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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2013-03-22 1,007,000 1,000 0.26 384,999,000 2,497,360 2.480 2013-03-20
4 2011-10-17 1,006,000 20,000 0.26 384,999,000 2,494,880 2.480 2011-10-13
5 2011-06-09 986,000 -9,000 0.26 384,999,000 2,445,280 2.480 2011-06-07
6 2010-05-04 995,000 -32,000 0.26 384,999,000 2,467,600 2.480 2010-04-30
7 2010-05-03 1,027,000 2,000 0.27 384,999,000 2,680,470 2.610 2010-04-29
8 2010-04-29 1,025,000 20,000 0.27 384,999,000 2,470,250 2.410 2010-04-27
9 2010-04-28 1,005,000 9,000 0.26 384,999,000 2,482,350 2.470 2010-04-26
10 2010-04-26 996,000 1,000 0.26 384,999,000 2,270,880 2.280 2010-04-22
11 2010-04-22 995,000 17,000 0.26 384,999,000 2,268,600 2.280 2010-04-20
12 2010-04-21 978,000 -55,000 0.25 384,999,000 2,259,180 2.310 2010-04-19
13 2010-04-20 1,033,000 -20,000 0.27 384,999,000 2,458,540 2.380 2010-04-16
14 2010-04-15 1,053,000 40,000 0.27 384,999,000 2,748,330 2.610 2010-04-13
15 2010-03-31 1,013,000 63,000 0.26 384,999,000 2,694,580 2.660 2010-03-29
16 2010-03-30 950,000 60,000 0.25 384,999,000 2,441,500 2.570 2010-03-26
17 2010-03-24 890,000 240,000 0.23 384,999,000 2,269,500 2.550 2010-03-22
18 2010-03-23 650,000 300,000 0.17 384,999,000 1,625,000 2.500 2010-03-19
19 2010-03-22 350,000 70,000 0.09 384,999,000 899,500 2.570 2010-03-18
20 2010-03-19 280,000 -6,000 0.07 384,999,000 747,600 2.670 2010-03-17
21 2010-03-18 286,000 -15,000 0.07 384,999,000 752,180 2.630 2010-03-16
22 2010-03-17 301,000 15,000 0.08 384,999,000 809,690 2.690 2010-03-15
23 2010-03-16 286,000 100,000 0.07 384,999,000 775,060 2.710 2010-03-12
24 2010-03-11 186,000 -18,000 0.05 384,999,000 530,100 2.850 2010-03-09
25 2010-03-09 204,000 18,000 0.05 384,999,000 575,280 2.820 2010-03-05
26 2010-02-26 186,000 59,000 0.05 384,999,000 505,920 2.720 2010-02-24
27 2010-02-23 127,000 6,000 0.03 384,999,000 327,660 2.580 2010-02-19
28 2010-02-18 121,000 -8,000 0.03 384,999,000 342,430 2.830 2010-02-12
29 2010-02-11 129,000 -21,000 0.03 384,999,000 343,140 2.660 2010-02-09
30 2010-02-10 150,000 21,000 0.04 384,999,000 397,500 2.650 2010-02-08
31 2010-02-09 129,000 8,000 0.03 384,999,000 354,750 2.750 2010-02-05
32 2010-02-08 121,000 -20,000 0.03 384,999,000 353,320 2.920 2010-02-04
33 2010-02-05 141,000 20,000 0.04 384,999,000 430,050 3.050 2010-02-03
34 2010-02-01 121,000 -7,000 0.03 384,999,000 346,060 2.860 2010-01-28
35 2010-01-29 128,000 7,000 0.03 384,999,000 354,560 2.770 2010-01-27
36 2010-01-28 121,000 -8,000 0.03 384,999,000 350,900 2.900 2010-01-26
37 2010-01-27 129,000 8,000 0.03 384,999,000 398,610 3.090 2010-01-25
38 2010-01-22 121,000 -7,000 0.03 384,999,000 419,870 3.470 2010-01-20
39 2010-01-19 128,000 -270,000 0.03 384,999,000 427,520 3.340 2010-01-15
40 2010-01-18 398,000 -10,000 0.10 384,999,000 1,353,200 3.400 2010-01-14
41 2010-01-15 408,000 10,000 0.11 384,999,000 1,395,360 3.420 2010-01-13
42 2010-01-14 398,000 11,000 0.10 384,999,000 1,369,120 3.440 2010-01-12
