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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-17 69.85 2025-11-13
2 2025-11-14 70.20 2025-11-12
3 2025-11-13 70.30 2025-11-11
4 2025-05-27 0 -1,200 0.00 606,757,200 0 59.80 2025-05-23
5 2025-03-14 1,200 -1,200 0.00 606,757,200 67,260 56.05 2025-03-12
6 2025-03-12 2,400 -2,400 0.00 606,757,200 130,440 54.35 2025-03-10
7 2025-03-07 4,800 2,400 0.00 606,757,200 245,520 51.15 2025-03-05
8 2025-02-17 2,400 1,200 0.00 606,757,200 123,360 51.40 2025-02-13
9 2024-10-28 1,200 1,200 0.00 606,757,200 68,700 57.25 2024-10-24
10 2024-05-28 0 -1,200 0.00 606,757,200 0 44.25 2024-05-24
11 2024-03-21 1,200 1,200 0.00 606,757,200 46,200 38.50 2024-03-19
12 2023-07-27 0 -2,000 0.00 606,757,200 0 34.55 2023-07-25
13 2023-06-19 2,000 -800 0.00 606,757,200 64,200 32.10 2023-06-15
14 2023-06-06 2,800 -800 0.00 606,757,200 83,300 29.75 2023-06-02
15 2023-05-22 3,600 800 0.00 606,757,200 111,060 30.85 2023-05-18
16 2023-05-19 2,800 800 0.00 606,757,200 86,240 30.80 2023-05-17
17 2023-05-17 2,000 -800 0.00 606,757,200 63,800 31.90 2023-05-15
18 2023-05-08 2,800 400 0.00 606,757,200 87,640 31.30 2023-05-04
19 2023-04-24 2,400 400 0.00 606,757,200 78,120 32.55 2023-04-20
20 2023-04-13 2,000 2,000 0.00 606,757,200 65,700 32.85 2023-04-11
21 2022-06-14 0 -800 0.00 606,757,200 0 41.85 2022-06-10
22 2022-06-10 800 -4,000 0.00 606,757,200 32,000 40.00 2022-06-08
23 2022-06-07 4,800 -400 0.00 606,757,200 188,160 39.20 2022-06-02
24 2022-06-06 5,200 4,000 0.00 606,757,200 199,680 38.40 2022-06-01
25 2022-06-02 1,200 -2,000 0.00 606,757,200 45,720 38.10 2022-05-31
26 2022-05-31 3,200 400 0.00 606,757,200 111,360 34.80 2022-05-27
27 2022-05-26 2,800 2,000 0.00 606,757,200 98,140 35.05 2022-05-24
28 2022-05-13 800 -1,600 0.00 606,757,200 26,920 33.65 2022-05-11
29 2022-04-21 2,400 -6,800 0.00 606,757,200 75,600 31.50 2022-04-19
30 2022-04-08 9,200 6,800 0.00 606,757,200 281,520 30.60 2022-04-06
31 2022-03-29 2,400 1,600 0.00 606,757,200 71,040 29.60 2022-03-25
32 2022-03-23 800 -400 0.00 606,757,200 23,080 28.85 2022-03-21
33 2022-03-21 1,200 400 0.00 606,757,200 38,040 31.70 2022-03-17
34 2022-02-23 800 800 0.00 606,757,200 32,880 41.10 2022-02-21
35 2022-02-18 0 -800 0.00 606,757,200 0 42.30 2022-02-16
36 2022-02-16 800 800 0.00 606,757,200 33,240 41.55 2022-02-14
37 2021-08-23 0 -5,600 0.00 606,757,200 0 46.90 2021-08-19
38 2021-08-20 5,600 5,600 0.00 606,757,200 256,200 45.75 2021-08-18
39 2021-08-05 0 -400 0.00 606,757,200 0 53.00 2021-08-03
40 2021-07-29 400 -400 0.00 606,757,200 18,120 45.30 2021-07-27
41 2021-07-14 800 400 0.00 606,757,200 41,680 52.10 2021-07-12
42 2021-07-13 400 -400 0.00 606,757,200 20,440 51.10 2021-07-09
43 2021-07-12 800 400 0.00 606,757,200 40,040 50.05 2021-07-08
44 2021-06-08 400 -2,000 0.00 606,757,200 21,300 53.25 2021-06-04
45 2021-06-03 2,400 2,000 0.00 606,757,200 121,560 50.65 2021-06-01
46 2021-05-31 400 -400 0.00 606,757,200 19,720 49.30 2021-05-27
47 2021-05-04 800 -800 0.00 505,631,200 36,120 45.15 2021-04-30
48 2021-04-22 1,600 400 0.00 505,631,200 75,520 47.20 2021-04-20
49 2021-04-21 1,200 -400 0.00 505,631,200 59,340 49.45 2021-04-19
50 2021-04-20 1,600 400 0.00 505,631,200 71,520 44.70 2021-04-16
51 2021-04-15 1,200 800 0.00 505,631,200 51,120 42.60 2021-04-13
52 2021-03-10 400 -4,000 0.00 505,631,200 17,300 43.25 2021-03-08
