ZHEJIANG GLASS COMPANY, LIMITED: H

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

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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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

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CCASSID: B01407

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	2012-01-31	74,000	19,000	0.02	384,999,000	183,520	2.480	2012-01-27
4	2010-05-04	55,000	20,000	0.01	384,999,000	136,400	2.480	2010-04-30
5	2010-05-03	35,000	-55,000	0.01	384,999,000	91,350	2.610	2010-04-29
6	2010-04-29	90,000	-10,000	0.02	384,999,000	216,900	2.410	2010-04-27
7	2010-04-28	100,000	-54,000	0.03	384,999,000	247,000	2.470	2010-04-26
8	2010-04-27	154,000	5,000	0.04	384,999,000	360,360	2.340	2010-04-23
9	2010-04-26	149,000	25,000	0.04	384,999,000	339,720	2.280	2010-04-22
10	2010-04-23	124,000	50,000	0.03	384,999,000	285,200	2.300	2010-04-21
11	2010-04-22	74,000	-17,000	0.02	384,999,000	168,720	2.280	2010-04-20
12	2010-04-21	91,000	-10,000	0.02	384,999,000	210,210	2.310	2010-04-19
13	2010-04-20	101,000	27,000	0.03	384,999,000	240,380	2.380	2010-04-16
14	2010-04-19	74,000	10,000	0.02	384,999,000	189,440	2.560	2010-04-15
15	2010-04-16	64,000	-10,000	0.02	384,999,000	166,400	2.600	2010-04-14
16	2010-04-14	74,000	-10,000	0.02	384,999,000	203,500	2.750	2010-04-12
17	2010-04-09	84,000	-10,000	0.02	384,999,000	225,120	2.680	2010-04-07
18	2010-03-31	94,000	-20,000	0.02	384,999,000	250,040	2.660	2010-03-29
19	2010-03-30	114,000	20,000	0.03	384,999,000	292,980	2.570	2010-03-26
20	2010-03-18	94,000	80,000	0.02	384,999,000	247,220	2.630	2010-03-16
21	2010-03-12	14,000	14,000	0.00	384,999,000	39,760	2.840	2010-03-10
22	2010-01-21	0	-10,000	0.00	384,999,000	0	3.440	2010-01-19
23	2010-01-13	10,000	10,000	0.00	384,999,000	33,000	3.300	2010-01-11
24	2009-12-30	0	-100,000	0.00	384,999,000	0	2.760	2009-12-28
25	2009-12-29	100,000	-15,000	0.03	384,999,000	256,000	2.560	2009-12-23
26	2009-12-18	115,000	-20,000	0.03	384,999,000	287,500	2.500	2009-12-16
27	2009-12-17	135,000	-15,000	0.04	384,999,000	340,200	2.520	2009-12-15
28	2009-12-16	150,000	15,000	0.04	384,999,000	351,000	2.340	2009-12-14
29	2009-12-14	135,000	-20,000	0.04	384,999,000	340,200	2.520	2009-12-10
30	2009-12-11	155,000	80,000	0.04	384,999,000	396,800	2.560	2009-12-09
31	2009-12-09	75,000	60,000	0.02	384,999,000	192,750	2.570	2009-12-07
32	2009-12-02	15,000	-10,000	0.00	384,999,000	33,300	2.220	2009-11-30
33	2009-11-18	25,000	-20,000	0.01	384,999,000	59,750	2.390	2009-11-16
34	2009-11-16	45,000	-20,000	0.01	384,999,000	96,300	2.140	2009-11-12
35	2009-11-11	65,000	20,000	0.02	384,999,000	139,750	2.150	2009-11-09
36	2009-10-22	45,000	-10,000	0.01	384,999,000	95,850	2.130	2009-10-20
37	2009-10-14	55,000	10,000	0.01	384,999,000	112,200	2.040	2009-10-12
