ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASSID: B01460
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 | 2010-03-25 | 10,000 | -10,000 | 0.00 | 384,999,000 | 25,300 | 2.530 | 2010-03-23 |
| 4 | 2010-03-23 | 20,000 | 10,000 | 0.01 | 384,999,000 | 50,000 | 2.500 | 2010-03-19 |
| 5 | 2010-01-18 | 10,000 | -10,000 | 0.00 | 384,999,000 | 34,000 | 3.400 | 2010-01-14 |
| 6 | 2010-01-06 | 20,000 | -40,000 | 0.01 | 384,999,000 | 60,600 | 3.030 | 2010-01-04 |
| 7 | 2010-01-05 | 60,000 | 40,000 | 0.02 | 384,999,000 | 176,400 | 2.940 | 2009-12-30 |
| 8 | 2009-12-23 | 20,000 | -10,000 | 0.01 | 384,999,000 | 49,600 | 2.480 | 2009-12-21 |
| 9 | 2009-12-17 | 30,000 | -10,000 | 0.01 | 384,999,000 | 75,600 | 2.520 | 2009-12-15 |
| 10 | 2009-12-16 | 40,000 | 10,000 | 0.01 | 384,999,000 | 93,600 | 2.340 | 2009-12-14 |
| 11 | 2009-12-14 | 30,000 | -10,000 | 0.01 | 384,999,000 | 75,600 | 2.520 | 2009-12-10 |
| 12 | 2009-12-11 | 40,000 | -40,000 | 0.01 | 384,999,000 | 102,400 | 2.560 | 2009-12-09 |
| 13 | 2009-12-10 | 80,000 | 30,000 | 0.02 | 384,999,000 | 212,000 | 2.650 | 2009-12-08 |
| 14 | 2009-12-09 | 50,000 | 30,000 | 0.01 | 384,999,000 | 128,500 | 2.570 | 2009-12-07 |
| 15 | 2009-09-10 | 20,000 | -10,000 | 0.01 | 384,999,000 | 48,400 | 2.420 | 2009-09-08 |
| 16 | 2009-09-09 | 30,000 | 10,000 | 0.01 | 384,999,000 | 70,500 | 2.350 | 2009-09-07 |
| 17 | 2009-08-11 | 20,000 | -10,000 | 0.01 | 384,999,000 | 54,800 | 2.740 | 2009-08-07 |
| 18 | 2009-08-07 | 30,000 | 10,000 | 0.01 | 384,999,000 | 90,000 | 3.000 | 2009-08-05 |
| 19 | 2009-08-06 | 20,000 | -30,000 | 0.01 | 384,999,000 | 60,200 | 3.010 | 2009-08-04 |
| 20 | 2009-08-04 | 50,000 | 20,000 | 0.01 | 384,999,000 | 123,500 | 2.470 | 2009-07-31 |
| 21 | 2009-08-03 | 30,000 | 10,000 | 0.01 | 384,999,000 | 70,800 | 2.360 | 2009-07-30 |
| 22 | 2009-07-14 | 20,000 | -20,000 | 0.01 | 384,999,000 | 43,200 | 2.160 | 2009-07-10 |
| 23 | 2009-07-10 | 40,000 | -32,000 | 0.01 | 384,999,000 | 82,400 | 2.060 | 2009-07-08 |
| 24 | 2009-06-01 | 72,000 | -10,000 | 0.02 | 384,999,000 | 161,280 | 2.240 | 2009-05-27 |
| 25 | 2009-05-26 | 82,000 | 20,000 | 0.02 | 384,999,000 | 152,520 | 1.860 | 2009-05-22 |
| 26 | 2009-05-20 | 62,000 | -30,000 | 0.02 | 384,999,000 | 114,700 | 1.850 | 2009-05-18 |
| 27 | 2009-05-19 | 92,000 | 10,000 | 0.02 | 384,999,000 | 151,800 | 1.650 | 2009-05-15 |
