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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2025-11-27 66.15 2025-11-25
2 2025-11-26 65.50 2025-11-24
3 2022-04-21 0 -400 0.00 606,757,200 0 31.50 2022-04-19
4 2021-09-01 400 400 0.00 606,757,200 19,300 48.25 2021-08-30
5 2021-06-02 0 -2,000 0.00 606,757,200 0 51.55 2021-05-31
6 2021-05-31 2,000 -2,000 0.00 606,757,200 98,600 49.30 2021-05-27
7 2021-05-28 4,000 2,000 0.00 606,757,200 190,800 47.70 2021-05-26
8 2021-05-27 2,000 -400 0.00 606,757,200 94,600 47.30 2021-05-25
9 2021-05-26 2,400 -2,400 0.00 606,757,200 111,480 46.45 2021-05-24
10 2021-05-25 4,800 -1,200 0.00 606,757,200 219,840 45.80 2021-05-21
11 2021-05-24 6,000 2,800 0.00 606,757,200 271,500 45.25 2021-05-20
12 2021-05-21 3,200 3,200 0.00 606,757,200 142,560 44.55 2021-05-18
13 2018-02-08 0 -10,000 0.00 505,631,200 0 30.65 2018-02-06
14 2017-10-30 10,000 -10,000 0.00 505,631,200 310,500 31.05 2017-10-26
15 2017-08-15 20,000 20,000 0.00 505,631,200 495,000 24.75 2017-08-11
16 2015-07-13 0 -4,800 0.00 505,631,200 0 17.44 2015-07-09
17 2015-07-10 4,800 4,800 0.00 505,631,200 76,032 15.84 2015-07-08

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