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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-09-03 0 -1,000 0.00 441,715,000 0 10.66 2025-09-01
5 2025-08-26 1,000 1,000 0.00 441,715,000 10,280 10.28 2025-08-22
6 2025-08-13 0 -2,000 0.00 441,715,000 0 10.52 2025-08-11
7 2025-08-12 2,000 2,000 0.00 441,715,000 20,400 10.20 2025-08-08
8 2025-07-23 0 -1,000 0.00 441,715,000 0 10.28 2025-07-21
9 2025-07-15 1,000 1,000 0.00 441,715,000 10,360 10.36 2025-07-11
10 2025-03-24 0 -1,000 0.00 441,715,000 0 12.32 2025-03-20
11 2025-03-17 1,000 1,000 0.00 441,715,000 12,100 12.10 2025-03-13
12 2025-02-10 0 -1,000 0.00 441,715,000 0 11.98 2025-02-06
13 2025-02-06 1,000 1,000 0.00 441,715,000 11,420 11.42 2025-02-04
14 2025-01-09 0 -1,000 0.00 441,715,000 0 12.06 2025-01-07
15 2025-01-06 1,000 1,000 0.00 441,715,000 10,960 10.96 2025-01-02
16 2024-12-16 0 -2,000 0.00 441,715,000 0 12.56 2024-12-12
17 2024-12-11 2,000 1,000 0.00 441,715,000 25,800 12.90 2024-12-09
18 2024-12-09 1,000 1,000 0.00 441,715,000 13,160 13.16 2024-12-05
19 2024-12-03 0 -1,000 0.00 441,715,000 0 13.86 2024-11-29
20 2024-11-06 1,000 1,000 0.00 441,715,000 14,060 14.06 2024-11-04
21 2024-10-29 0 -2,000 0.00 441,715,000 0 15.70 2024-10-25
22 2024-10-07 2,000 -1,000 0.00 441,715,000 25,560 12.78 2024-10-03
23 2024-09-26 3,000 2,000 0.00 441,715,000 29,250 9.750 2024-09-24
24 2024-09-23 1,000 -2,000 0.00 441,715,000 9,370 9.370 2024-09-19
25 2024-09-20 3,000 2,000 0.00 441,715,000 26,340 8.780 2024-09-17
26 2024-09-17 1,000 -1,000 0.00 441,715,000 9,980 9.980 2024-09-13
27 2024-09-11 2,000 1,000 0.00 441,715,000 20,720 10.36 2024-09-09
28 2024-09-04 1,000 -2,000 0.00 441,715,000 10,980 10.98 2024-09-02
29 2024-08-21 3,000 2,000 0.00 441,715,000 32,160 10.72 2024-08-19
30 2024-07-11 1,000 -1,000 0.00 450,000,000 10,440 10.44 2024-07-09
31 2024-07-05 2,000 1,000 0.00 450,000,000 21,840 10.92 2024-07-03
32 2024-06-11 1,000 1,000 0.00 450,000,000 15,220 15.22 2024-06-06
33 2024-05-28 0 -1,000 0.00 450,000,000 0 15.86 2024-05-24
34 2024-05-27 1,000 1,000 0.00 450,000,000 16,040 16.04 2024-05-23
35 2024-05-24 0 -1,000 0.00 450,000,000 0 16.92 2024-05-22
36 2024-05-22 1,000 1,000 0.00 450,000,000 15,880 15.88 2024-05-20
37 2024-05-17 0 -1,000 0.00 450,000,000 0 17.22 2024-05-14
38 2024-05-16 1,000 1,000 0.00 450,000,000 17,440 17.44 2024-05-13
39 2024-03-04 0 -2,000 0.00 450,000,000 0 14.48 2024-02-29
40 2024-03-01 2,000 -1,000 0.00 450,000,000 26,640 13.32 2024-02-28
41 2024-02-26 3,000 1,000 0.00 450,000,000 40,860 13.62 2024-02-22
42 2024-02-21 2,000 2,000 0.00 450,000,000 27,320 13.66 2024-02-19
43 2023-12-07 0 -1,000 0.00 450,000,000 0 12.32 2023-12-05
44 2023-11-30 1,000 1,000 0.00 450,000,000 13,180 13.18 2023-11-28
45 2022-12-30 0 -1,000 0.00 450,000,000 0 18.64 2022-12-28
46 2022-12-20 1,000 -1,000 0.00 450,000,000 18,440 18.44 2022-12-16
47 2022-12-15 2,000 1,000 0.00 450,000,000 37,520 18.76 2022-12-13
48 2022-12-13 1,000 1,000 0.00 450,000,000 19,320 19.32 2022-12-09
49 2022-12-09 0 -1,000 0.00 450,000,000 0 19.12 2022-12-07
50 2022-12-07 1,000 1,000 0.00 450,000,000 18,920 18.92 2022-12-05
51 2022-09-20 0 -1,000 0.00 450,000,000 0 22.45 2022-09-16
