ZHEJIANG GLASS COMPANY, LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2011-08-09 46,000 -267,000 0.01 384,999,000 114,080 2.480 2011-08-05
4 2011-08-08 313,000 -250,000 0.08 384,999,000 776,240 2.480 2011-08-04
5 2010-05-03 563,000 -153,000 0.15 384,999,000 1,469,430 2.610 2010-04-29
6 2010-04-20 716,000 8,000 0.19 384,999,000 1,704,080 2.380 2010-04-16
7 2010-04-09 708,000 -20,000 0.18 384,999,000 1,897,440 2.680 2010-04-07
8 2010-04-01 728,000 10,000 0.19 384,999,000 1,892,800 2.600 2010-03-30
9 2010-03-31 718,000 -2,000 0.19 384,999,000 1,909,880 2.660 2010-03-29
10 2010-03-30 720,000 10,000 0.19 384,999,000 1,850,400 2.570 2010-03-26
11 2010-03-15 710,000 13,000 0.18 384,999,000 1,973,800 2.780 2010-03-11
12 2010-03-12 697,000 -30,000 0.18 384,999,000 1,979,480 2.840 2010-03-10
13 2010-03-04 727,000 60,000 0.19 384,999,000 2,101,030 2.890 2010-03-02
14 2010-02-25 667,000 -13,000 0.17 384,999,000 1,794,230 2.690 2010-02-23
15 2010-02-23 680,000 53,000 0.18 384,999,000 1,754,400 2.580 2010-02-19
16 2010-02-22 627,000 36,000 0.16 384,999,000 1,705,440 2.720 2010-02-18
17 2010-02-18 591,000 30,000 0.15 384,999,000 1,672,530 2.830 2010-02-12
18 2010-02-11 561,000 54,000 0.15 384,999,000 1,492,260 2.660 2010-02-09
19 2010-02-09 507,000 -104,000 0.13 384,999,000 1,394,250 2.750 2010-02-05
20 2010-02-08 611,000 20,000 0.16 384,999,000 1,784,120 2.920 2010-02-04
21 2010-02-04 591,000 40,000 0.15 384,999,000 1,749,360 2.960 2010-02-02
22 2010-02-03 551,000 126,000 0.14 384,999,000 1,581,370 2.870 2010-02-01
23 2010-02-02 425,000 10,000 0.11 384,999,000 1,168,750 2.750 2010-01-29
24 2010-01-29 415,000 -30,000 0.11 384,999,000 1,149,550 2.770 2010-01-27
25 2010-01-28 445,000 -375,000 0.12 384,999,000 1,290,500 2.900 2010-01-26
26 2010-01-27 820,000 -255,000 0.21 384,999,000 2,533,800 3.090 2010-01-25
27 2010-01-26 1,075,000 -236,000 0.28 384,999,000 3,440,000 3.200 2010-01-22
28 2010-01-25 1,311,000 79,000 0.34 384,999,000 4,273,860 3.260 2010-01-21
29 2010-01-22 1,232,000 167,000 0.32 384,999,000 4,275,040 3.470 2010-01-20
30 2010-01-21 1,065,000 -30,000 0.28 384,999,000 3,663,600 3.440 2010-01-19
31 2010-01-18 1,095,000 20,000 0.28 384,999,000 3,723,000 3.400 2010-01-14
32 2010-01-14 1,075,000 -10,000 0.28 384,999,000 3,698,000 3.440 2010-01-12
33 2010-01-07 1,085,000 1,010,000 0.28 384,999,000 3,363,500 3.100 2010-01-05
34 2010-01-06 75,000 -79,000 0.02 384,999,000 227,250 3.030 2010-01-04
35 2010-01-05 154,000 -50,000 0.04 384,999,000 452,760 2.940 2009-12-30
36 2009-12-30 204,000 -5,000 0.05 384,999,000 563,040 2.760 2009-12-28
37 2009-12-29 209,000 40,000 0.05 384,999,000 535,040 2.560 2009-12-23
38 2009-12-22 169,000 -475,000 0.04 384,999,000 408,980 2.420 2009-12-18
39 2009-12-15 644,000 -20,000 0.17 384,999,000 1,545,600 2.400 2009-12-11
