 0.00 505,631,200 0 30.95 2019-04-17
40 2019-03-15 1,200 1,200 0.00 505,631,200 32,220 26.85 2019-03-13
41 2018-01-18 0 -4,000 0.00 505,631,200 0 32.90 2018-01-16
42 2018-01-12 4,000 4,000 0.00 505,631,200 138,800 34.70 2018-01-10
43 2017-12-28 0 -1,200 0.00 505,631,200 0 32.10 2017-12-22
44 2017-11-17 1,200 -10,000 0.00 505,631,200 37,560 31.30 2017-11-15
45 2017-11-08 11,200 1,200 0.00 505,631,200 343,840 30.70 2017-11-06
46 2017-10-31 10,000 10,000 0.00 505,631,200 309,000 30.90 2017-10-27
47 2016-11-24 0 -400 0.00 505,631,200 0 23.00 2016-11-22
48 2016-11-23 400 -10,000 0.00 505,631,200 9,200 23.00 2016-11-21
49 2016-11-22 10,400 6,000 0.00 505,631,200 246,480 23.70 2016-11-18
50 2016-11-17 4,400 4,000 0.00 505,631,200 101,200 23.00 2016-11-15
51 2016-10-07 400 -2,000 0.00 505,631,200 9,280 23.20 2016-10-05
52 2016-09-13 2,400 2,000 0.00 505,631,200 49,560 20.65 2016-09-09
53 2016-09-08 400 -2,000 0.00 505,631,200 8,640 21.60 2016-09-06
54 2016-09-02 2,400 2,000 0.00 505,631,200 48,960 20.40 2016-08-31
55 2015-11-12 400 -2,800 0.00 505,631,200 7,056 17.64 2015-11-10
56 2015-04-13 3,200 -300,000 0.00 439,679,600 57,600 18.00 2015-04-09
57 2015-04-10 303,200 2,800 0.07 439,679,600 5,675,904 18.72 2015-04-08

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