ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2013-01-23 | 19,000 | 18,000 | 0.00 | 384,999,000 | 47,120 | 2.480 | 2013-01-21 |
| 4 | 2012-11-07 | 1,000 | -4,000 | 0.00 | 384,999,000 | 2,480 | 2.480 | 2012-11-05 |
| 5 | 2012-02-07 | 5,000 | -50,000 | 0.00 | 384,999,000 | 12,400 | 2.480 | 2012-02-03 |
| 6 | 2011-12-16 | 55,000 | -10,000 | 0.01 | 384,999,000 | 136,400 | 2.480 | 2011-12-14 |
| 7 | 2011-11-10 | 65,000 | -1,000 | 0.02 | 384,999,000 | 161,200 | 2.480 | 2011-11-08 |
| 8 | 2011-08-02 | 66,000 | -1,000 | 0.02 | 384,999,000 | 163,680 | 2.480 | 2011-07-29 |
| 9 | 2011-03-03 | 67,000 | -15,000 | 0.02 | 384,999,000 | 166,160 | 2.480 | 2011-03-01 |
| 10 | 2010-12-22 | 82,000 | -51,000 | 0.02 | 384,999,000 | 203,360 | 2.480 | 2010-12-20 |
| 11 | 2010-05-06 | 133,000 | 50,000 | 0.03 | 384,999,000 | 329,840 | 2.480 | 2010-05-04 |
| 12 | 2009-11-13 | 83,000 | -60,000 | 0.02 | 384,999,000 | 175,960 | 2.120 | 2009-11-11 |
| 13 | 2008-11-18 | 143,000 | 1,000 | 0.04 | 384,999,000 | 170,170 | 1.190 | 2008-11-14 |
| 14 | 2008-10-28 | 142,000 | -27,000 | 0.04 | 384,999,000 | 120,700 | 0.850 | 2008-10-24 |
| 15 | 2007-11-07 | 169,000 | 2,000 | 0.05 | 320,833,000 | 1,597,050 | 9.450 | 2007-11-05 |
| 16 | 2007-09-03 | 167,000 | -42,000 | 0.05 | 320,833,000 | 1,371,070 | 8.210 | 2007-08-30 |
| 17 | 2007-08-20 | 209,000 | 2,000 | 0.07 | 320,833,000 | 1,358,500 | 6.500 | 2007-08-16 |
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