ZHEJIANG GLASS COMPANY, LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 80,000 30,000 0.02 384,999,000 198,400 2.480 2010-04-30
4 2010-05-03 50,000 -20,000 0.01 384,999,000 130,500 2.610 2010-04-29
5 2010-04-30 70,000 -8,000 0.02 384,999,000 169,400 2.420 2010-04-28
6 2010-04-28 78,000 10,000 0.02 384,999,000 192,660 2.470 2010-04-26
7 2010-04-26 68,000 20,000 0.02 384,999,000 155,040 2.280 2010-04-22
8 2010-04-22 48,000 -38,000 0.01 384,999,000 109,440 2.280 2010-04-20
9 2010-04-12 86,000 -30,000 0.02 384,999,000 233,060 2.710 2010-04-08
10 2010-04-09 116,000 20,000 0.03 384,999,000 310,880 2.680 2010-04-07
11 2010-04-01 96,000 -70,000 0.02 384,999,000 249,600 2.600 2010-03-30
12 2010-03-31 166,000 30,000 0.04 384,999,000 441,560 2.660 2010-03-29
13 2010-03-25 136,000 40,000 0.04 384,999,000 344,080 2.530 2010-03-23
14 2010-03-04 96,000 -10,000 0.02 384,999,000 277,440 2.890 2010-03-02
15 2010-03-03 106,000 10,000 0.03 384,999,000 309,520 2.920 2010-03-01
16 2010-02-05 96,000 8,000 0.02 384,999,000 292,800 3.050 2010-02-03
17 2010-01-28 88,000 40,000 0.02 384,999,000 255,200 2.900 2010-01-26
18 2010-01-25 48,000 10,000 0.01 384,999,000 156,480 3.260 2010-01-21
19 2009-12-23 38,000 -10,000 0.01 384,999,000 94,240 2.480 2009-12-21
20 2009-12-22 48,000 10,000 0.01 384,999,000 116,160 2.420 2009-12-18
21 2009-12-18 38,000 -3,000 0.01 384,999,000 95,000 2.500 2009-12-16
22 2009-12-16 41,000 3,000 0.01 384,999,000 95,940 2.340 2009-12-14
23 2009-12-08 38,000 -10,000 0.01 384,999,000 102,220 2.690 2009-12-04
24 2009-11-26 48,000 10,000 0.01 384,999,000 106,560 2.220 2009-11-24
25 2009-11-20 38,000 -10,000 0.01 384,999,000 91,200 2.400 2009-11-18
26 2009-11-19 48,000 10,000 0.01 384,999,000 112,800 2.350 2009-11-17
27 2009-09-23 38,000 -16,000 0.01 384,999,000 80,560 2.120 2009-09-21
28 2009-09-22 54,000 16,000 0.01 384,999,000 117,720 2.180 2009-09-18
29 2009-09-03 38,000 -6,000 0.01 384,999,000 85,500 2.250 2009-09-01
30 2009-08-07 44,000 6,000 0.01 384,999,000 132,000 3.000 2009-08-05
31 2009-08-06 38,000 -20,000 0.01 384,999,000 114,380 3.010 2009-08-04
32 2009-08-04 58,000 20,000 0.02 384,999,000 143,260 2.470 2009-07-31
33 2009-07-28 38,000 -3,000 0.01 384,999,000 90,820 2.390 2009-07-24
34 2009-06-12 41,000 -8,000 0.01 384,999,000 94,710 2.310 2009-06-10
35 2009-06-02 49,000 -30,000 0.01 384,999,000 109,760 2.240 2009-05-29
36 2009-06-01 79,000 -40,000 0.02 384,999,000 176,960 2.240 2009-05-27
37 2009-05-29 119,000 70,000 0.03 384,999,000 258,230 2.170 2009-05-26
38 2009-05-27 49,000 -170,000 0.01 384,999,000 105,350 2.150 2009-05-25
39 2009-05-26 219,000 120,000 0.06 384,999,000 407,340 1.860 2009-05-22
40 2009-05-25 99,000 -20,000 0.03 384,999,000 191,070 1.930 2009-05-21
41 2009-05-21 119,000 50,000 0.03 384,999,000 228,480 1.920 2009-05-19
42 2009-05-20 69,000 20,000 0.02 384,999,000 127,650 1.850 2009-05-18
43 2009-05-19 49,000 -20,000 0.01 384,999,000 80,850 1.650 2009-05-15
44 2009-05-18 69,000 20,000 0.02 384,999,000 110,400 1.600 2009-05-14
45 2009-05-15 49,000 -32,000 0.01 384,999,000 81,340 1.660 2009-05-13
46 2009-05-14 81,000 20,000 0.02 384,999,000 135,270 1.670 2009-05-12
47 2009-05-13 61,000 4,000 0.02 384,999,000 98,210 1.610 2009-05-11
