ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Winner International Securities Limited 贏家國際證券有限公司
CCASSID: B01231
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 | 2010-01-25 | 10,000 | 10,000 | 0.00 | 384,999,000 | 32,600 | 3.260 | 2010-01-21 |
| 4 | 2009-12-09 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.570 | 2009-12-07 |
| 5 | 2009-12-08 | 20,000 | 20,000 | 0.01 | 384,999,000 | 53,800 | 2.690 | 2009-12-04 |
| 6 | 2009-10-19 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.080 | 2009-10-15 |
| 7 | 2009-10-12 | 20,000 | -20,000 | 0.01 | 384,999,000 | 42,400 | 2.120 | 2009-10-08 |
| 8 | 2009-09-24 | 40,000 | 40,000 | 0.01 | 384,999,000 | 85,200 | 2.130 | 2009-09-22 |
| 9 | 2009-09-10 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.420 | 2009-09-08 |
| 10 | 2009-09-09 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,500 | 2.350 | 2009-09-07 |
| 11 | 2009-09-07 | 0 | -5,000 | 0.00 | 384,999,000 | 0 | 2.310 | 2009-09-03 |
| 12 | 2009-09-03 | 5,000 | -5,000 | 0.00 | 384,999,000 | 11,250 | 2.250 | 2009-09-01 |
| 13 | 2009-09-01 | 10,000 | 10,000 | 0.00 | 384,999,000 | 22,800 | 2.280 | 2009-08-28 |
| 14 | 2009-08-25 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.330 | 2009-08-21 |
| 15 | 2009-08-24 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,300 | 2.330 | 2009-08-20 |
| 16 | 2009-08-04 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.470 | 2009-07-31 |
| 17 | 2009-08-03 | 10,000 | -10,000 | 0.00 | 384,999,000 | 23,600 | 2.360 | 2009-07-30 |
| 18 | 2009-07-31 | 20,000 | 20,000 | 0.01 | 384,999,000 | 48,400 | 2.420 | 2009-07-29 |
| 19 | 2009-07-30 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.560 | 2009-07-28 |
| 20 | 2009-07-24 | 20,000 | 10,000 | 0.01 | 384,999,000 | 47,800 | 2.390 | 2009-07-22 |
| 21 | 2009-07-09 | 10,000 | -20,000 | 0.00 | 384,999,000 | 21,100 | 2.110 | 2009-07-07 |
| 22 | 2009-07-08 | 30,000 | 20,000 | 0.01 | 384,999,000 | 61,800 | 2.060 | 2009-07-06 |
| 23 | 2009-06-19 | 10,000 | -6,000 | 0.00 | 384,999,000 | 21,900 | 2.190 | 2009-06-17 |
| 24 | 2009-06-12 | 16,000 | 10,000 | 0.00 | 384,999,000 | 36,960 | 2.310 | 2009-06-10 |
| 25 | 2009-06-08 | 6,000 | -10,000 | 0.00 | 384,999,000 | 15,420 | 2.570 | 2009-06-04 |
| 26 | 2009-06-05 | 16,000 | 10,000 | 0.00 | 384,999,000 | 38,880 | 2.430 | 2009-06-03 |
| 27 | 2009-06-03 | 6,000 | -10,000 | 0.00 | 384,999,000 | 14,760 | 2.460 | 2009-06-01 |
| 28 | 2009-06-02 | 16,000 | -10,000 | 0.00 | 384,999,000 | 35,840 | 2.240 | 2009-05-29 |