53 2021-03-08 4,400 2,000 0.00 505,631,200 211,640 48.10 2021-03-04
54 2021-03-05 2,400 2,000 0.00 505,631,200 129,000 53.75 2021-03-03
55 2021-03-03 400 -4,800 0.00 505,631,200 21,000 52.50 2021-03-01
56 2021-03-02 5,200 4,800 0.00 505,631,200 247,520 47.60 2021-02-26
57 2021-02-24 400 -16,000 0.00 505,631,200 20,440 51.10 2021-02-22
58 2021-02-23 16,400 4,400 0.00 505,631,200 951,200 58.00 2021-02-19
59 2021-02-22 12,000 8,400 0.00 505,631,200 720,000 60.00 2021-02-18
60 2021-02-19 3,600 3,200 0.00 505,631,200 236,880 65.80 2021-02-17
61 2021-01-29 400 400 0.00 505,631,200 23,240 58.10 2021-01-27
62 2021-01-20 0 -14,000 0.00 505,631,200 0 51.45 2021-01-18
63 2021-01-18 14,000 4,000 0.00 505,631,200 683,200 48.80 2021-01-14
64 2021-01-15 10,000 10,000 0.00 505,631,200 504,000 50.40 2021-01-13
65 2021-01-07 0 -400 0.00 505,631,200 0 45.45 2021-01-05
66 2020-12-22 400 400 0.00 505,631,200 14,820 37.05 2020-12-18
67 2020-11-09 0 -1,200 0.00 505,631,200 0 36.85 2020-11-05
68 2020-11-03 1,200 1,200 0.00 505,631,200 39,420 32.85 2020-10-30
69 2020-07-06 0 -400 0.00 505,631,200 0 19.06 2020-07-02
70 2020-06-30 400 400 0.00 505,631,200 7,496 18.74 2020-06-26
71 2020-04-29 0 -10,000 0.00 505,631,200 0 16.82 2020-04-27
72 2020-04-17 10,000 10,000 0.00 505,631,200 165,600 16.56 2020-04-15
73 2020-01-15 0 -800 0.00 505,631,200 0 25.50 2020-01-13
74 2019-11-13 800 800 0.00 505,631,200 19,200 24.00 2019-11-11
75 2019-08-29 0 -400 0.00 505,631,200 0 22.40 2019-08-27
76 2019-08-05 400 400 0.00 505,631,200 9,200 23.00 2019-08-01
77 2019-01-14 0 -10,000 0.00 505,631,200 0 25.35 2019-01-10
78 2018-09-21 10,000 -800 0.00 505,631,200 271,500 27.15 2018-09-19
79 2018-09-20 10,800 800 0.00 505,631,200 281,880 26.10 2018-09-18
80 2018-09-17 10,000 -400 0.00 505,631,200 266,000 26.60 2018-09-13
81 2018-09-14 10,400 400 0.00 505,631,200 265,720 25.55 2018-09-12
82 2018-08-09 10,000 -400 0.00 505,631,200 275,000 27.50 2018-08-07
83 2018-08-08 10,400 400 0.00 505,631,200 274,040 26.35 2018-08-06
84 2018-05-09 10,000 -400 0.00 505,631,200 275,500 27.55 2018-05-07
85 2018-05-02 10,400 -9,200 0.00 505,631,200 286,000 27.50 2018-04-27
86 2018-04-04 19,600 -3,200 0.00 505,631,200 592,900 30.25 2018-03-29
87 2018-03-29 22,800 10,000 0.00 505,631,200 688,560 30.20 2018-03-27
88 2018-02-27 12,800 800 0.00 505,631,200 417,280 32.60 2018-02-23
89 2018-02-13 12,000 1,600 0.00 505,631,200 363,600 30.30 2018-02-09
90 2018-01-02 10,400 800 0.00 505,631,200 336,440 32.35 2017-12-28
91 2017-11-16 9,600 800 0.00 505,631,200 303,360 31.60 2017-11-14
92 2017-11-01 8,800 -2,800 0.00 505,631,200 267,080 30.35 2017-10-30
93 2017-10-31 11,600 2,000 0.00 505,631,200 358,440 30.90 2017-10-27
94 2017-10-25 9,600 2,800 0.00 505,631,200 281,280 29.30 2017-10-23
95 2017-10-18 6,800 -800 0.00 505,631,200 198,560 29.20 2017-10-16
96 2017-09-27 7,600 3,600 0.00 505,631,200 216,980 28.55 2017-09-25
97 2017-09-11 4,000 -4,000 0.00 505,631,200 107,600 26.90 2017-09-07
98 2017-08-24 8,000 1,200 0.00 505,631,200 198,400 24.80 2017-08-21
99 2017-08-21 6,800 -400 0.00 505,631,200 171,020 25.15 2017-08-17
100 2017-08-18 7,200 400 0.00 505,631,200 179,280 24.90 2017-08-16
101 2017-08-17 6,800 -400 0.00 505,631,200 172,720 25.40 2017-08-15
102 2017-08-15 7,200 400 0.00 505,631,200 178,200 24.75 2017-08-11
