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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-28 10.48 2025-11-26
2 2025-11-27 10.53 2025-11-25
3 2025-11-26 10.65 2025-11-24
4 2025-11-20 5,000 1,000 0.00 441,715,000 59,550 11.91 2025-11-18
5 2025-11-11 4,000 -1,000 0.00 441,715,000 52,800 13.20 2025-11-07
6 2025-10-15 5,000 1,000 0.00 441,715,000 55,750 11.15 2025-10-13
7 2025-10-14 4,000 1,000 0.00 441,715,000 46,400 11.60 2025-10-10
8 2025-10-13 3,000 -1,000 0.00 441,715,000 37,620 12.54 2025-10-09
9 2025-10-10 4,000 -1,000 0.00 441,715,000 47,440 11.86 2025-10-08
10 2025-10-06 5,000 -2,000 0.00 441,715,000 60,350 12.07 2025-10-02
11 2025-09-10 7,000 -2,000 0.00 441,715,000 84,420 12.06 2025-09-08
12 2025-09-09 9,000 -1,000 0.00 441,715,000 109,800 12.20 2025-09-05
13 2025-08-04 10,000 1,000 0.00 441,715,000 102,200 10.22 2025-07-31
14 2025-08-01 9,000 4,000 0.00 441,715,000 97,200 10.80 2025-07-30
15 2025-07-03 5,000 -2,000 0.00 441,715,000 44,050 8.810 2025-06-30
16 2025-06-27 7,000 2,000 0.00 441,715,000 56,350 8.050 2025-06-25
17 2025-05-23 5,000 2,000 0.00 441,715,000 43,650 8.730 2025-05-21
18 2025-05-08 3,000 1,000 0.00 441,715,000 26,580 8.860 2025-05-06
19 2025-02-28 2,000 -1,000 0.00 441,715,000 28,240 14.12 2025-02-26
20 2025-01-10 3,000 -1,000 0.00 441,715,000 36,480 12.16 2025-01-08
21 2024-12-11 4,000 2,000 0.00 441,715,000 51,600 12.90 2024-12-09
22 2024-10-29 2,000 -3,000 0.00 441,715,000 31,400 15.70 2024-10-25
23 2024-10-21 5,000 -2,000 0.00 441,715,000 50,400 10.08 2024-10-17
24 2024-10-18 7,000 2,000 0.00 441,715,000 72,520 10.36 2024-10-16
25 2024-09-11 5,000 2,000 0.00 441,715,000 51,800 10.36 2024-09-09
26 2024-09-05 3,000 1,000 0.00 441,715,000 34,020 11.34 2024-09-03
27 2024-08-26 2,000 -50,000 0.00 441,715,000 21,240 10.62 2024-08-22
28 2024-05-27 52,000 20,000 0.01 450,000,000 834,080 16.04 2024-05-23
29 2024-05-24 32,000 -20,000 0.01 450,000,000 541,440 16.92 2024-05-22
30 2024-05-22 52,000 20,000 0.01 450,000,000 825,760 15.88 2024-05-20
31 2024-05-21 32,000 30,000 0.01 450,000,000 515,200 16.10 2024-05-17
32 2024-04-05 2,000 -30,000 0.00 450,000,000 41,400 20.70 2024-04-02
33 2024-04-03 32,000 30,000 0.01 450,000,000 608,640 19.02 2024-03-28
34 2024-04-02 2,000 -58,000 0.00 450,000,000 39,400 19.70 2024-03-27
35 2024-03-27 60,000 28,000 0.01 450,000,000 1,132,800 18.88 2024-03-25
36 2024-03-25 32,000 30,000 0.01 450,000,000 625,280 19.54 2024-03-21
37 2023-08-18 2,000 1,000 0.00 450,000,000 40,400 20.20 2023-08-16
38 2023-07-31 1,000 1,000 0.00 450,000,000 22,700 22.70 2023-07-27
