ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2010-05-04 | 20,000 | 20,000 | 0.01 | 384,999,000 | 49,600 | 2.480 | 2010-04-30 |
| 4 | 2010-01-22 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 3.470 | 2010-01-20 |
| 5 | 2009-12-30 | 50,000 | -5,000 | 0.01 | 384,999,000 | 138,000 | 2.760 | 2009-12-28 |
| 6 | 2009-10-27 | 55,000 | -150,000 | 0.01 | 384,999,000 | 117,150 | 2.130 | 2009-10-22 |
| 7 | 2009-10-23 | 205,000 | 50,000 | 0.05 | 384,999,000 | 440,750 | 2.150 | 2009-10-21 |
| 8 | 2009-10-19 | 155,000 | 100,000 | 0.04 | 384,999,000 | 322,400 | 2.080 | 2009-10-15 |
| 9 | 2009-10-14 | 55,000 | -50,000 | 0.01 | 384,999,000 | 112,200 | 2.040 | 2009-10-12 |
| 10 | 2009-10-13 | 105,000 | 20,000 | 0.03 | 384,999,000 | 219,450 | 2.090 | 2009-10-09 |
| 11 | 2009-10-08 | 85,000 | 30,000 | 0.02 | 384,999,000 | 169,150 | 1.990 | 2009-10-06 |
| 12 | 2009-10-06 | 55,000 | -45,000 | 0.01 | 384,999,000 | 104,500 | 1.900 | 2009-10-02 |
| 13 | 2009-10-05 | 100,000 | 5,000 | 0.03 | 384,999,000 | 196,000 | 1.960 | 2009-09-30 |
| 14 | 2009-09-29 | 95,000 | 20,000 | 0.02 | 384,999,000 | 190,950 | 2.010 | 2009-09-25 |
| 15 | 2009-09-28 | 75,000 | 20,000 | 0.02 | 384,999,000 | 150,750 | 2.010 | 2009-09-24 |
| 16 | 2009-09-25 | 55,000 | -20,000 | 0.01 | 384,999,000 | 115,500 | 2.100 | 2009-09-23 |
| 17 | 2009-09-22 | 75,000 | 20,000 | 0.02 | 384,999,000 | 163,500 | 2.180 | 2009-09-18 |
| 18 | 2009-09-18 | 55,000 | 5,000 | 0.01 | 384,999,000 | 121,550 | 2.210 | 2009-09-16 |
| 19 | 2009-09-03 | 50,000 | -10,000 | 0.01 | 384,999,000 | 112,500 | 2.250 | 2009-09-01 |
| 20 | 2009-08-10 | 60,000 | 50,000 | 0.02 | 384,999,000 | 179,400 | 2.990 | 2009-08-06 |
| 21 | 2009-08-07 | 10,000 | 10,000 | 0.00 | 384,999,000 | 30,000 | 3.000 | 2009-08-05 |
| 22 | 2009-07-20 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.260 | 2009-07-16 |
| 23 | 2009-06-17 | 10,000 | 10,000 | 0.00 | 384,999,000 | 21,800 | 2.180 | 2009-06-15 |
| 24 | 2009-06-15 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.350 | 2009-06-11 |
| 25 | 2009-06-12 | 10,000 | -10,000 | 0.00 | 384,999,000 | 23,100 | 2.310 | 2009-06-10 |
| 26 | 2009-06-11 | 20,000 | 20,000 | 0.01 | 384,999,000 | 46,600 | 2.330 | 2009-06-09 |
| 27 | 2009-06-08 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.570 | 2009-06-04 |
| 28 | 2009-06-03 | 20,000 | 20,000 | 0.01 | 384,999,000 | 49,200 | 2.460 | 2009-06-01 |
| 29 | 2009-05-26 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.860 | 2009-05-22 |
| 30 | 2009-05-25 | 40,000 | 40,000 | 0.01 | 384,999,000 | 77,200 | 1.930 | 2009-05-21 |
| 31 | 2009-05-22 | 0 | -80,000 | 0.00 | 384,999,000 | 0 | 1.860 | 2009-05-20 |
