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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01217

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	2010-04-09	402,000	-20,000	0.10	384,999,000	1,077,360	2.680	2010-04-07
4	2010-04-08	422,000	-8,000	0.11	384,999,000	1,097,200	2.600	2010-04-01
5	2010-04-07	430,000	20,000	0.11	384,999,000	1,109,400	2.580	2010-03-31
6	2010-03-31	410,000	-10,000	0.11	384,999,000	1,090,600	2.660	2010-03-29
7	2010-03-30	420,000	-27,000	0.11	384,999,000	1,079,400	2.570	2010-03-26
8	2010-03-23	447,000	10,000	0.12	384,999,000	1,117,500	2.500	2010-03-19
9	2010-03-16	437,000	25,000	0.11	384,999,000	1,184,270	2.710	2010-03-12
10	2010-03-15	412,000	15,000	0.11	384,999,000	1,145,360	2.780	2010-03-11
11	2010-03-11	397,000	5,000	0.10	384,999,000	1,131,450	2.850	2010-03-09
12	2010-03-10	392,000	-15,000	0.10	384,999,000	1,132,880	2.890	2010-03-08
13	2010-03-09	407,000	15,000	0.11	384,999,000	1,147,740	2.820	2010-03-05
14	2010-03-05	392,000	-15,000	0.10	384,999,000	1,117,200	2.850	2010-03-03
15	2010-02-24	407,000	15,000	0.11	384,999,000	1,082,620	2.660	2010-02-22
16	2010-02-17	392,000	-15,000	0.10	384,999,000	1,105,440	2.820	2010-02-11
17	2010-02-12	407,000	15,000	0.11	384,999,000	1,111,110	2.730	2010-02-10
18	2010-02-08	392,000	-10,000	0.10	384,999,000	1,144,640	2.920	2010-02-04
19	2010-01-28	402,000	20,000	0.10	384,999,000	1,165,800	2.900	2010-01-26
20	2010-01-26	382,000	10,000	0.10	384,999,000	1,222,400	3.200	2010-01-22
21	2010-01-25	372,000	-92,000	0.10	384,999,000	1,212,720	3.260	2010-01-21
22	2010-01-22	464,000	-81,000	0.12	384,999,000	1,610,080	3.470	2010-01-20
23	2010-01-21	545,000	-5,000	0.14	384,999,000	1,874,800	3.440	2010-01-19
24	2010-01-20	550,000	5,000	0.14	384,999,000	1,705,000	3.100	2010-01-18
25	2010-01-19	545,000	5,000	0.14	384,999,000	1,820,300	3.340	2010-01-15
26	2010-01-14	540,000	-10,000	0.14	384,999,000	1,857,600	3.440	2010-01-12
27	2010-01-13	550,000	10,000	0.14	384,999,000	1,815,000	3.300	2010-01-11
28	2010-01-12	540,000	50,000	0.14	384,999,000	1,620,000	3.000	2010-01-08
29	2010-01-08	490,000	-5,000	0.13	384,999,000	1,479,800	3.020	2010-01-06
30	2010-01-07	495,000	5,000	0.13	384,999,000	1,534,500	3.100	2010-01-05
31	2010-01-04	490,000	-51,000	0.13	384,999,000	1,406,300	2.870	2009-12-29
32	2009-12-30	541,000	10,000	0.14	384,999,000	1,493,160	2.760	2009-12-28
33	2009-12-29	531,000	-20,000	0.14	384,999,000	1,359,360	2.560	2009-12-23
34	2009-12-11	551,000	-20,000	0.14	384,999,000	1,410,560	2.560	2009-12-09
35	2009-12-09	571,000	20,000	0.15	384,999,000	1,467,470	2.570	2009-12-07
36	2009-12-08	551,000	-70,000	0.14	384,999,000	1,482,190	2.690	2009-12-04
37	2009-12-07	621,000	-5,000	0.16	384,999,000	1,428,300	2.300	2009-12-03
38	2009-12-04	626,000	-30,000	0.16	384,999,000	1,414,760	2.260	2009-12-02