| 28 | 2009-05-18 | 82,000 | 10,000 | 0.02 | 384,999,000 | 131,200 | 1.600 | 2009-05-14 |
| 29 | 2009-05-13 | 72,000 | 10,000 | 0.02 | 384,999,000 | 115,920 | 1.610 | 2009-05-11 |
| 30 | 2009-05-05 | 62,000 | -14,000 | 0.02 | 384,999,000 | 105,400 | 1.700 | 2009-04-30 |
| 31 | 2009-05-04 | 76,000 | -6,000 | 0.02 | 384,999,000 | 126,160 | 1.660 | 2009-04-29 |
| 32 | 2009-04-30 | 82,000 | -5,000 | 0.02 | 384,999,000 | 132,020 | 1.610 | 2009-04-28 |
| 33 | 2009-04-29 | 87,000 | 20,000 | 0.02 | 384,999,000 | 142,680 | 1.640 | 2009-04-27 |
| 34 | 2009-04-28 | 67,000 | -50,000 | 0.02 | 384,999,000 | 130,650 | 1.950 | 2009-04-24 |
| 35 | 2009-04-27 | 117,000 | 6,000 | 0.03 | 384,999,000 | 234,000 | 2.000 | 2009-04-23 |
| 36 | 2009-04-24 | 111,000 | 49,000 | 0.03 | 384,999,000 | 215,340 | 1.940 | 2009-04-22 |
| 37 | 2009-04-23 | 62,000 | 10,000 | 0.02 | 384,999,000 | 121,520 | 1.960 | 2009-04-21 |
| 38 | 2009-04-21 | 52,000 | -10,000 | 0.01 | 384,999,000 | 95,160 | 1.830 | 2009-04-17 |
| 39 | 2009-04-20 | 62,000 | -30,000 | 0.02 | 384,999,000 | 120,900 | 1.950 | 2009-04-16 |
| 40 | 2009-04-17 | 92,000 | 30,000 | 0.02 | 384,999,000 | 167,440 | 1.820 | 2009-04-15 |
| 41 | 2009-04-15 | 62,000 | -20,000 | 0.02 | 384,999,000 | 96,720 | 1.560 | 2009-04-09 |
| 42 | 2009-04-08 | 82,000 | 20,000 | 0.02 | 384,999,000 | 123,000 | 1.500 | 2009-04-06 |
| 43 | 2009-04-07 | 62,000 | -40,000 | 0.02 | 384,999,000 | 97,960 | 1.580 | 2009-04-03 |
| 44 | 2009-04-06 | 102,000 | 30,000 | 0.03 | 384,999,000 | 145,860 | 1.430 | 2009-04-02 |
| 45 | 2009-04-03 | 72,000 | 30,000 | 0.02 | 384,999,000 | 100,080 | 1.390 | 2009-04-01 |
| 46 | 2009-03-30 | 42,000 | -10,000 | 0.01 | 384,999,000 | 55,020 | 1.310 | 2009-03-26 |
| 47 | 2009-03-26 | 52,000 | -10,000 | 0.01 | 384,999,000 | 68,120 | 1.310 | 2009-03-24 |
| 48 | 2009-03-20 | 62,000 | -40,000 | 0.02 | 384,999,000 | 76,880 | 1.240 | 2009-03-18 |
| 49 | 2009-03-19 | 102,000 | 40,000 | 0.03 | 384,999,000 | 123,420 | 1.210 | 2009-03-17 |
| 50 | 2009-03-16 | 62,000 | -12,000 | 0.02 | 384,999,000 | 70,060 | 1.130 | 2009-03-12 |
| 51 | 2009-03-13 | 74,000 | 12,000 | 0.02 | 384,999,000 | 82,880 | 1.120 | 2009-03-11 |
| 52 | 2009-03-11 | 62,000 | -20,000 | 0.02 | 384,999,000 | 65,720 | 1.060 | 2009-03-09 |
| 53 | 2009-03-09 | 82,000 | 20,000 | 0.02 | 384,999,000 | 94,300 | 1.150 | 2009-03-05 |
| 54 | 2009-03-06 | 62,000 | -30,000 | 0.02 | 384,999,000 | 75,020 | 1.210 | 2009-03-04 |
