Flat Glass Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-14 12.60 2025-11-12
2 2025-11-13 13.35 2025-11-11
3 2025-11-12 13.30 2025-11-10
4 2025-08-19 6,000 -1,000 0.00 441,715,000 64,080 10.68 2025-08-15
5 2025-01-20 7,000 -2,000 0.00 441,715,000 84,560 12.08 2025-01-16
6 2024-11-06 9,000 1,000 0.00 441,715,000 126,540 14.06 2024-11-04
7 2024-11-05 8,000 1,000 0.00 441,715,000 117,120 14.64 2024-11-01
8 2024-05-06 7,000 1,000 0.00 450,000,000 129,220 18.46 2024-05-02
9 2024-04-05 6,000 -1,000 0.00 450,000,000 124,200 20.70 2024-04-02
10 2023-07-31 7,000 1,000 0.00 450,000,000 158,900 22.70 2023-07-27
11 2023-07-10 6,000 -4,000 0.00 450,000,000 151,500 25.25 2023-07-06
12 2023-07-05 10,000 3,000 0.00 450,000,000 270,000 27.00 2023-07-03
13 2023-04-04 7,000 -1,000 0.00 450,000,000 157,500 22.50 2023-03-31
14 2023-02-23 8,000 1,000 0.00 450,000,000 170,000 21.25 2023-02-21
15 2023-02-20 7,000 1,000 0.00 450,000,000 148,050 21.15 2023-02-16
16 2023-02-01 6,000 -1,000 0.00 450,000,000 151,800 25.30 2023-01-30
17 2022-12-05 7,000 1,000 0.00 450,000,000 139,720 19.96 2022-12-01
18 2022-11-04 6,000 -2,000 0.00 450,000,000 129,600 21.60 2022-11-02
19 2022-09-21 8,000 2,000 0.00 450,000,000 170,400 21.30 2022-09-19
20 2022-09-16 6,000 -2,000 0.00 450,000,000 149,100 24.85 2022-09-14
21 2022-09-07 8,000 2,000 0.00 450,000,000 182,000 22.75 2022-09-05
22 2022-04-29 6,000 -2,000 0.00 450,000,000 155,400 25.90 2022-04-27
23 2022-04-25 8,000 2,000 0.00 450,000,000 200,400 25.05 2022-04-21
24 2022-03-24 6,000 2,000 0.00 450,000,000 193,200 32.20 2022-03-22
25 2022-01-21 4,000 -2,000 0.00 450,000,000 136,000 34.00 2022-01-19
26 2022-01-19 6,000 1,000 0.00 450,000,000 209,700 34.95 2022-01-17
27 2022-01-18 5,000 1,000 0.00 450,000,000 176,250 35.25 2022-01-14
28 2022-01-04 4,000 -1,000 0.00 450,000,000 141,600 35.40 2021-12-30
29 2021-12-03 5,000 1,000 0.00 450,000,000 167,500 33.50 2021-12-01
30 2021-04-26 4,000 -1,000 0.00 450,000,000 97,400 24.35 2021-04-22
31 2021-04-12 5,000 1,000 0.00 450,000,000 121,500 24.30 2021-04-08
32 2021-03-08 4,000 -9,000 0.00 450,000,000 92,800 23.20 2021-03-04
33 2021-03-03 13,000 -24,000 0.00 450,000,000 377,000 29.00 2021-03-01
34 2021-02-26 37,000 -18,000 0.01 450,000,000 1,095,200 29.60 2021-02-24
35 2021-02-18 55,000 42,000 0.01 450,000,000 1,980,000 36.00 2021-02-16
36 2021-02-08 13,000 9,000 0.00 450,000,000 433,550 33.35 2021-02-04
37 2021-02-05 4,000 -4,000 0.00 450,000,000 133,400 33.35 2021-02-03
38 2021-01-26 8,000 -1,000 0.00 450,000,000 268,800 33.60 2021-01-22
39 2021-01-18 9,000 1,000 0.00 450,000,000 279,000 31.00 2021-01-14
40 2021-01-15 8,000 -1,000 0.00 450,000,000 263,600 32.95 2021-01-13
41 2021-01-14 9,000 1,000 0.00 450,000,000 298,350 33.15 2021-01-12
42 2021-01-05 8,000 -40,000 0.00 450,000,000 247,200 30.90 2020-12-30
43 2020-12-23 48,000 -1,000 0.01 450,000,000 1,329,600 27.70 2020-12-21
44 2020-12-22 49,000 -2,000 0.01 450,000,000 1,200,500 24.50 2020-12-18