38	2009-10-02	45,000	10,000	0.01	384,999,000	87,750	1.950	2009-09-29
39	2009-09-07	35,000	-20,000	0.01	384,999,000	80,850	2.310	2009-09-03
40	2009-09-03	55,000	20,000	0.01	384,999,000	123,750	2.250	2009-09-01
41	2009-08-25	35,000	-20,000	0.01	384,999,000	81,550	2.330	2009-08-21
42	2009-08-21	55,000	20,000	0.01	384,999,000	124,850	2.270	2009-08-19
43	2009-08-20	35,000	10,000	0.01	384,999,000	82,950	2.370	2009-08-18
44	2009-08-18	25,000	-28,000	0.01	384,999,000	65,250	2.610	2009-08-14
45	2009-08-17	53,000	28,000	0.01	384,999,000	146,280	2.760	2009-08-13
46	2009-08-12	25,000	-10,000	0.01	384,999,000	69,750	2.790	2009-08-10
47	2009-08-11	35,000	10,000	0.01	384,999,000	95,900	2.740	2009-08-07
48	2009-08-07	25,000	-15,000	0.01	384,999,000	75,000	3.000	2009-08-05
49	2009-08-06	40,000	-560,000	0.01	384,999,000	120,400	3.010	2009-08-04
50	2009-08-05	600,000	500,000	0.16	384,999,000	1,542,000	2.570	2009-08-03
51	2009-07-31	100,000	10,000	0.03	384,999,000	242,000	2.420	2009-07-29
52	2009-07-29	90,000	10,000	0.02	384,999,000	217,800	2.420	2009-07-27
53	2009-07-24	80,000	15,000	0.02	384,999,000	191,200	2.390	2009-07-22
54	2009-07-20	65,000	-10,000	0.02	384,999,000	146,900	2.260	2009-07-16
55	2009-07-17	75,000	-10,000	0.02	384,999,000	168,750	2.250	2009-07-15
56	2009-07-16	85,000	-50,000	0.02	384,999,000	181,900	2.140	2009-07-14
57	2009-07-15	135,000	10,000	0.04	384,999,000	272,700	2.020	2009-07-13
58	2009-07-10	125,000	20,000	0.03	384,999,000	257,500	2.060	2009-07-08
59	2009-07-09	105,000	-298,000	0.03	384,999,000	221,550	2.110	2009-07-07
60	2009-07-08	403,000	298,000	0.10	384,999,000	830,180	2.060	2009-07-06
61	2009-07-06	105,000	-10,000	0.03	384,999,000	210,000	2.000	2009-07-02
62	2009-07-03	115,000	-10,000	0.03	384,999,000	242,650	2.110	2009-06-30
63	2009-07-02	125,000	-25,000	0.03	384,999,000	271,250	2.170	2009-06-29
64	2009-06-30	150,000	-455,000	0.04	384,999,000	321,000	2.140	2009-06-26
65	2009-06-29	605,000	-10,000	0.16	384,999,000	1,258,400	2.080	2009-06-25
66	2009-06-26	615,000	515,000	0.16	384,999,000	1,230,000	2.000	2009-06-24
67	2009-06-24	100,000	-10,000	0.03	384,999,000	209,000	2.090	2009-06-22
68	2009-06-23	110,000	20,000	0.03	384,999,000	232,100	2.110	2009-06-19
69	2009-06-19	90,000	-540,000	0.02	384,999,000	197,100	2.190	2009-06-17
70	2009-06-18	630,000	200,000	0.16	384,999,000	1,291,500	2.050	2009-06-16
71	2009-06-17	430,000	340,000	0.11	384,999,000	937,400	2.180	2009-06-15
72	2009-06-16	90,000	-640,000	0.02	384,999,000	206,100	2.290	2009-06-12
73	2009-06-15	730,000	-900,000	0.19	384,999,000	1,715,500	2.350	2009-06-11
74	2009-06-12	1,630,000	500,000	0.42	384,999,000	3,765,300	2.310	2009-06-10
75	2009-06-11	1,130,000	50,000	0.29	384,999,000	2,632,900	2.330	2009-06-09
76	2009-06-10	1,080,000	1,070,000	0.28	384,999,000	2,732,400	2.530	2009-06-08
