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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2025-11-13 70.30 2025-11-11
2 2025-11-12 71.35 2025-11-10
3 2025-09-25 0 -400 0.00 606,757,200 0 76.80 2025-09-23
4 2025-09-15 400 400 0.00 606,757,200 29,940 74.85 2025-09-11
5 2025-09-08 0 -400 0.00 606,757,200 0 70.85 2025-09-04
6 2025-09-05 400 400 0.00 606,757,200 29,180 72.95 2025-09-03
7 2025-08-29 0 -400 0.00 606,757,200 0 69.55 2025-08-27
8 2025-08-28 400 400 0.00 606,757,200 27,900 69.75 2025-08-26
9 2025-05-28 0 -800 0.00 606,757,200 0 58.65 2025-05-26
10 2025-05-21 800 800 0.00 606,757,200 43,840 54.80 2025-05-19
11 2025-03-21 0 -400 0.00 606,757,200 0 56.35 2025-03-19
12 2025-03-20 400 -1,200 0.00 606,757,200 23,520 58.80 2025-03-18
13 2025-03-18 1,600 400 0.00 606,757,200 93,280 58.30 2025-03-14
14 2024-10-10 1,200 -800 0.00 606,757,200 63,720 53.10 2024-10-08
15 2024-10-07 2,000 400 0.00 606,757,200 110,600 55.30 2024-10-03
16 2024-10-03 1,600 400 0.00 606,757,200 83,600 52.25 2024-09-30
17 2024-09-25 1,200 -400 0.00 606,757,200 59,700 49.75 2024-09-23
18 2024-09-20 1,600 -400 0.00 606,757,200 78,400 49.00 2024-09-17
19 2024-09-13 2,000 800 0.00 606,757,200 90,600 45.30 2024-09-11
20 2024-07-08 1,200 -1,200 0.00 606,757,200 54,720 45.60 2024-07-04
21 2024-07-05 2,400 -400 0.00 606,757,200 105,840 44.10 2024-07-03
22 2024-07-04 2,800 1,600 0.00 606,757,200 126,420 45.15 2024-07-02
23 2024-07-02 1,200 -800 0.00 606,757,200 54,000 45.00 2024-06-27
24 2024-06-28 2,000 800 0.00 606,757,200 92,200 46.10 2024-06-26
25 2023-08-08 1,200 -2,800 0.00 606,757,200 42,660 35.55 2023-08-04
26 2023-01-09 4,000 -5,200 0.00 606,757,200 134,000 33.50 2023-01-05
27 2023-01-06 9,200 5,200 0.00 606,757,200 303,600 33.00 2023-01-04
28 2023-01-05 4,000 -5,600 0.00 606,757,200 134,200 33.55 2023-01-03
29 2022-12-29 9,600 5,600 0.00 606,757,200 314,400 32.75 2022-12-23
30 2022-12-28 4,000 -5,200 0.00 606,757,200 136,200 34.05 2022-12-22
31 2022-12-23 9,200 5,200 0.00 606,757,200 307,280 33.40 2022-12-21
32 2022-10-05 4,000 -800 0.00 606,757,200 126,800 31.70 2022-09-30
33 2022-09-29 4,800 -800 0.00 606,757,200 161,520 33.65 2022-09-27
34 2022-03-25 5,600 1,200 0.00 606,757,200 172,760 30.85 2022-03-23
35 2022-03-17 4,400 800 0.00 606,757,200 114,620 26.05 2022-03-15
36 2022-01-12 3,600 -400 0.00 606,757,200 150,840 41.90 2022-01-10
37 2021-12-01 4,000 -400 0.00 606,757,200 172,200 43.05 2021-11-29
38 2021-11-25 4,400 400 0.00 606,757,200 198,660 45.15 2021-11-23
39 2021-09-03 4,000 -1,200 0.00 606,757,200 186,600 46.65 2021-09-01
40 2021-09-02 5,200 400 0.00 606,757,200 249,080 47.90 2021-08-31
41 2021-08-24 4,800 1,200 0.00 606,757,200 211,680 44.10 2021-08-20
42 2021-06-29 3,600 -10,400 0.00 606,757,200 201,420 55.95 2021-06-25
43 2021-06-28 14,000 10,400 0.00 606,757,200 772,800 55.20 2021-06-24
44 2021-06-01 3,600 -1,200 0.00 606,757,200 175,680 48.80 2021-05-28
