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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -690,000 0.00 384,999,000 0 2.480 2012-06-29
4 2010-04-14 690,000 -38,000 0.18 384,999,000 1,897,500 2.750 2010-04-12
5 2010-04-07 728,000 -39,000 0.19 384,999,000 1,878,240 2.580 2010-03-31
6 2010-03-29 767,000 -10,000 0.20 384,999,000 1,932,840 2.520 2010-03-25
7 2010-03-26 777,000 -10,000 0.20 384,999,000 1,973,580 2.540 2010-03-24
8 2010-03-25 787,000 -20,000 0.20 384,999,000 1,991,110 2.530 2010-03-23
9 2010-03-24 807,000 110,000 0.21 384,999,000 2,057,850 2.550 2010-03-22
10 2010-03-23 697,000 20,000 0.18 384,999,000 1,742,500 2.500 2010-03-19
11 2010-03-22 677,000 88,000 0.18 384,999,000 1,739,890 2.570 2010-03-18
12 2010-03-17 589,000 5,000 0.15 384,999,000 1,584,410 2.690 2010-03-15
13 2010-03-16 584,000 22,000 0.15 384,999,000 1,582,640 2.710 2010-03-12
14 2010-03-15 562,000 15,000 0.15 384,999,000 1,562,360 2.780 2010-03-11
15 2010-03-10 547,000 -13,000 0.14 384,999,000 1,580,830 2.890 2010-03-08
16 2010-03-02 560,000 15,000 0.15 384,999,000 1,568,000 2.800 2010-02-26
17 2010-02-23 545,000 4,000 0.14 384,999,000 1,406,100 2.580 2010-02-19
18 2010-02-19 541,000 8,000 0.14 384,999,000 1,525,620 2.820 2010-02-17
19 2010-02-11 533,000 -108,000 0.14 384,999,000 1,417,780 2.660 2010-02-09
20 2010-02-10 641,000 -7,000 0.17 384,999,000 1,698,650 2.650 2010-02-08
21 2010-02-05 648,000 -20,000 0.17 384,999,000 1,976,400 3.050 2010-02-03
22 2010-02-04 668,000 70,000 0.17 384,999,000 1,977,280 2.960 2010-02-02
23 2010-02-03 598,000 -40,000 0.16 384,999,000 1,716,260 2.870 2010-02-01
24 2010-02-02 638,000 38,000 0.17 384,999,000 1,754,500 2.750 2010-01-29
25 2010-02-01 600,000 2,000 0.16 384,999,000 1,716,000 2.860 2010-01-28
26 2010-01-29 598,000 13,000 0.16 384,999,000 1,656,460 2.770 2010-01-27
27 2010-01-28 585,000 -80,000 0.15 384,999,000 1,696,500 2.900 2010-01-26
28 2010-01-27 665,000 40,000 0.17 384,999,000 2,054,850 3.090 2010-01-25
29 2010-01-25 625,000 -50,000 0.16 384,999,000 2,037,500 3.260 2010-01-21
30 2010-01-22 675,000 -98,000 0.18 384,999,000 2,342,250 3.470 2010-01-20
31 2010-01-21 773,000 -40,000 0.20 384,999,000 2,659,120 3.440 2010-01-19
32 2010-01-20 813,000 48,000 0.21 384,999,000 2,520,300 3.100 2010-01-18
33 2010-01-18 765,000 -70,000 0.20 384,999,000 2,601,000 3.400 2010-01-14
34 2010-01-15 835,000 50,000 0.22 384,999,000 2,855,700 3.420 2010-01-13
35 2010-01-14 785,000 22,000 0.20 384,999,000 2,700,400 3.440 2010-01-12
36 2010-01-13 763,000 -2,000 0.20 384,999,000 2,517,900 3.300 2010-01-11
37 2010-01-12 765,000 -66,000 0.20 384,999,000 2,295,000 3.000 2010-01-08
38 2010-01-11 831,000 5,000 0.22 384,999,000 2,468,070 2.970 2010-01-07
