ZHEJIANG GLASS COMPANY, LIMITED: H

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

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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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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CCASSID: B01826

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	2010-04-13	95,000	-13,000	0.02	384,999,000	258,400	2.720	2010-04-09
4	2010-04-12	108,000	-7,000	0.03	384,999,000	292,680	2.710	2010-04-08
5	2010-04-09	115,000	20,000	0.03	384,999,000	308,200	2.680	2010-04-07
6	2010-04-01	95,000	-25,000	0.02	384,999,000	247,000	2.600	2010-03-30
7	2010-03-15	120,000	-10,000	0.03	384,999,000	333,600	2.780	2010-03-11
8	2010-03-10	130,000	-10,000	0.03	384,999,000	375,700	2.890	2010-03-08
9	2010-03-08	140,000	-23,000	0.04	384,999,000	385,000	2.750	2010-03-04
10	2010-02-18	163,000	-13,000	0.04	384,999,000	461,290	2.830	2010-02-12
11	2010-02-17	176,000	26,000	0.05	384,999,000	496,320	2.820	2010-02-11
12	2010-02-08	150,000	28,000	0.04	384,999,000	438,000	2.920	2010-02-04
13	2010-02-04	122,000	-18,000	0.03	384,999,000	361,120	2.960	2010-02-02
14	2010-02-02	140,000	-28,000	0.04	384,999,000	385,000	2.750	2010-01-29
15	2010-02-01	168,000	-30,000	0.04	384,999,000	480,480	2.860	2010-01-28
16	2010-01-29	198,000	30,000	0.05	384,999,000	548,460	2.770	2010-01-27
17	2010-01-28	168,000	30,000	0.04	384,999,000	487,200	2.900	2010-01-26
18	2010-01-26	138,000	22,000	0.04	384,999,000	441,600	3.200	2010-01-22
19	2010-01-25	116,000	15,000	0.03	384,999,000	378,160	3.260	2010-01-21
20	2010-01-22	101,000	-5,000	0.03	384,999,000	350,470	3.470	2010-01-20
21	2010-01-20	106,000	10,000	0.03	384,999,000	328,600	3.100	2010-01-18
22	2010-01-18	96,000	34,000	0.02	384,999,000	326,400	3.400	2010-01-14
23	2010-01-15	62,000	-60,000	0.02	384,999,000	212,040	3.420	2010-01-13
24	2010-01-14	122,000	-19,000	0.03	384,999,000	419,680	3.440	2010-01-12
25	2010-01-13	141,000	-20,000	0.04	384,999,000	465,300	3.300	2010-01-11
26	2010-01-12	161,000	20,000	0.04	384,999,000	483,000	3.000	2010-01-08
27	2010-01-08	141,000	31,000	0.04	384,999,000	425,820	3.020	2010-01-06
28	2010-01-07	110,000	-27,000	0.03	384,999,000	341,000	3.100	2010-01-05
29	2010-01-06	137,000	27,000	0.04	384,999,000	415,110	3.030	2010-01-04
30	2010-01-05	110,000	-55,000	0.03	384,999,000	323,400	2.940	2009-12-30
31	2010-01-04	165,000	33,000	0.04	384,999,000	473,550	2.870	2009-12-29
32	2009-12-28	132,000	-31,000	0.03	384,999,000	324,720	2.460	2009-12-22
33	2009-12-23	163,000	31,000	0.04	384,999,000	404,240	2.480	2009-12-21
34	2009-12-17	132,000	-25,000	0.03	384,999,000	332,640	2.520	2009-12-15
35	2009-12-15	157,000	20,000	0.04	384,999,000	376,800	2.400	2009-12-11
36	2009-12-14	137,000	-27,000	0.04	384,999,000	345,240	2.520	2009-12-10
37	2009-12-11	164,000	-20,000	0.04	384,999,000	419,840	2.560	2009-12-09
38	2009-12-10	184,000	-30,000	0.05	384,999,000	487,600	2.650	2009-12-08
