ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2010-05-03 | 17,000 | -20,000 | 0.00 | 384,999,000 | 44,370 | 2.610 | 2010-04-29 |
| 4 | 2010-04-30 | 37,000 | -20,000 | 0.01 | 384,999,000 | 89,540 | 2.420 | 2010-04-28 |
| 5 | 2010-04-29 | 57,000 | 20,000 | 0.01 | 384,999,000 | 137,370 | 2.410 | 2010-04-27 |
| 6 | 2010-04-20 | 37,000 | 10,000 | 0.01 | 384,999,000 | 88,060 | 2.380 | 2010-04-16 |
| 7 | 2010-04-16 | 27,000 | 20,000 | 0.01 | 384,999,000 | 70,200 | 2.600 | 2010-04-14 |
| 8 | 2010-04-14 | 7,000 | 7,000 | 0.00 | 384,999,000 | 19,250 | 2.750 | 2010-04-12 |
| 9 | 2010-04-09 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.680 | 2010-04-07 |
| 10 | 2010-03-23 | 20,000 | 10,000 | 0.01 | 384,999,000 | 50,000 | 2.500 | 2010-03-19 |
| 11 | 2010-02-23 | 10,000 | 10,000 | 0.00 | 384,999,000 | 25,800 | 2.580 | 2010-02-19 |
| 12 | 2010-01-22 | 0 | -8,000 | 0.00 | 384,999,000 | 0 | 3.470 | 2010-01-20 |
| 13 | 2010-01-21 | 8,000 | 8,000 | 0.00 | 384,999,000 | 27,520 | 3.440 | 2010-01-19 |
| 14 | 2010-01-05 | 0 | -5,000 | 0.00 | 384,999,000 | 0 | 2.940 | 2009-12-30 |
| 15 | 2009-12-18 | 5,000 | 5,000 | 0.00 | 384,999,000 | 12,500 | 2.500 | 2009-12-16 |
| 16 | 2009-11-16 | 0 | -13,000 | 0.00 | 384,999,000 | 0 | 2.140 | 2009-11-12 |
| 17 | 2009-11-12 | 13,000 | 13,000 | 0.00 | 384,999,000 | 27,300 | 2.100 | 2009-11-10 |
| 18 | 2009-11-06 | 0 | -4,000 | 0.00 | 384,999,000 | 0 | 2.200 | 2009-11-04 |
| 19 | 2009-10-29 | 4,000 | -49,000 | 0.00 | 384,999,000 | 8,320 | 2.080 | 2009-10-27 |
| 20 | 2009-10-28 | 53,000 | 49,000 | 0.01 | 384,999,000 | 107,590 | 2.030 | 2009-10-23 |
| 21 | 2009-10-22 | 4,000 | -18,000 | 0.00 | 384,999,000 | 8,520 | 2.130 | 2009-10-20 |
| 22 | 2009-10-20 | 22,000 | 18,000 | 0.01 | 384,999,000 | 44,660 | 2.030 | 2009-10-16 |
| 23 | 2009-10-12 | 4,000 | -14,000 | 0.00 | 384,999,000 | 8,480 | 2.120 | 2009-10-08 |
| 24 | 2009-09-24 | 18,000 | -6,000 | 0.00 | 384,999,000 | 38,340 | 2.130 | 2009-09-22 |
| 25 | 2009-09-23 | 24,000 | 20,000 | 0.01 | 384,999,000 | 50,880 | 2.120 | 2009-09-21 |
| 26 | 2009-09-21 | 4,000 | -10,000 | 0.00 | 384,999,000 | 8,920 | 2.230 | 2009-09-17 |
| 27 | 2009-09-18 | 14,000 | -18,000 | 0.00 | 384,999,000 | 30,940 | 2.210 | 2009-09-16 |
| 28 | 2009-09-15 | 32,000 | 10,000 | 0.01 | 384,999,000 | 71,360 | 2.230 | 2009-09-11 |
| 29 | 2009-09-14 | 22,000 | -32,000 | 0.01 | 384,999,000 | 48,620 | 2.210 | 2009-09-10 |
| 30 | 2009-09-01 | 54,000 | -13,000 | 0.01 | 384,999,000 | 123,120 | 2.280 | 2009-08-28 |
| 31 | 2009-08-31 | 67,000 | 1,000 | 0.02 | 384,999,000 | 158,120 | 2.360 | 2009-08-27 |
| 32 | 2009-08-27 | 66,000 | 42,000 | 0.02 | 384,999,000 | 164,340 | 2.490 | 2009-08-25 |
