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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-03 1,200 -1,200 0.00 606,757,200 83,580 69.65 2025-10-30
4 2025-10-08 2,400 1,200 0.00 606,757,200 185,640 77.35 2025-10-03
5 2025-06-16 1,200 -1,600 0.00 606,757,200 69,480 57.90 2025-06-12
6 2025-05-27 2,800 -400 0.00 606,757,200 167,440 59.80 2025-05-23
7 2025-05-20 3,200 400 0.00 606,757,200 172,320 53.85 2025-05-16
8 2025-03-21 2,800 400 0.00 606,757,200 157,780 56.35 2025-03-19
9 2025-03-18 2,400 -400 0.00 606,757,200 139,920 58.30 2025-03-14
10 2025-03-17 2,800 400 0.00 606,757,200 154,980 55.35 2025-03-13
11 2025-02-19 2,400 800 0.00 606,757,200 121,320 50.55 2025-02-17
12 2025-01-22 1,600 -800 0.00 606,757,200 83,120 51.95 2025-01-20
13 2024-10-17 2,400 400 0.00 606,757,200 127,080 52.95 2024-10-15
14 2024-10-15 2,000 -1,200 0.00 606,757,200 108,800 54.40 2024-10-10
15 2024-10-04 3,200 1,200 0.00 606,757,200 171,520 53.60 2024-10-02
16 2024-10-03 2,000 -7,200 0.00 606,757,200 104,500 52.25 2024-09-30
17 2024-10-02 9,200 -7,200 0.00 606,757,200 454,020 49.35 2024-09-27
18 2024-09-30 16,400 800 0.00 606,757,200 820,000 50.00 2024-09-26
19 2024-09-25 15,600 -2,400 0.00 606,757,200 776,100 49.75 2024-09-23
20 2024-09-23 18,000 16,000 0.00 606,757,200 900,000 50.00 2024-09-19
21 2024-08-14 2,000 -800 0.00 606,757,200 85,500 42.75 2024-08-12
22 2024-08-02 2,800 800 0.00 606,757,200 114,240 40.80 2024-07-31
23 2023-07-04 2,000 400 0.00 606,757,200 64,800 32.40 2023-06-30
24 2023-04-04 1,600 -400 0.00 606,757,200 54,720 34.20 2023-03-31
25 2023-02-24 2,000 400 0.00 606,757,200 72,600 36.30 2023-02-22
26 2023-01-12 1,600 -400 0.00 606,757,200 56,400 35.25 2023-01-10
27 2023-01-10 2,000 400 0.00 606,757,200 67,800 33.90 2023-01-06
28 2022-12-22 1,600 1,200 0.00 606,757,200 53,920 33.70 2022-12-20
29 2022-11-21 400 -400 0.00 606,757,200 13,380 33.45 2022-11-17
30 2022-11-16 800 -1,600 0.00 606,757,200 27,320 34.15 2022-11-14
31 2022-11-15 2,400 800 0.00 606,757,200 78,000 32.50 2022-11-11
32 2022-11-08 1,600 400 0.00 606,757,200 52,560 32.85 2022-11-04
33 2022-11-03 1,200 -9,600 0.00 606,757,200 36,000 30.00 2022-11-01
34 2022-11-02 10,800 9,600 0.00 606,757,200 304,020 28.15 2022-10-31
35 2022-10-18 1,200 -800 0.00 606,757,200 37,860 31.55 2022-10-14
36 2022-10-12 2,000 800 0.00 606,757,200 62,200 31.10 2022-10-10
37 2022-10-10 1,200 -800 0.00 606,757,200 39,000 32.50 2022-10-06
38 2022-10-06 2,000 800 0.00 606,757,200 62,600 31.30 2022-10-03
39 2022-08-02 1,200 400 0.00 606,757,200 45,780 38.15 2022-07-29
40 2022-06-28 800 400 0.00 606,757,200 33,320 41.65 2022-06-24
41 2022-06-01 400 -800 0.00 606,757,200 14,680 36.70 2022-05-30
42 2022-05-13 1,200 -800 0.00 606,757,200 40,380 33.65 2022-05-11
43 2022-04-21 2,000 -1,200 0.00 606,757,200 63,000 31.50 2022-04-19