39 2023-01-10 0 -30,000 0.00 450,000,000 0 21.55 2023-01-06
40 2023-01-09 30,000 -30,000 0.01 450,000,000 571,200 19.04 2023-01-05
41 2022-12-13 60,000 30,000 0.01 450,000,000 1,159,200 19.32 2022-12-09
42 2022-12-09 30,000 -1,000 0.01 450,000,000 573,600 19.12 2022-12-07
43 2022-12-08 31,000 -30,000 0.01 450,000,000 624,650 20.15 2022-12-06
44 2022-12-07 61,000 31,000 0.01 450,000,000 1,154,120 18.92 2022-12-05
45 2022-11-28 30,000 -1,000 0.01 450,000,000 621,000 20.70 2022-11-24
46 2022-11-24 31,000 1,000 0.01 450,000,000 630,850 20.35 2022-11-22
47 2022-11-21 30,000 30,000 0.01 450,000,000 640,500 21.35 2022-11-17
48 2022-11-04 0 -80,000 0.00 450,000,000 0 21.60 2022-11-02
49 2022-10-28 80,000 -30,000 0.02 450,000,000 1,417,600 17.72 2022-10-26
50 2022-09-14 110,000 -20,000 0.02 450,000,000 2,689,500 24.45 2022-09-09
51 2022-09-02 130,000 20,000 0.03 450,000,000 3,373,500 25.95 2022-08-31
52 2022-09-01 110,000 30,000 0.02 450,000,000 2,893,000 26.30 2022-08-30
53 2022-08-30 80,000 -30,000 0.02 450,000,000 2,084,000 26.05 2022-08-26
54 2022-08-12 110,000 22,000 0.02 450,000,000 2,860,000 26.00 2022-08-10
55 2022-08-11 88,000 -1,000 0.02 450,000,000 2,367,200 26.90 2022-08-09
56 2022-08-05 89,000 1,000 0.02 450,000,000 2,282,850 25.65 2022-08-03
57 2022-08-04 88,000 8,000 0.02 450,000,000 2,389,200 27.15 2022-08-02
58 2022-08-02 80,000 -55,000 0.02 450,000,000 2,280,000 28.50 2022-07-29
59 2022-08-01 135,000 25,000 0.03 450,000,000 3,658,500 27.10 2022-07-28
60 2022-07-29 110,000 -10,000 0.02 450,000,000 3,052,500 27.75 2022-07-27
61 2022-07-21 120,000 10,000 0.03 450,000,000 3,300,000 27.50 2022-07-19
62 2022-07-18 110,000 -20,000 0.02 450,000,000 3,107,500 28.25 2022-07-14
63 2022-07-15 130,000 -10,000 0.03 450,000,000 3,581,500 27.55 2022-07-13
64 2022-07-14 140,000 10,000 0.03 450,000,000 3,836,000 27.40 2022-07-12
65 2022-07-11 130,000 20,000 0.03 450,000,000 3,640,000 28.00 2022-07-07
66 2022-07-07 110,000 -30,000 0.02 450,000,000 3,019,500 27.45 2022-07-05
67 2022-07-06 140,000 30,000 0.03 450,000,000 3,724,000 26.60 2022-07-04
68 2022-07-05 110,000 -20,000 0.02 450,000,000 3,036,000 27.60 2022-06-30
69 2022-07-04 130,000 20,000 0.03 450,000,000 3,536,000 27.20 2022-06-29
70 2022-06-29 110,000 30,000 0.02 450,000,000 3,129,500 28.45 2022-06-27
71 2022-06-23 80,000 -20,000 0.02 450,000,000 2,340,000 29.25 2022-06-21
72 2022-06-22 100,000 -20,000 0.02 450,000,000 2,925,000 29.25 2022-06-20
73 2022-06-21 120,000 20,000 0.03 450,000,000 3,408,000 28.40 2022-06-17
74 2022-06-20 100,000 20,000 0.02 450,000,000 2,900,000 29.00 2022-06-16
