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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-25 0 -400 0.00 505,631,200 0 17.98 2016-04-21
4 2016-04-22 400 400 0.00 505,631,200 7,256 18.14 2016-04-20
5 2016-04-20 0 -152,000 0.00 505,631,200 0 17.98 2016-04-18
6 2016-04-19 152,000 2,400 0.03 505,631,200 2,775,520 18.26 2016-04-15
7 2016-04-18 149,600 400 0.03 505,631,200 2,773,584 18.54 2016-04-14
8 2016-04-13 149,200 5,200 0.03 505,631,200 2,804,960 18.80 2016-04-11
9 2016-04-11 144,000 23,600 0.03 505,631,200 2,764,800 19.20 2016-04-07
10 2016-04-08 120,400 -400 0.02 505,631,200 2,287,600 19.00 2016-04-06
11 2016-04-01 120,800 -800 0.02 505,631,200 2,237,216 18.52 2016-03-30
12 2016-03-30 121,600 -800 0.02 505,631,200 2,171,776 17.86 2016-03-24
13 2016-03-23 122,400 400 0.02 505,631,200 2,068,560 16.90 2016-03-21
14 2016-03-22 122,000 400 0.02 505,631,200 2,088,640 17.12 2016-03-18
15 2016-03-21 121,600 -800 0.02 505,631,200 2,169,344 17.84 2016-03-17
16 2016-03-15 122,400 400 0.02 505,631,200 2,105,280 17.20 2016-03-11
17 2016-03-11 122,000 400 0.02 505,631,200 2,110,600 17.30 2016-03-09
18 2016-03-10 121,600 -800 0.02 505,631,200 2,120,704 17.44 2016-03-08
19 2016-03-04 122,400 -400 0.02 505,631,200 2,044,080 16.70 2016-03-02
20 2016-03-01 122,800 400 0.02 505,631,200 1,962,344 15.98 2016-02-26
21 2016-02-29 122,400 1,600 0.02 505,631,200 1,958,400 16.00 2016-02-25
22 2016-02-19 120,800 -59,200 0.02 505,631,200 2,005,280 16.60 2016-02-17
23 2016-02-02 180,000 400 0.04 505,631,200 2,826,000 15.70 2016-01-29
24 2016-01-21 179,600 58,800 0.04 505,631,200 3,031,648 16.88 2016-01-19
25 2016-01-15 120,800 400 0.02 505,631,200 2,051,184 16.98 2016-01-13
26 2016-01-14 120,400 -400 0.02 505,631,200 2,109,408 17.52 2016-01-12
27 2016-01-13 120,800 400 0.02 505,631,200 2,029,440 16.80 2016-01-11
28 2016-01-12 120,400 -400 0.02 505,631,200 2,049,208 17.02 2016-01-08
29 2016-01-11 120,800 400 0.02 505,631,200 1,971,456 16.32 2016-01-07
30 2015-12-10 120,400 -400 0.02 505,631,200 2,299,640 19.10 2015-12-08
31 2015-11-20 120,800 -3,200 0.02 505,631,200 2,138,160 17.70 2015-11-18
32 2015-11-05 124,000 -1,600 0.02 505,631,200 2,117,920 17.08 2015-11-03
33 2015-10-22 125,600 1,600 0.02 505,631,200 2,047,280 16.30 2015-10-19
34 2015-10-13 124,000 2,800 0.02 505,631,200 1,971,600 15.90 2015-10-09
35 2015-10-12 121,200 -4,000 0.02 505,631,200 1,946,472 16.06 2015-10-08
36 2015-10-07 125,200 -4,000 0.02 505,631,200 2,018,224 16.12 2015-10-05
37 2015-10-06 129,200 3,600 0.03 505,631,200 2,155,056 16.68 2015-10-02
38 2015-09-30 125,600 1,600 0.02 505,631,200 1,791,056 14.26 2015-09-25
39 2015-09-16 124,000 1,200 0.02 505,631,200 1,862,480 15.02 2015-09-14
40 2015-08-14 122,800 -400 0.02 505,631,200 2,067,952 16.84 2015-08-12
41 2015-08-03 123,200 400 0.02 505,631,200 2,040,192 16.56 2015-07-30
42 2015-07-31 122,800 400 0.02 505,631,200 2,013,920 16.40 2015-07-29
43 2015-07-27 122,400 20,000 0.02 505,631,200 2,075,904 16.96 2015-07-23
44 2015-07-24 102,400 47,600 0.02 505,631,200 1,740,800 17.00 2015-07-22
45 2015-07-17 54,800 -7,600 0.01 505,631,200 972,152 17.74 2015-07-15
46 2015-07-16 62,400 -4,000 0.01 505,631,200 1,105,728 17.72 2015-07-14