44 2022-04-14 3,200 -2,400 0.00 606,757,200 91,040 28.45 2022-04-12
45 2022-04-13 5,600 2,400 0.00 606,757,200 150,360 26.85 2022-04-11
46 2022-04-08 3,200 800 0.00 606,757,200 97,920 30.60 2022-04-06
47 2022-04-01 2,400 -800 0.00 606,757,200 79,560 33.15 2022-03-30
48 2022-03-28 3,200 -400 0.00 606,757,200 100,480 31.40 2022-03-24
49 2022-03-24 3,600 -800 0.00 606,757,200 109,980 30.55 2022-03-22
50 2022-03-22 4,400 1,600 0.00 606,757,200 128,480 29.20 2022-03-18
51 2022-03-07 2,800 800 0.00 606,757,200 96,880 34.60 2022-03-03
52 2022-03-04 2,000 400 0.00 606,757,200 73,700 36.85 2022-03-02
53 2022-02-24 1,600 800 0.00 606,757,200 65,120 40.70 2022-02-22
54 2022-02-23 800 800 0.00 606,757,200 32,880 41.10 2022-02-21
55 2022-02-21 0 -800 0.00 606,757,200 0 43.05 2022-02-17
56 2022-02-17 800 800 0.00 606,757,200 32,840 41.05 2022-02-15
57 2022-02-11 0 -400 0.00 606,757,200 0 43.10 2022-02-09
58 2022-02-10 400 400 0.00 606,757,200 16,600 41.50 2022-02-08
59 2022-01-24 0 -800 0.00 606,757,200 0 45.15 2022-01-20
60 2022-01-20 800 800 0.00 606,757,200 36,280 45.35 2022-01-18
61 2022-01-12 0 -800 0.00 606,757,200 0 41.90 2022-01-10
62 2022-01-05 800 -400 0.00 606,757,200 32,480 40.60 2022-01-03
63 2021-12-28 1,200 -400 0.00 606,757,200 47,220 39.35 2021-12-22
64 2021-12-22 1,600 400 0.00 606,757,200 61,120 38.20 2021-12-20
65 2021-12-16 1,200 400 0.00 606,757,200 49,560 41.30 2021-12-14
66 2021-12-14 800 800 0.00 606,757,200 34,080 42.60 2021-12-10
67 2021-12-13 0 -1,200 0.00 606,757,200 0 43.60 2021-12-09
68 2021-12-01 1,200 1,200 0.00 606,757,200 51,660 43.05 2021-11-29
69 2021-11-25 0 -800 0.00 606,757,200 0 45.15 2021-11-23
70 2021-11-24 800 -800 0.00 606,757,200 36,800 46.00 2021-11-22
71 2021-11-19 1,600 -400 0.00 606,757,200 72,960 45.60 2021-11-17
72 2021-11-17 2,000 1,200 0.00 606,757,200 89,300 44.65 2021-11-15
73 2021-11-11 800 800 0.00 606,757,200 35,280 44.10 2021-11-09
74 2021-11-08 0 -800 0.00 606,757,200 0 46.10 2021-11-04
75 2021-11-05 800 800 0.00 606,757,200 35,640 44.55 2021-11-03
76 2021-11-04 0 -800 0.00 606,757,200 0 45.80 2021-11-02
77 2021-10-29 800 800 0.00 606,757,200 36,320 45.40 2021-10-27
78 2021-10-26 0 -800 0.00 606,757,200 0 47.15 2021-10-22
79 2021-10-21 800 -800 0.00 606,757,200 36,480 45.60 2021-10-19
80 2021-10-20 1,600 -800 0.00 606,757,200 73,360 45.85 2021-10-18
81 2021-10-15 2,400 -800 0.00 606,757,200 96,960 40.40 2021-10-11
82 2021-10-11 3,200 800 0.00 606,757,200 120,800 37.75 2021-10-07
83 2021-09-15 2,400 800 0.00 606,757,200 107,520 44.80 2021-09-13
84 2021-09-13 1,600 800 0.00 606,757,200 73,520 45.95 2021-09-09
85 2021-09-10 800 800 0.00 606,757,200 37,200 46.50 2021-09-08
86 2021-09-09 0 -800 0.00 606,757,200 0 47.90 2021-09-07
87 2021-09-08 800 -800 0.00 606,757,200 37,440 46.80 2021-09-06
88 2021-09-06 1,600 800 0.00 606,757,200 73,280 45.80 2021-09-02
