福萊特玻璃集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06865 | 2015-11-26 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2026-08-20 | 7.300 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 7.275 | 2026-08-17 | |||||
| 3 | 2026-08-11 | 0 | -7,000 | 0.00 | 429,593,000 | 0 | 7.585 | 2026-08-07 |
| 4 | 2026-08-10 | 7,000 | 7,000 | 0.00 | 429,593,000 | 51,590 | 7.370 | 2026-08-06 |
| 5 | 2026-06-24 | 0 | -9,000 | 0.00 | 431,432,000 | 0 | 6.770 | 2026-06-22 |
| 6 | 2026-06-22 | 9,000 | 9,000 | 0.00 | 431,432,000 | 63,000 | 7.000 | 2026-06-18 |
| 7 | 2026-05-19 | 0 | -20,000 | 0.00 | 441,715,000 | 0 | 8.250 | 2026-05-15 |
| 8 | 2026-05-18 | 20,000 | 20,000 | 0.00 | 441,715,000 | 166,600 | 8.330 | 2026-05-14 |
| 9 | 2026-05-13 | 0 | -22,000 | 0.00 | 441,715,000 | 0 | 9.070 | 2026-05-11 |
| 10 | 2026-05-11 | 22,000 | 22,000 | 0.00 | 441,715,000 | 207,460 | 9.430 | 2026-05-07 |
| 11 | 2026-04-30 | 0 | -15,000 | 0.00 | 441,715,000 | 0 | 9.020 | 2026-04-28 |
| 12 | 2026-04-29 | 15,000 | 15,000 | 0.00 | 441,715,000 | 145,500 | 9.700 | 2026-04-27 |
| 13 | 2026-03-10 | 0 | -97,000 | 0.00 | 441,715,000 | 0 | 9.700 | 2026-03-06 |
| 14 | 2026-03-09 | 97,000 | 97,000 | 0.02 | 441,715,000 | 935,080 | 9.640 | 2026-03-05 |
| 15 | 2026-03-06 | 0 | -27,000 | 0.00 | 441,715,000 | 0 | 9.730 | 2026-03-04 |
| 16 | 2026-03-05 | 27,000 | 27,000 | 0.01 | 441,715,000 | 268,380 | 9.940 | 2026-03-03 |
| 17 | 2026-03-04 | 0 | -12,000 | 0.00 | 441,715,000 | 0 | 10.50 | 2026-03-02 |
| 18 | 2026-03-03 | 12,000 | 12,000 | 0.00 | 441,715,000 | 130,200 | 10.85 | 2026-02-27 |
| 19 | 2025-12-22 | 0 | -23,000 | 0.00 | 441,715,000 | 0 | 9.720 | 2025-12-18 |
| 20 | 2025-12-19 | 23,000 | 23,000 | 0.01 | 441,715,000 | 223,100 | 9.700 | 2025-12-17 |
| 21 | 2025-05-14 | 0 | -4,000 | 0.00 | 441,715,000 | 0 | 9.180 | 2025-05-12 |
| 22 | 2025-05-13 | 4,000 | 4,000 | 0.00 | 441,715,000 | 35,400 | 8.850 | 2025-05-09 |
| 23 | 2025-04-02 | 0 | -10,000 | 0.00 | 441,715,000 | 0 | 10.58 | 2025-03-31 |
| 24 | 2025-04-01 | 10,000 | 10,000 | 0.00 | 441,715,000 | 110,400 | 11.04 | 2025-03-28 |
| 25 | 2024-11-14 | 0 | -4,000 | 0.00 | 441,715,000 | 0 | 13.02 | 2024-11-12 |
| 26 | 2024-11-13 | 4,000 | 4,000 | 0.00 | 441,715,000 | 53,600 | 13.40 | 2024-11-11 |
| 27 | 2024-10-24 | 0 | -10,000 | 0.00 | 441,715,000 | 0 | 11.48 | 2024-10-22 |
