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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-11 71.45 2025-11-07
4 2023-01-03 400 -800 0.00 606,757,200 13,080 32.70 2022-12-29
5 2022-12-20 1,200 800 0.00 606,757,200 41,880 34.90 2022-12-16
6 2022-06-10 400 -800 0.00 606,757,200 16,000 40.00 2022-06-08
7 2022-04-11 1,200 400 0.00 606,757,200 35,160 29.30 2022-04-07
8 2022-03-30 800 400 0.00 606,757,200 23,840 29.80 2022-03-28
9 2021-07-20 400 -400 0.00 606,757,200 21,880 54.70 2021-07-16
10 2021-07-12 800 400 0.00 606,757,200 40,040 50.05 2021-07-08
11 2021-05-27 400 -800 0.00 606,757,200 18,920 47.30 2021-05-25
12 2021-04-13 1,200 400 0.00 505,631,200 53,580 44.65 2021-04-09
13 2021-02-18 800 400 0.00 505,631,200 53,200 66.50 2021-02-16
14 2021-01-22 400 -1,200 0.00 505,631,200 21,860 54.65 2021-01-20
15 2021-01-21 1,600 1,200 0.00 505,631,200 85,520 53.45 2021-01-19
16 2021-01-20 400 -2,000 0.00 505,631,200 20,580 51.45 2021-01-18
17 2021-01-19 2,400 2,400 0.00 505,631,200 115,320 48.05 2021-01-15
18 2020-11-05 0 -2,000 0.00 505,631,200 0 33.35 2020-11-03
19 2020-11-04 2,000 2,000 0.00 505,631,200 64,100 32.05 2020-11-02
20 2018-11-12 0 -10,000 0.00 505,631,200 0 25.10 2018-11-08
21 2018-11-08 10,000 10,000 0.00 505,631,200 250,000 25.00 2018-11-06
22 2018-11-01 0 -1,200 0.00 505,631,200 0 23.05 2018-10-30
23 2018-10-31 1,200 1,200 0.00 505,631,200 26,700 22.25 2018-10-29
24 2018-09-12 0 -1,600 0.00 505,631,200 0 27.35 2018-09-10
25 2018-08-31 1,600 1,600 0.00 505,631,200 46,560 29.10 2018-08-29
26 2018-05-31 0 -10,000 0.00 505,631,200 0 29.45 2018-05-29
27 2018-05-18 10,000 10,000 0.00 505,631,200 289,500 28.95 2018-05-16
28 2016-10-05 0 -2,000 0.00 505,631,200 0 22.35 2016-10-03
29 2016-09-02 2,000 2,000 0.00 505,631,200 40,800 20.40 2016-08-31
30 2016-08-01 0 -4,000 0.00 505,631,200 0 19.80 2016-07-28
31 2016-07-29 4,000 -2,000 0.00 505,631,200 76,240 19.06 2016-07-27
32 2016-07-25 6,000 -2,000 0.00 505,631,200 118,200 19.70 2016-07-21
33 2016-07-20 8,000 -2,000 0.00 505,631,200 156,000 19.50 2016-07-18
34 2016-04-12 10,000 2,000 0.00 505,631,200 189,000 18.90 2016-04-08
35 2016-04-08 8,000 4,000 0.00 505,631,200 152,000 19.00 2016-04-06
36 2016-04-06 4,000 4,000 0.00 505,631,200 74,240 18.56 2016-04-01
37 2015-07-29 0 -1,200 0.00 505,631,200 0 16.24 2015-07-27
38 2015-06-29 1,200 1,200 0.00 505,631,200 23,904 19.92 2015-06-25
39 2015-05-12 0 -1,600 0.00 505,631,200 0 19.18 2015-05-08

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