| 29 | 2009-05-29 | 26,000 | 10,000 | 0.01 | 384,999,000 | 56,420 | 2.170 | 2009-05-26 |
| 30 | 2009-05-27 | 16,000 | -40,000 | 0.00 | 384,999,000 | 34,400 | 2.150 | 2009-05-25 |
| 31 | 2009-05-26 | 56,000 | -10,000 | 0.01 | 384,999,000 | 104,160 | 1.860 | 2009-05-22 |
| 32 | 2009-05-22 | 66,000 | 20,000 | 0.02 | 384,999,000 | 122,760 | 1.860 | 2009-05-20 |
| 33 | 2009-05-21 | 46,000 | 10,000 | 0.01 | 384,999,000 | 88,320 | 1.920 | 2009-05-19 |
| 34 | 2009-05-20 | 36,000 | -30,000 | 0.01 | 384,999,000 | 66,600 | 1.850 | 2009-05-18 |
| 35 | 2009-05-15 | 66,000 | 10,000 | 0.02 | 384,999,000 | 109,560 | 1.660 | 2009-05-13 |
| 36 | 2009-05-14 | 56,000 | -20,000 | 0.01 | 384,999,000 | 93,520 | 1.670 | 2009-05-12 |
| 37 | 2009-05-13 | 76,000 | 50,000 | 0.02 | 384,999,000 | 122,360 | 1.610 | 2009-05-11 |
| 38 | 2009-05-05 | 26,000 | 10,000 | 0.01 | 384,999,000 | 44,200 | 1.700 | 2009-04-30 |
| 39 | 2009-04-21 | 16,000 | 10,000 | 0.00 | 384,999,000 | 29,280 | 1.830 | 2009-04-17 |
| 40 | 2009-04-20 | 6,000 | -20,000 | 0.00 | 384,999,000 | 11,700 | 1.950 | 2009-04-16 |
| 41 | 2009-04-16 | 26,000 | 20,000 | 0.01 | 384,999,000 | 43,420 | 1.670 | 2009-04-14 |
| 42 | 2009-04-15 | 6,000 | -20,000 | 0.00 | 384,999,000 | 9,360 | 1.560 | 2009-04-09 |
| 43 | 2009-04-14 | 26,000 | 10,000 | 0.01 | 384,999,000 | 37,440 | 1.440 | 2009-04-08 |
| 44 | 2009-04-09 | 16,000 | -10,000 | 0.00 | 384,999,000 | 24,000 | 1.500 | 2009-04-07 |
| 45 | 2009-04-08 | 26,000 | 20,000 | 0.01 | 384,999,000 | 39,000 | 1.500 | 2009-04-06 |
| 46 | 2009-04-07 | 6,000 | -60,000 | 0.00 | 384,999,000 | 9,480 | 1.580 | 2009-04-03 |
| 47 | 2009-04-06 | 66,000 | -90,000 | 0.02 | 384,999,000 | 94,380 | 1.430 | 2009-04-02 |
| 48 | 2009-04-03 | 156,000 | 100,000 | 0.04 | 384,999,000 | 216,840 | 1.390 | 2009-04-01 |
| 49 | 2009-03-27 | 56,000 | 20,000 | 0.01 | 384,999,000 | 71,120 | 1.270 | 2009-03-25 |
| 50 | 2009-03-26 | 36,000 | -20,000 | 0.01 | 384,999,000 | 47,160 | 1.310 | 2009-03-24 |
| 51 | 2009-03-25 | 56,000 | -120,000 | 0.01 | 384,999,000 | 73,920 | 1.320 | 2009-03-23 |
| 52 | 2009-03-23 | 176,000 | 100,000 | 0.05 | 384,999,000 | 232,320 | 1.320 | 2009-03-19 |
| 53 | 2009-03-17 | 76,000 | -20,000 | 0.02 | 384,999,000 | 88,160 | 1.160 | 2009-03-13 |
| 54 | 2009-03-16 | 96,000 | -20,000 | 0.02 | 384,999,000 | 108,480 | 1.130 | 2009-03-12 |
| 55 | 2009-03-13 | 116,000 | 20,000 | 0.03 | 384,999,000 | 129,920 | 1.120 | 2009-03-11 |
| 56 | 2009-03-05 | 96,000 | -20,000 | 0.02 | 384,999,000 | 109,440 | 1.140 | 2009-03-03 |
