Fuyao Glass Industry Group Co., Ltd.

SZSC:3606 Voorraadrapport

Marktkapitalisatie: HK$149.2b

Fuyao Glass Industry Group Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SZSC:3606 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
11 Nov 24SellHK$18,604,619JP Morgan Asset ManagementCompany340,121HK$54.70
16 Oct 24BuyHK$36,240,914JP Morgan Asset ManagementCompany695,200HK$52.13
16 Oct 24BuyHK$312,781JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,000HK$52.13
16 Oct 24SellHK$3,419,793JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,601HK$52.13
15 Oct 24SellHK$81,945,251JP Morgan Asset ManagementCompany1,534,857HK$53.39
05 Sep 24BuyHK$63,219,197JP Morgan Asset ManagementCompany1,408,000HK$44.90
27 Aug 24SellHK$20,783,636Schroder Investment Management (Hong Kong) Ltd.Company469,200HK$44.30
23 Aug 24BuyHK$17,356,959Schroder Investment Management North America Inc.Company391,200HK$44.37
23 Aug 24BuyHK$9,299,638Schroder Investment Management LimitedCompany209,600HK$44.37
23 Aug 24SellHK$6,034,116Schroder Investment Management (Hong Kong) Ltd.Company136,000HK$44.37
23 Aug 24SellHK$2,889,680JP Morgan Asset ManagementCompany65,600HK$44.05
22 Aug 24BuyHK$24,876,266JP Morgan Asset ManagementCompany562,800HK$44.20
19 Aug 24SellHK$28,185,061Schroder Investment Management (Hong Kong) Ltd.Company664,800HK$42.40
02 Aug 24SellHK$25,993,901JP Morgan Asset ManagementCompany660,000HK$39.38
31 Jul 24SellHK$46,657,419GIC Private LimitedCompany1,143,200HK$40.81
30 Jul 24SellHK$173,859,712Schroder Investment Management (Hong Kong) Ltd.Company4,284,000HK$40.58
08 Jul 24BuyHK$10,103,371GIC Private LimitedCompany223,200HK$45.27
06 May 24SellHK$40,416,251Schroder Investment Management (Hong Kong) Ltd.Company859,200HK$47.04
30 Apr 24SellHK$12,836,429GIC Private LimitedCompany275,200HK$46.64
29 Apr 24BuyHK$7,228,852GIC Private LimitedCompany156,000HK$46.34
25 Mar 24BuyHK$84,720,200BlackRock, Inc.Company2,184,000HK$38.79
25 Mar 24SellHK$48,435,301Schroder Investment Management (Hong Kong) Ltd.Company1,248,400HK$38.80
21 Mar 24SellHK$25,076,088GIC Private LimitedCompany654,800HK$38.30
11 Mar 24BuyHK$163,261JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,972HK$41.10
11 Mar 24BuyHK$4,883,024JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany118,800HK$41.10
11 Mar 24SellHK$18,577,029JP Morgan Asset ManagementCompany451,964HK$41.10
11 Mar 24SellHK$279,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,800HK$41.10
08 Mar 24BuyHK$11,637,223JP Morgan Asset ManagementCompany280,800HK$41.44
06 Mar 24SellHK$18,416,693JP Morgan Asset ManagementCompany452,393HK$40.71
20 Dec 23BuyHK$35,372,419Schroder Investment Management (Hong Kong) Ltd.Company952,000HK$37.16
28 Nov 23BuyHK$15,294,620Schroder Investment Management (Hong Kong) Ltd.Company418,000HK$36.59

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 3606?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders96.719.8233,71%
Particuliere bedrijven414.656.61615,9%
Instellingen937.924.34735,9%
Algemeen publiek1.160.442.74644,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 44.2% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
15%
Hong Kong Sanyi Development Co. Ltd.
390.578.816HK$22.3b0%geen gegevens
6,5%
Heren Charity Foundation, Endowment Arm
169.512.888HK$9.7b0%geen gegevens
3,98%
JP Morgan Asset Management
103.987.991HK$5.9b0,77%0,08%
1,5%
BlackRock, Inc.
39.187.912HK$2.2b-1,56%geen gegevens
1,43%
Yong Li Bai
37.436.015HK$2.1b2,42%geen gegevens
1,43%
E Fund Management Co., Ltd.
37.273.663HK$2.1b0%0,34%
1,17%
The Vanguard Group, Inc.
30.451.520HK$1.7b1,43%geen gegevens
1,15%
GIC Private Limited
30.104.329HK$1.7b0,03%0,42%
1,08%
China Securities Finance Corp, Asset Management Arm
28.095.485HK$1.6b0%0,26%
0,93%
Li Fuqing
24.284.820HK$1.4b0%geen gegevens
0,93%
Schroder Investment Management (Hong Kong) Ltd.
24.270.711HK$1.4b-32%0,91%
0,92%
Fujian Yaohua Industrial Estate Development Co., Ltd.
24.077.800HK$1.4b0%geen gegevens
0,85%
Haiqing Li
22.198.322HK$1.3b0%geen gegevens
0,75%
China Southern Asset Management Co., Ltd.
19.624.959HK$1.1b0%0,4%
0,72%
T. Rowe Price Group, Inc.
18.895.389HK$1.1b-30,2%0,01%
0,72%
Norges Bank Investment Management
18.852.967HK$1.1b0%0,01%
0,66%
Shanghai Orient Securities Asset Management Co., Ltd.
17.297.363HK$989.1m0%1,11%
0,66%
Zhong Ou Fund Management Co., Ltd
17.125.905HK$979.3m0%0,51%
0,65%
China Universal Asset Management Company Ltd.
16.967.124HK$970.2m0%0,41%
0,6%
abrdn plc
15.586.816HK$891.3m0%0,09%
0,55%
ICBC Credit Suisse Asset Management Co., Ltd.
14.414.288HK$824.2m0%0,56%
0,54%
Schroder Investment Management Limited
14.064.898HK$804.2m-4,71%0,05%
0,52%
UBS Asset Management AG
13.624.901HK$779.1m0,06%0,01%
0,5%
FMR LLC
13.101.974HK$749.2m-28,2%0,01%
0,48%
Huatai-PineBridge Fund Management Co., Ltd.
12.527.953HK$716.4m0%0,25%