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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-15 9.600 2025-12-11
2 2025-12-12 9.760 2025-12-10
3 2024-11-08 0 -8,000 0.00 441,715,000 0 13.68 2024-11-06
4 2024-11-07 8,000 7,000 0.00 441,715,000 115,680 14.46 2024-11-05
5 2024-10-25 1,000 -8,000 0.00 441,715,000 13,000 13.00 2024-10-23
6 2024-10-23 9,000 -2,000 0.00 441,715,000 99,720 11.08 2024-10-21
7 2024-10-18 11,000 1,000 0.00 441,715,000 113,960 10.36 2024-10-16
8 2024-10-16 10,000 9,000 0.00 441,715,000 109,800 10.98 2024-10-14
9 2024-10-15 1,000 1,000 0.00 441,715,000 11,140 11.14 2024-10-10
10 2024-10-14 0 -1,000 0.00 441,715,000 0 11.20 2024-10-09
11 2024-10-08 1,000 -16,000 0.00 441,715,000 13,840 13.84 2024-10-04
12 2024-10-04 17,000 16,000 0.00 441,715,000 235,620 13.86 2024-10-02
13 2024-10-02 1,000 1,000 0.00 441,715,000 12,100 12.10 2024-09-27
14 2021-03-30 0 -50,000 0.00 450,000,000 0 22.35 2021-03-26
15 2021-03-29 50,000 50,000 0.01 450,000,000 1,067,500 21.35 2021-03-25
16 2021-03-12 0 -10,000 0.00 450,000,000 0 22.75 2021-03-10
17 2021-03-10 10,000 10,000 0.00 450,000,000 213,500 21.35 2021-03-08
18 2021-03-01 0 -30,000 0.00 450,000,000 0 31.25 2021-02-25
19 2021-02-26 30,000 30,000 0.01 450,000,000 888,000 29.60 2021-02-24
20 2021-02-05 0 -6,000 0.00 450,000,000 0 33.35 2021-02-03
21 2021-01-19 6,000 6,000 0.00 450,000,000 180,000 30.00 2021-01-15
22 2021-01-04 0 -7,000 0.00 450,000,000 0 29.25 2020-12-29
23 2020-11-17 7,000 -10,000 0.00 450,000,000 143,500 20.50 2020-11-13
24 2020-11-13 17,000 -25,000 0.00 450,000,000 331,500 19.50 2020-11-11
25 2020-11-05 42,000 10,000 0.01 450,000,000 871,500 20.75 2020-11-03
26 2020-11-04 32,000 13,000 0.01 450,000,000 740,800 23.15 2020-11-02
27 2020-11-02 19,000 7,000 0.00 450,000,000 471,200 24.80 2020-10-29
28 2020-10-30 12,000 -25,000 0.00 450,000,000 271,200 22.60 2020-10-28
29 2020-10-29 37,000 20,000 0.01 450,000,000 825,100 22.30 2020-10-27
30 2020-10-21 17,000 -10,000 0.00 450,000,000 338,980 19.94 2020-10-19
31 2020-10-20 27,000 10,000 0.01 450,000,000 596,700 22.10 2020-10-16
32 2020-10-16 17,000 -5,000 0.00 450,000,000 431,800 25.40 2020-10-14
33 2020-10-09 22,000 -20,000 0.00 450,000,000 544,500 24.75 2020-10-07
34 2020-10-06 42,000 20,000 0.01 450,000,000 863,100 20.55 2020-09-30
35 2020-08-11 22,000 -47,000 0.00 450,000,000 282,480 12.84 2020-08-07
36 2020-08-06 69,000 47,000 0.02 450,000,000 876,300 12.70 2020-08-04
37 2020-07-08 22,000 -12,000 0.00 450,000,000 208,560 9.480 2020-07-06
38 2020-07-07 34,000 -77,000 0.01 450,000,000 320,280 9.420 2020-07-03
39 2020-07-02 111,000 111,000 0.02 450,000,000 910,200 8.200 2020-06-29
40 2020-02-03 0 -214,000 0.00 450,000,000 0 5.090 2020-01-30
41 2020-01-31 214,000 -200,000 0.05 450,000,000 1,144,900 5.350 2020-01-29
42 2020-01-30 414,000 84,000 0.09 450,000,000 2,293,560 5.540 2020-01-23
43 2020-01-21 330,000 104,000 0.07 450,000,000 1,956,900 5.930 2020-01-17
44 2020-01-15 226,000 -81,000 0.05 450,000,000 1,340,180 5.930 2020-01-13
45 2020-01-10 307,000 120,000 0.07 450,000,000 1,749,900 5.700 2020-01-08
46 2020-01-09 187,000 187,000 0.04 450,000,000 1,065,900 5.700 2020-01-07
47 2019-07-10 0 -2,000 0.00 450,000,000 0 3.660 2019-07-08
48 2019-03-19 2,000 -200,000 0.00 450,000,000 7,460 3.730 2019-03-15
49 2019-03-14 202,000 200,000 0.04 450,000,000 741,340 3.670 2019-03-12
50 2018-10-15 2,000 -30,000 0.00 450,000,000 3,760 1.880 2018-10-11
51 2018-10-10 32,000 -30,000 0.01 450,000,000 67,200 2.100 2018-10-08
52 2018-08-29 62,000 30,000 0.01 450,000,000 75,640 1.220 2018-08-27
53 2018-04-20 32,000 -40,000 0.01 450,000,000 83,520 2.610 2018-04-18
54 2018-04-11 72,000 30,000 0.02 450,000,000 186,480 2.590 2018-04-09
55 2018-03-28 42,000 20,000 0.01 450,000,000 111,300 2.650 2018-03-26
56 2018-03-19 22,000 -50,000 0.00 450,000,000 66,440 3.020 2018-03-15
57 2018-01-18 72,000 27,000 0.02 450,000,000 174,960 2.430 2018-01-16
58 2018-01-05 45,000 5,000 0.01 450,000,000 76,950 1.710 2018-01-03
59 2017-07-11 40,000 40,000 0.01 450,000,000 60,400 1.510 2017-07-07

Copyright & disclaimer, Privacy policy

Back to top