103 2017-08-14 6,800 -1,600 0.00 505,631,200 176,460 25.95 2017-08-10
104 2017-08-07 8,400 4,000 0.00 505,631,200 223,860 26.65 2017-08-03
105 2017-07-27 4,400 -1,600 0.00 505,631,200 119,900 27.25 2017-07-25
106 2017-07-21 6,000 -400 0.00 505,631,200 172,800 28.80 2017-07-19
107 2017-07-17 6,400 1,600 0.00 505,631,200 171,200 26.75 2017-07-13
108 2017-07-14 4,800 4,000 0.00 505,631,200 130,560 27.20 2017-07-12
109 2017-07-12 800 800 0.00 505,631,200 22,240 27.80 2017-07-10
110 2017-07-11 0 -12,000 0.00 505,631,200 0 28.20 2017-07-07
111 2017-05-16 12,000 -10,000 0.00 505,631,200 338,400 28.20 2017-05-12
112 2017-04-18 22,000 -4,000 0.00 505,631,200 576,400 26.20 2017-04-12
113 2017-04-13 26,000 4,000 0.01 505,631,200 674,700 25.95 2017-04-11
114 2017-03-24 22,000 -1,600 0.00 505,631,200 579,700 26.35 2017-03-22
115 2017-03-23 23,600 1,600 0.00 505,631,200 618,320 26.20 2017-03-21
116 2017-03-21 22,000 -1,200 0.00 505,631,200 552,200 25.10 2017-03-17
117 2017-03-17 23,200 7,600 0.00 505,631,200 571,880 24.65 2017-03-15
118 2017-03-15 15,600 4,800 0.00 505,631,200 387,660 24.85 2017-03-13
119 2017-03-13 10,800 -800 0.00 505,631,200 261,360 24.20 2017-03-09
120 2017-03-03 11,600 9,600 0.00 505,631,200 280,720 24.20 2017-03-01
121 2017-03-01 2,000 2,000 0.00 505,631,200 47,600 23.80 2017-02-27
122 2016-11-21 0 -1,600 0.00 505,631,200 0 23.45 2016-11-17
123 2016-10-13 1,600 -800 0.00 505,631,200 37,760 23.60 2016-10-11
124 2016-10-07 2,400 -1,600 0.00 505,631,200 55,680 23.20 2016-10-05
125 2016-09-14 4,000 2,000 0.00 505,631,200 79,360 19.84 2016-09-12
126 2016-09-06 2,000 2,000 0.00 505,631,200 40,600 20.30 2016-09-02
127 2016-09-01 0 -400 0.00 505,631,200 0 21.25 2016-08-30
128 2016-07-22 400 -16,800 0.00 505,631,200 7,840 19.60 2016-07-20
129 2016-07-21 17,200 -11,200 0.00 505,631,200 334,368 19.44 2016-07-19
130 2015-11-11 28,400 -2,000 0.01 505,631,200 506,088 17.82 2015-11-09
131 2015-07-16 30,400 -800 0.01 505,631,200 538,688 17.72 2015-07-14
132 2015-07-15 31,200 800 0.01 505,631,200 586,560 18.80 2015-07-13
133 2015-07-08 30,400 28,000 0.01 505,631,200 539,904 17.76 2015-07-06
134 2015-06-26 2,400 400 0.00 505,631,200 49,200 20.50 2015-06-24
135 2015-06-03 2,000 -10,000 0.00 505,631,200 44,000 22.00 2015-06-01
136 2015-05-13 12,000 -14,800 0.00 505,631,200 229,680 19.14 2015-05-11
137 2015-05-12 26,800 2,400 0.01 505,631,200 514,024 19.18 2015-05-08
138 2015-04-29 24,400 -400 0.00 505,631,200 466,040 19.10 2015-04-27
139 2015-04-27 24,800 10,000 0.01 439,679,600 460,784 18.58 2015-04-23
140 2015-04-24 14,800 6,000 0.00 439,679,600 281,200 19.00 2015-04-22
141 2015-04-23 8,800 -8,000 0.00 439,679,600 171,776 19.52 2015-04-21
142 2015-04-20 16,800 -11,200 0.00 439,679,600 327,936 19.52 2015-04-16
143 2015-04-16 28,000 6,000 0.01 439,679,600 541,520 19.34 2015-04-14
144 2015-04-15 22,000 -4,800 0.01 439,679,600 429,880 19.54 2015-04-13
145 2015-04-14 26,800 6,800 0.01 439,679,600 503,840 18.80 2015-04-10
146 2015-04-13 20,000 6,000 0.00 439,679,600 360,000 18.00 2015-04-09
147 2015-04-10 14,000 1,200 0.00 439,679,600 262,080 18.72 2015-04-08
148 2015-04-09 12,800 2,800 0.00 439,679,600 238,336 18.62 2015-04-02
149 2015-04-08 10,000 4,800 0.00 439,679,600 188,200 18.82 2015-04-01
150 2015-04-02 5,200 0.00 439,679,600 98,800 19.00 2015-03-31

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