ZHEJIANG GLASS COMPANY, LIMITED: H

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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2010-05-04 2,118,000 -200,000 0.55 384,999,000 5,252,640 2.480 2010-04-30
4 2010-04-30 2,318,000 -6,000 0.60 384,999,000 5,609,560 2.420 2010-04-28
5 2010-04-29 2,324,000 -16,000 0.60 384,999,000 5,600,840 2.410 2010-04-27
6 2010-04-28 2,340,000 -40,000 0.61 384,999,000 5,779,800 2.470 2010-04-26
7 2010-04-26 2,380,000 200,000 0.62 384,999,000 5,426,400 2.280 2010-04-22
8 2010-04-23 2,180,000 12,000 0.57 384,999,000 5,014,000 2.300 2010-04-21
9 2010-04-20 2,168,000 132,000 0.56 384,999,000 5,159,840 2.380 2010-04-16
10 2010-04-19 2,036,000 18,000 0.53 384,999,000 5,212,160 2.560 2010-04-15
11 2010-03-31 2,018,000 -30,000 0.52 384,999,000 5,367,880 2.660 2010-03-29
12 2010-03-30 2,048,000 -14,000 0.53 384,999,000 5,263,360 2.570 2010-03-26
13 2010-03-26 2,062,000 -6,000 0.54 384,999,000 5,237,480 2.540 2010-03-24
14 2010-03-24 2,068,000 -10,000 0.54 384,999,000 5,273,400 2.550 2010-03-22
15 2010-03-23 2,078,000 110,000 0.54 384,999,000 5,195,000 2.500 2010-03-19
16 2010-03-22 1,968,000 30,000 0.51 384,999,000 5,057,760 2.570 2010-03-18
17 2010-03-19 1,938,000 -26,000 0.50 384,999,000 5,174,460 2.670 2010-03-17
18 2010-03-18 1,964,000 12,000 0.51 384,999,000 5,165,320 2.630 2010-03-16
19 2010-03-17 1,952,000 14,000 0.51 384,999,000 5,250,880 2.690 2010-03-15
20 2010-03-12 1,938,000 100,000 0.50 384,999,000 5,503,920 2.840 2010-03-10
21 2010-03-10 1,838,000 20,000 0.48 384,999,000 5,311,820 2.890 2010-03-08
22 2010-03-02 1,818,000 -100,000 0.47 384,999,000 5,090,400 2.800 2010-02-26
23 2010-03-01 1,918,000 -16,000 0.50 384,999,000 5,351,220 2.790 2010-02-25
24 2010-02-25 1,934,000 -24,000 0.50 384,999,000 5,202,460 2.690 2010-02-23
25 2010-02-24 1,958,000 12,000 0.51 384,999,000 5,208,280 2.660 2010-02-22
26 2010-02-23 1,946,000 28,000 0.51 384,999,000 5,020,680 2.580 2010-02-19
27 2010-02-12 1,918,000 -12,000 0.50 384,999,000 5,236,140 2.730 2010-02-10
28 2010-02-11 1,930,000 12,000 0.50 384,999,000 5,133,800 2.660 2010-02-09
29 2010-02-05 1,918,000 -100,000 0.50 384,999,000 5,849,900 3.050 2010-02-03
30 2010-02-04 2,018,000 -20,000 0.52 384,999,000 5,973,280 2.960 2010-02-02
31 2010-02-03 2,038,000 -14,000 0.53 384,999,000 5,849,060 2.870 2010-02-01
32 2010-02-02 2,052,000 -2,000 0.53 384,999,000 5,643,000 2.750 2010-01-29
33 2010-02-01 2,054,000 -10,000 0.53 384,999,000 5,874,440 2.860 2010-01-28
34 2010-01-29 2,064,000 -20,000 0.54 384,999,000 5,717,280 2.770 2010-01-27
35 2010-01-28 2,084,000 46,000 0.54 384,999,000 6,043,600 2.900 2010-01-26
36 2010-01-27 2,038,000 20,000 0.53 384,999,000 6,297,420 3.090 2010-01-25
37 2010-01-26 2,018,000 100,000 0.52 384,999,000 6,457,600 3.200 2010-01-22
38 2010-01-14 1,918,000 400,000 0.50 384,999,000 6,597,920 3.440 2010-01-12
39 2010-01-13 1,518,000 -20,000 0.39 384,999,000 5,009,400 3.300 2010-01-11
40 2010-01-08 1,538,000 180,000 0.40 384,999,000 4,644,760 3.020 2010-01-06
41 2010-01-07 1,358,000 424,000 0.35 384,999,000 4,209,800 3.100 2010-01-05
42 2010-01-06 934,000 591,000 0.24 384,999,000 2,830,020 3.030 2010-01-04