43 2010-01-06 387,000 -6,000 0.10 384,999,000 1,172,610 3.030 2010-01-04
44 2009-12-30 393,000 -106,000 0.10 384,999,000 1,084,680 2.760 2009-12-28
45 2009-12-29 499,000 -103,000 0.13 384,999,000 1,277,440 2.560 2009-12-23
46 2009-12-22 602,000 200,000 0.16 384,999,000 1,456,840 2.420 2009-12-18
47 2009-12-18 402,000 -1,000 0.10 384,999,000 1,005,000 2.500 2009-12-16
48 2009-12-16 403,000 4,000 0.10 384,999,000 943,020 2.340 2009-12-14
49 2009-12-09 399,000 -88,000 0.10 384,999,000 1,025,430 2.570 2009-12-07
50 2009-12-08 487,000 88,000 0.13 384,999,000 1,310,030 2.690 2009-12-04
51 2009-11-20 399,000 -116,000 0.10 384,999,000 957,600 2.400 2009-11-18
52 2009-11-19 515,000 -160,000 0.13 384,999,000 1,210,250 2.350 2009-11-17
53 2009-11-18 675,000 -115,000 0.18 384,999,000 1,613,250 2.390 2009-11-16
54 2009-11-17 790,000 -10,000 0.21 384,999,000 1,769,600 2.240 2009-11-13
55 2009-11-16 800,000 -10,000 0.21 384,999,000 1,712,000 2.140 2009-11-12
56 2009-11-12 810,000 -30,000 0.21 384,999,000 1,701,000 2.100 2009-11-10
57 2009-11-11 840,000 -50,000 0.22 384,999,000 1,806,000 2.150 2009-11-09
58 2009-11-10 890,000 -484,000 0.23 384,999,000 1,940,200 2.180 2009-11-06
59 2009-11-09 1,374,000 -256,000 0.36 384,999,000 2,995,320 2.180 2009-11-05
60 2009-11-06 1,630,000 820,000 0.42 384,999,000 3,586,000 2.200 2009-11-04
61 2009-10-22 810,000 20,000 0.21 384,999,000 1,725,300 2.130 2009-10-20
62 2009-10-19 790,000 -268,000 0.21 384,999,000 1,643,200 2.080 2009-10-15
63 2009-10-16 1,058,000 -264,000 0.27 384,999,000 2,200,640 2.080 2009-10-14
64 2009-10-15 1,322,000 -443,000 0.34 384,999,000 2,723,320 2.060 2009-10-13
65 2009-10-14 1,765,000 -188,000 0.46 384,999,000 3,600,600 2.040 2009-10-12
66 2009-10-13 1,953,000 115,000 0.51 384,999,000 4,081,770 2.090 2009-10-09
67 2009-10-12 1,838,000 530,000 0.48 384,999,000 3,896,560 2.120 2009-10-08
68 2009-10-09 1,308,000 524,000 0.34 384,999,000 2,655,240 2.030 2009-10-07
69 2009-10-08 784,000 -3,000 0.20 384,999,000 1,560,160 1.990 2009-10-06
70 2009-10-05 787,000 100,000 0.20 384,999,000 1,542,520 1.960 2009-09-30
71 2009-09-30 687,000 -20,000 0.18 384,999,000 1,319,040 1.920 2009-09-28
72 2009-09-28 707,000 173,000 0.18 384,999,000 1,421,070 2.010 2009-09-24
73 2009-09-24 534,000 65,000 0.14 384,999,000 1,137,420 2.130 2009-09-22
74 2009-09-23 469,000 137,000 0.12 384,999,000 994,280 2.120 2009-09-21
75 2009-09-21 332,000 -30,000 0.09 384,999,000 740,360 2.230 2009-09-17
76 2009-09-16 362,000 -30,000 0.09 384,999,000 778,300 2.150 2009-09-14
77 2009-09-15 392,000 10,000 0.10 384,999,000 874,160 2.230 2009-09-11
78 2009-09-14 382,000 -15,000 0.10 384,999,000 844,220 2.210 2009-09-10
79 2009-09-11 397,000 -10,000 0.10 384,999,000 936,920 2.360 2009-09-09
80 2009-09-09 407,000 -3,000 0.11 384,999,000 956,450 2.350 2009-09-07
81 2009-09-03 410,000 -2,000 0.11 384,999,000 922,500 2.250 2009-09-01
82 2009-09-02 412,000 10,000 0.11 384,999,000 894,040 2.170 2009-08-31