52 2022-09-19 1,000 1,000 0.00 450,000,000 23,050 23.05 2022-09-15
53 2022-09-09 0 -1,000 0.00 450,000,000 0 24.10 2022-09-07
54 2022-09-06 1,000 1,000 0.00 450,000,000 23,400 23.40 2022-09-02
55 2022-03-11 0 -5,000 0.00 450,000,000 0 33.70 2022-03-09
56 2022-03-03 5,000 -3,000 0.00 450,000,000 165,000 33.00 2022-03-01
57 2022-02-17 8,000 -1,000 0.00 450,000,000 236,800 29.60 2022-02-15
58 2022-02-14 9,000 1,000 0.00 450,000,000 265,500 29.50 2022-02-10
59 2022-02-08 8,000 -1,000 0.00 450,000,000 255,600 31.95 2022-02-04
60 2022-02-07 9,000 3,000 0.00 450,000,000 282,150 31.35 2022-01-28
61 2022-02-04 6,000 4,000 0.00 450,000,000 205,800 34.30 2022-01-27
62 2022-01-28 2,000 -2,000 0.00 450,000,000 72,400 36.20 2022-01-26
63 2022-01-27 4,000 -1,000 0.00 450,000,000 138,600 34.65 2022-01-25
64 2022-01-26 5,000 1,000 0.00 450,000,000 176,000 35.20 2022-01-24
65 2022-01-25 4,000 -1,000 0.00 450,000,000 139,800 34.95 2022-01-21
66 2022-01-21 5,000 3,000 0.00 450,000,000 170,000 34.00 2022-01-19
67 2022-01-19 2,000 -2,000 0.00 450,000,000 69,900 34.95 2022-01-17
68 2022-01-17 4,000 2,000 0.00 450,000,000 138,600 34.65 2022-01-13
69 2022-01-14 2,000 -2,000 0.00 450,000,000 72,600 36.30 2022-01-12
70 2022-01-12 4,000 -1,000 0.00 450,000,000 138,400 34.60 2022-01-10
71 2022-01-11 5,000 1,000 0.00 450,000,000 168,000 33.60 2022-01-07
72 2022-01-07 4,000 2,000 0.00 450,000,000 140,000 35.00 2022-01-05
73 2022-01-04 2,000 -3,000 0.00 450,000,000 70,800 35.40 2021-12-30
74 2021-12-22 5,000 1,000 0.00 450,000,000 165,000 33.00 2021-12-20
75 2021-12-20 4,000 -2,000 0.00 450,000,000 149,000 37.25 2021-12-16
76 2021-12-16 6,000 2,000 0.00 450,000,000 213,600 35.60 2021-12-14
77 2021-12-15 4,000 -6,000 0.00 450,000,000 148,200 37.05 2021-12-13
78 2021-12-10 10,000 -2,000 0.00 450,000,000 348,000 34.80 2021-12-08
79 2021-12-03 12,000 2,000 0.00 450,000,000 402,000 33.50 2021-12-01
80 2021-11-24 10,000 2,000 0.00 450,000,000 370,500 37.05 2021-11-22
81 2021-11-23 8,000 2,000 0.00 450,000,000 303,200 37.90 2021-11-19
82 2021-11-22 6,000 2,000 0.00 450,000,000 230,100 38.35 2021-11-18
83 2021-11-19 4,000 -4,000 0.00 450,000,000 155,200 38.80 2021-11-17
84 2021-11-18 8,000 4,000 0.00 450,000,000 301,600 37.70 2021-11-16
85 2021-11-16 4,000 -2,000 0.00 450,000,000 155,400 38.85 2021-11-12
86 2021-11-05 6,000 1,000 0.00 450,000,000 221,100 36.85 2021-11-03
87 2021-11-04 5,000 3,000 0.00 450,000,000 194,000 38.80 2021-11-02
88 2021-11-01 2,000 -2,000 0.00 450,000,000 84,100 42.05 2021-10-28
89 2021-10-19 4,000 -2,000 0.00 450,000,000 152,000 38.00 2021-10-15
90 2021-10-15 6,000 -3,000 0.00 450,000,000 210,000 35.00 2021-10-11
91 2021-10-08 9,000 3,000 0.00 450,000,000 304,200 33.80 2021-10-06
92 2021-09-30 6,000 -2,000 0.00 450,000,000 217,200 36.20 2021-09-28
93 2021-09-27 8,000 -2,000 0.00 450,000,000 295,600 36.95 2021-09-23
94 2021-09-16 10,000 -1,000 0.00 450,000,000 370,500 37.05 2021-09-14
95 2021-09-15 11,000 5,000 0.00 450,000,000 402,600 36.60 2021-09-13
96 2021-09-14 6,000 -2,000 0.00 450,000,000 237,300 39.55 2021-09-10
97 2021-09-10 8,000 4,000 0.00 450,000,000 303,600 37.95 2021-09-08