75 2022-06-17 80,000 80,000 0.02 450,000,000 2,384,000 29.80 2022-06-15
76 2022-06-02 0 -90,000 0.00 450,000,000 0 32.65 2022-05-31
77 2022-06-01 90,000 50,000 0.02 450,000,000 2,772,000 30.80 2022-05-30
78 2022-05-26 40,000 20,000 0.01 450,000,000 1,270,000 31.75 2022-05-24
79 2022-05-25 20,000 20,000 0.00 450,000,000 647,000 32.35 2022-05-23
80 2022-05-24 0 -20,000 0.00 450,000,000 0 32.60 2022-05-20
81 2022-05-23 20,000 -40,000 0.00 450,000,000 632,000 31.60 2022-05-19
82 2022-05-19 60,000 -40,000 0.01 450,000,000 1,845,000 30.75 2022-05-17
83 2022-05-16 100,000 20,000 0.02 450,000,000 2,950,000 29.50 2022-05-12
84 2022-05-13 80,000 -18,000 0.02 450,000,000 2,460,000 30.75 2022-05-11
85 2022-04-20 98,000 -2,000 0.02 450,000,000 2,895,900 29.55 2022-04-14
86 2022-04-08 100,000 20,000 0.02 450,000,000 2,980,000 29.80 2022-04-06
87 2022-04-04 80,000 30,000 0.02 450,000,000 2,424,000 30.30 2022-03-31
88 2022-04-01 50,000 -30,000 0.01 450,000,000 1,582,500 31.65 2022-03-30
89 2022-03-31 80,000 30,000 0.02 450,000,000 2,348,000 29.35 2022-03-29
90 2022-03-29 50,000 50,000 0.01 450,000,000 1,507,500 30.15 2022-03-25
91 2022-03-18 0 -50,000 0.00 450,000,000 0 35.95 2022-03-16
92 2022-03-16 50,000 45,000 0.01 450,000,000 1,695,000 33.90 2022-03-14
93 2022-03-14 5,000 -30,000 0.00 450,000,000 179,500 35.90 2022-03-10
94 2022-03-11 35,000 -20,000 0.01 450,000,000 1,179,500 33.70 2022-03-09
95 2022-03-02 55,000 -20,000 0.01 450,000,000 1,771,000 32.20 2022-02-28
96 2022-02-21 75,000 -30,000 0.02 450,000,000 2,355,000 31.40 2022-02-17
97 2022-02-17 105,000 -20,000 0.02 450,000,000 3,108,000 29.60 2022-02-15
98 2022-02-16 125,000 20,000 0.03 450,000,000 3,587,500 28.70 2022-02-14
99 2022-02-14 105,000 10,000 0.02 450,000,000 3,097,500 29.50 2022-02-10
100 2022-02-11 95,000 20,000 0.02 450,000,000 2,883,250 30.35 2022-02-09
101 2022-02-10 75,000 20,000 0.02 450,000,000 2,310,000 30.80 2022-02-08
102 2022-02-09 55,000 20,000 0.01 450,000,000 1,740,750 31.65 2022-02-07
103 2022-02-08 35,000 -45,000 0.01 450,000,000 1,118,250 31.95 2022-02-04
104 2022-02-07 80,000 15,000 0.02 450,000,000 2,508,000 31.35 2022-01-28
105 2022-02-04 65,000 50,000 0.01 450,000,000 2,229,500 34.30 2022-01-27
106 2022-01-28 15,000 -30,000 0.00 450,000,000 543,000 36.20 2022-01-26
107 2022-01-27 45,000 30,000 0.01 450,000,000 1,559,250 34.65 2022-01-25
108 2022-01-26 15,000 -30,000 0.00 450,000,000 528,000 35.20 2022-01-24
109 2022-01-25 45,000 -30,000 0.01 450,000,000 1,572,750 34.95 2022-01-21