83 2009-08-21 402,000 -1,000 0.10 384,999,000 912,540 2.270 2009-08-19
84 2009-08-18 403,000 -1,000 0.10 384,999,000 1,051,830 2.610 2009-08-14
85 2009-08-12 404,000 1,000 0.10 384,999,000 1,127,160 2.790 2009-08-10
86 2009-08-10 403,000 60,000 0.10 384,999,000 1,204,970 2.990 2009-08-06
87 2009-08-07 343,000 36,000 0.09 384,999,000 1,029,000 3.000 2009-08-05
88 2009-08-06 307,000 -1,000 0.08 384,999,000 924,070 3.010 2009-08-04
89 2009-08-05 308,000 -6,000 0.08 384,999,000 791,560 2.570 2009-08-03
90 2009-08-04 314,000 -5,000 0.08 384,999,000 775,580 2.470 2009-07-31
91 2009-07-31 319,000 -10,000 0.08 384,999,000 771,980 2.420 2009-07-29
92 2009-07-29 329,000 10,000 0.09 384,999,000 796,180 2.420 2009-07-27
93 2009-07-27 319,000 -5,000 0.08 384,999,000 759,220 2.380 2009-07-23
94 2009-07-24 324,000 7,000 0.08 384,999,000 774,360 2.390 2009-07-22
95 2009-07-23 317,000 -3,000 0.08 384,999,000 744,950 2.350 2009-07-21
96 2009-07-20 320,000 -50,000 0.08 384,999,000 723,200 2.260 2009-07-16
97 2009-07-17 370,000 65,000 0.10 384,999,000 832,500 2.250 2009-07-15
98 2009-07-03 305,000 3,000 0.08 384,999,000 643,550 2.110 2009-06-30
99 2009-06-15 302,000 -16,000 0.08 384,999,000 709,700 2.350 2009-06-11
100 2009-06-12 318,000 -10,000 0.08 384,999,000 734,580 2.310 2009-06-10
101 2009-06-09 328,000 26,000 0.09 384,999,000 833,120 2.540 2009-06-05
102 2009-06-05 302,000 20,000 0.08 384,999,000 733,860 2.430 2009-06-03
103 2009-06-02 282,000 -22,000 0.07 384,999,000 631,680 2.240 2009-05-29
104 2009-06-01 304,000 -60,000 0.08 384,999,000 680,960 2.240 2009-05-27
105 2009-05-29 364,000 -18,000 0.09 384,999,000 789,880 2.170 2009-05-26
106 2009-05-27 382,000 100,000 0.10 384,999,000 821,300 2.150 2009-05-25
107 2009-05-21 282,000 -28,000 0.07 384,999,000 541,440 1.920 2009-05-19
108 2009-05-18 310,000 -1,000,000 0.08 384,999,000 496,000 1.600 2009-05-14
109 2009-05-13 1,310,000 1,270,000 0.34 384,999,000 2,109,100 1.610 2009-05-11
110 2009-05-05 40,000 -100,000 0.01 384,999,000 68,000 1.700 2009-04-30
111 2009-04-30 140,000 -50,000 0.04 384,999,000 225,400 1.610 2009-04-28
112 2009-04-29 190,000 150,000 0.05 384,999,000 311,600 1.640 2009-04-27
113 2009-04-27 40,000 -20,000 0.01 384,999,000 80,000 2.000 2009-04-23
114 2009-04-23 60,000 20,000 0.02 384,999,000 117,600 1.960 2009-04-21
115 2009-04-22 40,000 28,000 0.01 384,999,000 79,600 1.990 2009-04-20
116 2009-04-21 12,000 -25,000 0.00 384,999,000 21,960 1.830 2009-04-17
117 2009-04-20 37,000 5,000 0.01 384,999,000 72,150 1.950 2009-04-16
118 2009-04-16 32,000 -20,000 0.01 384,999,000 53,440 1.670 2009-04-14
119 2009-04-15 52,000 40,000 0.01 384,999,000 81,120 1.560 2009-04-09
120 2009-04-09 12,000 -450,000 0.00 384,999,000 18,000 1.500 2009-04-07
121 2009-04-08 462,000 450,000 0.12 384,999,000 693,000 1.500 2009-04-06
122 2009-03-20 12,000 -15,000 0.00 384,999,000 14,880 1.240 2009-03-18
123 2009-03-19 27,000 -235,000 0.01 384,999,000 32,670 1.210 2009-03-17
