ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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.
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| 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 | 2010-04-28 | 140,000 | -8,000 | 0.04 | 384,999,000 | 345,800 | 2.470 | 2010-04-26 |
| 4 | 2010-04-27 | 148,000 | 8,000 | 0.04 | 384,999,000 | 346,320 | 2.340 | 2010-04-23 |
| 5 | 2010-04-07 | 140,000 | 50,000 | 0.04 | 384,999,000 | 361,200 | 2.580 | 2010-03-31 |
| 6 | 2010-01-26 | 90,000 | 10,000 | 0.02 | 384,999,000 | 288,000 | 3.200 | 2010-01-22 |
| 7 | 2009-12-30 | 80,000 | -100,000 | 0.02 | 384,999,000 | 220,800 | 2.760 | 2009-12-28 |
| 8 | 2009-12-15 | 180,000 | 50,000 | 0.05 | 384,999,000 | 432,000 | 2.400 | 2009-12-11 |
| 9 | 2009-12-11 | 130,000 | 100,000 | 0.03 | 384,999,000 | 332,800 | 2.560 | 2009-12-09 |
| 10 | 2009-11-20 | 30,000 | -100,000 | 0.01 | 384,999,000 | 72,000 | 2.400 | 2009-11-18 |
| 11 | 2009-11-18 | 130,000 | 100,000 | 0.03 | 384,999,000 | 310,700 | 2.390 | 2009-11-16 |
| 12 | 2009-09-14 | 30,000 | -10,000 | 0.01 | 384,999,000 | 66,300 | 2.210 | 2009-09-10 |
| 13 | 2009-08-20 | 40,000 | 10,000 | 0.01 | 384,999,000 | 94,800 | 2.370 | 2009-08-18 |
| 14 | 2009-08-07 | 30,000 | 20,000 | 0.01 | 384,999,000 | 90,000 | 3.000 | 2009-08-05 |
| 15 | 2009-08-06 | 10,000 | -20,000 | 0.00 | 384,999,000 | 30,100 | 3.010 | 2009-08-04 |
| 16 | 2009-08-04 | 30,000 | -10,000 | 0.01 | 384,999,000 | 74,100 | 2.470 | 2009-07-31 |
| 17 | 2009-07-23 | 40,000 | 10,000 | 0.01 | 384,999,000 | 94,000 | 2.350 | 2009-07-21 |
| 18 | 2009-07-03 | 30,000 | -20,000 | 0.01 | 384,999,000 | 63,300 | 2.110 | 2009-06-30 |
| 19 | 2009-06-30 | 50,000 | -20,000 | 0.01 | 384,999,000 | 107,000 | 2.140 | 2009-06-26 |
| 20 | 2009-06-29 | 70,000 | -20,000 | 0.02 | 384,999,000 | 145,600 | 2.080 | 2009-06-25 |
| 21 | 2009-06-18 | 90,000 | 40,000 | 0.02 | 384,999,000 | 184,500 | 2.050 | 2009-06-16 |
| 22 | 2009-06-16 | 50,000 | 20,000 | 0.01 | 384,999,000 | 114,500 | 2.290 | 2009-06-12 |
| 23 | 2009-06-12 | 30,000 | 20,000 | 0.01 | 384,999,000 | 69,300 | 2.310 | 2009-06-10 |
| 24 | 2009-06-08 | 10,000 | -10,000 | 0.00 | 384,999,000 | 25,700 | 2.570 | 2009-06-04 |
| 25 | 2009-05-29 | 20,000 | 10,000 | 0.01 | 384,999,000 | 43,400 | 2.170 | 2009-05-26 |
| 26 | 2009-05-27 | 10,000 | -20,000 | 0.00 | 384,999,000 | 21,500 | 2.150 | 2009-05-25 |
| 27 | 2009-05-26 | 30,000 | -20,000 | 0.01 | 384,999,000 | 55,800 | 1.860 | 2009-05-22 |
| 28 | 2009-05-25 | 50,000 | 40,000 | 0.01 | 384,999,000 | 96,500 | 1.930 | 2009-05-21 |
| 29 | 2009-05-15 | 10,000 | -40,000 | 0.00 | 384,999,000 | 16,600 | 1.660 | 2009-05-13 |
| 30 | 2009-05-14 | 50,000 | 20,000 | 0.01 | 384,999,000 | 83,500 | 1.670 | 2009-05-12 |
| 31 | 2009-04-30 | 30,000 | 10,000 | 0.01 | 384,999,000 | 48,300 | 1.610 | 2009-04-28 |
| 32 | 2009-04-21 | 20,000 | -40,000 | 0.01 | 384,999,000 | 36,600 | 1.830 | 2009-04-17 |
| 33 | 2009-04-20 | 60,000 | -10,000 | 0.02 | 384,999,000 | 117,000 | 1.950 | 2009-04-16 |
| 34 | 2009-04-17 | 70,000 | 50,000 | 0.02 | 384,999,000 | 127,400 | 1.820 | 2009-04-15 |
| 35 | 2009-04-16 | 20,000 | -10,000 | 0.01 | 384,999,000 | 33,400 | 1.670 | 2009-04-14 |
| 36 | 2009-02-24 | 30,000 | 10,000 | 0.01 | 384,999,000 | 36,300 | 1.210 | 2009-02-20 |
| 37 | 2009-02-06 | 20,000 | -10,000 | 0.01 | 384,999,000 | 28,000 | 1.400 | 2009-02-04 |
| 38 | 2009-01-22 | 30,000 | 10,000 | 0.01 | 384,999,000 | 36,300 | 1.210 | 2009-01-20 |
| 39 | 2009-01-14 | 20,000 | 10,000 | 0.01 | 384,999,000 | 27,000 | 1.350 | 2009-01-12 |
| 40 | 2009-01-12 | 10,000 | -5,000 | 0.00 | 384,999,000 | 14,600 | 1.460 | 2009-01-08 |
| 41 | 2009-01-08 | 15,000 | 5,000 | 0.00 | 384,999,000 | 25,200 | 1.680 | 2009-01-06 |
| 42 | 2009-01-07 | 10,000 | -10,000 | 0.00 | 384,999,000 | 16,200 | 1.620 | 2009-01-05 |
| 43 | 2008-12-29 | 20,000 | 10,000 | 0.01 | 384,999,000 | 26,600 | 1.330 | 2008-12-22 |
| 44 | 2008-12-22 | 10,000 | -12,000 | 0.00 | 384,999,000 | 16,200 | 1.620 | 2008-12-18 |
| 45 | 2008-12-19 | 22,000 | 12,000 | 0.01 | 384,999,000 | 33,660 | 1.530 | 2008-12-17 |
| 46 | 2008-05-29 | 10,000 | -2,000 | 0.00 | 384,999,000 | 62,500 | 6.250 | 2008-05-27 |
| 47 | 2008-05-27 | 12,000 | 2,000 | 0.00 | 320,833,000 | 74,160 | 6.180 | 2008-05-23 |
| 48 | 2007-12-07 | 10,000 | 10,000 | 0.00 | 320,833,000 | 88,000 | 8.800 | 2007-12-05 |
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