39	2009-12-02	656,000	20,000	0.17	384,999,000	1,456,320	2.220	2009-11-30
40	2009-11-26	636,000	-20,000	0.17	384,999,000	1,411,920	2.220	2009-11-24
41	2009-11-18	656,000	-30,000	0.17	384,999,000	1,567,840	2.390	2009-11-16
42	2009-11-17	686,000	10,000	0.18	384,999,000	1,536,640	2.240	2009-11-13
43	2009-11-16	676,000	20,000	0.18	384,999,000	1,446,640	2.140	2009-11-12
44	2009-11-03	656,000	-50,000	0.17	384,999,000	1,364,480	2.080	2009-10-30
45	2009-11-02	706,000	15,000	0.18	384,999,000	1,412,000	2.000	2009-10-29
46	2009-10-30	691,000	-15,000	0.18	384,999,000	1,423,460	2.060	2009-10-28
47	2009-10-28	706,000	15,000	0.18	384,999,000	1,433,180	2.030	2009-10-23
48	2009-10-27	691,000	-10,000	0.18	384,999,000	1,471,830	2.130	2009-10-22
49	2009-10-12	701,000	10,000	0.18	384,999,000	1,486,120	2.120	2009-10-08
50	2009-09-24	691,000	66,000	0.18	384,999,000	1,471,830	2.130	2009-09-22
51	2009-09-14	625,000	-215,000	0.16	384,999,000	1,381,250	2.210	2009-09-10
52	2009-09-11	840,000	10,000	0.22	384,999,000	1,982,400	2.360	2009-09-09
53	2009-09-10	830,000	-20,000	0.22	384,999,000	2,008,600	2.420	2009-09-08
54	2009-09-09	850,000	20,000	0.22	384,999,000	1,997,500	2.350	2009-09-07
55	2009-09-08	830,000	-10,000	0.22	384,999,000	1,983,700	2.390	2009-09-04
56	2009-09-07	840,000	-40,000	0.22	384,999,000	1,940,400	2.310	2009-09-03
57	2009-09-02	880,000	70,000	0.23	384,999,000	1,909,600	2.170	2009-08-31
58	2009-09-01	810,000	-150,000	0.21	384,999,000	1,846,800	2.280	2009-08-28
59	2009-08-27	960,000	-50,000	0.25	384,999,000	2,390,400	2.490	2009-08-25
60	2009-08-26	1,010,000	150,000	0.26	384,999,000	2,605,800	2.580	2009-08-24
61	2009-08-24	860,000	50,000	0.22	384,999,000	2,003,800	2.330	2009-08-20
62	2009-08-21	810,000	-150,000	0.21	384,999,000	1,838,700	2.270	2009-08-19
63	2009-08-20	960,000	100,000	0.25	384,999,000	2,275,200	2.370	2009-08-18
64	2009-08-19	860,000	10,000	0.22	384,999,000	2,029,600	2.360	2009-08-17
65	2009-08-18	850,000	10,000	0.22	384,999,000	2,218,500	2.610	2009-08-14
66	2009-08-14	840,000	-81,000	0.22	384,999,000	2,276,400	2.710	2009-08-12
67	2009-08-13	921,000	-139,000	0.24	384,999,000	2,486,700	2.700	2009-08-11
68	2009-08-11	1,060,000	10,000	0.28	384,999,000	2,904,400	2.740	2009-08-07
69	2009-08-07	1,050,000	280,000	0.27	384,999,000	3,150,000	3.000	2009-08-05
70	2009-08-06	770,000	-85,000	0.20	384,999,000	2,317,700	3.010	2009-08-04
71	2009-08-05	855,000	-10,000	0.22	384,999,000	2,197,350	2.570	2009-08-03
72	2009-08-04	865,000	-330,000	0.22	384,999,000	2,136,550	2.470	2009-07-31
73	2009-08-03	1,195,000	46,000	0.31	384,999,000	2,820,200	2.360	2009-07-30
74	2009-07-31	1,149,000	180,000	0.30	384,999,000	2,780,580	2.420	2009-07-29
75	2009-07-30	969,000	160,000	0.25	384,999,000	2,480,640	2.560	2009-07-28
76	2009-07-28	809,000	-30,000	0.21	384,999,000	1,933,510	2.390	2009-07-24
77	2009-07-27	839,000	20,000	0.22	384,999,000	1,996,820	2.380	2009-07-23
