ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2010-08-03 | 68,000 | 18,000 | 0.02 | 384,999,000 | 168,640 | 2.480 | 2010-07-30 |
| 4 | 2010-05-03 | 50,000 | -20,000 | 0.01 | 384,999,000 | 130,500 | 2.610 | 2010-04-29 |
| 5 | 2010-04-08 | 70,000 | -10,000 | 0.02 | 384,999,000 | 182,000 | 2.600 | 2010-04-01 |
| 6 | 2010-03-25 | 80,000 | 10,000 | 0.02 | 384,999,000 | 202,400 | 2.530 | 2010-03-23 |
| 7 | 2010-03-24 | 70,000 | 10,000 | 0.02 | 384,999,000 | 178,500 | 2.550 | 2010-03-22 |
| 8 | 2010-03-22 | 60,000 | -16,000 | 0.02 | 384,999,000 | 154,200 | 2.570 | 2010-03-18 |
| 9 | 2010-03-19 | 76,000 | 16,000 | 0.02 | 384,999,000 | 202,920 | 2.670 | 2010-03-17 |
| 10 | 2010-01-26 | 60,000 | -4,000 | 0.02 | 384,999,000 | 192,000 | 3.200 | 2010-01-22 |
| 11 | 2009-12-09 | 64,000 | 4,000 | 0.02 | 384,999,000 | 164,480 | 2.570 | 2009-12-07 |
| 12 | 2009-11-18 | 60,000 | -10,000 | 0.02 | 384,999,000 | 143,400 | 2.390 | 2009-11-16 |
| 13 | 2009-11-06 | 70,000 | -4,000 | 0.02 | 384,999,000 | 154,000 | 2.200 | 2009-11-04 |
| 14 | 2009-11-03 | 74,000 | -20,000 | 0.02 | 384,999,000 | 153,920 | 2.080 | 2009-10-30 |
| 15 | 2009-10-02 | 94,000 | -20,000 | 0.02 | 384,999,000 | 183,300 | 1.950 | 2009-09-29 |
| 16 | 2009-09-30 | 114,000 | 20,000 | 0.03 | 384,999,000 | 218,880 | 1.920 | 2009-09-28 |
| 17 | 2009-09-29 | 94,000 | -20,000 | 0.02 | 384,999,000 | 188,940 | 2.010 | 2009-09-25 |
| 18 | 2009-09-28 | 114,000 | 20,000 | 0.03 | 384,999,000 | 229,140 | 2.010 | 2009-09-24 |
| 19 | 2009-09-22 | 94,000 | 20,000 | 0.02 | 384,999,000 | 204,920 | 2.180 | 2009-09-18 |
| 20 | 2009-09-21 | 74,000 | -20,000 | 0.02 | 384,999,000 | 165,020 | 2.230 | 2009-09-17 |
| 21 | 2009-09-17 | 94,000 | 20,000 | 0.02 | 384,999,000 | 203,980 | 2.170 | 2009-09-15 |
| 22 | 2009-09-14 | 74,000 | 4,000 | 0.02 | 384,999,000 | 163,540 | 2.210 | 2009-09-10 |
| 23 | 2009-09-10 | 70,000 | -20,000 | 0.02 | 384,999,000 | 169,400 | 2.420 | 2009-09-08 |
| 24 | 2009-09-09 | 90,000 | 20,000 | 0.02 | 384,999,000 | 211,500 | 2.350 | 2009-09-07 |
| 25 | 2009-09-03 | 70,000 | -20,000 | 0.02 | 384,999,000 | 157,500 | 2.250 | 2009-09-01 |
| 26 | 2009-09-02 | 90,000 | 20,000 | 0.02 | 384,999,000 | 195,300 | 2.170 | 2009-08-31 |
| 27 | 2009-08-31 | 70,000 | 10,000 | 0.02 | 384,999,000 | 165,200 | 2.360 | 2009-08-27 |
| 28 | 2009-08-26 | 60,000 | -10,000 | 0.02 | 384,999,000 | 154,800 | 2.580 | 2009-08-24 |