| 57 | 2009-03-02 | 116,000 | 30,000 | 0.03 | 384,999,000 | 138,040 | 1.190 | 2009-02-26 |
| 58 | 2009-02-23 | 86,000 | 50,000 | 0.02 | 384,999,000 | 111,800 | 1.300 | 2009-02-19 |
| 59 | 2009-02-19 | 36,000 | 30,000 | 0.01 | 384,999,000 | 48,960 | 1.360 | 2009-02-17 |
| 60 | 2009-02-17 | 6,000 | -30,000 | 0.00 | 384,999,000 | 8,520 | 1.420 | 2009-02-13 |
| 61 | 2009-02-16 | 36,000 | 30,000 | 0.01 | 384,999,000 | 48,240 | 1.340 | 2009-02-12 |
| 62 | 2009-02-12 | 6,000 | -60,000 | 0.00 | 384,999,000 | 8,580 | 1.430 | 2009-02-10 |
| 63 | 2009-02-11 | 66,000 | 40,000 | 0.02 | 384,999,000 | 93,060 | 1.410 | 2009-02-09 |
| 64 | 2009-02-10 | 26,000 | -40,000 | 0.01 | 384,999,000 | 36,660 | 1.410 | 2009-02-06 |
| 65 | 2009-02-09 | 66,000 | -60,000 | 0.02 | 384,999,000 | 87,120 | 1.320 | 2009-02-05 |
| 66 | 2009-02-06 | 126,000 | 100,000 | 0.03 | 384,999,000 | 176,400 | 1.400 | 2009-02-04 |
| 67 | 2009-02-02 | 26,000 | -40,000 | 0.01 | 384,999,000 | 33,540 | 1.290 | 2009-01-29 |
| 68 | 2009-01-21 | 66,000 | 20,000 | 0.02 | 384,999,000 | 83,160 | 1.260 | 2009-01-19 |
| 69 | 2009-01-19 | 46,000 | 20,000 | 0.01 | 384,999,000 | 59,340 | 1.290 | 2009-01-15 |
| 70 | 2009-01-16 | 26,000 | -20,000 | 0.01 | 384,999,000 | 35,360 | 1.360 | 2009-01-14 |
| 71 | 2009-01-14 | 46,000 | 20,000 | 0.01 | 384,999,000 | 62,100 | 1.350 | 2009-01-12 |
| 72 | 2009-01-13 | 26,000 | 20,000 | 0.01 | 384,999,000 | 37,700 | 1.450 | 2009-01-09 |
| 73 | 2009-01-06 | 6,000 | -20,000 | 0.00 | 384,999,000 | 8,640 | 1.440 | 2009-01-02 |
| 74 | 2009-01-05 | 26,000 | 20,000 | 0.01 | 384,999,000 | 34,580 | 1.330 | 2008-12-30 |
| 75 | 2009-01-02 | 6,000 | -10,000 | 0.00 | 384,999,000 | 8,460 | 1.410 | 2008-12-29 |
| 76 | 2008-12-29 | 16,000 | 10,000 | 0.00 | 384,999,000 | 21,280 | 1.330 | 2008-12-22 |
| 77 | 2008-12-15 | 6,000 | -20,000 | 0.00 | 384,999,000 | 7,920 | 1.320 | 2008-12-11 |
| 78 | 2008-11-26 | 26,000 | -20,000 | 0.01 | 384,999,000 | 22,620 | 0.870 | 2008-11-24 |
| 79 | 2008-11-25 | 46,000 | 20,000 | 0.01 | 384,999,000 | 42,320 | 0.920 | 2008-11-21 |
| 80 | 2008-11-21 | 26,000 | 20,000 | 0.01 | 384,999,000 | 25,220 | 0.970 | 2008-11-19 |
| 81 | 2008-11-20 | 6,000 | -20,000 | 0.00 | 384,999,000 | 6,000 | 1.000 | 2008-11-18 |
| 82 | 2008-11-19 | 26,000 | 20,000 | 0.01 | 384,999,000 | 27,300 | 1.050 | 2008-11-17 |
| 83 | 2008-01-14 | 6,000 | 6,000 | 0.00 | 320,833,000 | 41,400 | 6.900 | 2008-01-10 |
| 84 | 2007-08-03 | 0 | -1,000 | 0.00 | 320,833,000 | 0 | 6.850 | 2007-08-01 |
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