78	2009-07-23	819,000	-196,000	0.21	384,999,000	1,924,650	2.350	2009-07-21
79	2009-07-22	1,015,000	-30,000	0.26	384,999,000	2,446,150	2.410	2009-07-20
80	2009-07-21	1,045,000	-19,000	0.27	384,999,000	2,413,950	2.310	2009-07-17
81	2009-07-20	1,064,000	59,000	0.28	384,999,000	2,404,640	2.260	2009-07-16
82	2009-07-16	1,005,000	-10,000	0.26	384,999,000	2,150,700	2.140	2009-07-14
83	2009-07-15	1,015,000	50,000	0.26	384,999,000	2,050,300	2.020	2009-07-13
84	2009-07-14	965,000	-120,000	0.25	384,999,000	2,084,400	2.160	2009-07-10
85	2009-07-13	1,085,000	-50,000	0.28	384,999,000	2,343,600	2.160	2009-07-09
86	2009-07-09	1,135,000	140,000	0.29	384,999,000	2,394,850	2.110	2009-07-07
87	2009-07-08	995,000	10,000	0.26	384,999,000	2,049,700	2.060	2009-07-06
88	2009-07-06	985,000	20,000	0.26	384,999,000	1,970,000	2.000	2009-07-02
89	2009-07-03	965,000	-100,000	0.25	384,999,000	2,036,150	2.110	2009-06-30
90	2009-06-30	1,065,000	-10,000	0.28	384,999,000	2,279,100	2.140	2009-06-26
91	2009-06-29	1,075,000	20,000	0.28	384,999,000	2,236,000	2.080	2009-06-25
92	2009-06-26	1,055,000	10,000	0.27	384,999,000	2,110,000	2.000	2009-06-24
93	2009-06-25	1,045,000	-130,000	0.27	384,999,000	2,058,650	1.970	2009-06-23
94	2009-06-24	1,175,000	40,000	0.31	384,999,000	2,455,750	2.090	2009-06-22
95	2009-06-23	1,135,000	10,000	0.29	384,999,000	2,394,850	2.110	2009-06-19
96	2009-06-22	1,125,000	-10,000	0.29	384,999,000	2,396,250	2.130	2009-06-18
97	2009-06-19	1,135,000	10,000	0.29	384,999,000	2,485,650	2.190	2009-06-17
98	2009-06-18	1,125,000	10,000	0.29	384,999,000	2,306,250	2.050	2009-06-16
99	2009-06-17	1,115,000	-110,000	0.29	384,999,000	2,430,700	2.180	2009-06-15
100	2009-06-16	1,225,000	20,000	0.32	384,999,000	2,805,250	2.290	2009-06-12
101	2009-06-12	1,205,000	130,000	0.31	384,999,000	2,783,550	2.310	2009-06-10
102	2009-06-11	1,075,000	170,000	0.28	384,999,000	2,504,750	2.330	2009-06-09
103	2009-06-10	905,000	-4,000	0.24	384,999,000	2,289,650	2.530	2009-06-08
104	2009-06-08	909,000	-10,000	0.24	384,999,000	2,336,130	2.570	2009-06-04
105	2009-06-04	919,000	-20,000	0.24	384,999,000	2,168,840	2.360	2009-06-02
106	2009-06-02	939,000	-68,000	0.24	384,999,000	2,103,360	2.240	2009-05-29
107	2009-06-01	1,007,000	250,000	0.26	384,999,000	2,255,680	2.240	2009-05-27
108	2009-05-29	757,000	-330,000	0.20	384,999,000	1,642,690	2.170	2009-05-26
109	2009-05-27	1,087,000	111,000	0.28	384,999,000	2,337,050	2.150	2009-05-25
110	2009-05-26	976,000	-192,000	0.25	384,999,000	1,815,360	1.860	2009-05-22
111	2009-05-25	1,168,000	170,000	0.30	384,999,000	2,254,240	1.930	2009-05-21
112	2009-05-22	998,000	-167,000	0.26	384,999,000	1,856,280	1.860	2009-05-20
113	2009-05-19	1,165,000	493,000	0.30	384,999,000	1,922,250	1.650	2009-05-15
114	2009-05-18	672,000	61,000	0.17	384,999,000	1,075,200	1.600	2009-05-14