| 29 | 2009-08-24 | 70,000 | -20,000 | 0.02 | 384,999,000 | 163,100 | 2.330 | 2009-08-20 |
| 30 | 2009-08-21 | 90,000 | 30,000 | 0.02 | 384,999,000 | 204,300 | 2.270 | 2009-08-19 |
| 31 | 2009-08-11 | 60,000 | -50,000 | 0.02 | 384,999,000 | 164,400 | 2.740 | 2009-08-07 |
| 32 | 2009-08-10 | 110,000 | -20,000 | 0.03 | 384,999,000 | 328,900 | 2.990 | 2009-08-06 |
| 33 | 2009-08-07 | 130,000 | 120,000 | 0.03 | 384,999,000 | 390,000 | 3.000 | 2009-08-05 |
| 34 | 2009-08-06 | 10,000 | -31,000 | 0.00 | 384,999,000 | 30,100 | 3.010 | 2009-08-04 |
| 35 | 2009-08-05 | 41,000 | -60,000 | 0.01 | 384,999,000 | 105,370 | 2.570 | 2009-08-03 |
| 36 | 2009-07-31 | 101,000 | 10,000 | 0.03 | 384,999,000 | 244,420 | 2.420 | 2009-07-29 |
| 37 | 2009-07-30 | 91,000 | 31,000 | 0.02 | 384,999,000 | 232,960 | 2.560 | 2009-07-28 |
| 38 | 2009-07-29 | 60,000 | -70,000 | 0.02 | 384,999,000 | 145,200 | 2.420 | 2009-07-27 |
| 39 | 2009-07-28 | 130,000 | -100,000 | 0.03 | 384,999,000 | 310,700 | 2.390 | 2009-07-24 |
| 40 | 2009-07-27 | 230,000 | -34,000 | 0.06 | 384,999,000 | 547,400 | 2.380 | 2009-07-23 |
| 41 | 2009-07-24 | 264,000 | -104,000 | 0.07 | 384,999,000 | 630,960 | 2.390 | 2009-07-22 |
| 42 | 2009-07-23 | 368,000 | 45,000 | 0.10 | 384,999,000 | 864,800 | 2.350 | 2009-07-21 |
| 43 | 2009-07-22 | 323,000 | -195,000 | 0.08 | 384,999,000 | 778,430 | 2.410 | 2009-07-20 |
| 44 | 2009-07-21 | 518,000 | -40,000 | 0.13 | 384,999,000 | 1,196,580 | 2.310 | 2009-07-17 |
| 45 | 2009-07-17 | 558,000 | -165,000 | 0.14 | 384,999,000 | 1,255,500 | 2.250 | 2009-07-15 |
| 46 | 2009-07-16 | 723,000 | -7,000 | 0.19 | 384,999,000 | 1,547,220 | 2.140 | 2009-07-14 |
| 47 | 2009-07-14 | 730,000 | 72,000 | 0.19 | 384,999,000 | 1,576,800 | 2.160 | 2009-07-10 |
| 48 | 2009-07-13 | 658,000 | -30,000 | 0.17 | 384,999,000 | 1,421,280 | 2.160 | 2009-07-09 |
| 49 | 2009-07-09 | 688,000 | 78,000 | 0.18 | 384,999,000 | 1,451,680 | 2.110 | 2009-07-07 |
| 50 | 2009-07-07 | 610,000 | 130,000 | 0.16 | 384,999,000 | 1,220,000 | 2.000 | 2009-07-03 |
| 51 | 2009-07-06 | 480,000 | 80,000 | 0.12 | 384,999,000 | 960,000 | 2.000 | 2009-07-02 |
| 52 | 2009-06-25 | 400,000 | 20,000 | 0.10 | 384,999,000 | 788,000 | 1.970 | 2009-06-23 |
| 53 | 2009-06-19 | 380,000 | -50,000 | 0.10 | 384,999,000 | 832,200 | 2.190 | 2009-06-17 |
| 54 | 2009-06-15 | 430,000 | -30,000 | 0.11 | 384,999,000 | 1,010,500 | 2.350 | 2009-06-11 |