43 2010-01-05 343,000 -100,000 0.09 384,999,000 1,008,420 2.940 2009-12-30
44 2009-12-30 443,000 -110,000 0.12 384,999,000 1,222,680 2.760 2009-12-28
45 2009-12-23 553,000 -50,000 0.14 384,999,000 1,371,440 2.480 2009-12-21
46 2009-12-17 603,000 -26,000 0.16 384,999,000 1,519,560 2.520 2009-12-15
47 2009-12-16 629,000 26,000 0.16 384,999,000 1,471,860 2.340 2009-12-14
48 2009-12-09 603,000 -30,000 0.16 384,999,000 1,549,710 2.570 2009-12-07
49 2009-12-08 633,000 80,000 0.16 384,999,000 1,702,770 2.690 2009-12-04
50 2009-11-18 553,000 -10,000 0.14 384,999,000 1,321,670 2.390 2009-11-16
51 2009-11-17 563,000 -12,000 0.15 384,999,000 1,261,120 2.240 2009-11-13
52 2009-11-12 575,000 10,000 0.15 384,999,000 1,207,500 2.100 2009-11-10
53 2009-11-11 565,000 12,000 0.15 384,999,000 1,214,750 2.150 2009-11-09
54 2009-09-22 553,000 -10,000 0.14 384,999,000 1,205,540 2.180 2009-09-18
55 2009-09-14 563,000 -111,000 0.15 384,999,000 1,244,230 2.210 2009-09-10
56 2009-09-10 674,000 -500,000 0.18 384,999,000 1,631,080 2.420 2009-09-08
57 2009-08-14 1,174,000 -70,000 0.30 384,999,000 3,181,540 2.710 2009-08-12
58 2009-08-12 1,244,000 20,000 0.32 384,999,000 3,470,760 2.790 2009-08-10
59 2009-08-07 1,224,000 50,000 0.32 384,999,000 3,672,000 3.000 2009-08-05
60 2009-08-06 1,174,000 200,000 0.30 384,999,000 3,533,740 3.010 2009-08-04
61 2009-08-05 974,000 -100,000 0.25 384,999,000 2,503,180 2.570 2009-08-03
62 2009-07-28 1,074,000 -30,000 0.28 384,999,000 2,566,860 2.390 2009-07-24
63 2009-06-09 1,104,000 500,000 0.29 384,999,000 2,804,160 2.540 2009-06-05
64 2009-06-04 604,000 450,000 0.16 384,999,000 1,425,440 2.360 2009-06-02
65 2009-06-02 154,000 -10,000 0.04 384,999,000 344,960 2.240 2009-05-29
66 2009-05-29 164,000 10,000 0.04 384,999,000 355,880 2.170 2009-05-26
67 2009-05-19 154,000 -300,000 0.04 384,999,000 254,100 1.650 2009-05-15
68 2009-05-15 454,000 -300,000 0.12 384,999,000 753,640 1.660 2009-05-13
69 2009-05-14 754,000 300,000 0.20 384,999,000 1,259,180 1.670 2009-05-12
70 2009-05-13 454,000 300,000 0.12 384,999,000 730,940 1.610 2009-05-11
71 2009-03-25 154,000 -20,000 0.04 384,999,000 203,280 1.320 2009-03-23
72 2009-03-24 174,000 20,000 0.05 384,999,000 215,760 1.240 2009-03-20
73 2009-03-23 154,000 -20,000 0.04 384,999,000 203,280 1.320 2009-03-19
74 2009-03-20 174,000 20,000 0.05 384,999,000 215,760 1.240 2009-03-18
75 2009-02-13 154,000 -30,000 0.04 384,999,000 212,520 1.380 2009-02-11
76 2009-02-12 184,000 30,000 0.05 384,999,000 263,120 1.430 2009-02-10
77 2009-01-06 154,000 -100,000 0.04 384,999,000 221,760 1.440 2009-01-02
78 2008-12-29 254,000 100,000 0.07 384,999,000 337,820 1.330 2008-12-22
79 2008-12-15 154,000 -20,000 0.04 384,999,000 203,280 1.320 2008-12-11
80 2008-12-12 174,000 20,000 0.05 384,999,000 189,660 1.090 2008-12-10
81 2008-11-13 154,000 10,000 0.04 384,999,000 198,660 1.290 2008-11-11
82 2008-04-11 144,000 10,000 0.04 320,833,000 885,600 6.150 2008-04-09
83 2008-04-10 134,000 -10,000 0.04 320,833,000 832,140 6.210 2008-04-08
84 2008-04-02 144,000 10,000 0.04 320,833,000 777,600 5.400 2008-03-31
85 2008-03-27 134,000 10,000 0.04 320,833,000 584,240 4.360 2008-03-25
86 2008-03-18 124,000 35,000 0.04 320,833,000 629,920 5.080 2008-03-14