39	2009-12-08	214,000	66,000	0.06	384,999,000	575,660	2.690	2009-12-04
40	2009-12-07	148,000	-24,000	0.04	384,999,000	340,400	2.300	2009-12-03
41	2009-12-04	172,000	-53,000	0.04	384,999,000	388,720	2.260	2009-12-02
42	2009-12-03	225,000	63,000	0.06	384,999,000	513,000	2.280	2009-12-01
43	2009-12-01	162,000	-125,000	0.04	384,999,000	341,820	2.110	2009-11-27
44	2009-11-30	287,000	-50,000	0.07	384,999,000	657,230	2.290	2009-11-26
45	2009-11-25	337,000	-170,000	0.09	384,999,000	778,470	2.310	2009-11-23
46	2009-11-24	507,000	-30,000	0.13	384,999,000	1,145,820	2.260	2009-11-20
47	2009-11-23	537,000	1,000	0.14	384,999,000	1,235,100	2.300	2009-11-19
48	2009-11-20	536,000	290,000	0.14	384,999,000	1,286,400	2.400	2009-11-18
49	2009-11-18	246,000	-26,000	0.06	384,999,000	587,940	2.390	2009-11-16
50	2009-11-17	272,000	50,000	0.07	384,999,000	609,280	2.240	2009-11-13
51	2009-11-13	222,000	-40,000	0.06	384,999,000	470,640	2.120	2009-11-11
52	2009-11-12	262,000	10,000	0.07	384,999,000	550,200	2.100	2009-11-10
53	2009-11-09	252,000	-28,000	0.07	384,999,000	549,360	2.180	2009-11-05
54	2009-11-06	280,000	53,000	0.07	384,999,000	616,000	2.200	2009-11-04
55	2009-11-05	227,000	-28,000	0.06	384,999,000	472,160	2.080	2009-11-03
56	2009-11-04	255,000	25,000	0.07	384,999,000	520,200	2.040	2009-11-02
57	2009-11-03	230,000	-19,000	0.06	384,999,000	478,400	2.080	2009-10-30
58	2009-11-02	249,000	-10,000	0.06	384,999,000	498,000	2.000	2009-10-29
59	2009-10-30	259,000	18,000	0.07	384,999,000	533,540	2.060	2009-10-28
60	2009-10-27	241,000	54,000	0.06	384,999,000	513,330	2.130	2009-10-22
61	2009-10-23	187,000	20,000	0.05	384,999,000	402,050	2.150	2009-10-21
62	2009-10-19	167,000	-35,000	0.04	384,999,000	347,360	2.080	2009-10-15
63	2009-09-21	202,000	47,000	0.05	384,999,000	450,460	2.230	2009-09-17
64	2009-09-14	155,000	-60,000	0.04	384,999,000	342,550	2.210	2009-09-10
65	2009-09-09	215,000	-22,000	0.06	384,999,000	505,250	2.350	2009-09-07
66	2009-09-08	237,000	-52,000	0.06	384,999,000	566,430	2.390	2009-09-04
67	2009-08-31	289,000	-448,000	0.08	384,999,000	682,040	2.360	2009-08-27
68	2009-08-26	737,000	-200,000	0.19	384,999,000	1,901,460	2.580	2009-08-24
69	2009-08-25	937,000	-237,000	0.24	384,999,000	2,183,210	2.330	2009-08-21
70	2009-08-24	1,174,000	-163,000	0.30	384,999,000	2,735,420	2.330	2009-08-20
71	2009-08-21	1,337,000	-80,000	0.35	384,999,000	3,034,990	2.270	2009-08-19
72	2009-08-20	1,417,000	90,000	0.37	384,999,000	3,358,290	2.370	2009-08-18
73	2009-08-19	1,327,000	-708,000	0.34	384,999,000	3,131,720	2.360	2009-08-17
74	2009-08-18	2,035,000	55,000	0.53	384,999,000	5,311,350	2.610	2009-08-14
75	2009-08-17	1,980,000	-280,000	0.51	384,999,000	5,464,800	2.760	2009-08-13
76	2009-08-14	2,260,000	128,000	0.59	384,999,000	6,124,600	2.710	2009-08-12
77	2009-08-13	2,132,000	-258,000	0.55	384,999,000	5,756,400	2.700	2009-08-11
78	2009-08-12	2,390,000	150,000	0.62	384,999,000	6,668,100	2.790	2009-08-10
