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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ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 13.35 2025-11-11
2 2025-11-12 13.30 2025-11-10
3 2025-07-03 0 -14,000 0.00 441,715,000 0 8.810 2025-06-30
4 2025-06-18 14,000 10,000 0.00 441,715,000 115,220 8.230 2025-06-16
5 2025-06-03 4,000 -10,000 0.00 441,715,000 33,320 8.330 2025-05-30
6 2025-06-02 14,000 4,000 0.00 441,715,000 118,020 8.430 2025-05-29
7 2025-05-29 10,000 2,000 0.00 441,715,000 82,200 8.220 2025-05-27
8 2025-05-22 8,000 -10,000 0.00 441,715,000 68,960 8.620 2025-05-20
9 2025-05-21 18,000 3,000 0.00 441,715,000 154,800 8.600 2025-05-19
10 2025-05-20 15,000 5,000 0.00 441,715,000 132,750 8.850 2025-05-16
11 2025-05-16 10,000 5,000 0.00 441,715,000 92,300 9.230 2025-05-14
12 2025-05-15 5,000 -5,000 0.00 441,715,000 45,650 9.130 2025-05-13
13 2025-05-12 10,000 10,000 0.00 441,715,000 88,600 8.860 2025-05-08
14 2025-05-07 0 -10,000 0.00 441,715,000 0 9.040 2025-05-02
15 2025-04-22 10,000 10,000 0.00 441,715,000 84,500 8.450 2025-04-16
16 2025-04-16 0 -10,000 0.00 441,715,000 0 9.010 2025-04-14
17 2025-04-11 10,000 10,000 0.00 441,715,000 86,200 8.620 2025-04-09
18 2025-02-10 0 -10,000 0.00 441,715,000 0 11.98 2025-02-06
19 2025-02-06 10,000 5,000 0.00 441,715,000 114,200 11.42 2025-02-04
20 2025-02-05 5,000 5,000 0.00 441,715,000 55,700 11.14 2025-02-03
21 2025-01-06 0 -10,000 0.00 441,715,000 0 10.96 2025-01-02
22 2025-01-03 10,000 10,000 0.00 441,715,000 110,800 11.08 2024-12-30
23 2024-10-23 0 -10,000 0.00 441,715,000 0 11.08 2024-10-21
24 2024-10-16 10,000 10,000 0.00 441,715,000 109,800 10.98 2024-10-14
25 2024-10-02 0 -10,000 0.00 441,715,000 0 12.10 2024-09-27
26 2024-09-27 10,000 -5,000 0.00 441,715,000 96,100 9.610 2024-09-25
27 2024-09-26 15,000 -5,000 0.00 441,715,000 146,250 9.750 2024-09-24
28 2024-09-19 20,000 10,000 0.00 441,715,000 183,600 9.180 2024-09-16
29 2024-09-10 10,000 10,000 0.00 441,715,000 109,000 10.90 2024-09-05
30 2024-09-04 0 -2,000 0.00 441,715,000 0 10.98 2024-09-02
31 2024-09-03 2,000 -8,000 0.00 441,715,000 21,200 10.60 2024-08-30
32 2024-08-23 10,000 5,000 0.00 441,715,000 104,200 10.42 2024-08-21
33 2024-08-20 5,000 5,000 0.00 441,715,000 56,500 11.30 2024-08-16
34 2024-08-08 0 -8,000 0.00 441,715,000 0 12.14 2024-08-06
35 2024-07-31 8,000 8,000 0.00 450,000,000 88,160 11.02 2024-07-29
36 2024-07-29 0 -8,000 0.00 450,000,000 0 11.34 2024-07-25
37 2024-07-18 8,000 -10,000 0.00 450,000,000 91,200 11.40 2024-07-16
38 2024-07-05 18,000 10,000 0.00 450,000,000 196,560 10.92 2024-07-03
39 2024-06-12 8,000 2,000 0.00 450,000,000 116,480 14.56 2024-06-07
40 2024-06-11 6,000 3,000 0.00 450,000,000 91,320 15.22 2024-06-06
41 2024-06-04 3,000 3,000 0.00 450,000,000 47,460 15.82 2024-05-31
42 2024-06-03 0 -3,000 0.00 450,000,000 0 16.54 2024-05-30
