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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 68.55 2025-12-02
2 2025-12-03 67.70 2025-12-01
3 2025-10-22 0 -3,200 0.00 606,757,200 0 69.50 2025-10-20
4 2025-10-21 3,200 3,200 0.00 606,757,200 216,000 67.50 2025-10-17
5 2025-09-11 0 -400 0.00 606,757,200 0 74.65 2025-09-09
6 2025-08-22 400 -800 0.00 606,757,200 27,000 67.50 2025-08-20
7 2025-07-22 1,200 800 0.00 606,757,200 71,700 59.75 2025-07-18
8 2022-02-21 400 -1,600 0.00 606,757,200 17,220 43.05 2022-02-17
9 2021-09-10 2,000 800 0.00 606,757,200 93,000 46.50 2021-09-08
10 2021-08-18 1,200 800 0.00 606,757,200 58,800 49.00 2021-08-16
11 2021-07-20 400 -1,200 0.00 606,757,200 21,880 54.70 2021-07-16
12 2021-07-16 1,600 1,200 0.00 606,757,200 81,760 51.10 2021-07-14
13 2021-03-16 400 -800 0.00 505,631,200 18,420 46.05 2021-03-12
14 2021-03-15 1,200 800 0.00 505,631,200 57,000 47.50 2021-03-11
15 2021-02-25 400 -800 0.00 505,631,200 20,720 51.80 2021-02-23
16 2021-02-22 1,200 400 0.00 505,631,200 72,000 60.00 2021-02-18
17 2021-02-19 800 800 0.00 505,631,200 52,640 65.80 2021-02-17
18 2020-11-13 0 -2,800 0.00 505,631,200 0 36.05 2020-11-11
19 2020-11-12 2,800 -2,400 0.00 505,631,200 103,320 36.90 2020-11-10
20 2020-11-11 5,200 5,200 0.00 505,631,200 192,920 37.10 2020-11-09
21 2019-11-07 0 -1,200 0.00 505,631,200 0 24.20 2019-11-05
22 2019-11-06 1,200 -1,600 0.00 505,631,200 28,620 23.85 2019-11-04
23 2019-08-13 2,800 800 0.00 505,631,200 58,940 21.05 2019-08-09
24 2019-07-25 2,000 2,000 0.00 505,631,200 45,900 22.95 2019-07-23
25 2018-12-17 0 -1,200 0.00 505,631,200 0 24.90 2018-12-13
26 2018-11-28 1,200 1,200 0.00 505,631,200 27,720 23.10 2018-11-26
27 2017-05-09 0 -5,200 0.00 505,631,200 0 28.20 2017-05-05
28 2017-04-03 5,200 5,200 0.00 505,631,200 133,900 25.75 2017-03-30
29 2017-03-15 0 -2,800 0.00 505,631,200 0 24.85 2017-03-13
30 2017-03-13 2,800 2,800 0.00 505,631,200 67,760 24.20 2017-03-09
31 2016-09-20 0 -4,000 0.00 505,631,200 0 21.95 2016-09-15
32 2016-09-14 4,000 1,200 0.00 505,631,200 79,360 19.84 2016-09-12
33 2016-09-13 2,800 2,800 0.00 505,631,200 57,820 20.65 2016-09-09
34 2016-08-19 0 -2,800 0.00 505,631,200 0 21.70 2016-08-17
35 2016-08-15 2,800 2,800 0.00 505,631,200 56,560 20.20 2016-08-11
36 2015-05-04 0 -10,400 0.00 505,631,200 0 19.54 2015-04-29
37 2015-04-10 10,400 10,400 0.00 439,679,600 194,688 18.72 2015-04-08

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