| 33 | 2009-08-26 | 24,000 | 5,000 | 0.01 | 384,999,000 | 61,920 | 2.580 | 2009-08-24 |
| 34 | 2009-08-20 | 19,000 | 13,000 | 0.00 | 384,999,000 | 45,030 | 2.370 | 2009-08-18 |
| 35 | 2009-08-19 | 6,000 | -12,000 | 0.00 | 384,999,000 | 14,160 | 2.360 | 2009-08-17 |
| 36 | 2009-08-18 | 18,000 | 12,000 | 0.00 | 384,999,000 | 46,980 | 2.610 | 2009-08-14 |
| 37 | 2009-08-14 | 6,000 | -12,000 | 0.00 | 384,999,000 | 16,260 | 2.710 | 2009-08-12 |
| 38 | 2009-08-13 | 18,000 | 12,000 | 0.00 | 384,999,000 | 48,600 | 2.700 | 2009-08-11 |
| 39 | 2009-08-12 | 6,000 | -30,000 | 0.00 | 384,999,000 | 16,740 | 2.790 | 2009-08-10 |
| 40 | 2009-08-11 | 36,000 | 30,000 | 0.01 | 384,999,000 | 98,640 | 2.740 | 2009-08-07 |
| 41 | 2009-08-07 | 6,000 | -44,000 | 0.00 | 384,999,000 | 18,000 | 3.000 | 2009-08-05 |
| 42 | 2009-08-05 | 50,000 | -13,000 | 0.01 | 384,999,000 | 128,500 | 2.570 | 2009-08-03 |
| 43 | 2009-07-30 | 63,000 | 13,000 | 0.02 | 384,999,000 | 161,280 | 2.560 | 2009-07-28 |
| 44 | 2009-07-29 | 50,000 | -16,000 | 0.01 | 384,999,000 | 121,000 | 2.420 | 2009-07-27 |
| 45 | 2009-07-28 | 66,000 | -13,000 | 0.02 | 384,999,000 | 157,740 | 2.390 | 2009-07-24 |
| 46 | 2009-07-27 | 79,000 | 13,000 | 0.02 | 384,999,000 | 188,020 | 2.380 | 2009-07-23 |
| 47 | 2009-07-24 | 66,000 | -13,000 | 0.02 | 384,999,000 | 157,740 | 2.390 | 2009-07-22 |
| 48 | 2009-07-23 | 79,000 | 13,000 | 0.02 | 384,999,000 | 185,650 | 2.350 | 2009-07-21 |
| 49 | 2009-07-21 | 66,000 | -20,000 | 0.02 | 384,999,000 | 152,460 | 2.310 | 2009-07-17 |
| 50 | 2009-07-20 | 86,000 | -20,000 | 0.02 | 384,999,000 | 194,360 | 2.260 | 2009-07-16 |
| 51 | 2009-07-17 | 106,000 | -14,000 | 0.03 | 384,999,000 | 238,500 | 2.250 | 2009-07-15 |
| 52 | 2009-07-13 | 120,000 | -20,000 | 0.03 | 384,999,000 | 259,200 | 2.160 | 2009-07-09 |
| 53 | 2009-07-08 | 140,000 | 14,000 | 0.04 | 384,999,000 | 288,400 | 2.060 | 2009-07-06 |
| 54 | 2009-07-07 | 126,000 | -14,000 | 0.03 | 384,999,000 | 252,000 | 2.000 | 2009-07-03 |
| 55 | 2009-07-03 | 140,000 | 14,000 | 0.04 | 384,999,000 | 295,400 | 2.110 | 2009-06-30 |
| 56 | 2009-07-02 | 126,000 | -14,000 | 0.03 | 384,999,000 | 273,420 | 2.170 | 2009-06-29 |
| 57 | 2009-06-30 | 140,000 | 14,000 | 0.04 | 384,999,000 | 299,600 | 2.140 | 2009-06-26 |
| 58 | 2009-06-29 | 126,000 | -14,000 | 0.03 | 384,999,000 | 262,080 | 2.080 | 2009-06-25 |
| 59 | 2009-06-24 | 140,000 | -17,000 | 0.04 | 384,999,000 | 292,600 | 2.090 | 2009-06-22 |
| 60 | 2009-06-18 | 157,000 | 37,000 | 0.04 | 384,999,000 | 321,850 | 2.050 | 2009-06-16 |
| 61 | 2009-06-17 | 120,000 | 20,000 | 0.03 | 384,999,000 | 261,600 | 2.180 | 2009-06-15 |