| 55 | 2009-06-12 | 460,000 | 30,000 | 0.12 | 384,999,000 | 1,062,600 | 2.310 | 2009-06-10 |
| 56 | 2009-06-09 | 430,000 | -463,000 | 0.11 | 384,999,000 | 1,092,200 | 2.540 | 2009-06-05 |
| 57 | 2009-06-05 | 893,000 | -20,000 | 0.23 | 384,999,000 | 2,169,990 | 2.430 | 2009-06-03 |
| 58 | 2009-06-04 | 913,000 | 670,000 | 0.24 | 384,999,000 | 2,154,680 | 2.360 | 2009-06-02 |
| 59 | 2009-06-03 | 243,000 | 57,000 | 0.06 | 384,999,000 | 597,780 | 2.460 | 2009-06-01 |
| 60 | 2009-06-02 | 186,000 | -20,000 | 0.05 | 384,999,000 | 416,640 | 2.240 | 2009-05-29 |
| 61 | 2009-06-01 | 206,000 | -214,000 | 0.05 | 384,999,000 | 461,440 | 2.240 | 2009-05-27 |
| 62 | 2009-05-29 | 420,000 | 30,000 | 0.11 | 384,999,000 | 911,400 | 2.170 | 2009-05-26 |
| 63 | 2009-05-27 | 390,000 | 100,000 | 0.10 | 384,999,000 | 838,500 | 2.150 | 2009-05-25 |
| 64 | 2009-05-26 | 290,000 | 30,000 | 0.08 | 384,999,000 | 539,400 | 1.860 | 2009-05-22 |
| 65 | 2009-05-25 | 260,000 | 52,000 | 0.07 | 384,999,000 | 501,800 | 1.930 | 2009-05-21 |
| 66 | 2009-05-22 | 208,000 | -10,000 | 0.05 | 384,999,000 | 386,880 | 1.860 | 2009-05-20 |
| 67 | 2009-05-21 | 218,000 | -12,000 | 0.06 | 384,999,000 | 418,560 | 1.920 | 2009-05-19 |
| 68 | 2009-05-20 | 230,000 | 10,000 | 0.06 | 384,999,000 | 425,500 | 1.850 | 2009-05-18 |
| 69 | 2009-05-19 | 220,000 | 20,000 | 0.06 | 384,999,000 | 363,000 | 1.650 | 2009-05-15 |
| 70 | 2009-05-18 | 200,000 | 20,000 | 0.05 | 384,999,000 | 320,000 | 1.600 | 2009-05-14 |
| 71 | 2009-05-13 | 180,000 | 20,000 | 0.05 | 384,999,000 | 289,800 | 1.610 | 2009-05-11 |
| 72 | 2009-04-29 | 160,000 | -10,000 | 0.04 | 384,999,000 | 262,400 | 1.640 | 2009-04-27 |
| 73 | 2009-04-28 | 170,000 | -10,000 | 0.04 | 384,999,000 | 331,500 | 1.950 | 2009-04-24 |
| 74 | 2009-04-27 | 180,000 | 10,000 | 0.05 | 384,999,000 | 360,000 | 2.000 | 2009-04-23 |
| 75 | 2009-04-24 | 170,000 | -10,000 | 0.04 | 384,999,000 | 329,800 | 1.940 | 2009-04-22 |
| 76 | 2009-04-22 | 180,000 | 140,000 | 0.05 | 384,999,000 | 358,200 | 1.990 | 2009-04-20 |
| 77 | 2009-04-21 | 40,000 | 30,000 | 0.01 | 384,999,000 | 73,200 | 1.830 | 2009-04-17 |
| 78 | 2009-04-07 | 10,000 | -40,000 | 0.00 | 384,999,000 | 15,800 | 1.580 | 2009-04-03 |
| 79 | 2009-04-06 | 50,000 | 10,000 | 0.01 | 384,999,000 | 71,500 | 1.430 | 2009-04-02 |