47 2015-07-15 66,400 8,000 0.01 505,631,200 1,248,320 18.80 2015-07-13
48 2015-07-14 58,400 4,000 0.01 505,631,200 1,065,216 18.24 2015-07-10
49 2015-07-10 54,400 -1,200 0.01 505,631,200 861,696 15.84 2015-07-08
50 2015-07-09 55,600 -276,400 0.01 505,631,200 958,544 17.24 2015-07-07
51 2015-07-08 332,000 -19,600 0.07 505,631,200 5,896,320 17.76 2015-07-06
52 2015-06-29 351,600 20,000 0.07 505,631,200 7,003,872 19.92 2015-06-25
53 2015-06-24 331,600 400 0.07 505,631,200 6,847,540 20.65 2015-06-22
54 2015-06-23 331,200 1,200 0.07 505,631,200 6,888,960 20.80 2015-06-19
55 2015-06-22 330,000 800 0.07 505,631,200 6,979,500 21.15 2015-06-18
56 2015-06-19 329,200 -1,200 0.07 505,631,200 7,209,480 21.90 2015-06-17
57 2015-06-17 330,400 -50,400 0.07 505,631,200 7,186,200 21.75 2015-06-15
58 2015-06-16 380,800 -800 0.08 505,631,200 8,301,440 21.80 2015-06-12
59 2015-06-09 381,600 -1,200 0.08 505,631,200 8,318,880 21.80 2015-06-05
60 2015-06-08 382,800 400 0.08 505,631,200 8,402,460 21.95 2015-06-04
61 2015-06-05 382,400 -2,000 0.08 505,631,200 8,451,040 22.10 2015-06-03
62 2015-06-02 384,400 -400 0.08 505,631,200 8,495,240 22.10 2015-05-29
63 2015-06-01 384,800 800 0.08 505,631,200 8,253,960 21.45 2015-05-28
64 2015-05-29 384,000 22,000 0.08 505,631,200 8,505,600 22.15 2015-05-27
65 2015-05-28 362,000 -1,600 0.07 505,631,200 8,145,000 22.50 2015-05-26
66 2015-05-27 363,600 -19,600 0.07 505,631,200 7,221,096 19.86 2015-05-22
67 2015-05-21 383,200 -19,200 0.08 505,631,200 7,503,056 19.58 2015-05-19
68 2015-05-20 402,400 167,200 0.08 505,631,200 7,718,032 19.18 2015-05-18
69 2015-05-19 235,200 85,200 0.05 505,631,200 4,506,432 19.16 2015-05-15
70 2015-05-18 150,000 -30,000 0.03 505,631,200 2,865,000 19.10 2015-05-14
71 2015-05-13 180,000 -10,000 0.04 505,631,200 3,445,200 19.14 2015-05-11
72 2015-05-11 190,000 -6,000 0.04 505,631,200 3,575,800 18.82 2015-05-07
73 2015-05-08 196,000 -1,600 0.04 505,631,200 3,731,840 19.04 2015-05-06
74 2015-05-07 197,600 2,800 0.04 505,631,200 3,738,592 18.92 2015-05-05
75 2015-05-06 194,800 57,600 0.04 505,631,200 3,751,848 19.26 2015-05-04
76 2015-04-29 137,200 -7,200 0.03 505,631,200 2,620,520 19.10 2015-04-27
77 2015-04-28 144,400 1,600 0.03 505,631,200 2,662,736 18.44 2015-04-24
78 2015-04-27 142,800 -1,600 0.03 439,679,600 2,653,224 18.58 2015-04-23
79 2015-04-24 144,400 -2,400 0.03 439,679,600 2,743,600 19.00 2015-04-22
80 2015-04-23 146,800 6,000 0.03 439,679,600 2,865,536 19.52 2015-04-21
81 2015-04-21 140,800 -398,400 0.03 439,679,600 2,762,496 19.62 2015-04-17
82 2015-04-20 539,200 -13,600 0.12 439,679,600 10,525,184 19.52 2015-04-16
83 2015-04-17 552,800 -5,200 0.13 439,679,600 10,724,320 19.40 2015-04-15
84 2015-04-15 558,000 18,000 0.13 439,679,600 10,903,320 19.54 2015-04-13
85 2015-04-14 540,000 6,000 0.12 439,679,600 10,152,000 18.80 2015-04-10
86 2015-04-13 534,000 2,000 0.12 439,679,600 9,612,000 18.00 2015-04-09
87 2015-04-10 532,000 2,000 0.12 439,679,600 9,959,040 18.72 2015-04-08
88 2015-04-09 530,000 -3,200 0.12 439,679,600 9,868,600 18.62 2015-04-02
89 2015-04-08 533,200 -400 0.12 439,679,600 10,034,824 18.82 2015-04-01
90 2015-04-02 533,600 0.12 439,679,600 10,138,400 19.00 2015-03-31

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