124 2009-03-18 262,000 250,000 0.07 384,999,000 314,400 1.200 2009-03-16
125 2009-03-05 12,000 -68,000 0.00 384,999,000 13,680 1.140 2009-03-03
126 2009-02-25 80,000 12,000 0.02 384,999,000 100,000 1.250 2009-02-23
127 2009-02-20 68,000 66,000 0.02 384,999,000 89,760 1.320 2009-02-18
128 2009-02-13 2,000 -70,000 0.00 384,999,000 2,760 1.380 2009-02-11
129 2009-02-11 72,000 2,000 0.02 384,999,000 101,520 1.410 2009-02-09
130 2009-02-10 70,000 70,000 0.02 384,999,000 98,700 1.410 2009-02-06
131 2009-02-09 0 -50,000 0.00 384,999,000 0 1.320 2009-02-05
132 2009-02-06 50,000 50,000 0.01 384,999,000 70,000 1.400 2009-02-04
133 2009-01-22 0 -60,000 0.00 384,999,000 0 1.210 2009-01-20
134 2009-01-14 60,000 -17,000 0.02 384,999,000 81,000 1.350 2009-01-12
135 2009-01-12 77,000 10,000 0.02 384,999,000 112,420 1.460 2009-01-08
136 2009-01-09 67,000 -12,000 0.02 384,999,000 100,500 1.500 2009-01-07
137 2009-01-08 79,000 40,000 0.02 384,999,000 132,720 1.680 2009-01-06
138 2009-01-07 39,000 30,000 0.01 384,999,000 63,180 1.620 2009-01-05
139 2009-01-02 9,000 8,000 0.00 384,999,000 12,690 1.410 2008-12-29
140 2008-12-29 1,000 -10,000 0.00 384,999,000 1,330 1.330 2008-12-22
141 2008-12-19 11,000 -22,000 0.00 384,999,000 16,830 1.530 2008-12-17
142 2008-12-18 33,000 1,000 0.01 384,999,000 45,540 1.380 2008-12-16
143 2008-11-24 32,000 -2,000 0.01 384,999,000 28,480 0.890 2008-11-20
144 2008-11-21 34,000 16,000 0.01 384,999,000 32,980 0.970 2008-11-19
145 2008-11-20 18,000 18,000 0.00 384,999,000 18,000 1.000 2008-11-18
146 2008-11-10 0 -30,000 0.00 384,999,000 0 0.960 2008-11-06
147 2008-11-07 30,000 30,000 0.01 384,999,000 32,400 1.080 2008-11-05
148 2008-11-05 0 -10,000 0.00 384,999,000 0 0.950 2008-11-03
149 2008-11-04 10,000 10,000 0.00 384,999,000 9,900 0.990 2008-10-31
150 2008-10-09 0 -10,000 0.00 384,999,000 0 1.550 2008-10-06
151 2008-10-06 10,000 10,000 0.00 384,999,000 16,700 1.670 2008-10-02
152 2008-09-24 0 -20,000 0.00 384,999,000 0 2.130 2008-09-22
153 2008-09-22 20,000 20,000 0.01 384,999,000 41,800 2.090 2008-09-18
154 2008-08-25 0 -5,000 0.00 384,999,000 0 4.050 2008-08-20
155 2008-08-19 5,000 5,000 0.00 384,999,000 20,000 4.000 2008-08-15
156 2008-08-15 0 -4,000 0.00 384,999,000 0 4.500 2008-08-13
157 2008-08-11 4,000 -7,000 0.00 384,999,000 20,000 5.000 2008-08-07
158 2008-07-31 11,000 7,000 0.00 384,999,000 51,810 4.710 2008-07-29
159 2008-07-15 4,000 4,000 0.00 384,999,000 20,000 5.000 2008-07-11
160 2008-07-09 0 -2,000 0.00 384,999,000 0 5.040 2008-07-07
161 2008-06-13 2,000 1,000 0.00 384,999,000 13,200 6.600 2008-06-11
162 2008-05-20 1,000 1,000 0.00 320,833,000 7,000 7.000 2008-05-16
163 2008-05-08 0 -46,000 0.00 320,833,000 0 7.400 2008-05-06
164 2008-04-22 46,000 -57,000 0.01 320,833,000 316,480 6.880 2008-04-18
165 2008-04-08 103,000 57,000 0.03 320,833,000 654,050 6.350 2008-04-03
166 2008-03-14 46,000 30,000 0.01 320,833,000 281,980 6.130 2008-03-12
167 2008-03-05 16,000 16,000 0.00 320,833,000 105,280 6.580 2008-03-03