87 2008-03-17 89,000 10,000 0.03 320,833,000 473,480 5.320 2008-03-13
88 2008-01-18 79,000 -30,000 0.02 320,833,000 563,270 7.130 2008-01-16
89 2008-01-17 109,000 -5,000 0.03 320,833,000 782,620 7.180 2008-01-15
90 2008-01-16 114,000 -20,000 0.04 320,833,000 780,900 6.850 2008-01-14
91 2008-01-07 134,000 12,000 0.04 320,833,000 984,900 7.350 2008-01-03
92 2007-12-17 122,000 -5,000 0.04 320,833,000 919,880 7.540 2007-12-13
93 2007-12-12 127,000 -11,000 0.04 320,833,000 1,016,000 8.000 2007-12-10
94 2007-12-07 138,000 -10,000 0.04 320,833,000 1,214,400 8.800 2007-12-05
95 2007-12-04 148,000 10,000 0.05 320,833,000 1,283,160 8.670 2007-11-30
96 2007-11-27 138,000 -50,000 0.04 320,833,000 1,214,400 8.800 2007-11-23
97 2007-11-22 188,000 -80,000 0.06 320,833,000 1,748,400 9.300 2007-11-20
98 2007-11-20 268,000 5,000 0.08 320,833,000 2,532,600 9.450 2007-11-16
99 2007-11-16 263,000 -50,000 0.08 320,833,000 2,564,250 9.750 2007-11-14
100 2007-11-15 313,000 -20,000 0.10 320,833,000 2,817,000 9.000 2007-11-13
101 2007-11-14 333,000 -5,000 0.10 320,833,000 2,797,200 8.400 2007-11-12
102 2007-11-13 338,000 20,000 0.11 320,833,000 3,180,580 9.410 2007-11-09
103 2007-11-08 318,000 -50,000 0.10 320,833,000 3,148,200 9.900 2007-11-06
104 2007-10-30 368,000 3,000 0.11 320,833,000 3,672,640 9.980 2007-10-26
105 2007-10-24 365,000 5,000 0.11 320,833,000 3,942,000 10.80 2007-10-22
106 2007-10-18 360,000 -48,000 0.11 320,833,000 3,628,800 10.08 2007-10-16
107 2007-10-17 408,000 5,000 0.13 320,833,000 4,071,840 9.980 2007-10-15
108 2007-10-12 403,000 -40,000 0.13 320,833,000 3,473,860 8.620 2007-10-10
109 2007-10-05 443,000 -5,000 0.14 320,833,000 3,699,050 8.350 2007-10-03
110 2007-10-04 448,000 -10,000 0.14 320,833,000 3,727,360 8.320 2007-10-02
111 2007-10-03 458,000 40,000 0.14 320,833,000 3,558,660 7.770 2007-09-28
112 2007-10-02 418,000 10,000 0.13 320,833,000 3,139,180 7.510 2007-09-27
113 2007-09-20 408,000 -20,000 0.13 320,833,000 3,027,360 7.420 2007-09-18
114 2007-09-17 428,000 -67,000 0.13 320,833,000 3,398,320 7.940 2007-09-13
115 2007-08-31 495,000 -5,000 0.15 320,833,000 3,851,100 7.780 2007-08-29
116 2007-08-30 500,000 -5,000 0.16 320,833,000 3,975,000 7.950 2007-08-28
117 2007-08-28 505,000 8,000 0.16 320,833,000 4,004,650 7.930 2007-08-24
118 2007-08-22 497,000 -23,000 0.15 320,833,000 3,379,600 6.800 2007-08-20
119 2007-08-21 520,000 10,000 0.16 320,833,000 3,328,000 6.400 2007-08-17
120 2007-08-20 510,000 10,000 0.16 320,833,000 3,315,000 6.500 2007-08-16
121 2007-08-17 500,000 -5,000 0.16 320,833,000 3,550,000 7.100 2007-08-15
122 2007-08-13 505,000 10,000 0.16 320,833,000 3,615,800 7.160 2007-08-09
123 2007-08-10 495,000 170,000 0.15 320,833,000 3,623,400 7.320 2007-08-08
124 2007-08-09 325,000 5,000 0.10 320,833,000 2,466,750 7.590 2007-08-07
125 2007-08-06 320,000 10,000 0.10 320,833,000 2,544,000 7.950 2007-08-02
126 2007-07-19 310,000 -140,000 0.10 320,833,000 1,729,800 5.580 2007-07-17
127 2007-07-18 450,000 -216,000 0.14 320,833,000 2,475,000 5.500 2007-07-16
128 2007-07-17 666,000 -446,000 0.21 320,833,000 3,596,400 5.400 2007-07-13

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