77	2009-06-09	10,000	-10,000	0.00	384,999,000	25,400	2.540	2009-06-05
78	2009-06-08	20,000	-796,000	0.01	384,999,000	51,400	2.570	2009-06-04
79	2009-06-05	816,000	-197,000	0.21	384,999,000	1,982,880	2.430	2009-06-03
80	2009-06-04	1,013,000	13,000	0.26	384,999,000	2,390,680	2.360	2009-06-02
81	2009-06-03	1,000,000	-20,000	0.26	384,999,000	2,460,000	2.460	2009-06-01
82	2009-06-01	1,020,000	-15,000	0.26	384,999,000	2,284,800	2.240	2009-05-27
83	2009-05-29	1,035,000	-1,527,000	0.27	384,999,000	2,245,950	2.170	2009-05-26
84	2009-05-27	2,562,000	442,000	0.67	384,999,000	5,508,300	2.150	2009-05-25
85	2009-05-26	2,120,000	50,000	0.55	384,999,000	3,943,200	1.860	2009-05-22
86	2009-05-25	2,070,000	520,000	0.54	384,999,000	3,995,100	1.930	2009-05-21
87	2009-05-21	1,550,000	76,000	0.40	384,999,000	2,976,000	1.920	2009-05-19
88	2009-05-20	1,474,000	1,424,000	0.38	384,999,000	2,726,900	1.850	2009-05-18
89	2009-05-19	50,000	-10,000	0.01	384,999,000	82,500	1.650	2009-05-15
90	2009-05-18	60,000	-1,540,000	0.02	384,999,000	96,000	1.600	2009-05-14
91	2009-05-15	1,600,000	480,000	0.42	384,999,000	2,656,000	1.660	2009-05-13
92	2009-05-14	1,120,000	470,000	0.29	384,999,000	1,870,400	1.670	2009-05-12
93	2009-05-13	650,000	100,000	0.17	384,999,000	1,046,500	1.610	2009-05-11
94	2009-05-05	550,000	420,000	0.14	384,999,000	935,000	1.700	2009-04-30
95	2009-04-29	130,000	50,000	0.03	384,999,000	213,200	1.640	2009-04-27
96	2009-04-28	80,000	-40,000	0.02	384,999,000	156,000	1.950	2009-04-24
97	2009-04-27	120,000	40,000	0.03	384,999,000	240,000	2.000	2009-04-23
98	2009-04-24	80,000	80,000	0.02	384,999,000	155,200	1.940	2009-04-22
99	2009-04-22	0	-50,000	0.00	384,999,000	0	1.990	2009-04-20
100	2009-04-21	50,000	40,000	0.01	384,999,000	91,500	1.830	2009-04-17
101	2009-04-17	10,000	-500,000	0.00	384,999,000	18,200	1.820	2009-04-15
102	2009-04-16	510,000	460,000	0.13	384,999,000	851,700	1.670	2009-04-14
103	2009-04-15	50,000	-40,000	0.01	384,999,000	78,000	1.560	2009-04-09
104	2009-04-14	90,000	50,000	0.02	384,999,000	129,600	1.440	2009-04-08
105	2009-04-09	40,000	10,000	0.01	384,999,000	60,000	1.500	2009-04-07
106	2009-04-08	30,000	-20,000	0.01	384,999,000	45,000	1.500	2009-04-06
107	2009-04-07	50,000	-10,000	0.01	384,999,000	79,000	1.580	2009-04-03
108	2009-04-06	60,000	40,000	0.02	384,999,000	85,800	1.430	2009-04-02
109	2009-04-03	20,000	-10,000	0.01	384,999,000	27,800	1.390	2009-04-01
110	2009-04-01	30,000	-80,000	0.01	384,999,000	38,400	1.280	2009-03-30
111	2009-03-31	110,000	80,000	0.03	384,999,000	149,600	1.360	2009-03-27
112	2009-03-30	30,000	-20,000	0.01	384,999,000	39,300	1.310	2009-03-26
113	2009-03-26	50,000	-20,000	0.01	384,999,000	65,500	1.310	2009-03-24
114	2009-03-25	70,000	-30,000	0.02	384,999,000	92,400	1.320	2009-03-23
115	2009-03-24	100,000	50,000	0.03	384,999,000	124,000	1.240	2009-03-20