| 80 | 2009-04-03 | 40,000 | -10,000 | 0.01 | 384,999,000 | 55,600 | 1.390 | 2009-04-01 |
| 81 | 2009-04-02 | 50,000 | 20,000 | 0.01 | 384,999,000 | 63,500 | 1.270 | 2009-03-31 |
| 82 | 2009-03-31 | 30,000 | -10,000 | 0.01 | 384,999,000 | 40,800 | 1.360 | 2009-03-27 |
| 83 | 2009-03-30 | 40,000 | -10,000 | 0.01 | 384,999,000 | 52,400 | 1.310 | 2009-03-26 |
| 84 | 2009-03-26 | 50,000 | -20,000 | 0.01 | 384,999,000 | 65,500 | 1.310 | 2009-03-24 |
| 85 | 2009-03-25 | 70,000 | 40,000 | 0.02 | 384,999,000 | 92,400 | 1.320 | 2009-03-23 |
| 86 | 2009-03-18 | 30,000 | -20,000 | 0.01 | 384,999,000 | 36,000 | 1.200 | 2009-03-16 |
| 87 | 2009-03-17 | 50,000 | -30,000 | 0.01 | 384,999,000 | 58,000 | 1.160 | 2009-03-13 |
| 88 | 2009-03-16 | 80,000 | 20,000 | 0.02 | 384,999,000 | 90,400 | 1.130 | 2009-03-12 |
| 89 | 2009-03-13 | 60,000 | -50,000 | 0.02 | 384,999,000 | 67,200 | 1.120 | 2009-03-11 |
| 90 | 2009-03-10 | 110,000 | 30,000 | 0.03 | 384,999,000 | 119,900 | 1.090 | 2009-03-06 |
| 91 | 2009-03-05 | 80,000 | -30,000 | 0.02 | 384,999,000 | 91,200 | 1.140 | 2009-03-03 |
| 92 | 2009-03-03 | 110,000 | 19,000 | 0.03 | 384,999,000 | 125,400 | 1.140 | 2009-02-27 |
| 93 | 2009-03-02 | 91,000 | 21,000 | 0.02 | 384,999,000 | 108,290 | 1.190 | 2009-02-26 |
| 94 | 2009-02-27 | 70,000 | -20,000 | 0.02 | 384,999,000 | 87,500 | 1.250 | 2009-02-25 |
| 95 | 2009-02-24 | 90,000 | 30,000 | 0.02 | 384,999,000 | 108,900 | 1.210 | 2009-02-20 |
| 96 | 2009-02-20 | 60,000 | 30,000 | 0.02 | 384,999,000 | 79,200 | 1.320 | 2009-02-18 |
| 97 | 2009-02-19 | 30,000 | 20,000 | 0.01 | 384,999,000 | 40,800 | 1.360 | 2009-02-17 |
| 98 | 2009-02-18 | 10,000 | -10,000 | 0.00 | 384,999,000 | 14,600 | 1.460 | 2009-02-16 |
| 99 | 2009-02-17 | 20,000 | -20,000 | 0.01 | 384,999,000 | 28,400 | 1.420 | 2009-02-13 |
| 100 | 2009-02-13 | 40,000 | 20,000 | 0.01 | 384,999,000 | 55,200 | 1.380 | 2009-02-11 |
| 101 | 2009-02-11 | 20,000 | 20,000 | 0.01 | 384,999,000 | 28,200 | 1.410 | 2009-02-09 |
| 102 | 2009-02-06 | 0 | -28,000 | 0.00 | 384,999,000 | 0 | 1.400 | 2009-02-04 |
| 103 | 2009-02-05 | 28,000 | 20,000 | 0.01 | 384,999,000 | 34,160 | 1.220 | 2009-02-03 |
| 104 | 2009-02-02 | 8,000 | -12,000 | 0.00 | 384,999,000 | 10,320 | 1.290 | 2009-01-29 |
| 105 | 2009-01-30 | 20,000 | 20,000 | 0.01 | 384,999,000 | 23,000 | 1.150 | 2009-01-23 |
| 106 | 2009-01-29 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.180 | 2009-01-22 |