40 2009-12-11 664,000 -10,000 0.17 384,999,000 1,699,840 2.560 2009-12-09
41 2009-12-10 674,000 305,000 0.18 384,999,000 1,786,100 2.650 2009-12-08
42 2009-12-09 369,000 -100,000 0.10 384,999,000 948,330 2.570 2009-12-07
43 2009-12-08 469,000 207,000 0.12 384,999,000 1,261,610 2.690 2009-12-04
44 2009-12-07 262,000 200,000 0.07 384,999,000 602,600 2.300 2009-12-03
45 2009-12-02 62,000 -30,000 0.02 384,999,000 137,640 2.220 2009-11-30
46 2009-12-01 92,000 30,000 0.02 384,999,000 194,120 2.110 2009-11-27
47 2009-11-30 62,000 -118,000 0.02 384,999,000 141,980 2.290 2009-11-26
48 2009-11-26 180,000 124,000 0.05 384,999,000 399,600 2.220 2009-11-24
49 2009-11-25 56,000 18,000 0.01 384,999,000 129,360 2.310 2009-11-23
50 2009-11-23 38,000 -10,000 0.01 384,999,000 87,400 2.300 2009-11-19
51 2009-11-20 48,000 -20,000 0.01 384,999,000 115,200 2.400 2009-11-18
52 2009-11-19 68,000 9,000 0.02 384,999,000 159,800 2.350 2009-11-17
53 2009-11-18 59,000 16,000 0.02 384,999,000 141,010 2.390 2009-11-16
54 2009-11-17 43,000 -20,000 0.01 384,999,000 96,320 2.240 2009-11-13
55 2009-11-13 63,000 -20,000 0.02 384,999,000 133,560 2.120 2009-11-11
56 2009-11-06 83,000 20,000 0.02 384,999,000 182,600 2.200 2009-11-04
57 2009-11-05 63,000 -20,000 0.02 384,999,000 131,040 2.080 2009-11-03
58 2009-11-04 83,000 20,000 0.02 384,999,000 169,320 2.040 2009-11-02
59 2009-10-13 63,000 -3,000 0.02 384,999,000 131,670 2.090 2009-10-09
60 2009-10-05 66,000 5,000 0.02 384,999,000 129,360 1.960 2009-09-30
61 2009-09-30 61,000 -2,000 0.02 384,999,000 117,120 1.920 2009-09-28
62 2009-09-28 63,000 -10,000 0.02 384,999,000 126,630 2.010 2009-09-24
63 2009-09-14 73,000 -10,000 0.02 384,999,000 161,330 2.210 2009-09-10
64 2009-09-10 83,000 -25,000 0.02 384,999,000 200,860 2.420 2009-09-08
65 2009-09-02 108,000 5,000 0.03 384,999,000 234,360 2.170 2009-08-31
66 2009-08-31 103,000 -104,000 0.03 384,999,000 243,080 2.360 2009-08-27
67 2009-08-28 207,000 7,000 0.05 384,999,000 498,870 2.410 2009-08-26
68 2009-08-27 200,000 -116,000 0.05 384,999,000 498,000 2.490 2009-08-25
69 2009-08-26 316,000 190,000 0.08 384,999,000 815,280 2.580 2009-08-24
70 2009-08-20 126,000 36,000 0.03 384,999,000 298,620 2.370 2009-08-18
71 2009-08-14 90,000 -10,000 0.02 384,999,000 243,900 2.710 2009-08-12
72 2009-08-12 100,000 10,000 0.03 384,999,000 279,000 2.790 2009-08-10
73 2009-08-11 90,000 -10,000 0.02 384,999,000 246,600 2.740 2009-08-07
74 2009-08-10 100,000 -17,000 0.03 384,999,000 299,000 2.990 2009-08-06
75 2009-08-07 117,000 45,000 0.03 384,999,000 351,000 3.000 2009-08-05
76 2009-08-06 72,000 2,000 0.02 384,999,000 216,720 3.010 2009-08-04
77 2009-07-30 70,000 40,000 0.02 384,999,000 179,200 2.560 2009-07-28