| 32 | 2009-05-21 | 80,000 | 40,000 | 0.02 | 384,999,000 | 153,600 | 1.920 | 2009-05-19 |
| 33 | 2009-05-20 | 40,000 | 40,000 | 0.01 | 384,999,000 | 74,000 | 1.850 | 2009-05-18 |
| 34 | 2009-04-17 | 0 | -580,000 | 0.00 | 384,999,000 | 0 | 1.820 | 2009-04-15 |
| 35 | 2009-04-16 | 580,000 | 580,000 | 0.15 | 384,999,000 | 968,600 | 1.670 | 2009-04-14 |
| 36 | 2009-03-30 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.310 | 2009-03-26 |
| 37 | 2009-03-25 | 20,000 | -163,000 | 0.01 | 384,999,000 | 26,400 | 1.320 | 2009-03-23 |
| 38 | 2009-03-24 | 183,000 | 133,000 | 0.05 | 384,999,000 | 226,920 | 1.240 | 2009-03-20 |
| 39 | 2009-03-23 | 50,000 | 30,000 | 0.01 | 384,999,000 | 66,000 | 1.320 | 2009-03-19 |
| 40 | 2009-03-13 | 20,000 | -30,000 | 0.01 | 384,999,000 | 22,400 | 1.120 | 2009-03-11 |
| 41 | 2009-03-10 | 50,000 | 15,000 | 0.01 | 384,999,000 | 54,500 | 1.090 | 2009-03-06 |
| 42 | 2009-03-06 | 35,000 | 10,000 | 0.01 | 384,999,000 | 42,350 | 1.210 | 2009-03-04 |
| 43 | 2009-02-25 | 25,000 | -5,000 | 0.01 | 384,999,000 | 31,250 | 1.250 | 2009-02-23 |
| 44 | 2009-02-23 | 30,000 | 20,000 | 0.01 | 384,999,000 | 39,000 | 1.300 | 2009-02-19 |
| 45 | 2009-02-20 | 10,000 | 10,000 | 0.00 | 384,999,000 | 13,200 | 1.320 | 2009-02-18 |
| 46 | 2009-02-16 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.340 | 2009-02-12 |
| 47 | 2009-02-13 | 10,000 | 10,000 | 0.00 | 384,999,000 | 13,800 | 1.380 | 2009-02-11 |
| 48 | 2009-02-12 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.430 | 2009-02-10 |
| 49 | 2009-02-09 | 10,000 | -90,000 | 0.00 | 384,999,000 | 13,200 | 1.320 | 2009-02-05 |
| 50 | 2009-02-06 | 100,000 | 100,000 | 0.03 | 384,999,000 | 140,000 | 1.400 | 2009-02-04 |
| 51 | 2009-01-16 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.360 | 2009-01-14 |
| 52 | 2009-01-14 | 20,000 | -6,000 | 0.01 | 384,999,000 | 27,000 | 1.350 | 2009-01-12 |
| 53 | 2009-01-12 | 26,000 | 20,000 | 0.01 | 384,999,000 | 37,960 | 1.460 | 2009-01-08 |
| 54 | 2009-01-08 | 6,000 | 6,000 | 0.00 | 384,999,000 | 10,080 | 1.680 | 2009-01-06 |
| 55 | 2008-12-17 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.380 | 2008-12-15 |
| 56 | 2008-12-12 | 10,000 | 10,000 | 0.00 | 384,999,000 | 10,900 | 1.090 | 2008-12-10 |
| 57 | 2008-02-27 | 0 | -2,000 | 0.00 | 320,833,000 | 0 | 6.050 | 2008-02-25 |
| 58 | 2008-02-26 | 2,000 | 2,000 | 0.00 | 320,833,000 | 12,280 | 6.140 | 2008-02-22 |
| 59 | 2008-02-21 | 0 | -2,000 | 0.00 | 320,833,000 | 0 | 5.630 | 2008-02-19 |
| 60 | 2008-02-19 | 2,000 | 2,000 | 0.00 | 320,833,000 | 10,400 | 5.200 | 2008-02-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy