ZHEJIANG GLASS COMPANY, LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASSID: B01258
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 | 2010-05-03 | 30,000 | -10,000 | 0.01 | 384,999,000 | 78,300 | 2.610 | 2010-04-29 |
| 4 | 2010-04-28 | 40,000 | -10,000 | 0.01 | 384,999,000 | 98,800 | 2.470 | 2010-04-26 |
| 5 | 2010-04-26 | 50,000 | 10,000 | 0.01 | 384,999,000 | 114,000 | 2.280 | 2010-04-22 |
| 6 | 2010-04-15 | 40,000 | 10,000 | 0.01 | 384,999,000 | 104,400 | 2.610 | 2010-04-13 |
| 7 | 2010-04-14 | 30,000 | -10,000 | 0.01 | 384,999,000 | 82,500 | 2.750 | 2010-04-12 |
| 8 | 2010-04-09 | 40,000 | 10,000 | 0.01 | 384,999,000 | 107,200 | 2.680 | 2010-04-07 |
| 9 | 2010-01-27 | 30,000 | 20,000 | 0.01 | 384,999,000 | 92,700 | 3.090 | 2010-01-25 |
| 10 | 2010-01-15 | 10,000 | -20,000 | 0.00 | 384,999,000 | 34,200 | 3.420 | 2010-01-13 |
| 11 | 2009-11-09 | 30,000 | -9,000 | 0.01 | 384,999,000 | 65,400 | 2.180 | 2009-11-05 |
| 12 | 2009-10-20 | 39,000 | -8,000 | 0.01 | 384,999,000 | 79,170 | 2.030 | 2009-10-16 |
| 13 | 2009-10-09 | 47,000 | 8,000 | 0.01 | 384,999,000 | 95,410 | 2.030 | 2009-10-07 |
| 14 | 2009-09-22 | 39,000 | 9,000 | 0.01 | 384,999,000 | 85,020 | 2.180 | 2009-09-18 |
| 15 | 2009-08-26 | 30,000 | -107,000 | 0.01 | 384,999,000 | 77,400 | 2.580 | 2009-08-24 |
| 16 | 2009-08-25 | 137,000 | -3,000 | 0.04 | 384,999,000 | 319,210 | 2.330 | 2009-08-21 |
| 17 | 2009-08-20 | 140,000 | 100,000 | 0.04 | 384,999,000 | 331,800 | 2.370 | 2009-08-18 |
| 18 | 2009-08-18 | 40,000 | 10,000 | 0.01 | 384,999,000 | 104,400 | 2.610 | 2009-08-14 |
| 19 | 2009-08-17 | 30,000 | -10,000 | 0.01 | 384,999,000 | 82,800 | 2.760 | 2009-08-13 |
| 20 | 2009-08-14 | 40,000 | 10,000 | 0.01 | 384,999,000 | 108,400 | 2.710 | 2009-08-12 |
| 21 | 2009-08-07 | 30,000 | -100,000 | 0.01 | 384,999,000 | 90,000 | 3.000 | 2009-08-05 |
| 22 | 2009-08-04 | 130,000 | 100,000 | 0.03 | 384,999,000 | 321,100 | 2.470 | 2009-07-31 |
| 23 | 2009-05-25 | 30,000 | -20,000 | 0.01 | 384,999,000 | 57,900 | 1.930 | 2009-05-21 |
| 24 | 2009-04-29 | 50,000 | 20,000 | 0.01 | 384,999,000 | 82,000 | 1.640 | 2009-04-27 |
| 25 | 2009-03-31 | 30,000 | -20,000 | 0.01 | 384,999,000 | 40,800 | 1.360 | 2009-03-27 |
| 26 | 2009-03-26 | 50,000 | 20,000 | 0.01 | 384,999,000 | 65,500 | 1.310 | 2009-03-24 |
| 27 | 2009-03-19 | 30,000 | -20,000 | 0.01 | 384,999,000 | 36,300 | 1.210 | 2009-03-17 |
| 28 | 2009-03-11 | 50,000 | -20,000 | 0.01 | 384,999,000 | 53,000 | 1.060 | 2009-03-09 |
| 29 | 2009-03-09 | 70,000 | 20,000 | 0.02 | 384,999,000 | 80,500 | 1.150 | 2009-03-05 |
| 30 | 2009-02-25 | 50,000 | -20,000 | 0.01 | 384,999,000 | 62,500 | 1.250 | 2009-02-23 |
| 31 | 2009-02-24 | 70,000 | 20,000 | 0.02 | 384,999,000 | 84,700 | 1.210 | 2009-02-20 |
| 32 | 2009-02-18 | 50,000 | 20,000 | 0.01 | 384,999,000 | 73,000 | 1.460 | 2009-02-16 |
| 33 | 2009-02-06 | 30,000 | -15,000 | 0.01 | 384,999,000 | 42,000 | 1.400 | 2009-02-04 |
| 34 | 2009-02-04 | 45,000 | 15,000 | 0.01 | 384,999,000 | 56,700 | 1.260 | 2009-02-02 |
| 35 | 2009-01-29 | 30,000 | -18,000 | 0.01 | 384,999,000 | 35,400 | 1.180 | 2009-01-22 |
| 36 | 2009-01-16 | 48,000 | 18,000 | 0.01 | 384,999,000 | 65,280 | 1.360 | 2009-01-14 |
| 37 | 2009-01-13 | 30,000 | -10,000 | 0.01 | 384,999,000 | 43,500 | 1.450 | 2009-01-09 |
| 38 | 2009-01-12 | 40,000 | 10,000 | 0.01 | 384,999,000 | 58,400 | 1.460 | 2009-01-08 |
| 39 | 2009-01-06 | 30,000 | -57,000 | 0.01 | 384,999,000 | 43,200 | 1.440 | 2009-01-02 |
| 40 | 2009-01-05 | 87,000 | 57,000 | 0.02 | 384,999,000 | 115,710 | 1.330 | 2008-12-30 |
| 41 | 2008-12-16 | 30,000 | -20,000 | 0.01 | 384,999,000 | 36,000 | 1.200 | 2008-12-12 |
| 42 | 2008-12-15 | 50,000 | -10,000 | 0.01 | 384,999,000 | 66,000 | 1.320 | 2008-12-11 |
| 43 | 2008-12-12 | 60,000 | 30,000 | 0.02 | 384,999,000 | 65,400 | 1.090 | 2008-12-10 |
| 44 | 2008-09-17 | 30,000 | 10,000 | 0.01 | 384,999,000 | 84,000 | 2.800 | 2008-09-12 |
| 45 | 2008-07-16 | 20,000 | 10,000 | 0.01 | 384,999,000 | 100,000 | 5.000 | 2008-07-14 |
| 46 | 2007-12-21 | 10,000 | -10,000 | 0.00 | 320,833,000 | 72,100 | 7.210 | 2007-12-19 |
| 47 | 2007-10-25 | 20,000 | 10,000 | 0.01 | 320,833,000 | 202,400 | 10.12 | 2007-10-23 |
| 48 | 2007-10-22 | 10,000 | -20,000 | 0.00 | 320,833,000 | 110,200 | 11.02 | 2007-10-17 |
| 49 | 2007-10-04 | 30,000 | 10,000 | 0.01 | 320,833,000 | 249,600 | 8.320 | 2007-10-02 |
| 50 | 2007-08-29 | 20,000 | 15,000 | 0.01 | 320,833,000 | 156,000 | 7.800 | 2007-08-27 |
| 51 | 2007-08-28 | 5,000 | 5,000 | 0.00 | 320,833,000 | 39,650 | 7.930 | 2007-08-24 |
| 52 | 2007-08-09 | 0 | -6,000 | 0.00 | 320,833,000 | 0 | 7.590 | 2007-08-07 |
| 53 | 2007-08-08 | 6,000 | 6,000 | 0.00 | 320,833,000 | 49,200 | 8.200 | 2007-08-06 |
| 54 | 2007-08-01 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 6.750 | 2007-07-30 |
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