48 2009-05-04 57,000 12,000 0.01 384,999,000 94,620 1.660 2009-04-29
49 2009-04-27 45,000 -10,000 0.01 384,999,000 90,000 2.000 2009-04-23
50 2009-04-23 55,000 4,000 0.01 384,999,000 107,800 1.960 2009-04-21
51 2009-04-21 51,000 10,000 0.01 384,999,000 93,330 1.830 2009-04-17
52 2009-04-20 41,000 -20,000 0.01 384,999,000 79,950 1.950 2009-04-16
53 2009-04-08 61,000 -40,000 0.02 384,999,000 91,500 1.500 2009-04-06
54 2009-04-06 101,000 50,000 0.03 384,999,000 144,430 1.430 2009-04-02
55 2009-04-02 51,000 -20,000 0.01 384,999,000 64,770 1.270 2009-03-31
56 2009-04-01 71,000 20,000 0.02 384,999,000 90,880 1.280 2009-03-30
57 2009-03-30 51,000 -40,000 0.01 384,999,000 66,810 1.310 2009-03-26
58 2009-03-27 91,000 20,000 0.02 384,999,000 115,570 1.270 2009-03-25
59 2009-03-26 71,000 10,000 0.02 384,999,000 93,010 1.310 2009-03-24
60 2009-03-20 61,000 -50,000 0.02 384,999,000 75,640 1.240 2009-03-18
61 2009-03-19 111,000 60,000 0.03 384,999,000 134,310 1.210 2009-03-17
62 2009-02-10 51,000 -100,000 0.01 384,999,000 71,910 1.410 2009-02-06
63 2009-02-09 151,000 110,000 0.04 384,999,000 199,320 1.320 2009-02-05
64 2009-02-06 41,000 -50,000 0.01 384,999,000 57,400 1.400 2009-02-04
65 2009-02-05 91,000 50,000 0.02 384,999,000 111,020 1.220 2009-02-03
66 2009-02-03 41,000 -35,000 0.01 384,999,000 54,120 1.320 2009-01-30
67 2009-02-02 76,000 35,000 0.02 384,999,000 98,040 1.290 2009-01-29
68 2009-01-22 41,000 -10,000 0.01 384,999,000 49,610 1.210 2009-01-20
69 2009-01-21 51,000 -50,000 0.01 384,999,000 64,260 1.260 2009-01-19
70 2009-01-20 101,000 40,000 0.03 384,999,000 130,290 1.290 2009-01-16
71 2009-01-19 61,000 20,000 0.02 384,999,000 78,690 1.290 2009-01-15
72 2009-01-16 41,000 -20,000 0.01 384,999,000 55,760 1.360 2009-01-14
73 2009-01-15 61,000 20,000 0.02 384,999,000 80,520 1.320 2009-01-13
74 2009-01-08 41,000 -37,000 0.01 384,999,000 68,880 1.680 2009-01-06
75 2009-01-07 78,000 10,000 0.02 384,999,000 126,360 1.620 2009-01-05
76 2009-01-06 68,000 30,000 0.02 384,999,000 97,920 1.440 2009-01-02
77 2009-01-05 38,000 -20,000 0.01 384,999,000 50,540 1.330 2008-12-30
78 2008-12-23 58,000 10,000 0.02 384,999,000 89,320 1.540 2008-12-19
79 2008-12-22 48,000 -20,000 0.01 384,999,000 77,760 1.620 2008-12-18
80 2008-12-19 68,000 10,000 0.02 384,999,000 104,040 1.530 2008-12-17
81 2008-12-18 58,000 -10,000 0.02 384,999,000 80,040 1.380 2008-12-16
82 2008-12-17 68,000 -20,000 0.02 384,999,000 93,840 1.380 2008-12-15
83 2008-12-16 88,000 5,000 0.02 384,999,000 105,600 1.200 2008-12-12
84 2008-12-15 83,000 -130,000 0.02 384,999,000 109,560 1.320 2008-12-11
85 2008-12-12 213,000 -50,000 0.06 384,999,000 232,170 1.090 2008-12-10
86 2008-12-11 263,000 80,000 0.07 384,999,000 281,410 1.070 2008-12-09
87 2008-12-10 183,000 50,000 0.05 384,999,000 166,530 0.910 2008-12-08
88 2008-12-02 133,000 25,000 0.03 384,999,000 122,360 0.920 2008-11-28
89 2008-12-01 108,000 30,000 0.03 384,999,000 102,600 0.950 2008-11-27
90 2008-11-24 78,000 -10,000 0.02 384,999,000 69,420 0.890 2008-11-20
91 2008-11-21 88,000 10,000 0.02 384,999,000 85,360 0.970 2008-11-19
92 2008-11-14 78,000 30,000 0.02 384,999,000 97,500 1.250 2008-11-12
93 2008-11-13 48,000 -10,000 0.01 384,999,000 61,920 1.290 2008-11-11