110 2022-01-24 75,000 -30,000 0.02 450,000,000 2,568,750 34.25 2022-01-20
111 2022-01-21 105,000 30,000 0.02 450,000,000 3,570,000 34.00 2022-01-19
112 2022-01-20 75,000 30,000 0.02 450,000,000 2,613,750 34.85 2022-01-18
113 2022-01-19 45,000 30,000 0.01 450,000,000 1,572,750 34.95 2022-01-17
114 2022-01-18 15,000 -50,000 0.00 450,000,000 528,750 35.25 2022-01-14
115 2022-01-17 65,000 50,000 0.01 450,000,000 2,252,250 34.65 2022-01-13
116 2022-01-14 15,000 -50,000 0.00 450,000,000 544,500 36.30 2022-01-12
117 2022-01-12 65,000 -20,000 0.01 450,000,000 2,249,000 34.60 2022-01-10
118 2022-01-11 85,000 40,000 0.02 450,000,000 2,856,000 33.60 2022-01-07
119 2022-01-07 45,000 30,000 0.01 450,000,000 1,575,000 35.00 2022-01-05
120 2022-01-03 15,000 -30,000 0.00 450,000,000 508,500 33.90 2021-12-29
121 2021-12-29 45,000 -5,000 0.01 450,000,000 1,554,750 34.55 2021-12-23
122 2021-12-22 50,000 35,000 0.01 450,000,000 1,650,000 33.00 2021-12-20
123 2021-12-15 15,000 -30,000 0.00 450,000,000 555,750 37.05 2021-12-13
124 2021-12-10 45,000 -35,000 0.01 450,000,000 1,566,000 34.80 2021-12-08
125 2021-12-08 80,000 -5,000 0.02 450,000,000 2,672,000 33.40 2021-12-06
126 2021-11-25 85,000 10,000 0.02 450,000,000 3,089,750 36.35 2021-11-23
127 2021-11-24 75,000 20,000 0.02 450,000,000 2,778,750 37.05 2021-11-22
128 2021-11-22 55,000 50,000 0.01 450,000,000 2,109,250 38.35 2021-11-18
129 2021-11-19 5,000 -50,000 0.00 450,000,000 194,000 38.80 2021-11-17
130 2021-11-18 55,000 50,000 0.01 450,000,000 2,073,500 37.70 2021-11-16
131 2021-10-22 5,000 -13,000 0.00 450,000,000 203,000 40.60 2021-10-20
132 2021-10-21 18,000 5,000 0.00 450,000,000 711,900 39.55 2021-10-19
133 2021-10-20 13,000 13,000 0.00 450,000,000 516,100 39.70 2021-10-18
134 2021-10-15 0 -50,000 0.00 450,000,000 0 35.00 2021-10-11
135 2021-10-12 50,000 20,000 0.01 450,000,000 1,682,500 33.65 2021-10-08
136 2021-10-11 30,000 -20,000 0.01 450,000,000 1,063,500 35.45 2021-10-07
137 2021-10-08 50,000 20,000 0.01 450,000,000 1,690,000 33.80 2021-10-06
138 2021-10-07 30,000 7,000 0.01 450,000,000 1,083,000 36.10 2021-10-05
139 2021-10-06 23,000 -7,000 0.01 450,000,000 855,600 37.20 2021-10-04
140 2021-09-30 30,000 -20,000 0.01 450,000,000 1,086,000 36.20 2021-09-28
141 2021-09-29 50,000 20,000 0.01 450,000,000 1,755,000 35.10 2021-09-27
142 2021-09-08 30,000 -3,000 0.01 450,000,000 1,176,000 39.20 2021-09-06
143 2021-09-07 33,000 30,000 0.01 450,000,000 1,320,000 40.00 2021-09-03
144 2021-09-06 3,000 -4,000 0.00 450,000,000 127,650 42.55 2021-09-02
145 2021-09-01 7,000 -30,000 0.00 450,000,000 301,000 43.00 2021-08-30