43 2024-05-31 3,000 -4,000 0.00 450,000,000 48,660 16.22 2024-05-29
44 2024-05-29 7,000 1,000 0.00 450,000,000 108,500 15.50 2024-05-27
45 2024-05-28 6,000 3,000 0.00 450,000,000 95,160 15.86 2024-05-24
46 2024-05-27 3,000 3,000 0.00 450,000,000 48,120 16.04 2024-05-23
47 2024-05-24 0 -9,000 0.00 450,000,000 0 16.92 2024-05-22
48 2024-05-21 9,000 6,000 0.00 450,000,000 144,900 16.10 2024-05-17
49 2024-05-20 3,000 -9,000 0.00 450,000,000 52,560 17.52 2024-05-16
50 2024-05-16 12,000 7,000 0.00 450,000,000 209,280 17.44 2024-05-13
51 2024-05-14 5,000 5,000 0.00 450,000,000 88,000 17.60 2024-05-10
52 2024-03-04 0 -13,000 0.00 450,000,000 0 14.48 2024-02-29
53 2024-02-27 13,000 3,000 0.00 450,000,000 181,740 13.98 2024-02-23
54 2024-02-21 10,000 10,000 0.00 450,000,000 136,600 13.66 2024-02-19
55 2024-02-20 0 -5,000 0.00 450,000,000 0 15.06 2024-02-16
56 2024-02-19 5,000 5,000 0.00 450,000,000 70,400 14.08 2024-02-15
57 2024-02-05 0 -10,000 0.00 450,000,000 0 12.48 2024-02-01
58 2024-01-29 10,000 10,000 0.00 450,000,000 140,200 14.02 2024-01-25
59 2023-12-27 0 -10,000 0.00 450,000,000 0 11.84 2023-12-21
60 2023-12-15 10,000 10,000 0.00 450,000,000 110,000 11.00 2023-12-13
61 2023-11-03 0 -10,000 0.00 450,000,000 0 14.50 2023-11-01
62 2023-11-02 10,000 -2,000 0.00 450,000,000 140,200 14.02 2023-10-31
63 2023-11-01 12,000 -2,000 0.00 450,000,000 171,360 14.28 2023-10-30
64 2023-10-31 14,000 10,000 0.00 450,000,000 197,120 14.08 2023-10-27
65 2023-10-20 4,000 4,000 0.00 450,000,000 66,720 16.68 2023-10-18
66 2023-10-19 0 -4,000 0.00 450,000,000 0 17.14 2023-10-17
67 2023-10-18 4,000 4,000 0.00 450,000,000 67,520 16.88 2023-10-16
68 2023-10-13 0 -4,000 0.00 450,000,000 0 17.60 2023-10-11
69 2023-09-21 4,000 2,000 0.00 450,000,000 70,800 17.70 2023-09-19
70 2023-09-20 2,000 2,000 0.00 450,000,000 34,480 17.24 2023-09-18
71 2023-03-09 0 -2,000 0.00 450,000,000 0 22.30 2023-03-07
72 2023-02-23 2,000 2,000 0.00 450,000,000 42,500 21.25 2023-02-21
73 2023-01-10 0 -4,000 0.00 450,000,000 0 21.55 2023-01-06
74 2022-12-14 4,000 2,000 0.00 450,000,000 78,560 19.64 2022-12-12
75 2022-12-13 2,000 2,000 0.00 450,000,000 38,640 19.32 2022-12-09
76 2022-12-08 0 -4,000 0.00 450,000,000 0 20.15 2022-12-06
77 2022-12-07 4,000 2,000 0.00 450,000,000 75,680 18.92 2022-12-05
78 2022-12-06 2,000 2,000 0.00 450,000,000 40,600 20.30 2022-12-02
79 2022-05-06 0 -2,000 0.00 450,000,000 0 28.50 2022-05-04
80 2022-05-03 2,000 -2,000 0.00 450,000,000 55,100 27.55 2022-04-28
81 2022-04-29 4,000 2,000 0.00 450,000,000 103,600 25.90 2022-04-27
82 2022-04-28 2,000 2,000 0.00 450,000,000 47,500 23.75 2022-04-26
83 2021-02-18 0 -1,000 0.00 450,000,000 0 36.00 2021-02-16
84 2021-02-05 1,000 1,000 0.00 450,000,000 33,350 33.35 2021-02-03

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