45 2020-12-21 51,000 16,000 0.01 450,000,000 1,147,500 22.50 2020-12-17
46 2020-12-18 35,000 3,000 0.01 450,000,000 743,750 21.25 2020-12-16
47 2020-12-17 32,000 -4,000 0.01 450,000,000 766,400 23.95 2020-12-15
48 2020-12-16 36,000 2,000 0.01 450,000,000 846,000 23.50 2020-12-14
49 2020-11-26 34,000 28,000 0.01 450,000,000 751,400 22.10 2020-11-24
50 2020-11-25 6,000 -1,000 0.00 450,000,000 135,600 22.60 2020-11-23
51 2020-11-18 7,000 2,000 0.00 450,000,000 138,740 19.82 2020-11-16
52 2020-11-12 5,000 -7,000 0.00 450,000,000 107,250 21.45 2020-11-10
53 2020-11-11 12,000 -8,000 0.00 450,000,000 273,000 22.75 2020-11-09
54 2020-11-05 20,000 -7,000 0.00 450,000,000 415,000 20.75 2020-11-03
55 2020-11-03 27,000 15,000 0.01 450,000,000 622,350 23.05 2020-10-30
56 2020-10-30 12,000 3,000 0.00 450,000,000 271,200 22.60 2020-10-28
57 2020-10-22 9,000 5,000 0.00 450,000,000 197,550 21.95 2020-10-20
58 2020-10-06 4,000 -12,000 0.00 450,000,000 82,200 20.55 2020-09-30
59 2020-10-05 16,000 9,000 0.00 450,000,000 298,240 18.64 2020-09-29
60 2020-09-30 7,000 -7,000 0.00 450,000,000 122,220 17.46 2020-09-28
61 2020-09-23 14,000 7,000 0.00 450,000,000 224,560 16.04 2020-09-21
62 2020-09-22 7,000 2,000 0.00 450,000,000 121,380 17.34 2020-09-18
63 2020-09-21 5,000 -1,000 0.00 450,000,000 78,500 15.70 2020-09-17
64 2020-09-16 6,000 1,000 0.00 450,000,000 84,120 14.02 2020-09-14
65 2020-09-04 5,000 -2,000 0.00 450,000,000 69,400 13.88 2020-09-02
66 2020-08-14 7,000 2,000 0.00 450,000,000 80,360 11.48 2020-08-12
67 2020-08-05 5,000 -38,000 0.00 450,000,000 57,700 11.54 2020-08-03
68 2020-07-31 43,000 2,000 0.01 450,000,000 529,760 12.32 2020-07-29
69 2020-07-29 41,000 38,000 0.01 450,000,000 448,540 10.94 2020-07-27
70 2020-06-23 3,000 2,000 0.00 450,000,000 20,790 6.930 2020-06-19
71 2020-06-05 1,000 -2,000 0.00 450,000,000 6,080 6.080 2020-06-03
72 2020-05-22 3,000 -1,000 0.00 450,000,000 16,710 5.570 2020-05-20
73 2020-05-11 4,000 4,000 0.00 450,000,000 21,400 5.350 2020-05-07
74 2020-04-22 0 -20,000 0.00 450,000,000 0 4.920 2020-04-20
75 2020-04-06 20,000 -2,000 0.00 450,000,000 83,000 4.150 2020-04-02
76 2020-03-30 22,000 10,000 0.00 450,000,000 88,440 4.020 2020-03-26
77 2020-03-27 12,000 10,000 0.00 450,000,000 50,040 4.170 2020-03-25
78 2020-02-05 2,000 -10,000 0.00 450,000,000 10,400 5.200 2020-02-03
79 2020-01-21 12,000 10,000 0.00 450,000,000 71,160 5.930 2020-01-17
80 2020-01-14 2,000 2,000 0.00 450,000,000 11,980 5.990 2020-01-10
81 2020-01-13 0 -3,000 0.00 450,000,000 0 5.600 2020-01-09
82 2019-12-17 3,000 -1,000 0.00 450,000,000 13,650 4.550 2019-12-13
83 2019-04-02 4,000 2,000 0.00 450,000,000 15,440 3.860 2019-03-29
84 2019-04-01 2,000 2,000 0.00 450,000,000 7,840 3.920 2019-03-28
85 2018-03-09 0 -6,000 0.00 450,000,000 0 2.890 2018-03-07
86 2018-01-30 6,000 6,000 0.00 450,000,000 16,140 2.690 2018-01-26

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