39 2010-01-08 826,000 66,000 0.21 384,999,000 2,494,520 3.020 2010-01-06
40 2010-01-07 760,000 -40,000 0.20 384,999,000 2,356,000 3.100 2010-01-05
41 2010-01-05 800,000 -190,000 0.21 384,999,000 2,352,000 2.940 2009-12-30
42 2009-12-30 990,000 -156,000 0.26 384,999,000 2,732,400 2.760 2009-12-28
43 2009-12-23 1,146,000 -37,000 0.30 384,999,000 2,842,080 2.480 2009-12-21
44 2009-12-21 1,183,000 8,000 0.31 384,999,000 2,862,860 2.420 2009-12-17
45 2009-12-17 1,175,000 40,000 0.31 384,999,000 2,961,000 2.520 2009-12-15
46 2009-12-16 1,135,000 10,000 0.29 384,999,000 2,655,900 2.340 2009-12-14
47 2009-12-11 1,125,000 -20,000 0.29 384,999,000 2,880,000 2.560 2009-12-09
48 2009-12-10 1,145,000 20,000 0.30 384,999,000 3,034,250 2.650 2009-12-08
49 2009-12-08 1,125,000 -324,000 0.29 384,999,000 3,026,250 2.690 2009-12-04
50 2009-12-07 1,449,000 258,000 0.38 384,999,000 3,332,700 2.300 2009-12-03
51 2009-12-04 1,191,000 -50,000 0.31 384,999,000 2,691,660 2.260 2009-12-02
52 2009-12-03 1,241,000 182,000 0.32 384,999,000 2,829,480 2.280 2009-12-01
53 2009-12-01 1,059,000 -14,000 0.28 384,999,000 2,234,490 2.110 2009-11-27
54 2009-11-26 1,073,000 -60,000 0.28 384,999,000 2,382,060 2.220 2009-11-24
55 2009-11-25 1,133,000 60,000 0.29 384,999,000 2,617,230 2.310 2009-11-23
56 2009-11-19 1,073,000 -19,000 0.28 384,999,000 2,521,550 2.350 2009-11-17
57 2009-11-18 1,092,000 -284,000 0.28 384,999,000 2,609,880 2.390 2009-11-16
58 2009-11-17 1,376,000 182,000 0.36 384,999,000 3,082,240 2.240 2009-11-13
59 2009-11-16 1,194,000 123,000 0.31 384,999,000 2,555,160 2.140 2009-11-12
60 2009-11-13 1,071,000 20,000 0.28 384,999,000 2,270,520 2.120 2009-11-11
61 2009-11-11 1,051,000 -23,000 0.27 384,999,000 2,259,650 2.150 2009-11-09
62 2009-11-09 1,074,000 -18,000 0.28 384,999,000 2,341,320 2.180 2009-11-05
63 2009-11-06 1,092,000 -75,000 0.28 384,999,000 2,402,400 2.200 2009-11-04
64 2009-11-05 1,167,000 -140,000 0.30 384,999,000 2,427,360 2.080 2009-11-03
65 2009-11-04 1,307,000 150,000 0.34 384,999,000 2,666,280 2.040 2009-11-02
66 2009-11-03 1,157,000 -160,000 0.30 384,999,000 2,406,560 2.080 2009-10-30
67 2009-11-02 1,317,000 -50,000 0.34 384,999,000 2,634,000 2.000 2009-10-29
68 2009-10-30 1,367,000 200,000 0.36 384,999,000 2,816,020 2.060 2009-10-28
69 2009-10-29 1,167,000 50,000 0.30 384,999,000 2,427,360 2.080 2009-10-27
70 2009-10-28 1,117,000 20,000 0.29 384,999,000 2,267,510 2.030 2009-10-23
71 2009-10-27 1,097,000 -120,000 0.28 384,999,000 2,336,610 2.130 2009-10-22
72 2009-10-23 1,217,000 80,000 0.32 384,999,000 2,616,550 2.150 2009-10-21
73 2009-10-22 1,137,000 100,000 0.30 384,999,000 2,421,810 2.130 2009-10-20
74 2009-10-21 1,037,000 40,000 0.27 384,999,000 2,136,220 2.060 2009-10-19