| 62 | 2009-06-15 | 100,000 | -15,000 | 0.03 | 384,999,000 | 235,000 | 2.350 | 2009-06-11 |
| 63 | 2009-06-12 | 115,000 | 21,000 | 0.03 | 384,999,000 | 265,650 | 2.310 | 2009-06-10 |
| 64 | 2009-06-11 | 94,000 | 22,000 | 0.02 | 384,999,000 | 219,020 | 2.330 | 2009-06-09 |
| 65 | 2009-06-10 | 72,000 | 12,000 | 0.02 | 384,999,000 | 182,160 | 2.530 | 2009-06-08 |
| 66 | 2009-06-04 | 60,000 | 10,000 | 0.02 | 384,999,000 | 141,600 | 2.360 | 2009-06-02 |
| 67 | 2009-06-03 | 50,000 | 30,000 | 0.01 | 384,999,000 | 123,000 | 2.460 | 2009-06-01 |
| 68 | 2009-06-02 | 20,000 | -15,000 | 0.01 | 384,999,000 | 44,800 | 2.240 | 2009-05-29 |
| 69 | 2009-05-29 | 35,000 | 15,000 | 0.01 | 384,999,000 | 75,950 | 2.170 | 2009-05-26 |
| 70 | 2009-05-27 | 20,000 | -122,000 | 0.01 | 384,999,000 | 43,000 | 2.150 | 2009-05-25 |
| 71 | 2009-05-26 | 142,000 | 20,000 | 0.04 | 384,999,000 | 264,120 | 1.860 | 2009-05-22 |
| 72 | 2009-05-19 | 122,000 | -30,000 | 0.03 | 384,999,000 | 201,300 | 1.650 | 2009-05-15 |
| 73 | 2009-05-18 | 152,000 | 30,000 | 0.04 | 384,999,000 | 243,200 | 1.600 | 2009-05-14 |
| 74 | 2009-05-13 | 122,000 | -65,000 | 0.03 | 384,999,000 | 196,420 | 1.610 | 2009-05-11 |
| 75 | 2009-05-05 | 187,000 | 30,000 | 0.05 | 384,999,000 | 317,900 | 1.700 | 2009-04-30 |
| 76 | 2009-05-04 | 157,000 | -10,000 | 0.04 | 384,999,000 | 260,620 | 1.660 | 2009-04-29 |
| 77 | 2009-04-29 | 167,000 | 20,000 | 0.04 | 384,999,000 | 273,880 | 1.640 | 2009-04-27 |
| 78 | 2009-04-28 | 147,000 | 70,000 | 0.04 | 384,999,000 | 286,650 | 1.950 | 2009-04-24 |
| 79 | 2009-04-27 | 77,000 | -14,000 | 0.02 | 384,999,000 | 154,000 | 2.000 | 2009-04-23 |
| 80 | 2009-04-24 | 91,000 | 40,000 | 0.02 | 384,999,000 | 176,540 | 1.940 | 2009-04-22 |
| 81 | 2009-04-22 | 51,000 | -80,000 | 0.01 | 384,999,000 | 101,490 | 1.990 | 2009-04-20 |
| 82 | 2009-04-21 | 131,000 | 10,000 | 0.03 | 384,999,000 | 239,730 | 1.830 | 2009-04-17 |
| 83 | 2009-04-20 | 121,000 | -78,000 | 0.03 | 384,999,000 | 235,950 | 1.950 | 2009-04-16 |
| 84 | 2009-04-09 | 199,000 | -30,000 | 0.05 | 384,999,000 | 298,500 | 1.500 | 2009-04-07 |
| 85 | 2009-04-08 | 229,000 | 20,000 | 0.06 | 384,999,000 | 343,500 | 1.500 | 2009-04-06 |
| 86 | 2009-04-07 | 209,000 | -50,000 | 0.05 | 384,999,000 | 330,220 | 1.580 | 2009-04-03 |
| 87 | 2009-04-06 | 259,000 | -58,000 | 0.07 | 384,999,000 | 370,370 | 1.430 | 2009-04-02 |
| 88 | 2009-04-03 | 317,000 | 30,000 | 0.08 | 384,999,000 | 440,630 | 1.390 | 2009-04-01 |
| 89 | 2009-03-31 | 287,000 | 3,000 | 0.07 | 384,999,000 | 390,320 | 1.360 | 2009-03-27 |
| 90 | 2009-03-27 | 284,000 | 24,000 | 0.07 | 384,999,000 | 360,680 | 1.270 | 2009-03-25 |
