ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASSID: B01638
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 | 2010-03-23 | 4,000 | -100,000 | 0.00 | 384,999,000 | 10,000 | 2.500 | 2010-03-19 |
| 4 | 2010-01-21 | 104,000 | -20,000 | 0.03 | 384,999,000 | 357,760 | 3.440 | 2010-01-19 |
| 5 | 2009-12-23 | 124,000 | 40,000 | 0.03 | 384,999,000 | 307,520 | 2.480 | 2009-12-21 |
| 6 | 2009-12-21 | 84,000 | 20,000 | 0.02 | 384,999,000 | 203,280 | 2.420 | 2009-12-17 |
| 7 | 2009-12-18 | 64,000 | 60,000 | 0.02 | 384,999,000 | 160,000 | 2.500 | 2009-12-16 |
| 8 | 2009-11-17 | 4,000 | -22,000 | 0.00 | 384,999,000 | 8,960 | 2.240 | 2009-11-13 |
| 9 | 2009-11-16 | 26,000 | -20,000 | 0.01 | 384,999,000 | 55,640 | 2.140 | 2009-11-12 |
| 10 | 2009-11-09 | 46,000 | 20,000 | 0.01 | 384,999,000 | 100,280 | 2.180 | 2009-11-05 |
| 11 | 2009-11-05 | 26,000 | 22,000 | 0.01 | 384,999,000 | 54,080 | 2.080 | 2009-11-03 |
| 12 | 2009-05-27 | 4,000 | -40,000 | 0.00 | 384,999,000 | 8,600 | 2.150 | 2009-05-25 |
| 13 | 2009-05-19 | 44,000 | 40,000 | 0.01 | 384,999,000 | 72,600 | 1.650 | 2009-05-15 |
| 14 | 2009-03-23 | 4,000 | -10,000 | 0.00 | 384,999,000 | 5,280 | 1.320 | 2009-03-19 |
| 15 | 2009-03-19 | 14,000 | 10,000 | 0.00 | 384,999,000 | 16,940 | 1.210 | 2009-03-17 |
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