94 2008-11-12 58,000 20,000 0.02 384,999,000 67,860 1.170 2008-11-10
95 2008-11-05 38,000 -10,000 0.01 384,999,000 36,100 0.950 2008-11-03
96 2008-11-04 48,000 -10,000 0.01 384,999,000 47,520 0.990 2008-10-31
97 2008-11-03 58,000 20,000 0.02 384,999,000 40,020 0.690 2008-10-30
98 2008-10-09 38,000 -20,000 0.01 384,999,000 58,900 1.550 2008-10-06
99 2008-09-24 58,000 20,000 0.02 384,999,000 123,540 2.130 2008-09-22
100 2008-09-16 38,000 9,000 0.01 384,999,000 105,640 2.780 2008-09-11
101 2008-08-21 29,000 -9,000 0.01 384,999,000 113,100 3.900 2008-08-19
102 2008-08-20 38,000 -10,000 0.01 384,999,000 153,900 4.050 2008-08-18
103 2008-08-19 48,000 10,000 0.01 384,999,000 192,000 4.000 2008-08-15
104 2008-07-22 38,000 -1,000 0.01 384,999,000 174,800 4.600 2008-07-18
105 2008-07-21 39,000 1,000 0.01 384,999,000 178,230 4.570 2008-07-17
106 2008-05-14 38,000 -27,000 0.01 320,833,000 270,180 7.110 2008-05-09
107 2008-05-13 65,000 -8,000 0.02 320,833,000 460,200 7.080 2008-05-08
108 2008-05-07 73,000 -18,000 0.02 320,833,000 543,850 7.450 2008-05-05
109 2008-05-06 91,000 -10,000 0.03 320,833,000 691,600 7.600 2008-05-02
110 2008-04-29 101,000 2,000 0.03 320,833,000 747,400 7.400 2008-04-25
111 2008-04-28 99,000 -17,000 0.03 320,833,000 755,370 7.630 2008-04-24
112 2008-04-25 116,000 6,000 0.04 320,833,000 814,320 7.020 2008-04-23
113 2008-04-24 110,000 6,000 0.03 320,833,000 750,200 6.820 2008-04-22
114 2008-04-22 104,000 66,000 0.03 320,833,000 715,520 6.880 2008-04-18
115 2008-04-18 38,000 -17,000 0.01 320,833,000 245,860 6.470 2008-04-16
116 2008-04-17 55,000 7,000 0.02 320,833,000 345,400 6.280 2008-04-15
117 2008-04-16 48,000 10,000 0.01 320,833,000 301,440 6.280 2008-04-14
118 2008-04-14 38,000 10,000 0.01 320,833,000 231,800 6.100 2008-04-10
119 2008-04-11 28,000 18,000 0.01 320,833,000 172,200 6.150 2008-04-09
120 2008-04-10 10,000 -28,000 0.00 320,833,000 62,100 6.210 2008-04-08
121 2008-03-27 38,000 -10,000 0.01 320,833,000 165,680 4.360 2008-03-25
122 2008-03-26 48,000 10,000 0.01 320,833,000 201,600 4.200 2008-03-20
123 2008-03-18 38,000 8,000 0.01 320,833,000 193,040 5.080 2008-03-14
124 2008-02-11 30,000 -6,000 0.01 320,833,000 158,100 5.270 2008-02-04
125 2008-02-04 36,000 6,000 0.01 320,833,000 160,920 4.470 2008-01-31
126 2008-01-23 30,000 -5,000 0.01 320,833,000 195,000 6.500 2008-01-21
127 2008-01-17 35,000 -5,000 0.01 320,833,000 251,300 7.180 2008-01-15
128 2008-01-14 40,000 5,000 0.01 320,833,000 276,000 6.900 2008-01-10
129 2007-12-06 35,000 5,000 0.01 320,833,000 294,700 8.420 2007-12-04
130 2007-10-23 30,000 -50,000 0.01 320,833,000 336,000 11.20 2007-10-18
131 2007-10-05 80,000 -3,000 0.02 320,833,000 668,000 8.350 2007-10-03
132 2007-09-17 83,000 3,000 0.03 320,833,000 659,020 7.940 2007-09-13
133 2007-08-28 80,000 21,000 0.02 320,833,000 634,400 7.930 2007-08-24
134 2007-08-21 59,000 4,000 0.02 320,833,000 377,600 6.400 2007-08-17
135 2007-08-14 55,000 -10,000 0.02 320,833,000 374,000 6.800 2007-08-10
136 2007-08-08 65,000 5,000 0.02 320,833,000 533,000 8.200 2007-08-06
137 2007-08-03 60,000 -20,000 0.02 320,833,000 411,000 6.850 2007-08-01

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