75 2009-10-13 997,000 -140,000 0.26 384,999,000 2,083,730 2.090 2009-10-09
76 2009-10-12 1,137,000 -100,000 0.30 384,999,000 2,410,440 2.120 2009-10-08
77 2009-10-09 1,237,000 70,000 0.32 384,999,000 2,511,110 2.030 2009-10-07
78 2009-10-08 1,167,000 170,000 0.30 384,999,000 2,322,330 1.990 2009-10-06
79 2009-09-25 997,000 -10,000 0.26 384,999,000 2,093,700 2.100 2009-09-23
80 2009-09-24 1,007,000 10,000 0.26 384,999,000 2,144,910 2.130 2009-09-22
81 2009-09-22 997,000 15,000 0.26 384,999,000 2,173,460 2.180 2009-09-18
82 2009-09-14 982,000 30,000 0.26 384,999,000 2,170,220 2.210 2009-09-10
83 2009-09-10 952,000 10,000 0.25 384,999,000 2,303,840 2.420 2009-09-08
84 2009-08-21 942,000 80,000 0.24 384,999,000 2,138,340 2.270 2009-08-19
85 2009-08-20 862,000 30,000 0.22 384,999,000 2,042,940 2.370 2009-08-18
86 2009-08-19 832,000 70,000 0.22 384,999,000 1,963,520 2.360 2009-08-17
87 2009-08-18 762,000 60,000 0.20 384,999,000 1,988,820 2.610 2009-08-14
88 2009-08-17 702,000 30,000 0.18 384,999,000 1,937,520 2.760 2009-08-13
89 2009-08-13 672,000 30,000 0.17 384,999,000 1,814,400 2.700 2009-08-11
90 2009-08-12 642,000 70,000 0.17 384,999,000 1,791,180 2.790 2009-08-10
91 2009-08-11 572,000 8,000 0.15 384,999,000 1,567,280 2.740 2009-08-07
92 2009-08-10 564,000 -218,000 0.15 384,999,000 1,686,360 2.990 2009-08-06
93 2009-08-07 782,000 32,000 0.20 384,999,000 2,346,000 3.000 2009-08-05
94 2009-08-06 750,000 -100,000 0.19 384,999,000 2,257,500 3.010 2009-08-04
95 2009-08-04 850,000 -5,000 0.22 384,999,000 2,099,500 2.470 2009-07-31
96 2009-07-30 855,000 20,000 0.22 384,999,000 2,188,800 2.560 2009-07-28
97 2009-07-29 835,000 -10,000 0.22 384,999,000 2,020,700 2.420 2009-07-27
98 2009-07-23 845,000 30,000 0.22 384,999,000 1,985,750 2.350 2009-07-21
99 2009-07-22 815,000 51,000 0.21 384,999,000 1,964,150 2.410 2009-07-20
100 2009-07-20 764,000 -71,000 0.20 384,999,000 1,726,640 2.260 2009-07-16
101 2009-07-17 835,000 -30,000 0.22 384,999,000 1,878,750 2.250 2009-07-15
102 2009-07-14 865,000 10,000 0.22 384,999,000 1,868,400 2.160 2009-07-10
103 2009-07-09 855,000 5,000 0.22 384,999,000 1,804,050 2.110 2009-07-07
104 2009-07-03 850,000 -40,000 0.22 384,999,000 1,793,500 2.110 2009-06-30
105 2009-06-17 890,000 160,000 0.23 384,999,000 1,940,200 2.180 2009-06-15
106 2009-06-16 730,000 20,000 0.19 384,999,000 1,671,700 2.290 2009-06-12
107 2009-06-15 710,000 50,000 0.18 384,999,000 1,668,500 2.350 2009-06-11
108 2009-06-12 660,000 250,000 0.17 384,999,000 1,524,600 2.310 2009-06-10
109 2009-06-11 410,000 5,000 0.11 384,999,000 955,300 2.330 2009-06-09
110 2009-06-09 405,000 -30,000 0.11 384,999,000 1,028,700 2.540 2009-06-05
111 2009-06-08 435,000 -329,000 0.11 384,999,000 1,117,950 2.570 2009-06-04