89 2021-08-17 800 800 0.00 606,757,200 39,200 49.00 2021-08-13
90 2021-06-25 0 -800 0.00 606,757,200 0 56.50 2021-06-23
91 2021-06-04 800 -2,000 0.00 606,757,200 40,320 50.40 2021-06-02
92 2021-06-03 2,800 2,000 0.00 606,757,200 141,820 50.65 2021-06-01
93 2021-05-31 800 -1,200 0.00 606,757,200 39,440 49.30 2021-05-27
94 2021-05-28 2,000 -800 0.00 606,757,200 95,400 47.70 2021-05-26
95 2021-05-27 2,800 -400 0.00 606,757,200 132,440 47.30 2021-05-25
96 2021-05-04 3,200 1,600 0.00 505,631,200 144,480 45.15 2021-04-30
97 2021-04-21 1,600 -1,200 0.00 505,631,200 79,120 49.45 2021-04-19
98 2021-04-01 2,800 -2,400 0.00 505,631,200 129,220 46.15 2021-03-30
99 2021-03-26 5,200 -12,800 0.00 505,631,200 207,480 39.90 2021-03-24
100 2021-03-25 18,000 4,000 0.00 505,631,200 754,200 41.90 2021-03-23
101 2021-03-24 14,000 9,600 0.00 505,631,200 627,900 44.85 2021-03-22
102 2021-03-23 4,400 800 0.00 505,631,200 197,340 44.85 2021-03-19
103 2021-03-18 3,600 -800 0.00 505,631,200 170,280 47.30 2021-03-16
104 2021-03-08 4,400 1,600 0.00 505,631,200 211,640 48.10 2021-03-04
105 2021-03-05 2,800 -800 0.00 505,631,200 150,500 53.75 2021-03-03
106 2021-03-04 3,600 -800 0.00 505,631,200 186,300 51.75 2021-03-02
107 2021-03-03 4,400 -1,600 0.00 505,631,200 231,000 52.50 2021-03-01
108 2021-03-02 6,000 800 0.00 505,631,200 285,600 47.60 2021-02-26
109 2021-02-24 5,200 4,400 0.00 505,631,200 265,720 51.10 2021-02-22
110 2021-02-22 800 800 0.00 505,631,200 48,000 60.00 2021-02-18
111 2021-02-19 0 -800 0.00 505,631,200 0 65.80 2021-02-17
112 2021-02-16 800 -1,200 0.00 505,631,200 48,480 60.60 2021-02-09
113 2021-02-09 2,000 -1,200 0.00 505,631,200 115,500 57.75 2021-02-05
114 2021-02-08 3,200 -2,000 0.00 505,631,200 180,960 56.55 2021-02-04
115 2021-02-05 5,200 -800 0.00 505,631,200 295,360 56.80 2021-02-03
116 2021-02-02 6,000 -3,200 0.00 505,631,200 324,000 54.00 2021-01-29
117 2021-02-01 9,200 -3,200 0.00 505,631,200 501,400 54.50 2021-01-28
118 2021-01-29 12,400 3,200 0.00 505,631,200 720,440 58.10 2021-01-27
119 2021-01-28 9,200 2,000 0.00 505,631,200 536,360 58.30 2021-01-26
120 2021-01-27 7,200 7,200 0.00 505,631,200 440,640 61.20 2021-01-25
121 2021-01-25 0 -400 0.00 505,631,200 0 55.30 2021-01-21
122 2021-01-20 400 -33,600 0.00 505,631,200 20,580 51.45 2021-01-18
123 2021-01-19 34,000 9,600 0.01 505,631,200 1,633,700 48.05 2021-01-15
124 2021-01-15 24,400 24,000 0.00 505,631,200 1,229,760 50.40 2021-01-13
125 2021-01-13 400 400 0.00 505,631,200 20,900 52.25 2021-01-11
126 2020-11-11 0 -4,000 0.00 505,631,200 0 37.10 2020-11-09
127 2020-11-09 4,000 4,000 0.00 505,631,200 147,400 36.85 2020-11-05
128 2019-10-02 0 -1,200 0.00 505,631,200 0 21.50 2019-09-27
129 2019-09-30 1,200 1,200 0.00 505,631,200 25,500 21.25 2019-09-26
130 2015-04-14 0 -16,000 0.00 439,679,600 0 18.80 2015-04-10

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