ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
KMT SECURITIES LIMITED 飛達證券有限公司
CCASSID: B01642
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 | 2010-02-09 | 120,000 | 50,000 | 0.03 | 384,999,000 | 330,000 | 2.750 | 2010-02-05 |
| 4 | 2010-02-04 | 70,000 | 10,000 | 0.02 | 384,999,000 | 207,200 | 2.960 | 2010-02-02 |
| 5 | 2010-02-02 | 60,000 | -50,000 | 0.02 | 384,999,000 | 165,000 | 2.750 | 2010-01-29 |
| 6 | 2010-02-01 | 110,000 | 50,000 | 0.03 | 384,999,000 | 314,600 | 2.860 | 2010-01-28 |
| 7 | 2010-01-14 | 60,000 | -50,000 | 0.02 | 384,999,000 | 206,400 | 3.440 | 2010-01-12 |
| 8 | 2009-12-22 | 110,000 | 50,000 | 0.03 | 384,999,000 | 266,200 | 2.420 | 2009-12-18 |
| 9 | 2009-08-10 | 60,000 | -10,000 | 0.02 | 384,999,000 | 179,400 | 2.990 | 2009-08-06 |
| 10 | 2009-08-07 | 70,000 | 10,000 | 0.02 | 384,999,000 | 210,000 | 3.000 | 2009-08-05 |
| 11 | 2009-04-21 | 60,000 | -16,000 | 0.02 | 384,999,000 | 109,800 | 1.830 | 2009-04-17 |
| 12 | 2009-04-20 | 76,000 | 16,000 | 0.02 | 384,999,000 | 148,200 | 1.950 | 2009-04-16 |
| 13 | 2009-04-08 | 60,000 | -16,000 | 0.02 | 384,999,000 | 90,000 | 1.500 | 2009-04-06 |
| 14 | 2009-04-07 | 76,000 | 16,000 | 0.02 | 384,999,000 | 120,080 | 1.580 | 2009-04-03 |
| 15 | 2009-03-27 | 60,000 | 60,000 | 0.02 | 384,999,000 | 76,200 | 1.270 | 2009-03-25 |
| 16 | 2009-03-25 | 0 | -60,000 | 0.00 | 384,999,000 | 0 | 1.320 | 2009-03-23 |
| 17 | 2009-03-24 | 60,000 | 40,000 | 0.02 | 384,999,000 | 74,400 | 1.240 | 2009-03-20 |
| 18 | 2009-03-23 | 20,000 | 20,000 | 0.01 | 384,999,000 | 26,400 | 1.320 | 2009-03-19 |
| 19 | 2009-03-20 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.240 | 2009-03-18 |
| 20 | 2009-03-19 | 20,000 | 20,000 | 0.01 | 384,999,000 | 24,200 | 1.210 | 2009-03-17 |
| 21 | 2009-03-06 | 0 | -12,000 | 0.00 | 384,999,000 | 0 | 1.210 | 2009-03-04 |
| 22 | 2009-02-23 | 12,000 | 12,000 | 0.00 | 384,999,000 | 15,600 | 1.300 | 2009-02-19 |
| 23 | 2009-01-30 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.150 | 2009-01-23 |
| 24 | 2009-01-29 | 10,000 | 10,000 | 0.00 | 384,999,000 | 11,800 | 1.180 | 2009-01-22 |
| 25 | 2009-01-09 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.500 | 2009-01-07 |
| 26 | 2009-01-08 | 20,000 | -10,000 | 0.01 | 384,999,000 | 33,600 | 1.680 | 2009-01-06 |
| 27 | 2009-01-07 | 30,000 | 5,000 | 0.01 | 384,999,000 | 48,600 | 1.620 | 2009-01-05 |