79	2009-08-11	2,240,000	826,000	0.58	384,999,000	6,137,600	2.740	2009-08-07
80	2009-08-10	1,414,000	100,000	0.37	384,999,000	4,227,860	2.990	2009-08-06
81	2009-08-07	1,314,000	322,000	0.34	384,999,000	3,942,000	3.000	2009-08-05
82	2009-08-06	992,000	770,000	0.26	384,999,000	2,985,920	3.010	2009-08-04
83	2009-08-04	222,000	50,000	0.06	384,999,000	548,340	2.470	2009-07-31
84	2009-08-03	172,000	-6,000	0.04	384,999,000	405,920	2.360	2009-07-30
85	2009-07-31	178,000	-139,000	0.05	384,999,000	430,760	2.420	2009-07-29
86	2009-07-30	317,000	86,000	0.08	384,999,000	811,520	2.560	2009-07-28
87	2009-07-29	231,000	-10,000	0.06	384,999,000	559,020	2.420	2009-07-27
88	2009-07-27	241,000	50,000	0.06	384,999,000	573,580	2.380	2009-07-23
89	2009-07-21	191,000	80,000	0.05	384,999,000	441,210	2.310	2009-07-17
90	2009-07-20	111,000	-99,000	0.03	384,999,000	250,860	2.260	2009-07-16
91	2009-07-17	210,000	2,000	0.05	384,999,000	472,500	2.250	2009-07-15
92	2009-07-16	208,000	-14,000	0.05	384,999,000	445,120	2.140	2009-07-14
93	2009-07-15	222,000	16,000	0.06	384,999,000	448,440	2.020	2009-07-13
94	2009-07-14	206,000	-46,000	0.05	384,999,000	444,960	2.160	2009-07-10
95	2009-07-13	252,000	44,000	0.07	384,999,000	544,320	2.160	2009-07-09
96	2009-07-10	208,000	-70,000	0.05	384,999,000	428,480	2.060	2009-07-08
97	2009-07-09	278,000	54,000	0.07	384,999,000	586,580	2.110	2009-07-07
98	2009-07-08	224,000	10,000	0.06	384,999,000	461,440	2.060	2009-07-06
99	2009-07-07	214,000	16,000	0.06	384,999,000	428,000	2.000	2009-07-03
100	2009-07-06	198,000	87,000	0.05	384,999,000	396,000	2.000	2009-07-02
101	2009-07-03	111,000	-125,000	0.03	384,999,000	234,210	2.110	2009-06-30
102	2009-07-02	236,000	-30,000	0.06	384,999,000	512,120	2.170	2009-06-29
103	2009-06-29	266,000	50,000	0.07	384,999,000	553,280	2.080	2009-06-25
104	2009-06-25	216,000	-40,000	0.06	384,999,000	425,520	1.970	2009-06-23
105	2009-06-24	256,000	25,000	0.07	384,999,000	535,040	2.090	2009-06-22
106	2009-06-23	231,000	-40,000	0.06	384,999,000	487,410	2.110	2009-06-19
107	2009-06-22	271,000	-30,000	0.07	384,999,000	577,230	2.130	2009-06-18
108	2009-06-19	301,000	-57,000	0.08	384,999,000	659,190	2.190	2009-06-17
109	2009-06-18	358,000	57,000	0.09	384,999,000	733,900	2.050	2009-06-16
110	2009-06-17	301,000	60,000	0.08	384,999,000	656,180	2.180	2009-06-15
111	2009-06-16	241,000	-121,000	0.06	384,999,000	551,890	2.290	2009-06-12
112	2009-06-15	362,000	-287,000	0.09	384,999,000	850,700	2.350	2009-06-11
113	2009-06-12	649,000	508,000	0.17	384,999,000	1,499,190	2.310	2009-06-10
114	2009-06-11	141,000	-88,000	0.04	384,999,000	328,530	2.330	2009-06-09
115	2009-06-10	229,000	-50,000	0.06	384,999,000	579,370	2.530	2009-06-08
116	2009-06-09	279,000	20,000	0.07	384,999,000	708,660	2.540	2009-06-05
117	2009-06-08	259,000	68,000	0.07	384,999,000	665,630	2.570	2009-06-04
118	2009-06-05	191,000	-289,000	0.05	384,999,000	464,130	2.430	2009-06-03