78 2009-07-23 30,000 -100,000 0.01 384,999,000 70,500 2.350 2009-07-21
79 2009-07-22 130,000 50,000 0.03 384,999,000 313,300 2.410 2009-07-20
80 2009-07-17 80,000 -50,000 0.02 384,999,000 180,000 2.250 2009-07-15
81 2009-07-14 130,000 100,000 0.03 384,999,000 280,800 2.160 2009-07-10
82 2009-07-06 30,000 -300,000 0.01 384,999,000 60,000 2.000 2009-07-02
83 2009-07-03 330,000 -48,000 0.09 384,999,000 696,300 2.110 2009-06-30
84 2009-07-02 378,000 -300,000 0.10 384,999,000 820,260 2.170 2009-06-29
85 2009-06-30 678,000 -50,000 0.18 384,999,000 1,450,920 2.140 2009-06-26
86 2009-06-29 728,000 -130,000 0.19 384,999,000 1,514,240 2.080 2009-06-25
87 2009-06-24 858,000 80,000 0.22 384,999,000 1,793,220 2.090 2009-06-22
88 2009-06-18 778,000 10,000 0.20 384,999,000 1,594,900 2.050 2009-06-16
89 2009-06-17 768,000 26,000 0.20 384,999,000 1,674,240 2.180 2009-06-15
90 2009-06-16 742,000 -26,000 0.19 384,999,000 1,699,180 2.290 2009-06-12
91 2009-06-12 768,000 114,000 0.20 384,999,000 1,774,080 2.310 2009-06-10
92 2009-06-11 654,000 86,000 0.17 384,999,000 1,523,820 2.330 2009-06-09
93 2009-06-10 568,000 -100,000 0.15 384,999,000 1,437,040 2.530 2009-06-08
94 2009-06-09 668,000 -80,000 0.17 384,999,000 1,696,720 2.540 2009-06-05
95 2009-06-08 748,000 100,000 0.19 384,999,000 1,922,360 2.570 2009-06-04
96 2009-06-05 648,000 -10,000 0.17 384,999,000 1,574,640 2.430 2009-06-03
97 2009-06-04 658,000 10,000 0.17 384,999,000 1,552,880 2.360 2009-06-02
98 2009-06-03 648,000 -105,000 0.17 384,999,000 1,594,080 2.460 2009-06-01
99 2009-06-02 753,000 75,000 0.20 384,999,000 1,686,720 2.240 2009-05-29
100 2009-06-01 678,000 -85,000 0.18 384,999,000 1,518,720 2.240 2009-05-27
101 2009-05-29 763,000 20,000 0.20 384,999,000 1,655,710 2.170 2009-05-26
102 2009-05-27 743,000 -291,000 0.19 384,999,000 1,597,450 2.150 2009-05-25
103 2009-05-26 1,034,000 50,000 0.27 384,999,000 1,923,240 1.860 2009-05-22
104 2009-05-22 984,000 75,000 0.26 384,999,000 1,830,240 1.860 2009-05-20
105 2009-05-21 909,000 50,000 0.24 384,999,000 1,745,280 1.920 2009-05-19
106 2009-05-14 859,000 -100,000 0.22 384,999,000 1,434,530 1.670 2009-05-12
107 2009-05-13 959,000 311,000 0.25 384,999,000 1,543,990 1.610 2009-05-11
108 2009-05-04 648,000 48,000 0.17 384,999,000 1,075,680 1.660 2009-04-29
109 2009-04-30 600,000 500,000 0.16 384,999,000 966,000 1.610 2009-04-28
110 2009-04-24 100,000 -10,000 0.03 384,999,000 194,000 1.940 2009-04-22
111 2009-04-21 110,000 -200,000 0.03 384,999,000 201,300 1.830 2009-04-17
112 2009-04-20 310,000 -221,000 0.08 384,999,000 604,500 1.950 2009-04-16
113 2009-04-17 531,000 -550,000 0.14 384,999,000 966,420 1.820 2009-04-15
114 2009-04-16 1,081,000 -240,000 0.28 384,999,000 1,805,270 1.670 2009-04-14
115 2009-04-15 1,321,000 -70,000 0.34 384,999,000 2,060,760 1.560 2009-04-09