146 2021-08-30 37,000 -20,000 0.01 450,000,000 1,372,700 37.10 2021-08-26
147 2021-08-27 57,000 7,000 0.01 450,000,000 2,080,500 36.50 2021-08-25
148 2021-08-26 50,000 -20,000 0.01 450,000,000 1,632,500 32.65 2021-08-24
149 2021-08-13 70,000 20,000 0.02 450,000,000 2,390,500 34.15 2021-08-11
150 2021-08-12 50,000 50,000 0.01 450,000,000 1,947,500 38.95 2021-08-10
151 2021-08-11 0 -50,000 0.00 450,000,000 0 41.40 2021-08-09
152 2021-08-10 50,000 50,000 0.01 450,000,000 2,050,000 41.00 2021-08-06
153 2021-08-06 0 -50,000 0.00 450,000,000 0 40.30 2021-08-04
154 2021-08-05 50,000 50,000 0.01 450,000,000 1,850,000 37.00 2021-08-03
155 2021-08-04 0 -50,000 0.00 450,000,000 0 40.00 2021-08-02
156 2021-08-03 50,000 -15,000 0.01 450,000,000 1,732,500 34.65 2021-07-30
157 2021-07-29 65,000 15,000 0.01 450,000,000 2,018,250 31.05 2021-07-27
158 2021-07-28 50,000 50,000 0.01 450,000,000 1,760,000 35.20 2021-07-26
159 2021-07-22 0 -1,000 0.00 450,000,000 0 33.95 2021-07-20
160 2021-07-21 1,000 -50,000 0.00 450,000,000 33,500 33.50 2021-07-19
161 2021-07-20 51,000 50,000 0.01 450,000,000 1,606,500 31.50 2021-07-16
162 2021-07-19 1,000 -50,000 0.00 450,000,000 32,100 32.10 2021-07-15
163 2021-07-16 51,000 50,000 0.01 450,000,000 1,611,600 31.60 2021-07-14
164 2021-07-13 1,000 -1,000 0.00 450,000,000 31,650 31.65 2021-07-09
165 2021-07-12 2,000 1,000 0.00 450,000,000 62,600 31.30 2021-07-08
166 2021-07-09 1,000 -50,000 0.00 450,000,000 32,400 32.40 2021-07-07
167 2021-07-05 51,000 50,000 0.01 450,000,000 1,632,000 32.00 2021-06-30
168 2021-06-22 1,000 -50,000 0.00 450,000,000 25,650 25.65 2021-06-18
169 2021-06-18 51,000 50,000 0.01 450,000,000 1,257,150 24.65 2021-06-16
170 2021-06-15 1,000 -4,000 0.00 450,000,000 25,700 25.70 2021-06-10
171 2021-06-11 5,000 -100,000 0.00 450,000,000 115,500 23.10 2021-06-09
172 2021-06-08 105,000 50,000 0.02 450,000,000 2,294,250 21.85 2021-06-04
173 2021-06-07 55,000 50,000 0.01 450,000,000 1,223,750 22.25 2021-06-03
174 2021-06-01 5,000 -35,000 0.00 450,000,000 109,500 21.90 2021-05-28
175 2021-05-24 40,000 -13,000 0.01 450,000,000 882,000 22.05 2021-05-20
176 2021-05-21 53,000 -2,000 0.01 450,000,000 1,144,800 21.60 2021-05-18
177 2021-05-12 55,000 -1,000 0.01 450,000,000 1,005,400 18.28 2021-05-10
178 2021-05-11 56,000 1,000 0.01 450,000,000 981,120 17.52 2021-05-07
179 2021-05-07 55,000 2,000 0.01 450,000,000 1,127,500 20.50 2021-05-05
180 2021-05-06 53,000 13,000 0.01 450,000,000 1,171,300 22.10 2021-05-04
181 2021-05-03 40,000 -15,000 0.01 450,000,000 964,000 24.10 2021-04-29