| 55 | 2009-03-05 | 92,000 | 20,000 | 0.02 | 384,999,000 | 104,880 | 1.140 | 2009-03-03 |
| 56 | 2009-03-04 | 72,000 | -10,000 | 0.02 | 384,999,000 | 79,920 | 1.110 | 2009-03-02 |
| 57 | 2009-03-03 | 82,000 | 40,000 | 0.02 | 384,999,000 | 93,480 | 1.140 | 2009-02-27 |
| 58 | 2009-02-19 | 42,000 | -30,000 | 0.01 | 384,999,000 | 57,120 | 1.360 | 2009-02-17 |
| 59 | 2009-02-17 | 72,000 | -40,000 | 0.02 | 384,999,000 | 102,240 | 1.420 | 2009-02-13 |
| 60 | 2009-02-13 | 112,000 | 20,000 | 0.03 | 384,999,000 | 154,560 | 1.380 | 2009-02-11 |
| 61 | 2009-02-11 | 92,000 | 20,000 | 0.02 | 384,999,000 | 129,720 | 1.410 | 2009-02-09 |
| 62 | 2009-02-10 | 72,000 | -20,000 | 0.02 | 384,999,000 | 101,520 | 1.410 | 2009-02-06 |
| 63 | 2009-02-09 | 92,000 | 20,000 | 0.02 | 384,999,000 | 121,440 | 1.320 | 2009-02-05 |
| 64 | 2009-02-06 | 72,000 | -20,000 | 0.02 | 384,999,000 | 100,800 | 1.400 | 2009-02-04 |
| 65 | 2009-02-03 | 92,000 | 20,000 | 0.02 | 384,999,000 | 121,440 | 1.320 | 2009-01-30 |
| 66 | 2009-02-02 | 72,000 | -20,000 | 0.02 | 384,999,000 | 92,880 | 1.290 | 2009-01-29 |
| 67 | 2009-01-20 | 92,000 | -20,000 | 0.02 | 384,999,000 | 118,680 | 1.290 | 2009-01-16 |
| 68 | 2009-01-19 | 112,000 | 20,000 | 0.03 | 384,999,000 | 144,480 | 1.290 | 2009-01-15 |
| 69 | 2009-01-16 | 92,000 | -10,000 | 0.02 | 384,999,000 | 125,120 | 1.360 | 2009-01-14 |
| 70 | 2009-01-14 | 102,000 | 10,000 | 0.03 | 384,999,000 | 137,700 | 1.350 | 2009-01-12 |
| 71 | 2009-01-09 | 92,000 | 5,000 | 0.02 | 384,999,000 | 138,000 | 1.500 | 2009-01-07 |
| 72 | 2009-01-08 | 87,000 | 35,000 | 0.02 | 384,999,000 | 146,160 | 1.680 | 2009-01-06 |
| 73 | 2009-01-07 | 52,000 | -20,000 | 0.01 | 384,999,000 | 84,240 | 1.620 | 2009-01-05 |
| 74 | 2009-01-06 | 72,000 | -20,000 | 0.02 | 384,999,000 | 103,680 | 1.440 | 2009-01-02 |
| 75 | 2009-01-05 | 92,000 | 20,000 | 0.02 | 384,999,000 | 122,360 | 1.330 | 2008-12-30 |
| 76 | 2009-01-02 | 72,000 | -20,000 | 0.02 | 384,999,000 | 101,520 | 1.410 | 2008-12-29 |
| 77 | 2008-12-29 | 92,000 | 20,000 | 0.02 | 384,999,000 | 122,360 | 1.330 | 2008-12-22 |
| 78 | 2008-12-23 | 72,000 | 10,000 | 0.02 | 384,999,000 | 110,880 | 1.540 | 2008-12-19 |
| 79 | 2008-12-22 | 62,000 | -25,000 | 0.02 | 384,999,000 | 100,440 | 1.620 | 2008-12-18 |
| 80 | 2008-12-19 | 87,000 | 26,000 | 0.02 | 384,999,000 | 133,110 | 1.530 | 2008-12-17 |
| 81 | 2008-12-18 | 61,000 | 29,000 | 0.02 | 384,999,000 | 84,180 | 1.380 | 2008-12-16 |