| 28 | 2024-10-23 | 10,000 | 10,000 | 0.00 | 441,715,000 | 110,800 | 11.08 | 2024-10-21 |
| 29 | 2024-09-27 | 0 | -318 | 0.00 | 441,715,000 | 0 | 9.610 | 2024-09-25 |
| 30 | 2024-09-26 | 318 | -250,682 | 0.00 | 441,715,000 | 3,101 | 9.750 | 2024-09-24 |
| 31 | 2024-09-25 | 251,000 | 251,000 | 0.06 | 441,715,000 | 2,289,120 | 9.120 | 2024-09-23 |
| 32 | 2024-06-26 | 0 | -8,000 | 0.00 | 450,000,000 | 0 | 12.24 | 2024-06-24 |
| 33 | 2024-06-25 | 8,000 | 8,000 | 0.00 | 450,000,000 | 102,080 | 12.76 | 2024-06-21 |
| 34 | 2024-05-24 | 0 | -350,000 | 0.00 | 450,000,000 | 0 | 16.92 | 2024-05-22 |
| 35 | 2024-05-23 | 350,000 | 350,000 | 0.08 | 450,000,000 | 5,432,000 | 15.52 | 2024-05-21 |
| 36 | 2024-05-22 | 0 | -516,000 | 0.00 | 450,000,000 | 0 | 15.88 | 2024-05-20 |
| 37 | 2024-05-21 | 516,000 | 516,000 | 0.11 | 450,000,000 | 8,307,600 | 16.10 | 2024-05-17 |
| 38 | 2024-04-16 | 0 | -503,900 | 0.00 | 450,000,000 | 0 | 19.18 | 2024-04-12 |
| 39 | 2024-04-15 | 503,900 | 503,900 | 0.11 | 450,000,000 | 10,057,844 | 19.96 | 2024-04-11 |
| 40 | 2024-04-11 | 0 | -500 | 0.00 | 450,000,000 | 0 | 20.85 | 2024-04-09 |
| 41 | 2024-04-10 | 500 | 500 | 0.00 | 450,000,000 | 10,050 | 20.10 | 2024-04-08 |
| 42 | 2024-04-09 | 0 | -18,000 | 0.00 | 450,000,000 | 0 | 20.55 | 2024-04-05 |
| 43 | 2024-04-05 | 18,000 | 18,000 | 0.00 | 450,000,000 | 372,600 | 20.70 | 2024-04-02 |
| 44 | 2024-03-19 | 0 | -36,000 | 0.00 | 450,000,000 | 0 | 18.72 | 2024-03-15 |
| 45 | 2024-03-18 | 36,000 | 36,000 | 0.01 | 450,000,000 | 689,040 | 19.14 | 2024-03-14 |
| 46 | 2024-03-11 | 0 | -295,000 | 0.00 | 450,000,000 | 0 | 16.52 | 2024-03-07 |
| 47 | 2024-03-08 | 295,000 | 5,000 | 0.07 | 450,000,000 | 4,790,800 | 16.24 | 2024-03-06 |
| 48 | 2024-03-07 | 290,000 | 290,000 | 0.06 | 450,000,000 | 4,454,400 | 15.36 | 2024-03-05 |
| 49 | 2024-02-07 | 0 | -755,268 | 0.00 | 450,000,000 | 0 | 13.00 | 2024-02-05 |
| 50 | 2024-02-06 | 755,268 | 755,268 | 0.17 | 450,000,000 | 9,380,429 | 12.42 | 2024-02-02 |
| 51 | 2024-02-02 | 0 | -280,000 | 0.00 | 450,000,000 | 0 | 11.78 | 2024-01-31 |
| 52 | 2024-02-01 | 280,000 | 280,000 | 0.06 | 450,000,000 | 3,208,800 | 11.46 | 2024-01-30 |
| 53 | 2023-10-31 | 0 | -1,349,997 | 0.00 | 450,000,000 | 0 | 14.08 | 2023-10-27 |