182 2021-04-30 55,000 -30,000 0.01 450,000,000 1,292,500 23.50 2021-04-28
183 2021-04-29 85,000 30,000 0.02 450,000,000 1,942,250 22.85 2021-04-27
184 2021-04-28 55,000 50,000 0.01 450,000,000 1,320,000 24.00 2021-04-26
185 2021-04-26 5,000 -11,000 0.00 450,000,000 121,750 24.35 2021-04-22
186 2021-04-23 16,000 11,000 0.00 450,000,000 384,000 24.00 2021-04-21
187 2021-04-16 5,000 -50,000 0.00 450,000,000 119,750 23.95 2021-04-14
188 2021-04-15 55,000 50,000 0.01 450,000,000 1,229,250 22.35 2021-04-13
189 2021-04-12 5,000 -2,000 0.00 450,000,000 121,500 24.30 2021-04-08
190 2021-04-09 7,000 2,000 0.00 450,000,000 179,200 25.60 2021-04-07
191 2021-04-08 5,000 -39,000 0.00 450,000,000 127,500 25.50 2021-04-01
192 2021-03-30 44,000 -11,000 0.01 450,000,000 983,400 22.35 2021-03-26
193 2021-03-23 55,000 11,000 0.01 450,000,000 1,262,250 22.95 2021-03-19
194 2021-03-16 44,000 -11,000 0.01 450,000,000 1,075,800 24.45 2021-03-12
195 2021-03-15 55,000 -50,000 0.01 450,000,000 1,331,000 24.20 2021-03-11
196 2021-03-08 105,000 20,000 0.02 450,000,000 2,436,000 23.20 2021-03-04
197 2021-03-05 85,000 4,000 0.02 450,000,000 2,265,250 26.65 2021-03-03
198 2021-03-04 81,000 80,000 0.02 450,000,000 2,219,400 27.40 2021-03-02
199 2021-03-01 1,000 -3,000 0.00 450,000,000 31,250 31.25 2021-02-25
200 2021-02-26 4,000 -3,000 0.00 450,000,000 118,400 29.60 2021-02-24
201 2021-02-25 7,000 6,000 0.00 450,000,000 218,400 31.20 2021-02-23
202 2021-02-16 1,000 -6,000 0.00 450,000,000 33,450 33.45 2021-02-09
203 2021-02-05 7,000 3,000 0.00 450,000,000 233,450 33.35 2021-02-03
204 2021-02-04 4,000 -9,000 0.00 450,000,000 136,400 34.10 2021-02-02
205 2021-01-29 13,000 3,000 0.00 450,000,000 420,550 32.35 2021-01-27
206 2021-01-26 10,000 1,000 0.00 450,000,000 336,000 33.60 2021-01-22
207 2021-01-22 9,000 -2,000 0.00 450,000,000 296,100 32.90 2021-01-20
208 2021-01-18 11,000 3,000 0.00 450,000,000 341,000 31.00 2021-01-14
209 2021-01-12 8,000 6,000 0.00 450,000,000 292,000 36.50 2021-01-08
210 2021-01-07 2,000 2,000 0.00 450,000,000 70,000 35.00 2021-01-05
211 2020-12-28 0 -2,000 0.00 450,000,000 0 26.80 2020-12-22
212 2020-12-21 2,000 -4,000 0.00 450,000,000 45,000 22.50 2020-12-17
213 2020-12-18 6,000 2,000 0.00 450,000,000 127,500 21.25 2020-12-16
214 2020-12-09 4,000 -2,000 0.00 450,000,000 82,200 20.55 2020-12-07
215 2020-12-08 6,000 2,000 0.00 450,000,000 120,300 20.05 2020-12-04
216 2020-11-25 4,000 4,000 0.00 450,000,000 90,400 22.60 2020-11-23
217 2015-12-02 0 -5,000 0.00 450,000,000 0 1.830 2015-11-30

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