119	2009-06-04	480,000	-45,000	0.12	384,999,000	1,132,800	2.360	2009-06-02
120	2009-06-03	525,000	48,000	0.14	384,999,000	1,291,500	2.460	2009-06-01
121	2009-06-02	477,000	20,000	0.12	384,999,000	1,068,480	2.240	2009-05-29
122	2009-06-01	457,000	13,000	0.12	384,999,000	1,023,680	2.240	2009-05-27
123	2009-05-29	444,000	-282,000	0.12	384,999,000	963,480	2.170	2009-05-26
124	2009-05-27	726,000	60,000	0.19	384,999,000	1,560,900	2.150	2009-05-25
125	2009-05-26	666,000	-220,000	0.17	384,999,000	1,238,760	1.860	2009-05-22
126	2009-05-25	886,000	302,000	0.23	384,999,000	1,709,980	1.930	2009-05-21
127	2009-05-22	584,000	35,000	0.15	384,999,000	1,086,240	1.860	2009-05-20
128	2009-05-21	549,000	-60,000	0.14	384,999,000	1,054,080	1.920	2009-05-19
129	2009-05-20	609,000	89,000	0.16	384,999,000	1,126,650	1.850	2009-05-18
130	2009-05-19	520,000	60,000	0.14	384,999,000	858,000	1.650	2009-05-15
131	2009-05-18	460,000	20,000	0.12	384,999,000	736,000	1.600	2009-05-14
132	2009-05-15	440,000	33,000	0.11	384,999,000	730,400	1.660	2009-05-13
133	2009-05-14	407,000	-300,000	0.11	384,999,000	679,690	1.670	2009-05-12
134	2009-05-13	707,000	477,000	0.18	384,999,000	1,138,270	1.610	2009-05-11
135	2009-05-05	230,000	-70,000	0.06	384,999,000	391,000	1.700	2009-04-30
136	2009-05-04	300,000	260,000	0.08	384,999,000	498,000	1.660	2009-04-29
137	2009-04-30	40,000	40,000	0.01	384,999,000	64,400	1.610	2009-04-28
138	2009-04-28	0	-20,000	0.00	384,999,000	0	1.950	2009-04-24
139	2009-04-27	20,000	-10,000	0.01	384,999,000	40,000	2.000	2009-04-23
140	2009-04-24	30,000	30,000	0.01	384,999,000	58,200	1.940	2009-04-22
141	2009-04-20	0	-50,000	0.00	384,999,000	0	1.950	2009-04-16
142	2009-04-16	50,000	20,000	0.01	384,999,000	83,500	1.670	2009-04-14
143	2009-04-09	30,000	20,000	0.01	384,999,000	45,000	1.500	2009-04-07
144	2009-04-07	10,000	-10,000	0.00	384,999,000	15,800	1.580	2009-04-03
145	2009-02-18	20,000	20,000	0.01	384,999,000	29,200	1.460	2009-02-16
146	2008-12-30	0	-230,000	0.00	384,999,000	0	1.240	2008-12-23
147	2008-12-22	230,000	136,000	0.06	384,999,000	372,600	1.620	2008-12-18
148	2008-12-19	94,000	-6,000	0.02	384,999,000	143,820	1.530	2008-12-17
149	2008-12-18	100,000	100,000	0.03	384,999,000	138,000	1.380	2008-12-16
150	2008-12-17	0	-44,000	0.00	384,999,000	0	1.380	2008-12-15
151	2008-12-16	44,000	-311,000	0.01	384,999,000	52,800	1.200	2008-12-12
152	2008-12-15	355,000	55,000	0.09	384,999,000	468,600	1.320	2008-12-11
153	2008-12-11	300,000	300,000	0.08	384,999,000	321,000	1.070	2008-12-09
154	2008-11-20	0	-20,000	0.00	384,999,000	0	1.000	2008-11-18
155	2008-11-13	20,000	20,000	0.01	384,999,000	25,800	1.290	2008-11-11
156	2008-11-10	0	-30,000	0.00	384,999,000	0	0.960	2008-11-06
157	2008-11-05	30,000	-127,000	0.01	384,999,000	28,500	0.950	2008-11-03
158	2008-11-04	157,000	157,000	0.04	384,999,000	155,430	0.990	2008-10-31

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