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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Table rows with no holding change: include exclude

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-19 0 -61,000 0.00 450,000,000 0 1.460 2016-04-15
5 2016-04-01 61,000 10,000 0.01 450,000,000 92,720 1.520 2016-03-30
6 2016-03-24 51,000 -20,000 0.01 450,000,000 81,090 1.590 2016-03-22
7 2016-03-15 71,000 -1,000 0.02 450,000,000 100,820 1.420 2016-03-11
8 2016-03-14 72,000 21,000 0.02 450,000,000 100,080 1.390 2016-03-10
9 2016-01-08 51,000 -50,000 0.01 450,000,000 93,840 1.840 2016-01-06
10 2015-12-28 101,000 -1,000 0.02 450,000,000 196,950 1.950 2015-12-22
11 2015-12-23 102,000 1,000 0.02 450,000,000 205,020 2.010 2015-12-21
12 2015-12-17 101,000 12,000 0.02 450,000,000 195,940 1.940 2015-12-15
13 2015-12-15 89,000 -10,000 0.02 450,000,000 179,780 2.020 2015-12-11
14 2015-12-09 99,000 -250,000 0.02 450,000,000 201,960 2.040 2015-12-07
15 2015-12-08 349,000 -10,000 0.08 450,000,000 736,390 2.110 2015-12-04
16 2015-12-07 359,000 -200,000 0.08 450,000,000 757,490 2.110 2015-12-03
17 2015-12-02 559,000 10,000 0.12 450,000,000 1,022,970 1.830 2015-11-30
18 2015-12-01 549,000 195,000 0.12 450,000,000 1,026,630 1.870 2015-11-27
19 2015-11-30 354,000 0.08 450,000,000 686,760 1.940 2015-11-26

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