116 2009-04-14 1,391,000 95,000 0.36 384,999,000 2,003,040 1.440 2009-04-08
117 2009-04-08 1,296,000 185,000 0.34 384,999,000 1,944,000 1.500 2009-04-06
118 2009-04-07 1,111,000 450,000 0.29 384,999,000 1,755,380 1.580 2009-04-03
119 2009-04-06 661,000 -134,000 0.17 384,999,000 945,230 1.430 2009-04-02
120 2009-04-03 795,000 124,000 0.21 384,999,000 1,105,050 1.390 2009-04-01
121 2009-03-20 671,000 -70,000 0.17 384,999,000 832,040 1.240 2009-03-18
122 2009-03-19 741,000 70,000 0.19 384,999,000 896,610 1.210 2009-03-17
123 2009-03-09 671,000 -90,000 0.17 384,999,000 771,650 1.150 2009-03-05
124 2009-02-23 761,000 50,000 0.20 384,999,000 989,300 1.300 2009-02-19
125 2009-02-20 711,000 100,000 0.18 384,999,000 938,520 1.320 2009-02-18
126 2009-02-19 611,000 10,000 0.16 384,999,000 830,960 1.360 2009-02-17
127 2009-02-17 601,000 -20,000 0.16 384,999,000 853,420 1.420 2009-02-13
128 2009-02-16 621,000 20,000 0.16 384,999,000 832,140 1.340 2009-02-12
129 2009-02-13 601,000 300,000 0.16 384,999,000 829,380 1.380 2009-02-11
130 2009-01-14 301,000 -7,000 0.08 384,999,000 406,350 1.350 2009-01-12
131 2009-01-13 308,000 10,000 0.08 384,999,000 446,600 1.450 2009-01-09
132 2009-01-09 298,000 10,000 0.08 384,999,000 447,000 1.500 2009-01-07
133 2009-01-07 288,000 -20,000 0.07 384,999,000 466,560 1.620 2009-01-05
134 2009-01-06 308,000 -210,000 0.08 384,999,000 443,520 1.440 2009-01-02
135 2009-01-05 518,000 -100,000 0.13 384,999,000 688,940 1.330 2008-12-30
136 2009-01-02 618,000 200,000 0.16 384,999,000 871,380 1.410 2008-12-29
137 2008-12-30 418,000 30,000 0.11 384,999,000 518,320 1.240 2008-12-23
138 2008-12-23 388,000 -30,000 0.10 384,999,000 597,520 1.540 2008-12-19
139 2008-12-22 418,000 140,000 0.11 384,999,000 677,160 1.620 2008-12-18
140 2008-12-19 278,000 -466,000 0.07 384,999,000 425,340 1.530 2008-12-17
141 2008-12-18 744,000 70,000 0.19 384,999,000 1,026,720 1.380 2008-12-16
142 2008-12-17 674,000 -512,000 0.18 384,999,000 930,120 1.380 2008-12-15
143 2008-12-16 1,186,000 115,000 0.31 384,999,000 1,423,200 1.200 2008-12-12
144 2008-12-15 1,071,000 40,000 0.28 384,999,000 1,413,720 1.320 2008-12-11
145 2008-12-12 1,031,000 580,000 0.27 384,999,000 1,123,790 1.090 2008-12-10
146 2008-12-11 451,000 -120,000 0.12 384,999,000 482,570 1.070 2008-12-09
147 2008-12-10 571,000 190,000 0.15 384,999,000 519,610 0.910 2008-12-08
148 2008-12-08 381,000 -120,000 0.10 384,999,000 346,710 0.910 2008-12-04
149 2008-12-05 501,000 120,000 0.13 384,999,000 460,920 0.920 2008-12-03
150 2008-12-04 381,000 50,000 0.10 384,999,000 350,520 0.920 2008-12-02
151 2008-12-02 331,000 20,000 0.09 384,999,000 304,520 0.920 2008-11-28
152 2008-12-01 311,000 10,000 0.08 384,999,000 295,450 0.950 2008-11-27
153 2008-11-27 301,000 -50,000 0.08 384,999,000 267,890 0.890 2008-11-25
154 2008-11-24 351,000 -20,000 0.09 384,999,000 312,390 0.890 2008-11-20
155 2008-11-21 371,000 20,000 0.10 384,999,000 359,870 0.970 2008-11-19
156 2008-11-20 351,000 -20,000 0.09 384,999,000 351,000 1.000 2008-11-18
157 2008-11-19 371,000 10,000 0.10 384,999,000 389,550 1.050 2008-11-17
158 2008-11-14 361,000 60,000 0.09 384,999,000 451,250 1.250 2008-11-12
159 2008-11-13 301,000 -180,000 0.08 384,999,000 388,290 1.290 2008-11-11
160 2008-11-12 481,000 20,000 0.12 384,999,000 562,770 1.170 2008-11-10
161 2008-11-07 461,000 -10,000 0.12 384,999,000 497,880 1.080 2008-11-05
162 2008-11-05 471,000 -20,000 0.12 384,999,000 447,450 0.950 2008-11-03
163 2008-11-04 491,000 190,000 0.13 384,999,000 486,090 0.990 2008-10-31
164 2008-06-05 301,000 -30,000 0.08 384,999,000 2,004,660 6.660 2008-06-03
165 2008-06-02 331,000 30,000 0.09 384,999,000 2,168,050 6.550 2008-05-29
166 2008-05-29 301,000 271,000 0.08 384,999,000 1,881,250 6.250 2008-05-27
167 2008-05-28 30,000 -20,000 0.01 384,999,000 178,200 5.940 2008-05-26
168 2008-05-27 50,000 20,000 0.02 320,833,000 309,000 6.180 2008-05-23
169 2008-04-24 30,000 -7,000 0.01 320,833,000 204,600 6.820 2008-04-22
170 2008-04-23 37,000 2,000 0.01 320,833,000 248,270 6.710 2008-04-21
171 2008-04-18 35,000 2,000 0.01 320,833,000 226,450 6.470 2008-04-16
172 2008-04-11 33,000 3,000 0.01 320,833,000 202,950 6.150 2008-04-09
173 2008-04-08 30,000 -5,000 0.01 320,833,000 190,500 6.350 2008-04-03
174 2008-04-07 35,000 5,000 0.01 320,833,000 180,250 5.150 2008-04-02
175 2008-03-28 30,000 30,000 0.01 320,833,000 136,800 4.560 2008-03-26
176 2008-03-04 0 -44,000 0.00 320,833,000 0 7.000 2008-02-29
177 2008-01-28 44,000 -10,000 0.01 320,833,000 242,000 5.500 2008-01-24
178 2008-01-25 54,000 10,000 0.02 320,833,000 291,600 5.400 2008-01-23
179 2008-01-23 44,000 44,000 0.01 320,833,000 286,000 6.500 2008-01-21
180 2008-01-16 0 -120,000 0.00 320,833,000 0 6.850 2008-01-14
181 2008-01-15 120,000 120,000 0.04 320,833,000 702,000 5.850 2008-01-11
182 2007-10-18 0 -2,000 0.00 320,833,000 0 10.08 2007-10-16
183 2007-10-16 2,000 -8,000 0.00 320,833,000 19,300 9.650 2007-10-12
184 2007-10-12 10,000 2,000 0.00 320,833,000 86,200 8.620 2007-10-10
185 2007-10-10 8,000 8,000 0.00 320,833,000 69,760 8.720 2007-10-08
186 2007-08-07 0 -70,000 0.00 320,833,000 0 8.750 2007-08-03
187 2007-08-06 70,000 70,000 0.02 320,833,000 556,500 7.950 2007-08-02
188 2007-08-02 0 -10,000 0.00 320,833,000 0 6.860 2007-07-31
189 2007-08-01 10,000 -40,000 0.00 320,833,000 67,500 6.750 2007-07-30
190 2007-07-31 50,000 -3,000 0.02 320,833,000 327,500 6.550 2007-07-27
191 2007-07-30 53,000 -7,000 0.02 320,833,000 311,640 5.880 2007-07-26

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