115	2009-05-15	611,000	74,000	0.16	384,999,000	1,014,260	1.660	2009-05-13
116	2009-05-14	537,000	-200,000	0.14	384,999,000	896,790	1.670	2009-05-12
117	2009-05-13	737,000	410,000	0.19	384,999,000	1,186,570	1.610	2009-05-11
118	2009-05-05	327,000	-140,000	0.08	384,999,000	555,900	1.700	2009-04-30
119	2009-05-04	467,000	250,000	0.12	384,999,000	775,220	1.660	2009-04-29
120	2009-04-30	217,000	-150,000	0.06	384,999,000	349,370	1.610	2009-04-28
121	2009-04-29	367,000	135,000	0.10	384,999,000	601,880	1.640	2009-04-27
122	2009-04-28	232,000	15,000	0.06	384,999,000	452,400	1.950	2009-04-24
123	2009-04-27	217,000	-10,000	0.06	384,999,000	434,000	2.000	2009-04-23
124	2009-04-23	227,000	-150,000	0.06	384,999,000	444,920	1.960	2009-04-21
125	2009-04-22	377,000	10,000	0.10	384,999,000	750,230	1.990	2009-04-20
126	2009-04-21	367,000	150,000	0.10	384,999,000	671,610	1.830	2009-04-17
127	2009-04-17	217,000	-370,000	0.06	384,999,000	394,940	1.820	2009-04-15
128	2009-04-16	587,000	20,000	0.15	384,999,000	980,290	1.670	2009-04-14
129	2009-04-15	567,000	-100,000	0.15	384,999,000	884,520	1.560	2009-04-09
130	2009-04-14	667,000	-10,000	0.17	384,999,000	960,480	1.440	2009-04-08
131	2009-04-09	677,000	-30,000	0.18	384,999,000	1,015,500	1.500	2009-04-07
132	2009-04-08	707,000	350,000	0.18	384,999,000	1,060,500	1.500	2009-04-06
133	2009-04-07	357,000	-443,000	0.09	384,999,000	564,060	1.580	2009-04-03
134	2009-04-06	800,000	290,000	0.21	384,999,000	1,144,000	1.430	2009-04-02
135	2009-03-31	510,000	410,000	0.13	384,999,000	693,600	1.360	2009-03-27
136	2009-03-27	100,000	-380,000	0.03	384,999,000	127,000	1.270	2009-03-25
137	2009-03-25	480,000	20,000	0.12	384,999,000	633,600	1.320	2009-03-23
138	2009-03-23	460,000	430,000	0.12	384,999,000	607,200	1.320	2009-03-19
139	2009-03-20	30,000	-470,000	0.01	384,999,000	37,200	1.240	2009-03-18
140	2009-03-19	500,000	270,000	0.13	384,999,000	605,000	1.210	2009-03-17
141	2009-03-18	230,000	200,000	0.06	384,999,000	276,000	1.200	2009-03-16
142	2009-03-17	30,000	-32,000	0.01	384,999,000	34,800	1.160	2009-03-13
143	2009-03-16	62,000	32,000	0.02	384,999,000	70,060	1.130	2009-03-12
144	2009-02-23	30,000	3,000	0.01	384,999,000	39,000	1.300	2009-02-19
145	2009-02-09	27,000	-500,000	0.01	384,999,000	35,640	1.320	2009-02-05
146	2009-02-06	527,000	500,000	0.14	384,999,000	737,800	1.400	2009-02-04
147	2009-01-09	27,000	-510,000	0.01	384,999,000	40,500	1.500	2009-01-07
148	2009-01-08	537,000	10,000	0.14	384,999,000	902,160	1.680	2009-01-06
149	2009-01-06	527,000	500,000	0.14	384,999,000	758,880	1.440	2009-01-02
150	2009-01-05	27,000	-500,000	0.01	384,999,000	35,910	1.330	2008-12-30
151	2008-12-30	527,000	390,000	0.14	384,999,000	653,480	1.240	2008-12-23
152	2008-12-29	137,000	10,000	0.04	384,999,000	182,210	1.330	2008-12-22
153	2008-12-22	127,000	-410,000	0.03	384,999,000	205,740	1.620	2008-12-18