| 28 | 2009-01-06 | 25,000 | 15,000 | 0.01 | 384,999,000 | 36,000 | 1.440 | 2009-01-02 |
| 29 | 2009-01-05 | 10,000 | -10,000 | 0.00 | 384,999,000 | 13,300 | 1.330 | 2008-12-30 |
| 30 | 2008-12-30 | 20,000 | -14,000 | 0.01 | 384,999,000 | 24,800 | 1.240 | 2008-12-23 |
| 31 | 2008-12-29 | 34,000 | 10,000 | 0.01 | 384,999,000 | 45,220 | 1.330 | 2008-12-22 |
| 32 | 2008-12-22 | 24,000 | -4,000 | 0.01 | 384,999,000 | 38,880 | 1.620 | 2008-12-18 |
| 33 | 2008-12-19 | 28,000 | -26,000 | 0.01 | 384,999,000 | 42,840 | 1.530 | 2008-12-17 |
| 34 | 2008-12-18 | 54,000 | 30,000 | 0.01 | 384,999,000 | 74,520 | 1.380 | 2008-12-16 |
| 35 | 2008-12-17 | 24,000 | -5,000 | 0.01 | 384,999,000 | 33,120 | 1.380 | 2008-12-15 |
| 36 | 2008-12-15 | 29,000 | -1,000 | 0.01 | 384,999,000 | 38,280 | 1.320 | 2008-12-11 |
| 37 | 2008-12-12 | 30,000 | 30,000 | 0.01 | 384,999,000 | 32,700 | 1.090 | 2008-12-10 |
| 38 | 2008-04-24 | 0 | -12,000 | 0.00 | 320,833,000 | 0 | 6.820 | 2008-04-22 |
| 39 | 2008-04-21 | 12,000 | 6,000 | 0.00 | 320,833,000 | 83,520 | 6.960 | 2008-04-17 |
| 40 | 2008-04-18 | 6,000 | 6,000 | 0.00 | 320,833,000 | 38,820 | 6.470 | 2008-04-16 |
| 41 | 2008-04-10 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 6.210 | 2008-04-08 |
| 42 | 2008-04-09 | 10,000 | 5,000 | 0.00 | 320,833,000 | 64,000 | 6.400 | 2008-04-07 |
| 43 | 2008-04-08 | 5,000 | 5,000 | 0.00 | 320,833,000 | 31,750 | 6.350 | 2008-04-03 |
| 44 | 2007-10-30 | 0 | -5,000 | 0.00 | 320,833,000 | 0 | 9.980 | 2007-10-26 |
| 45 | 2007-10-26 | 5,000 | -5,000 | 0.00 | 320,833,000 | 54,000 | 10.80 | 2007-10-24 |
| 46 | 2007-10-23 | 10,000 | 5,000 | 0.00 | 320,833,000 | 112,000 | 11.20 | 2007-10-18 |
| 47 | 2007-10-17 | 5,000 | 5,000 | 0.00 | 320,833,000 | 49,900 | 9.980 | 2007-10-15 |
| 48 | 2007-10-10 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 8.720 | 2007-10-08 |
| 49 | 2007-10-05 | 10,000 | -10,000 | 0.00 | 320,833,000 | 83,500 | 8.350 | 2007-10-03 |
| 50 | 2007-10-03 | 20,000 | -8,000 | 0.01 | 320,833,000 | 155,400 | 7.770 | 2007-09-28 |
| 51 | 2007-09-12 | 28,000 | 8,000 | 0.01 | 320,833,000 | 222,600 | 7.950 | 2007-09-10 |
| 52 | 2007-08-30 | 20,000 | -10,000 | 0.01 | 320,833,000 | 159,000 | 7.950 | 2007-08-28 |
| 53 | 2007-08-01 | 30,000 | 10,000 | 0.01 | 320,833,000 | 202,500 | 6.750 | 2007-07-30 |
| 54 | 2007-07-13 | 20,000 | -10,000 | 0.01 | 320,833,000 | 112,600 | 5.630 | 2007-07-11 |
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