Fuyao Glass Industry Group Co., Ltd.

OTCPK:FIGI.F Voorraadrapport

Marktkapitalisatie: US$19.6b

Fuyao Glass Industry Group Eigendom

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

Recente transacties met voorkennis

OTCPK:FIGI.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
11 Nov 24SellUS$2,392,637JP Morgan Asset ManagementCompany340,121US$7.03
16 Oct 24BuyUS$4,663,724JP Morgan Asset ManagementCompany695,200US$6.71
16 Oct 24BuyUS$40,251JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,000US$6.71
16 Oct 24SellUS$440,082JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,601US$6.71
15 Oct 24SellUS$10,548,536JP Morgan Asset ManagementCompany1,534,857US$6.87
05 Sep 24BuyUS$8,109,465JP Morgan Asset ManagementCompany1,408,000US$5.76
27 Aug 24SellUS$2,663,780Schroder Investment Management (Hong Kong) Ltd.Company469,200US$5.68
23 Aug 24BuyUS$2,226,561Schroder Investment Management North America Inc.Company391,200US$5.69
23 Aug 24BuyUS$1,192,963Schroder Investment Management LimitedCompany209,600US$5.69
23 Aug 24SellUS$774,060Schroder Investment Management (Hong Kong) Ltd.Company136,000US$5.69
23 Aug 24SellUS$370,690JP Morgan Asset ManagementCompany65,600US$5.65
22 Aug 24BuyUS$3,190,410JP Morgan Asset ManagementCompany562,800US$5.67
19 Aug 24SellUS$3,617,133Schroder Investment Management (Hong Kong) Ltd.Company664,800US$5.44
02 Aug 24SellUS$3,329,610JP Morgan Asset ManagementCompany660,000US$5.04
31 Jul 24SellUS$5,972,754GIC Private LimitedCompany1,143,200US$5.22
30 Jul 24SellUS$22,251,850Schroder Investment Management (Hong Kong) Ltd.Company4,284,000US$5.19
08 Jul 24BuyUS$1,293,579GIC Private LimitedCompany223,200US$5.80
06 May 24SellUS$5,170,672Schroder Investment Management (Hong Kong) Ltd.Company859,200US$6.02
30 Apr 24SellUS$1,641,195GIC Private LimitedCompany275,200US$5.96
29 Apr 24BuyUS$923,590GIC Private LimitedCompany156,000US$5.92
25 Mar 24BuyUS$10,831,624BlackRock, Inc.Company2,184,000US$4.96
25 Mar 24SellUS$6,192,537Schroder Investment Management (Hong Kong) Ltd.Company1,248,400US$4.96
21 Mar 24SellUS$3,206,243GIC Private LimitedCompany654,800US$4.90
11 Mar 24BuyUS$20,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,972US$5.26
11 Mar 24BuyUS$624,396JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany118,800US$5.26
11 Mar 24SellUS$2,375,458JP Morgan Asset ManagementCompany451,964US$5.26
11 Mar 24SellUS$35,740JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,800US$5.26
08 Mar 24BuyUS$1,487,993JP Morgan Asset ManagementCompany280,800US$5.30
06 Mar 24SellUS$2,353,794JP Morgan Asset ManagementCompany452,393US$5.20
20 Dec 23BuyUS$4,530,732Schroder Investment Management (Hong Kong) Ltd.Company952,000US$4.76
28 Nov 23BuyUS$1,961,651Schroder Investment Management (Hong Kong) Ltd.Company418,000US$4.69

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 FIGI.F?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders96.719.8233,71%
Particuliere bedrijven414.656.61615,9%
Instellingen937.496.94735,9%
Algemeen publiek1.160.870.14644,5%

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.
390.578.816US$2.9b0%geen gegevens
6,5%
Heren Charity Foundation, Endowment Arm
169.512.888US$1.3b0%geen gegevens
3,98%
JP Morgan Asset Management
103.987.991US$780.8m0,77%0,08%
1,5%
BlackRock, Inc.
39.187.912US$294.2m-1,56%geen gegevens
1,43%
Yong Li Bai
37.436.015US$281.1m2,42%geen gegevens
1,43%
E Fund Management Co., Ltd.
37.273.663US$279.9m0%0,34%
1,17%
The Vanguard Group, Inc.
30.451.520US$228.6m1,43%geen gegevens
1,15%
GIC Private Limited
30.104.329US$226.0m0,03%0,42%
1,08%
China Securities Finance Corp, Asset Management Arm
28.095.485US$211.0m0%0,26%
0,93%
Li Fuqing
24.284.820US$182.3m0%geen gegevens
0,93%
Schroder Investment Management (Hong Kong) Ltd.
24.270.711US$182.2m-32%0,91%
0,92%
Fujian Yaohua Industrial Estate Development Co., Ltd.
24.077.800US$180.8m0%geen gegevens
0,85%
Haiqing Li
22.198.322US$166.7m0%geen gegevens
0,75%
China Southern Asset Management Co., Ltd.
19.624.959US$147.4m0%0,4%
0,72%
T. Rowe Price Group, Inc.
18.895.389US$141.9m-30,2%0,01%
0,72%
Norges Bank Investment Management
18.852.967US$141.6m0%0,01%
0,66%
Shanghai Orient Securities Asset Management Co., Ltd.
17.297.363US$129.9m0%1,11%
0,66%
Zhong Ou Fund Management Co., Ltd
17.125.905US$128.6m0%0,51%
0,65%
China Universal Asset Management Company Ltd.
16.967.124US$127.4m0%0,41%
0,6%
abrdn plc
15.586.816US$117.0m0%0,09%
0,55%
ICBC Credit Suisse Asset Management Co., Ltd.
14.414.288US$108.2m0%0,56%
0,54%
Schroder Investment Management Limited
14.064.898US$105.6m-4,71%0,05%
0,52%
UBS Asset Management AG
13.627.501US$102.3m0,08%0,01%
0,5%
FMR LLC
13.101.974US$98.4m-28,2%0,01%
0,48%
Huatai-PineBridge Fund Management Co., Ltd.
12.527.953US$94.1m0%0,25%