112 2009-06-04 764,000 -41,000 0.20 384,999,000 1,803,040 2.360 2009-06-02
113 2009-06-03 805,000 50,000 0.21 384,999,000 1,980,300 2.460 2009-06-01
114 2009-06-01 755,000 -18,000 0.20 384,999,000 1,691,200 2.240 2009-05-27
115 2009-05-29 773,000 9,000 0.20 384,999,000 1,677,410 2.170 2009-05-26
116 2009-05-27 764,000 9,000 0.20 384,999,000 1,642,600 2.150 2009-05-25
117 2009-05-25 755,000 -30,000 0.20 384,999,000 1,457,150 1.930 2009-05-21
118 2009-05-21 785,000 -75,000 0.20 384,999,000 1,507,200 1.920 2009-05-19
119 2009-05-19 860,000 25,000 0.22 384,999,000 1,419,000 1.650 2009-05-15
120 2009-05-18 835,000 50,000 0.22 384,999,000 1,336,000 1.600 2009-05-14
121 2009-05-13 785,000 190,000 0.20 384,999,000 1,263,850 1.610 2009-05-11
122 2009-05-04 595,000 -50,000 0.15 384,999,000 987,700 1.660 2009-04-29
123 2009-04-30 645,000 -50,000 0.17 384,999,000 1,038,450 1.610 2009-04-28
124 2009-04-29 695,000 100,000 0.18 384,999,000 1,139,800 1.640 2009-04-27
125 2009-04-28 595,000 40,000 0.15 384,999,000 1,160,250 1.950 2009-04-24
126 2009-04-23 555,000 -50,000 0.14 384,999,000 1,087,800 1.960 2009-04-21
127 2009-04-21 605,000 -50,000 0.16 384,999,000 1,107,150 1.830 2009-04-17
128 2009-04-14 655,000 -8,000 0.17 384,999,000 943,200 1.440 2009-04-08
129 2009-04-08 663,000 50,000 0.17 384,999,000 994,500 1.500 2009-04-06
130 2009-03-31 613,000 48,000 0.16 384,999,000 833,680 1.360 2009-03-27
131 2009-03-30 565,000 10,000 0.15 384,999,000 740,150 1.310 2009-03-26
132 2009-03-26 555,000 -10,000 0.14 384,999,000 727,050 1.310 2009-03-24
133 2009-03-25 565,000 130,000 0.15 384,999,000 745,800 1.320 2009-03-23
134 2009-03-24 435,000 -180,000 0.11 384,999,000 539,400 1.240 2009-03-20
135 2009-03-23 615,000 -200,000 0.16 384,999,000 811,800 1.320 2009-03-19
136 2009-03-20 815,000 38,000 0.21 384,999,000 1,010,600 1.240 2009-03-18
137 2009-03-19 777,000 260,000 0.20 384,999,000 940,170 1.210 2009-03-17
138 2009-03-18 517,000 12,000 0.13 384,999,000 620,400 1.200 2009-03-16
139 2009-03-16 505,000 100,000 0.13 384,999,000 570,650 1.130 2009-03-12
140 2009-03-09 405,000 -8,000 0.11 384,999,000 465,750 1.150 2009-03-05
141 2009-03-04 413,000 8,000 0.11 384,999,000 458,430 1.110 2009-03-02
142 2009-02-26 405,000 -5,000 0.11 384,999,000 494,100 1.220 2009-02-24
143 2009-02-25 410,000 5,000 0.11 384,999,000 512,500 1.250 2009-02-23
144 2009-02-24 405,000 -10,000 0.11 384,999,000 490,050 1.210 2009-02-20
145 2009-02-23 415,000 10,000 0.11 384,999,000 539,500 1.300 2009-02-19
146 2009-02-19 405,000 -100,000 0.11 384,999,000 550,800 1.360 2009-02-17
147 2009-02-18 505,000 -102,000 0.13 384,999,000 737,300 1.460 2009-02-16
148 2009-02-17 607,000 -48,000 0.16 384,999,000 861,940 1.420 2009-02-13