98 2021-09-07 4,000 2,000 0.00 450,000,000 160,000 40.00 2021-09-03
99 2021-09-03 2,000 2,000 0.00 450,000,000 81,600 40.80 2021-09-01
100 2021-09-01 0 -2,000 0.00 450,000,000 0 43.00 2021-08-30
101 2021-08-27 2,000 -4,000 0.00 450,000,000 73,000 36.50 2021-08-25
102 2021-08-23 6,000 4,000 0.00 450,000,000 192,600 32.10 2021-08-19
103 2021-08-20 2,000 -2,000 0.00 450,000,000 67,700 33.85 2021-08-18
104 2021-08-18 4,000 -1,000 0.00 450,000,000 127,200 31.80 2021-08-16
105 2021-08-17 5,000 2,000 0.00 450,000,000 166,750 33.35 2021-08-13
106 2021-08-13 3,000 1,000 0.00 450,000,000 102,450 34.15 2021-08-11
107 2021-08-12 2,000 2,000 0.00 450,000,000 77,900 38.95 2021-08-10
108 2021-06-15 0 -4,000 0.00 450,000,000 0 25.70 2021-06-10
109 2021-06-08 4,000 2,000 0.00 450,000,000 87,400 21.85 2021-06-04
110 2021-06-03 2,000 -2,000 0.00 450,000,000 48,500 24.25 2021-06-01
111 2021-05-13 4,000 -1,000 0.00 450,000,000 72,080 18.02 2021-05-11
112 2021-05-10 5,000 1,000 0.00 450,000,000 96,300 19.26 2021-05-06
113 2021-03-09 4,000 -1,000 0.00 450,000,000 91,200 22.80 2021-03-05
114 2021-03-08 5,000 1,000 0.00 450,000,000 116,000 23.20 2021-03-04
115 2021-01-13 4,000 2,000 0.00 450,000,000 134,400 33.60 2021-01-11
116 2021-01-12 2,000 2,000 0.00 450,000,000 73,000 36.50 2021-01-08
117 2020-12-21 0 -1,000 0.00 450,000,000 0 22.50 2020-12-17
118 2020-12-18 1,000 1,000 0.00 450,000,000 21,250 21.25 2020-12-16
119 2020-12-03 0 -5,000 0.00 450,000,000 0 22.50 2020-12-01
120 2020-11-09 5,000 -7,000 0.00 450,000,000 107,000 21.40 2020-11-05
121 2020-11-06 12,000 1,000 0.00 450,000,000 225,120 18.76 2020-11-04
122 2020-11-03 11,000 10,000 0.00 450,000,000 253,550 23.05 2020-10-30
123 2020-11-02 1,000 1,000 0.00 450,000,000 24,800 24.80 2020-10-29
124 2020-09-28 0 -1,000 0.00 450,000,000 0 17.08 2020-09-24
125 2020-09-25 1,000 -1,000 0.00 450,000,000 16,800 16.80 2020-09-23
126 2020-09-23 2,000 2,000 0.00 450,000,000 32,080 16.04 2020-09-21
127 2020-09-22 0 -1,000 0.00 450,000,000 0 17.34 2020-09-18
128 2020-09-18 1,000 1,000 0.00 450,000,000 14,920 14.92 2020-09-16
129 2020-09-16 0 -2,000 0.00 450,000,000 0 14.02 2020-09-14
130 2020-09-10 2,000 2,000 0.00 450,000,000 24,600 12.30 2020-09-08
131 2020-08-25 0 -2,000 0.00 450,000,000 0 11.00 2020-08-21
132 2020-08-21 2,000 2,000 0.00 450,000,000 21,640 10.82 2020-08-19
133 2020-08-06 0 -1,000 0.00 450,000,000 0 12.70 2020-08-04
134 2020-08-05 1,000 1,000 0.00 450,000,000 11,540 11.54 2020-08-03
135 2020-07-21 0 -1,000 0.00 450,000,000 0 9.540 2020-07-17
136 2020-07-16 1,000 1,000 0.00 450,000,000 9,580 9.580 2020-07-14
137 2020-03-24 0 -3,000 0.00 450,000,000 0 4.410 2020-03-20
138 2020-03-23 3,000 3,000 0.00 450,000,000 11,400 3.800 2020-03-19
139 2017-02-03 0 -30,000 0.00 450,000,000 0 1.730 2017-02-01
140 2016-11-24 30,000 -20,000 0.01 450,000,000 51,900 1.730 2016-11-22
141 2016-09-29 50,000 30,000 0.01 450,000,000 92,500 1.850 2016-09-27
142 2016-09-08 20,000 20,000 0.00 450,000,000 40,000 2.000 2016-09-06
143 2016-08-18 0 -20,000 0.00 450,000,000 0 1.600 2016-08-16
144 2016-08-09 20,000 20,000 0.00 450,000,000 28,600 1.430 2016-08-05

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