45 2021-05-27 4,800 -800 0.00 606,757,200 227,040 47.30 2021-05-25
46 2021-05-24 5,600 -1,200 0.00 606,757,200 253,400 45.25 2021-05-20
47 2021-04-21 6,800 1,200 0.00 505,631,200 336,260 49.45 2021-04-19
48 2021-04-07 5,600 -400 0.00 505,631,200 259,000 46.25 2021-03-31
49 2021-03-17 6,000 2,400 0.00 505,631,200 262,500 43.75 2021-03-15
50 2021-02-24 3,600 1,600 0.00 505,631,200 183,960 51.10 2021-02-22
51 2021-02-09 2,000 -1,200 0.00 505,631,200 115,500 57.75 2021-02-05
52 2021-02-08 3,200 1,200 0.00 505,631,200 180,960 56.55 2021-02-04
53 2021-02-04 2,000 -3,200 0.00 505,631,200 115,700 57.85 2021-02-02
54 2021-02-01 5,200 3,200 0.00 505,631,200 283,400 54.50 2021-01-28
55 2021-01-27 2,000 1,600 0.00 505,631,200 122,400 61.20 2021-01-25
56 2021-01-14 400 -2,400 0.00 505,631,200 20,000 50.00 2021-01-12
57 2021-01-13 2,800 2,400 0.00 505,631,200 146,300 52.25 2021-01-11
58 2021-01-08 400 -2,000 0.00 505,631,200 17,660 44.15 2021-01-06
59 2021-01-06 2,400 -2,400 0.00 505,631,200 108,360 45.15 2021-01-04
60 2020-12-30 4,800 4,400 0.00 505,631,200 200,640 41.80 2020-12-28
61 2020-11-06 400 -100,000 0.00 505,631,200 13,880 34.70 2020-11-04
62 2020-11-03 100,400 100,000 0.02 505,631,200 3,298,140 32.85 2020-10-30
63 2020-11-02 400 -400 0.00 505,631,200 11,440 28.60 2020-10-29
64 2020-07-28 800 400 0.00 505,631,200 17,840 22.30 2020-07-24
65 2020-07-16 400 -2,400 0.00 505,631,200 8,700 21.75 2020-07-14
66 2020-05-08 2,800 -800 0.00 505,631,200 47,320 16.90 2020-05-06
67 2020-04-28 3,600 -400 0.00 505,631,200 59,328 16.48 2020-04-24
68 2020-04-16 4,000 1,200 0.00 505,631,200 66,480 16.62 2020-04-14
69 2020-04-09 2,800 1,200 0.00 505,631,200 46,480 16.60 2020-04-07
70 2020-04-07 1,600 -1,600 0.00 505,631,200 25,536 15.96 2020-04-03
71 2020-04-06 3,200 1,600 0.00 505,631,200 49,536 15.48 2020-04-02
72 2020-03-03 1,600 -2,000 0.00 505,631,200 35,600 22.25 2020-02-28
73 2020-02-20 3,600 2,000 0.00 505,631,200 87,120 24.20 2020-02-18
74 2019-11-06 1,600 -2,800 0.00 505,631,200 38,160 23.85 2019-11-04
75 2019-09-06 4,400 -5,200 0.00 505,631,200 98,780 22.45 2019-09-04
76 2019-08-30 9,600 5,200 0.00 505,631,200 215,040 22.40 2019-08-28
77 2019-08-07 4,400 400 0.00 505,631,200 93,940 21.35 2019-08-05
78 2019-07-24 4,000 1,600 0.00 505,631,200 91,000 22.75 2019-07-22
79 2019-06-14 2,400 800 0.00 505,631,200 55,200 23.00 2019-06-12
80 2019-05-22 1,600 400 0.00 505,631,200 37,920 23.70 2019-05-20
81 2019-05-16 1,200 800 0.00 505,631,200 29,520 24.60 2019-05-14
82 2019-03-20 400 -3,200 0.00 505,631,200 11,020 27.55 2019-03-18
83 2019-03-18 3,600 3,200 0.00 505,631,200 96,840 26.90 2019-03-14
84 2018-05-28 400 -400 0.00 505,631,200 11,320 28.30 2018-05-24
85 2018-05-02 800 400 0.00 505,631,200 22,000 27.50 2018-04-27
86 2018-01-09 400 400 0.00 505,631,200 13,400 33.50 2018-01-05

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