| 82 | 2008-12-17 | 32,000 | -40,000 | 0.01 | 384,999,000 | 44,160 | 1.380 | 2008-12-15 |
| 83 | 2008-12-16 | 72,000 | 10,000 | 0.02 | 384,999,000 | 86,400 | 1.200 | 2008-12-12 |
| 84 | 2008-12-15 | 62,000 | -10,000 | 0.02 | 384,999,000 | 81,840 | 1.320 | 2008-12-11 |
| 85 | 2008-12-12 | 72,000 | 40,000 | 0.02 | 384,999,000 | 78,480 | 1.090 | 2008-12-10 |
| 86 | 2008-12-11 | 32,000 | -30,000 | 0.01 | 384,999,000 | 34,240 | 1.070 | 2008-12-09 |
| 87 | 2008-12-10 | 62,000 | 30,000 | 0.02 | 384,999,000 | 56,420 | 0.910 | 2008-12-08 |
| 88 | 2008-11-19 | 32,000 | 20,000 | 0.01 | 384,999,000 | 33,600 | 1.050 | 2008-11-17 |
| 89 | 2008-11-18 | 12,000 | -10,000 | 0.00 | 384,999,000 | 14,280 | 1.190 | 2008-11-14 |
| 90 | 2008-11-14 | 22,000 | 12,000 | 0.01 | 384,999,000 | 27,500 | 1.250 | 2008-11-12 |
| 91 | 2008-11-13 | 10,000 | -10,000 | 0.00 | 384,999,000 | 12,900 | 1.290 | 2008-11-11 |
| 92 | 2008-11-12 | 20,000 | -30,000 | 0.01 | 384,999,000 | 23,400 | 1.170 | 2008-11-10 |
| 93 | 2008-11-11 | 50,000 | 20,000 | 0.01 | 384,999,000 | 50,500 | 1.010 | 2008-11-07 |
| 94 | 2008-11-05 | 30,000 | -20,000 | 0.01 | 384,999,000 | 28,500 | 0.950 | 2008-11-03 |
| 95 | 2008-11-04 | 50,000 | 40,000 | 0.01 | 384,999,000 | 49,500 | 0.990 | 2008-10-31 |
| 96 | 2008-10-24 | 10,000 | 10,000 | 0.00 | 384,999,000 | 11,000 | 1.100 | 2008-10-22 |
| 97 | 2008-09-01 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 3.800 | 2008-08-28 |
| 98 | 2008-08-29 | 10,000 | 10,000 | 0.00 | 384,999,000 | 37,800 | 3.780 | 2008-08-27 |
| 99 | 2008-05-09 | 0 | -5,000 | 0.00 | 320,833,000 | 0 | 7.300 | 2008-05-07 |
| 100 | 2008-04-08 | 5,000 | -5,000 | 0.00 | 320,833,000 | 31,750 | 6.350 | 2008-04-03 |
| 101 | 2008-04-07 | 10,000 | 10,000 | 0.00 | 320,833,000 | 51,500 | 5.150 | 2008-04-02 |
| 102 | 2008-01-23 | 0 | -5,000 | 0.00 | 320,833,000 | 0 | 6.500 | 2008-01-21 |
| 103 | 2007-12-07 | 5,000 | -10,000 | 0.00 | 320,833,000 | 44,000 | 8.800 | 2007-12-05 |
| 104 | 2007-11-30 | 15,000 | 10,000 | 0.00 | 320,833,000 | 126,600 | 8.440 | 2007-11-28 |
| 105 | 2007-11-06 | 5,000 | 5,000 | 0.00 | 320,833,000 | 49,400 | 9.880 | 2007-11-02 |
| 106 | 2007-10-26 | 0 | -5,000 | 0.00 | 320,833,000 | 0 | 10.80 | 2007-10-24 |
| 107 | 2007-10-25 | 5,000 | 5,000 | 0.00 | 320,833,000 | 50,600 | 10.12 | 2007-10-23 |
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