168 2008-03-04 0 -47,000 0.00 320,833,000 0 7.000 2008-02-29
169 2008-02-27 47,000 -79,000 0.01 320,833,000 284,350 6.050 2008-02-25
170 2008-02-21 126,000 -10,000 0.04 320,833,000 709,380 5.630 2008-02-19
171 2008-02-20 136,000 5,000 0.04 320,833,000 730,320 5.370 2008-02-18
172 2008-02-18 131,000 -5,000 0.04 320,833,000 664,170 5.070 2008-02-14
173 2008-02-12 136,000 10,000 0.04 320,833,000 677,280 4.980 2008-02-05
174 2008-02-05 126,000 65,000 0.04 320,833,000 567,000 4.500 2008-02-01
175 2008-02-04 61,000 -4,000 0.02 320,833,000 272,670 4.470 2008-01-31
176 2008-02-01 65,000 3,000 0.02 320,833,000 321,100 4.940 2008-01-30
177 2008-01-30 62,000 -4,000 0.02 320,833,000 323,020 5.210 2008-01-28
178 2008-01-29 66,000 5,000 0.02 320,833,000 369,600 5.600 2008-01-25
179 2008-01-18 61,000 2,000 0.02 320,833,000 434,930 7.130 2008-01-16
180 2008-01-16 59,000 10,000 0.02 320,833,000 404,150 6.850 2008-01-14
181 2008-01-02 49,000 2,000 0.02 320,833,000 359,660 7.340 2007-12-27
182 2007-12-19 47,000 -10,000 0.01 320,833,000 338,400 7.200 2007-12-17
183 2007-12-17 57,000 -1,000 0.02 320,833,000 429,780 7.540 2007-12-13
184 2007-12-03 58,000 1,000 0.02 320,833,000 499,380 8.610 2007-11-29
185 2007-11-29 57,000 -1,000 0.02 320,833,000 509,010 8.930 2007-11-27
186 2007-11-26 58,000 -20,000 0.02 320,833,000 499,380 8.610 2007-11-22
187 2007-11-21 78,000 -10,000 0.02 320,833,000 747,240 9.580 2007-11-19
188 2007-11-20 88,000 -33,000 0.03 320,833,000 831,600 9.450 2007-11-16
189 2007-11-14 121,000 -10,000 0.04 320,833,000 1,016,400 8.400 2007-11-12
190 2007-11-08 131,000 1,000 0.04 320,833,000 1,296,900 9.900 2007-11-06
191 2007-10-31 130,000 53,000 0.04 320,833,000 1,302,600 10.02 2007-10-29
192 2007-10-25 77,000 -10,000 0.02 320,833,000 779,240 10.12 2007-10-23
193 2007-10-23 87,000 -18,000 0.03 320,833,000 974,400 11.20 2007-10-18
194 2007-10-22 105,000 -1,000 0.03 320,833,000 1,157,100 11.02 2007-10-17
195 2007-10-17 106,000 -73,000 0.03 320,833,000 1,057,880 9.980 2007-10-15
196 2007-10-16 179,000 82,000 0.06 320,833,000 1,727,350 9.650 2007-10-12
197 2007-10-15 97,000 -13,000 0.03 320,833,000 936,050 9.650 2007-10-11
198 2007-10-12 110,000 15,000 0.03 320,833,000 948,200 8.620 2007-10-10
199 2007-10-11 95,000 6,000 0.03 320,833,000 826,500 8.700 2007-10-09
200 2007-10-10 89,000 -6,000 0.03 320,833,000 776,080 8.720 2007-10-08
201 2007-10-09 95,000 13,000 0.03 320,833,000 826,500 8.700 2007-10-05
202 2007-10-08 82,000 -64,000 0.03 320,833,000 689,620 8.410 2007-10-04
203 2007-10-05 146,000 14,000 0.05 320,833,000 1,219,100 8.350 2007-10-03
204 2007-10-04 132,000 65,000 0.04 320,833,000 1,098,240 8.320 2007-10-02
205 2007-09-28 67,000 10,000 0.02 320,833,000 508,530 7.590 2007-09-25
206 2007-09-27 57,000 -10,000 0.02 320,833,000 433,200 7.600 2007-09-24
207 2007-08-20 67,000 47,000 0.02 320,833,000 435,500 6.500 2007-08-16
208 2007-07-31 20,000 -10,000 0.01 320,833,000 131,000 6.550 2007-07-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top