| 91 | 2009-03-26 | 260,000 | -66,000 | 0.07 | 384,999,000 | 340,600 | 1.310 | 2009-03-24 |
| 92 | 2009-03-25 | 326,000 | 6,000 | 0.08 | 384,999,000 | 430,320 | 1.320 | 2009-03-23 |
| 93 | 2009-03-24 | 320,000 | 24,000 | 0.08 | 384,999,000 | 396,800 | 1.240 | 2009-03-20 |
| 94 | 2009-03-23 | 296,000 | -38,000 | 0.08 | 384,999,000 | 390,720 | 1.320 | 2009-03-19 |
| 95 | 2009-03-20 | 334,000 | 30,000 | 0.09 | 384,999,000 | 414,160 | 1.240 | 2009-03-18 |
| 96 | 2009-03-19 | 304,000 | 15,000 | 0.08 | 384,999,000 | 367,840 | 1.210 | 2009-03-17 |
| 97 | 2009-03-13 | 289,000 | -28,000 | 0.08 | 384,999,000 | 323,680 | 1.120 | 2009-03-11 |
| 98 | 2009-03-12 | 317,000 | -20,000 | 0.08 | 384,999,000 | 348,700 | 1.100 | 2009-03-10 |
| 99 | 2009-03-11 | 337,000 | -10,000 | 0.09 | 384,999,000 | 357,220 | 1.060 | 2009-03-09 |
| 100 | 2009-03-10 | 347,000 | 28,000 | 0.09 | 384,999,000 | 378,230 | 1.090 | 2009-03-06 |
| 101 | 2009-03-06 | 319,000 | 66,000 | 0.08 | 384,999,000 | 385,990 | 1.210 | 2009-03-04 |
| 102 | 2009-03-04 | 253,000 | -30,000 | 0.07 | 384,999,000 | 280,830 | 1.110 | 2009-03-02 |
| 103 | 2009-03-02 | 283,000 | 30,000 | 0.07 | 384,999,000 | 336,770 | 1.190 | 2009-02-26 |
| 104 | 2009-02-27 | 253,000 | -99,000 | 0.07 | 384,999,000 | 316,250 | 1.250 | 2009-02-25 |
| 105 | 2009-02-26 | 352,000 | -2,000 | 0.09 | 384,999,000 | 429,440 | 1.220 | 2009-02-24 |
| 106 | 2009-02-25 | 354,000 | -10,000 | 0.09 | 384,999,000 | 442,500 | 1.250 | 2009-02-23 |
| 107 | 2009-02-24 | 364,000 | 10,000 | 0.09 | 384,999,000 | 440,440 | 1.210 | 2009-02-20 |
| 108 | 2009-02-23 | 354,000 | 2,000 | 0.09 | 384,999,000 | 460,200 | 1.300 | 2009-02-19 |
| 109 | 2009-02-20 | 352,000 | 20,000 | 0.09 | 384,999,000 | 464,640 | 1.320 | 2009-02-18 |
| 110 | 2009-02-16 | 332,000 | 20,000 | 0.09 | 384,999,000 | 444,880 | 1.340 | 2009-02-12 |
| 111 | 2009-02-10 | 312,000 | 45,000 | 0.08 | 384,999,000 | 439,920 | 1.410 | 2009-02-06 |
| 112 | 2009-02-09 | 267,000 | 30,000 | 0.07 | 384,999,000 | 352,440 | 1.320 | 2009-02-05 |
| 113 | 2009-02-06 | 237,000 | -20,000 | 0.06 | 384,999,000 | 331,800 | 1.400 | 2009-02-04 |
| 114 | 2009-02-05 | 257,000 | 20,000 | 0.07 | 384,999,000 | 313,540 | 1.220 | 2009-02-03 |
| 115 | 2009-02-03 | 237,000 | 20,000 | 0.06 | 384,999,000 | 312,840 | 1.320 | 2009-01-30 |
| 116 | 2009-02-02 | 217,000 | -50,000 | 0.06 | 384,999,000 | 279,930 | 1.290 | 2009-01-29 |
| 117 | 2009-01-30 | 267,000 | 4,000 | 0.07 | 384,999,000 | 307,050 | 1.150 | 2009-01-23 |
| 118 | 2009-01-22 | 263,000 | -22,000 | 0.07 | 384,999,000 | 318,230 | 1.210 | 2009-01-20 |