| 54 | 2023-10-30 | 1,349,997 | 1,052,392 | 0.30 | 450,000,000 | 19,034,958 | 14.10 | 2023-10-26 |
| 55 | 2023-10-27 | 297,605 | 297,273 | 0.07 | 450,000,000 | 4,446,219 | 14.94 | 2023-10-25 |
| 56 | 2023-10-26 | 332 | -5,668 | 0.00 | 450,000,000 | 5,358 | 16.14 | 2023-10-24 |
| 57 | 2023-10-24 | 6,000 | 6,000 | 0.00 | 450,000,000 | 99,600 | 16.60 | 2023-10-19 |
| 58 | 2023-10-10 | 0 | -7,000 | 0.00 | 450,000,000 | 0 | 17.46 | 2023-10-06 |
| 59 | 2023-10-09 | 7,000 | 7,000 | 0.00 | 450,000,000 | 120,820 | 17.26 | 2023-10-05 |
| 60 | 2023-09-19 | 0 | -9,000 | 0.00 | 450,000,000 | 0 | 17.56 | 2023-09-15 |
| 61 | 2023-09-18 | 9,000 | 9,000 | 0.00 | 450,000,000 | 158,400 | 17.60 | 2023-09-14 |
| 62 | 2023-09-05 | 0 | -322,000 | 0.00 | 450,000,000 | 0 | 19.48 | 2023-08-31 |
| 63 | 2023-09-04 | 322,000 | 322,000 | 0.07 | 450,000,000 | 6,233,920 | 19.36 | 2023-08-30 |
| 64 | 2023-07-19 | 0 | -625,000 | 0.00 | 450,000,000 | 0 | 23.35 | 2023-07-14 |
| 65 | 2023-07-18 | 625,000 | 625,000 | 0.14 | 450,000,000 | 14,343,750 | 22.95 | 2023-07-13 |
| 66 | 2023-06-07 | 0 | -8,098 | 0.00 | 450,000,000 | 0 | 22.45 | 2023-06-05 |
| 67 | 2023-06-06 | 8,098 | 8,098 | 0.00 | 450,000,000 | 181,395 | 22.40 | 2023-06-02 |
| 68 | 2023-04-13 | 0 | -6,350 | 0.00 | 450,000,000 | 0 | 21.95 | 2023-04-11 |
| 69 | 2023-04-12 | 6,350 | 6,350 | 0.00 | 450,000,000 | 140,653 | 22.15 | 2023-04-06 |
| 70 | 2023-04-03 | 0 | -1,145,000 | 0.00 | 450,000,000 | 0 | 22.60 | 2023-03-30 |
| 71 | 2023-03-31 | 1,145,000 | 1,145,000 | 0.25 | 450,000,000 | 24,961,000 | 21.80 | 2023-03-29 |
| 72 | 2023-03-30 | 0 | -209,201 | 0.00 | 450,000,000 | 0 | 21.10 | 2023-03-28 |
| 73 | 2023-03-29 | 209,201 | -691,799 | 0.05 | 450,000,000 | 4,330,461 | 20.70 | 2023-03-27 |
| 74 | 2023-03-28 | 901,000 | 901,000 | 0.20 | 450,000,000 | 19,461,600 | 21.60 | 2023-03-24 |
| 75 | 2023-03-07 | 0 | -7,000 | 0.00 | 450,000,000 | 0 | 21.90 | 2023-03-03 |
| 76 | 2023-03-06 | 7,000 | 7,000 | 0.00 | 450,000,000 | 147,350 | 21.05 | 2023-03-02 |
| 77 | 2023-02-23 | 0 | -5,000 | 0.00 | 450,000,000 | 0 | 21.25 | 2023-02-21 |
| 78 | 2023-02-22 | 5,000 | 5,000 | 0.00 | 450,000,000 | 107,000 | 21.40 | 2023-02-20 |
| 79 | 2023-02-16 | 0 | -94,000 | 0.00 | 450,000,000 | 0 | 22.90 | 2023-02-14 |
| 80 | 2023-02-15 | 94,000 | 94,000 | 0.02 | 450,000,000 | 2,209,000 | 23.50 | 2023-02-13 |
| 81 | 2023-02-06 | 0 | -6,000 | 0.00 | 450,000,000 | 0 | 25.50 | 2023-02-02 |
| 82 | 2023-02-02 | 6,000 | 6,000 | 0.00 | 450,000,000 | 147,000 | 24.50 | 2023-01-31 |
| 83 | 2022-12-08 | 0 | -28,000 | 0.00 | 450,000,000 | 0 | 20.15 | 2022-12-06 |
| 84 | 2022-12-07 | 28,000 | 26,038 | 0.01 | 450,000,000 | 529,760 | 18.92 | 2022-12-05 |
| 85 | 2022-12-06 | 1,962 | 1,962 | 0.00 | 450,000,000 | 39,829 | 20.30 | 2022-12-02 |
| 86 | 2022-11-17 | 0 | -111,000 | 0.00 | 450,000,000 | 0 | 23.00 | 2022-11-15 |
| 87 | 2022-11-15 | 111,000 | 111,000 | 0.02 | 450,000,000 | 2,536,350 | 22.85 | 2022-11-11 |
| 88 | 2022-11-01 | 0 | -14,000 | 0.00 | 450,000,000 | 0 | 18.80 | 2022-10-28 |
| 89 | 2022-10-31 | 14,000 | 14,000 | 0.00 | 450,000,000 | 266,840 | 19.06 | 2022-10-27 |
| 90 | 2022-10-25 | 0 | -8,000 | 0.00 | 450,000,000 | 0 | 17.60 | 2022-10-21 |
| 91 | 2022-10-24 | 8,000 | 8,000 | 0.00 | 450,000,000 | 140,800 | 17.60 | 2022-10-20 |
| 92 | 2022-10-21 | 0 | -30,000 | 0.00 | 450,000,000 | 0 | 18.26 | 2022-10-19 |
| 93 | 2022-10-19 | 30,000 | -6,000 | 0.01 | 450,000,000 | 551,400 | 18.38 | 2022-10-17 |
| 94 | 2022-10-18 | 36,000 | 36,000 | 0.01 | 450,000,000 | 677,520 | 18.82 | 2022-10-14 |
| 95 | 2022-10-07 | 0 | -311,000 | 0.00 | 450,000,000 | 0 | 19.28 | 2022-10-05 |
| 96 | 2022-10-06 | 311,000 | 311,000 | 0.07 | 450,000,000 | 5,896,560 | 18.96 | 2022-10-03 |
| 97 | 2022-10-03 | 0 | -65,000 | 0.00 | 450,000,000 | 0 | 18.90 | 2022-09-29 |
| 98 | 2022-09-30 | 65,000 | -13,000 | 0.01 | 450,000,000 | 1,215,500 | 18.70 | 2022-09-28 |
| 99 | 2022-09-29 | 78,000 | 63,000 | 0.02 | 450,000,000 | 1,595,100 | 20.45 | 2022-09-27 |
| 100 | 2022-09-28 | 15,000 | 15,000 | 0.00 | 450,000,000 | 302,250 | 20.15 | 2022-09-26 |
| 101 | 2022-09-20 | 0 | -5,611 | 0.00 | 450,000,000 | 0 | 22.45 | 2022-09-16 |
| 102 | 2022-09-19 | 5,611 | 5,611 | 0.00 | 450,000,000 | 129,334 | 23.05 | 2022-09-15 |
| 103 | 2022-08-31 | 0 | -4,000 | 0.00 | 450,000,000 | 0 | 26.80 | 2022-08-29 |
| 104 | 2022-08-30 | 4,000 | 4,000 | 0.00 | 450,000,000 | 104,200 | 26.05 | 2022-08-26 |
| 105 | 2022-05-25 | 0 | -312,000 | 0.00 | 450,000,000 | 0 | 32.35 | 2022-05-23 |
| 106 | 2022-05-24 | 312,000 | 312,000 | 0.07 | 450,000,000 | 10,171,200 | 32.60 | 2022-05-20 |
| 107 | 2022-04-04 | 0 | -3,000 | 0.00 | 450,000,000 | 0 | 30.30 | 2022-03-31 |