116	2009-03-23	50,000	20,000	0.01	384,999,000	66,000	1.320	2009-03-19
117	2009-03-18	30,000	-43,000	0.01	384,999,000	36,000	1.200	2009-03-16
118	2009-03-17	73,000	-30,000	0.02	384,999,000	84,680	1.160	2009-03-13
119	2009-03-16	103,000	43,000	0.03	384,999,000	116,390	1.130	2009-03-12
120	2009-03-13	60,000	30,000	0.02	384,999,000	67,200	1.120	2009-03-11
121	2009-02-24	30,000	-20,000	0.01	384,999,000	36,300	1.210	2009-02-20
122	2009-02-23	50,000	20,000	0.01	384,999,000	65,000	1.300	2009-02-19
123	2009-02-20	30,000	30,000	0.01	384,999,000	39,600	1.320	2009-02-18
124	2009-02-18	0	-30,000	0.00	384,999,000	0	1.460	2009-02-16
125	2009-02-09	30,000	-41,000	0.01	384,999,000	39,600	1.320	2009-02-05
126	2009-02-06	71,000	41,000	0.02	384,999,000	99,400	1.400	2009-02-04
127	2009-01-23	30,000	-20,000	0.01	384,999,000	36,000	1.200	2009-01-21
128	2009-01-21	50,000	20,000	0.01	384,999,000	63,000	1.260	2009-01-19
129	2009-01-16	30,000	30,000	0.01	384,999,000	40,800	1.360	2009-01-14
130	2009-01-14	0	-50,000	0.00	384,999,000	0	1.350	2009-01-12
131	2009-01-13	50,000	10,000	0.01	384,999,000	72,500	1.450	2009-01-09
132	2009-01-12	40,000	-20,000	0.01	384,999,000	58,400	1.460	2009-01-08
133	2009-01-09	60,000	40,000	0.02	384,999,000	90,000	1.500	2009-01-07
134	2009-01-08	20,000	20,000	0.01	384,999,000	33,600	1.680	2009-01-06
135	2009-01-07	0	-30,000	0.00	384,999,000	0	1.620	2009-01-05
136	2009-01-06	30,000	20,000	0.01	384,999,000	43,200	1.440	2009-01-02
137	2008-12-30	10,000	-20,000	0.00	384,999,000	12,400	1.240	2008-12-23
138	2008-12-29	30,000	20,000	0.01	384,999,000	39,900	1.330	2008-12-22
139	2008-12-22	10,000	10,000	0.00	384,999,000	16,200	1.620	2008-12-18
140	2008-12-19	0	-50,000	0.00	384,999,000	0	1.530	2008-12-17
141	2008-12-18	50,000	50,000	0.01	384,999,000	69,000	1.380	2008-12-16
142	2008-12-10	0	-20,000	0.00	384,999,000	0	0.910	2008-12-08
143	2008-11-25	20,000	20,000	0.01	384,999,000	18,400	0.920	2008-11-21
144	2008-11-07	0	-20,000	0.00	384,999,000	0	1.080	2008-11-05
145	2008-11-04	20,000	20,000	0.01	384,999,000	19,800	0.990	2008-10-31
146	2008-10-10	0	-7,000	0.00	384,999,000	0	1.450	2008-10-08
147	2008-09-30	7,000	-10,000	0.00	384,999,000	14,000	2.000	2008-09-26
148	2008-09-29	17,000	10,000	0.00	384,999,000	31,960	1.880	2008-09-25
149	2008-09-11	7,000	-10,000	0.00	384,999,000	23,450	3.350	2008-09-09
150	2008-09-05	17,000	-3,000	0.00	384,999,000	56,950	3.350	2008-09-03
151	2008-09-04	20,000	10,000	0.01	384,999,000	69,600	3.480	2008-09-02
152	2008-07-24	10,000	10,000	0.00	384,999,000	51,700	5.170	2008-07-22
153	2008-02-15	0	-200	0.00	320,833,000	0	4.600	2008-02-13
154	2007-08-08	200	-800	0.00	320,833,000	1,640	8.200	2007-08-06
155	2007-08-07	1,000	1,000	0.00	320,833,000	8,750	8.750	2007-08-03

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