| 119 | 2009-01-21 | 285,000 | 46,000 | 0.07 | 384,999,000 | 359,100 | 1.260 | 2009-01-19 |
| 120 | 2009-01-13 | 239,000 | 35,000 | 0.06 | 384,999,000 | 346,550 | 1.450 | 2009-01-09 |
| 121 | 2009-01-12 | 204,000 | -25,000 | 0.05 | 384,999,000 | 297,840 | 1.460 | 2009-01-08 |
| 122 | 2009-01-09 | 229,000 | 55,000 | 0.06 | 384,999,000 | 343,500 | 1.500 | 2009-01-07 |
| 123 | 2009-01-08 | 174,000 | -40,000 | 0.05 | 384,999,000 | 292,320 | 1.680 | 2009-01-06 |
| 124 | 2009-01-07 | 214,000 | -40,000 | 0.06 | 384,999,000 | 346,680 | 1.620 | 2009-01-05 |
| 125 | 2008-12-30 | 254,000 | 25,000 | 0.07 | 384,999,000 | 314,960 | 1.240 | 2008-12-23 |
| 126 | 2008-12-29 | 229,000 | -50,000 | 0.06 | 384,999,000 | 304,570 | 1.330 | 2008-12-22 |
| 127 | 2008-12-23 | 279,000 | 5,000 | 0.07 | 384,999,000 | 429,660 | 1.540 | 2008-12-19 |
| 128 | 2008-12-22 | 274,000 | 68,000 | 0.07 | 384,999,000 | 443,880 | 1.620 | 2008-12-18 |
| 129 | 2008-12-19 | 206,000 | 15,000 | 0.05 | 384,999,000 | 315,180 | 1.530 | 2008-12-17 |
| 130 | 2008-12-18 | 191,000 | 35,000 | 0.05 | 384,999,000 | 263,580 | 1.380 | 2008-12-16 |
| 131 | 2008-12-16 | 156,000 | -20,000 | 0.04 | 384,999,000 | 187,200 | 1.200 | 2008-12-12 |
| 132 | 2008-12-15 | 176,000 | 60,000 | 0.05 | 384,999,000 | 232,320 | 1.320 | 2008-12-11 |
| 133 | 2008-12-12 | 116,000 | 40,000 | 0.03 | 384,999,000 | 126,440 | 1.090 | 2008-12-10 |
| 134 | 2008-12-11 | 76,000 | 24,000 | 0.02 | 384,999,000 | 81,320 | 1.070 | 2008-12-09 |
| 135 | 2008-11-24 | 52,000 | 20,000 | 0.01 | 384,999,000 | 46,280 | 0.890 | 2008-11-20 |
| 136 | 2008-09-24 | 32,000 | 4,000 | 0.01 | 384,999,000 | 68,160 | 2.130 | 2008-09-22 |
| 137 | 2008-06-06 | 28,000 | 3,000 | 0.01 | 384,999,000 | 187,880 | 6.710 | 2008-06-04 |
| 138 | 2008-06-03 | 25,000 | 2,000 | 0.01 | 384,999,000 | 163,250 | 6.530 | 2008-05-30 |
| 139 | 2008-05-27 | 23,000 | 10,000 | 0.01 | 320,833,000 | 142,140 | 6.180 | 2008-05-23 |
| 140 | 2008-05-21 | 13,000 | 10,000 | 0.00 | 320,833,000 | 91,910 | 7.070 | 2008-05-19 |
| 141 | 2008-05-19 | 3,000 | 3,000 | 0.00 | 320,833,000 | 21,000 | 7.000 | 2008-05-15 |
| 142 | 2008-01-24 | 0 | -4,000 | 0.00 | 320,833,000 | 0 | 4.980 | 2008-01-22 |
| 143 | 2008-01-17 | 4,000 | 4,000 | 0.00 | 320,833,000 | 28,720 | 7.180 | 2008-01-15 |
| 144 | 2007-10-25 | 0 | -1,000 | 0.00 | 320,833,000 | 0 | 10.12 | 2007-10-23 |
| 145 | 2007-10-05 | 1,000 | 1,000 | 0.00 | 320,833,000 | 8,350 | 8.350 | 2007-10-03 |
| 146 | 2007-08-07 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 8.750 | 2007-08-03 |
| 147 | 2007-08-03 | 10,000 | 10,000 | 0.00 | 320,833,000 | 68,500 | 6.850 | 2007-08-01 |
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