| 108 | 2022-04-01 | 3,000 | 3,000 | 0.00 | 450,000,000 | 94,950 | 31.65 | 2022-03-30 |
| 109 | 2022-03-29 | 0 | -118,000 | 0.00 | 450,000,000 | 0 | 30.15 | 2022-03-25 |
| 110 | 2022-03-28 | 118,000 | 118,000 | 0.03 | 450,000,000 | 3,752,400 | 31.80 | 2022-03-24 |
| 111 | 2022-03-15 | 0 | -18,000 | 0.00 | 450,000,000 | 0 | 35.90 | 2022-03-11 |
| 112 | 2022-03-10 | 18,000 | 17,500 | 0.00 | 450,000,000 | 573,300 | 31.85 | 2022-03-08 |
| 113 | 2022-03-09 | 500 | 500 | 0.00 | 450,000,000 | 15,675 | 31.35 | 2022-03-07 |
| 114 | 2022-02-07 | 0 | -286,000 | 0.00 | 450,000,000 | 0 | 31.35 | 2022-01-28 |
| 115 | 2022-02-04 | 286,000 | 286,000 | 0.06 | 450,000,000 | 9,809,800 | 34.30 | 2022-01-27 |
| 116 | 2022-01-19 | 0 | -30,889 | 0.00 | 450,000,000 | 0 | 34.95 | 2022-01-17 |
| 117 | 2022-01-18 | 30,889 | 30,889 | 0.01 | 450,000,000 | 1,088,837 | 35.25 | 2022-01-14 |
| 118 | 2022-01-06 | 0 | -490 | 0.00 | 450,000,000 | 0 | 37.55 | 2022-01-04 |
| 119 | 2022-01-04 | 490 | 490 | 0.00 | 450,000,000 | 17,346 | 35.40 | 2021-12-30 |
| 120 | 2021-12-07 | 0 | -584,000 | 0.00 | 450,000,000 | 0 | 33.25 | 2021-12-03 |
| 121 | 2021-12-06 | 584,000 | 584,000 | 0.13 | 450,000,000 | 19,330,400 | 33.10 | 2021-12-02 |
| 122 | 2021-09-16 | 0 | -1,000 | 0.00 | 450,000,000 | 0 | 37.05 | 2021-09-14 |
| 123 | 2021-09-15 | 1,000 | 1,000 | 0.00 | 450,000,000 | 36,600 | 36.60 | 2021-09-13 |
| 124 | 2021-08-10 | 0 | -534,000 | 0.00 | 450,000,000 | 0 | 41.00 | 2021-08-06 |
| 125 | 2021-08-09 | 534,000 | 534,000 | 0.12 | 450,000,000 | 22,347,900 | 41.85 | 2021-08-05 |
| 126 | 2021-07-21 | 0 | -300 | 0.00 | 450,000,000 | 0 | 33.50 | 2021-07-19 |
| 127 | 2021-07-20 | 300 | 300 | 0.00 | 450,000,000 | 9,450 | 31.50 | 2021-07-16 |
| 128 | 2021-07-14 | 0 | -135,174 | 0.00 | 450,000,000 | 0 | 33.00 | 2021-07-12 |
| 129 | 2021-07-13 | 135,174 | 135,174 | 0.03 | 450,000,000 | 4,278,257 | 31.65 | 2021-07-09 |
| 130 | 2021-06-21 | 0 | -47,000 | 0.00 | 450,000,000 | 0 | 24.35 | 2021-06-17 |
| 131 | 2021-06-17 | 47,000 | -4,000 | 0.01 | 450,000,000 | 1,203,200 | 25.60 | 2021-06-15 |
| 132 | 2021-06-16 | 51,000 | 51,000 | 0.01 | 450,000,000 | 1,336,200 | 26.20 | 2021-06-11 |
| 133 | 2021-06-15 | 0 | -87,000 | 0.00 | 450,000,000 | 0 | 25.70 | 2021-06-10 |
| 134 | 2021-06-11 | 87,000 | 87,000 | 0.02 | 450,000,000 | 2,009,700 | 23.10 | 2021-06-09 |
| 135 | 2021-06-10 | 0 | -229,000 | 0.00 | 450,000,000 | 0 | 22.00 | 2021-06-08 |
| 136 | 2021-06-08 | 229,000 | 229,000 | 0.05 | 450,000,000 | 5,003,650 | 21.85 | 2021-06-04 |
| 137 | 2021-06-01 | 0 | -141,000 | 0.00 | 450,000,000 | 0 | 21.90 | 2021-05-28 |
| 138 | 2021-05-31 | 141,000 | 141,000 | 0.03 | 450,000,000 | 3,066,750 | 21.75 | 2021-05-27 |
| 139 | 2021-05-07 | 0 | -87,340 | 0.00 | 450,000,000 | 0 | 20.50 | 2021-05-05 |
| 140 | 2021-05-06 | 87,340 | 87,340 | 0.02 | 450,000,000 | 1,930,214 | 22.10 | 2021-05-04 |
| 141 | 2021-04-08 | 0 | -414,000 | 0.00 | 450,000,000 | 0 | 25.50 | 2021-04-01 |
| 142 | 2021-04-07 | 414,000 | 408,000 | 0.09 | 450,000,000 | 9,749,700 | 23.55 | 2021-03-31 |
| 143 | 2021-04-01 | 6,000 | 6,000 | 0.00 | 450,000,000 | 139,500 | 23.25 | 2021-03-30 |
| 144 | 2021-02-26 | 0 | -28,000 | 0.00 | 450,000,000 | 0 | 29.60 | 2021-02-24 |
| 145 | 2021-02-24 | 28,000 | 28,000 | 0.01 | 450,000,000 | 907,200 | 32.40 | 2021-02-22 |
| 146 | 2021-01-04 | 0 | -71,000 | 0.00 | 450,000,000 | 0 | 29.25 | 2020-12-29 |
| 147 | 2020-12-30 | 71,000 | 71,000 | 0.02 | 450,000,000 | 2,201,000 | 31.00 | 2020-12-28 |
| 148 | 2020-11-16 | 0 | -32,000 | 0.00 | 450,000,000 | 0 | 20.50 | 2020-11-12 |
| 149 | 2020-11-13 | 32,000 | 32,000 | 0.01 | 450,000,000 | 624,000 | 19.50 | 2020-11-11 |
| 150 | 2020-10-15 | 0 | -319,000 | 0.00 | 450,000,000 | 0 | 25.65 | 2020-10-12 |
| 151 | 2020-10-14 | 319,000 | 319,000 | 0.07 | 450,000,000 | 8,102,600 | 25.40 | 2020-10-09 |
| 152 | 2020-08-25 | 0 | -7,304 | 0.00 | 450,000,000 | 0 | 11.00 | 2020-08-21 |
| 153 | 2020-08-24 | 7,304 | 7,304 | 0.00 | 450,000,000 | 79,760 | 10.92 | 2020-08-20 |
| 154 | 2020-07-07 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 9.420 | 2020-07-03 |
| 155 | 2020-07-06 | 10,000 | 10,000 | 0.00 | 450,000,000 | 90,100 | 9.010 | 2020-07-02 |
| 156 | 2019-01-30 | 0 | -69,000 | 0.00 | 450,000,000 | 0 | 2.550 | 2019-01-28 |
| 157 | 2019-01-29 | 69,000 | 69,000 | 0.02 | 450,000,000 | 168,360 | 2.440 | 2019-01-25 |
| 158 | 2016-11-10 | 0 | -176,000 | 0.00 | 450,000,000 | 0 | 1.700 | 2016-11-08 |
| 159 | 2016-11-09 | 176,000 | 176,000 | 0.04 | 450,000,000 | 300,960 | 1.710 | 2016-11-07 |
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