149 2009-02-10 655,000 50,000 0.17 384,999,000 923,550 1.410 2009-02-06
150 2009-02-09 605,000 -12,000 0.16 384,999,000 798,600 1.320 2009-02-05
151 2009-02-06 617,000 150,000 0.16 384,999,000 863,800 1.400 2009-02-04
152 2009-02-03 467,000 12,000 0.12 384,999,000 616,440 1.320 2009-01-30
153 2009-02-02 455,000 -62,000 0.12 384,999,000 586,950 1.290 2009-01-29
154 2009-01-30 517,000 22,000 0.13 384,999,000 594,550 1.150 2009-01-23
155 2009-01-21 495,000 90,000 0.13 384,999,000 623,700 1.260 2009-01-19
156 2009-01-20 405,000 -10,000 0.11 384,999,000 522,450 1.290 2009-01-16
157 2009-01-19 415,000 -99,000 0.11 384,999,000 535,350 1.290 2009-01-15
158 2009-01-15 514,000 -141,000 0.13 384,999,000 678,480 1.320 2009-01-13
159 2009-01-13 655,000 54,000 0.17 384,999,000 949,750 1.450 2009-01-09
160 2009-01-12 601,000 134,000 0.16 384,999,000 877,460 1.460 2009-01-08
161 2009-01-09 467,000 40,000 0.12 384,999,000 700,500 1.500 2009-01-07
162 2009-01-08 427,000 -24,000 0.11 384,999,000 717,360 1.680 2009-01-06
163 2009-01-06 451,000 -10,000 0.12 384,999,000 649,440 1.440 2009-01-02
164 2009-01-05 461,000 16,000 0.12 384,999,000 613,130 1.330 2008-12-30
165 2008-12-30 445,000 40,000 0.12 384,999,000 551,800 1.240 2008-12-23
166 2008-12-22 405,000 5,000 0.11 384,999,000 656,100 1.620 2008-12-18
167 2008-12-18 400,000 -10,000 0.10 384,999,000 552,000 1.380 2008-12-16
168 2008-12-16 410,000 -370,000 0.11 384,999,000 492,000 1.200 2008-12-12
169 2008-12-15 780,000 70,000 0.20 384,999,000 1,029,600 1.320 2008-12-11
170 2008-12-12 710,000 10,000 0.18 384,999,000 773,900 1.090 2008-12-10
171 2008-12-11 700,000 170,000 0.18 384,999,000 749,000 1.070 2008-12-09
172 2008-12-01 530,000 50,000 0.14 384,999,000 503,500 0.950 2008-11-27
173 2008-11-26 480,000 -20,000 0.12 384,999,000 417,600 0.870 2008-11-24
174 2008-11-25 500,000 20,000 0.13 384,999,000 460,000 0.920 2008-11-21
175 2008-11-19 480,000 40,000 0.12 384,999,000 504,000 1.050 2008-11-17
176 2008-11-14 440,000 40,000 0.11 384,999,000 550,000 1.250 2008-11-12
177 2008-11-13 400,000 -10,000 0.10 384,999,000 516,000 1.290 2008-11-11
178 2008-11-12 410,000 10,000 0.11 384,999,000 479,700 1.170 2008-11-10
179 2007-10-29 400,000 -1,000 0.12 320,833,000 4,080,000 10.20 2007-10-25
180 2007-10-18 401,000 -3,000 0.12 320,833,000 4,042,080 10.08 2007-10-16
181 2007-10-15 404,000 -7,000 0.13 320,833,000 3,898,600 9.650 2007-10-11
182 2007-10-09 411,000 10,000 0.13 320,833,000 3,575,700 8.700 2007-10-05
183 2007-10-05 401,000 -13,000 0.12 320,833,000 3,348,350 8.350 2007-10-03
184 2007-10-04 414,000 13,000 0.13 320,833,000 3,444,480 8.320 2007-10-02

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