ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASSID: B01570
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.
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| 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 | 2010-04-29 | 154,000 | -52,000 | 0.04 | 384,999,000 | 371,140 | 2.410 | 2010-04-27 |
| 4 | 2009-10-08 | 206,000 | -20,000 | 0.05 | 384,999,000 | 409,940 | 1.990 | 2009-10-06 |
| 5 | 2009-09-30 | 226,000 | 20,000 | 0.06 | 384,999,000 | 433,920 | 1.920 | 2009-09-28 |
| 6 | 2009-09-29 | 206,000 | -20,000 | 0.05 | 384,999,000 | 414,060 | 2.010 | 2009-09-25 |
| 7 | 2009-09-28 | 226,000 | 20,000 | 0.06 | 384,999,000 | 454,260 | 2.010 | 2009-09-24 |
| 8 | 2009-07-22 | 206,000 | -10,000 | 0.05 | 384,999,000 | 496,460 | 2.410 | 2009-07-20 |
| 9 | 2009-06-16 | 216,000 | 10,000 | 0.06 | 384,999,000 | 494,640 | 2.290 | 2009-06-12 |
| 10 | 2009-06-12 | 206,000 | -10,000 | 0.05 | 384,999,000 | 475,860 | 2.310 | 2009-06-10 |
| 11 | 2009-06-11 | 216,000 | 10,000 | 0.06 | 384,999,000 | 503,280 | 2.330 | 2009-06-09 |
| 12 | 2009-06-03 | 206,000 | -10,000 | 0.05 | 384,999,000 | 506,760 | 2.460 | 2009-06-01 |
| 13 | 2009-06-01 | 216,000 | -35,000 | 0.06 | 384,999,000 | 483,840 | 2.240 | 2009-05-27 |
| 14 | 2009-05-29 | 251,000 | 15,000 | 0.07 | 384,999,000 | 544,670 | 2.170 | 2009-05-26 |
| 15 | 2009-05-27 | 236,000 | 30,000 | 0.06 | 384,999,000 | 507,400 | 2.150 | 2009-05-25 |
| 16 | 2009-05-20 | 206,000 | -50,000 | 0.05 | 384,999,000 | 381,100 | 1.850 | 2009-05-18 |
| 17 | 2009-05-15 | 256,000 | 50,000 | 0.07 | 384,999,000 | 424,960 | 1.660 | 2009-05-13 |
| 18 | 2009-04-20 | 206,000 | -10,000 | 0.05 | 384,999,000 | 401,700 | 1.950 | 2009-04-16 |
| 19 | 2009-04-03 | 216,000 | -50,000 | 0.06 | 384,999,000 | 300,240 | 1.390 | 2009-04-01 |
| 20 | 2009-03-27 | 266,000 | 50,000 | 0.07 | 384,999,000 | 337,820 | 1.270 | 2009-03-25 |
| 21 | 2009-03-05 | 216,000 | -10,000 | 0.06 | 384,999,000 | 246,240 | 1.140 | 2009-03-03 |
| 22 | 2009-02-09 | 226,000 | 10,000 | 0.06 | 384,999,000 | 298,320 | 1.320 | 2009-02-05 |
| 23 | 2009-01-09 | 216,000 | 10,000 | 0.06 | 384,999,000 | 324,000 | 1.500 | 2009-01-07 |
| 24 | 2008-12-30 | 206,000 | -30,000 | 0.05 | 384,999,000 | 255,440 | 1.240 | 2008-12-23 |
| 25 | 2008-12-17 | 236,000 | -30,000 | 0.06 | 384,999,000 | 325,680 | 1.380 | 2008-12-15 |
| 26 | 2008-12-15 | 266,000 | -80,000 | 0.07 | 384,999,000 | 351,120 | 1.320 | 2008-12-11 |
| 27 | 2008-12-12 | 346,000 | 140,000 | 0.09 | 384,999,000 | 377,140 | 1.090 | 2008-12-10 |
| 28 | 2008-11-04 | 206,000 | -200,000 | 0.05 | 384,999,000 | 203,940 | 0.990 | 2008-10-31 |
| 29 | 2008-11-03 | 406,000 | 200,000 | 0.11 | 384,999,000 | 280,140 | 0.690 | 2008-10-30 |
| 30 | 2008-10-13 | 206,000 | -30,000 | 0.05 | 384,999,000 | 259,560 | 1.260 | 2008-10-09 |
| 31 | 2008-10-06 | 236,000 | 30,000 | 0.06 | 384,999,000 | 394,120 | 1.670 | 2008-10-02 |
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