| 107 | 2009-01-20 | 40,000 | -20,000 | 0.01 | 384,999,000 | 51,600 | 1.290 | 2009-01-16 |
| 108 | 2009-01-19 | 60,000 | 20,000 | 0.02 | 384,999,000 | 77,400 | 1.290 | 2009-01-15 |
| 109 | 2009-01-16 | 40,000 | -20,000 | 0.01 | 384,999,000 | 54,400 | 1.360 | 2009-01-14 |
| 110 | 2009-01-13 | 60,000 | 20,000 | 0.02 | 384,999,000 | 87,000 | 1.450 | 2009-01-09 |
| 111 | 2009-01-12 | 40,000 | 40,000 | 0.01 | 384,999,000 | 58,400 | 1.460 | 2009-01-08 |
| 112 | 2009-01-07 | 0 | -60,000 | 0.00 | 384,999,000 | 0 | 1.620 | 2009-01-05 |
| 113 | 2009-01-06 | 60,000 | -10,000 | 0.02 | 384,999,000 | 86,400 | 1.440 | 2009-01-02 |
| 114 | 2009-01-05 | 70,000 | 10,000 | 0.02 | 384,999,000 | 93,100 | 1.330 | 2008-12-30 |
| 115 | 2008-12-30 | 60,000 | -40,000 | 0.02 | 384,999,000 | 74,400 | 1.240 | 2008-12-23 |
| 116 | 2008-12-29 | 100,000 | 50,000 | 0.03 | 384,999,000 | 133,000 | 1.330 | 2008-12-22 |
| 117 | 2008-12-23 | 50,000 | -10,000 | 0.01 | 384,999,000 | 77,000 | 1.540 | 2008-12-19 |
| 118 | 2008-12-22 | 60,000 | 10,000 | 0.02 | 384,999,000 | 97,200 | 1.620 | 2008-12-18 |
| 119 | 2008-12-19 | 50,000 | 40,000 | 0.01 | 384,999,000 | 76,500 | 1.530 | 2008-12-17 |
| 120 | 2008-12-18 | 10,000 | 10,000 | 0.00 | 384,999,000 | 13,800 | 1.380 | 2008-12-16 |
| 121 | 2008-12-15 | 0 | -25,000 | 0.00 | 384,999,000 | 0 | 1.320 | 2008-12-11 |
| 122 | 2008-12-12 | 25,000 | 20,000 | 0.01 | 384,999,000 | 27,250 | 1.090 | 2008-12-10 |
| 123 | 2008-12-11 | 5,000 | 5,000 | 0.00 | 384,999,000 | 5,350 | 1.070 | 2008-12-09 |
| 124 | 2008-11-14 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.250 | 2008-11-12 |
| 125 | 2008-11-13 | 10,000 | 10,000 | 0.00 | 384,999,000 | 12,900 | 1.290 | 2008-11-11 |
| 126 | 2007-10-05 | 0 | -3,000 | 0.00 | 320,833,000 | 0 | 8.350 | 2007-10-03 |
| 127 | 2007-09-20 | 3,000 | 3,000 | 0.00 | 320,833,000 | 22,260 | 7.420 | 2007-09-18 |
| 128 | 2007-08-28 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 7.930 | 2007-08-24 |
| 129 | 2007-08-27 | 10,000 | 10,000 | 0.00 | 320,833,000 | 76,900 | 7.690 | 2007-08-23 |
| 130 | 2007-08-20 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 6.500 | 2007-08-16 |
| 131 | 2007-08-03 | 10,000 | 10,000 | 0.00 | 320,833,000 | 68,500 | 6.850 | 2007-08-01 |
| 132 | 2007-07-30 | 0 | -200,000 | 0.00 | 320,833,000 | 0 | 5.880 | 2007-07-26 |
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