154	2008-12-18	537,000	20,000	0.14	384,999,000	741,060	1.380	2008-12-16
155	2008-12-17	517,000	-110,000	0.13	384,999,000	713,460	1.380	2008-12-15
156	2008-12-15	627,000	-100,000	0.16	384,999,000	827,640	1.320	2008-12-11
157	2008-12-12	727,000	230,000	0.19	384,999,000	792,430	1.090	2008-12-10
158	2008-12-11	497,000	350,000	0.13	384,999,000	531,790	1.070	2008-12-09
159	2008-12-10	147,000	130,000	0.04	384,999,000	133,770	0.910	2008-12-08
160	2008-12-02	17,000	-330,000	0.00	384,999,000	15,640	0.920	2008-11-28
161	2008-11-12	347,000	-71,000	0.09	384,999,000	405,990	1.170	2008-11-10
162	2008-11-05	418,000	50,000	0.11	384,999,000	397,100	0.950	2008-11-03
163	2008-11-04	368,000	100,000	0.10	384,999,000	364,320	0.990	2008-10-31
164	2008-11-03	268,000	231,000	0.07	384,999,000	184,920	0.690	2008-10-30
165	2008-10-31	37,000	20,000	0.01	384,999,000	27,010	0.730	2008-10-29
166	2008-10-23	17,000	-50,000	0.00	384,999,000	18,700	1.100	2008-10-21
167	2008-10-22	67,000	-120,000	0.02	384,999,000	73,700	1.100	2008-10-20
168	2008-10-21	187,000	-60,000	0.05	384,999,000	203,830	1.090	2008-10-17
169	2008-10-16	247,000	70,000	0.06	384,999,000	345,800	1.400	2008-10-14
170	2008-10-06	177,000	160,000	0.05	384,999,000	295,590	1.670	2008-10-02
171	2008-09-24	17,000	-100,000	0.00	384,999,000	36,210	2.130	2008-09-22
172	2008-09-23	117,000	10,000	0.03	384,999,000	244,530	2.090	2008-09-19
173	2008-09-04	107,000	100,000	0.03	384,999,000	372,360	3.480	2008-09-02
174	2008-06-20	7,000	-4,000	0.00	384,999,000	44,660	6.380	2008-06-18
175	2008-06-13	11,000	-4,000	0.00	384,999,000	72,600	6.600	2008-06-11
176	2008-06-04	15,000	4,000	0.00	384,999,000	100,500	6.700	2008-06-02
177	2008-05-23	11,000	5,000	0.00	320,833,000	77,550	7.050	2008-05-21
178	2008-05-16	6,000	-4,000	0.00	320,833,000	42,540	7.090	2008-05-14
179	2008-05-14	10,000	8,000	0.00	320,833,000	71,100	7.110	2008-05-09
180	2008-03-19	2,000	2,000	0.00	320,833,000	9,980	4.990	2008-03-17
181	2008-02-26	0	-453,000	0.00	320,833,000	0	6.140	2008-02-22
182	2008-01-18	453,000	-10,000	0.14	320,833,000	3,229,890	7.130	2008-01-16
183	2008-01-17	463,000	10,000	0.14	320,833,000	3,324,340	7.180	2008-01-15
184	2007-12-14	453,000	-14,000	0.14	320,833,000	3,528,870	7.790	2007-12-12
185	2007-12-13	467,000	14,000	0.15	320,833,000	3,642,600	7.800	2007-12-11
186	2007-12-04	453,000	-10,000	0.14	320,833,000	3,927,510	8.670	2007-11-30
187	2007-12-03	463,000	10,000	0.14	320,833,000	3,986,430	8.610	2007-11-29
188	2007-11-27	453,000	-10,000	0.14	320,833,000	3,986,400	8.800	2007-11-23
189	2007-11-26	463,000	10,000	0.14	320,833,000	3,986,430	8.610	2007-11-22
190	2007-10-23	453,000	-4,000	0.14	320,833,000	5,073,600	11.20	2007-10-18
191	2007-10-22	457,000	4,000	0.14	320,833,000	5,036,140	11.02	2007-10-17

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