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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2010-04-23 270,000 30,000 0.07 384,999,000 621,000 2.300 2010-04-21
4 2010-04-20 240,000 24,000 0.06 384,999,000 571,200 2.380 2010-04-16
5 2010-04-07 216,000 -10,000 0.06 384,999,000 557,280 2.580 2010-03-31
6 2010-04-01 226,000 20,000 0.06 384,999,000 587,600 2.600 2010-03-30
7 2010-03-31 206,000 -20,000 0.05 384,999,000 547,960 2.660 2010-03-29
8 2010-03-30 226,000 -10,000 0.06 384,999,000 580,820 2.570 2010-03-26
9 2010-03-23 236,000 20,000 0.06 384,999,000 590,000 2.500 2010-03-19
10 2010-03-18 216,000 20,000 0.06 384,999,000 568,080 2.630 2010-03-16
11 2010-02-09 196,000 -160,000 0.05 384,999,000 539,000 2.750 2010-02-05
12 2010-02-08 356,000 40,000 0.09 384,999,000 1,039,520 2.920 2010-02-04
13 2010-02-05 316,000 120,000 0.08 384,999,000 963,800 3.050 2010-02-03
14 2010-01-28 196,000 11,000 0.05 384,999,000 568,400 2.900 2010-01-26
15 2010-01-26 185,000 15,000 0.05 384,999,000 592,000 3.200 2010-01-22
16 2010-01-21 170,000 -10,000 0.04 384,999,000 584,800 3.440 2010-01-19
17 2010-01-20 180,000 -216,000 0.05 384,999,000 558,000 3.100 2010-01-18
18 2010-01-19 396,000 1,000 0.10 384,999,000 1,322,640 3.340 2010-01-15
19 2010-01-18 395,000 -28,000 0.10 384,999,000 1,343,000 3.400 2010-01-14
20 2010-01-15 423,000 160,000 0.11 384,999,000 1,446,660 3.420 2010-01-13
21 2010-01-08 263,000 -237,000 0.07 384,999,000 794,260 3.020 2010-01-06
22 2010-01-07 500,000 40,000 0.13 384,999,000 1,550,000 3.100 2010-01-05
23 2010-01-06 460,000 30,000 0.12 384,999,000 1,393,800 3.030 2010-01-04
24 2010-01-05 430,000 30,000 0.11 384,999,000 1,264,200 2.940 2009-12-30
25 2010-01-04 400,000 120,000 0.10 384,999,000 1,148,000 2.870 2009-12-29
26 2009-12-29 280,000 -10,000 0.07 384,999,000 716,800 2.560 2009-12-23
27 2009-12-23 290,000 -20,000 0.08 384,999,000 719,200 2.480 2009-12-21
28 2009-12-17 310,000 -40,000 0.08 384,999,000 781,200 2.520 2009-12-15
29 2009-12-15 350,000 20,000 0.09 384,999,000 840,000 2.400 2009-12-11
30 2009-12-09 330,000 26,000 0.09 384,999,000 848,100 2.570 2009-12-07
31 2009-12-08 304,000 -36,000 0.08 384,999,000 817,760 2.690 2009-12-04
32 2009-12-02 340,000 -20,000 0.09 384,999,000 754,800 2.220 2009-11-30
33 2009-12-01 360,000 20,000 0.09 384,999,000 759,600 2.110 2009-11-27
34 2009-11-05 340,000 -20,000 0.09 384,999,000 707,200 2.080 2009-11-03
35 2009-10-22 360,000 20,000 0.09 384,999,000 766,800 2.130 2009-10-20
36 2009-10-19 340,000 30,000 0.09 384,999,000 707,200 2.080 2009-10-15
37 2009-10-02 310,000 -10,000 0.08 384,999,000 604,500 1.950 2009-09-29
38 2009-09-30 320,000 10,000 0.08 384,999,000 614,400 1.920 2009-09-28
39 2009-09-28 310,000 -20,000 0.08 384,999,000 623,100 2.010 2009-09-24
40 2009-09-23 330,000 10,000 0.09 384,999,000 699,600 2.120 2009-09-21
41 2009-09-18 320,000 -20,000 0.08 384,999,000 707,200 2.210 2009-09-16
42 2009-09-11 340,000 10,000 0.09 384,999,000 802,400 2.360 2009-09-09
43 2009-09-08 330,000 20,000 0.09 384,999,000 788,700 2.390 2009-09-04
44 2009-09-07 310,000 10,000 0.08 384,999,000 716,100 2.310 2009-09-03
45 2009-09-02 300,000 20,000 0.08 384,999,000 651,000 2.170 2009-08-31
46 2009-08-27 280,000 -34,000 0.07 384,999,000 697,200 2.490 2009-08-25
47 2009-08-26 314,000 -21,000 0.08 384,999,000 810,120 2.580 2009-08-24
48 2009-08-25 335,000 25,000 0.09 384,999,000 780,550 2.330 2009-08-21
49 2009-08-24 310,000 20,000 0.08 384,999,000 722,300 2.330 2009-08-20
50 2009-08-21 290,000 -30,000 0.08 384,999,000 658,300 2.270 2009-08-19
51 2009-08-20 320,000 50,000 0.08 384,999,000 758,400 2.370 2009-08-18
52 2009-08-18 270,000 -10,000 0.07 384,999,000 704,700 2.610 2009-08-14
53 2009-08-17 280,000 -10,000 0.07 384,999,000 772,800 2.760 2009-08-13
54 2009-08-13 290,000 20,000 0.08 384,999,000 783,000 2.700 2009-08-11
55 2009-08-12 270,000 -22,000 0.07 384,999,000 753,300 2.790 2009-08-10
56 2009-08-11 292,000 20,000 0.08 384,999,000 800,080 2.740 2009-08-07
57 2009-08-07 272,000 -148,000 0.07 384,999,000 816,000 3.000 2009-08-05
58 2009-08-06 420,000 100,000 0.11 384,999,000 1,264,200 3.010 2009-08-04
59 2009-08-05 320,000 -20,000 0.08 384,999,000 822,400 2.570 2009-08-03
60 2009-08-03 340,000 20,000 0.09 384,999,000 802,400 2.360 2009-07-30
61 2009-07-31 320,000 -40,000 0.08 384,999,000 774,400 2.420 2009-07-29
62 2009-07-30 360,000 60,000 0.09 384,999,000 921,600 2.560 2009-07-28
63 2009-07-23 300,000 -16,000 0.08 384,999,000 705,000 2.350 2009-07-21
64 2009-07-20 316,000 -10,000 0.08 384,999,000 714,160 2.260 2009-07-16
65 2009-07-14 326,000 -10,000 0.08 384,999,000 704,160 2.160 2009-07-10
66 2009-07-10 336,000 -10,000 0.09 384,999,000 692,160 2.060 2009-07-08
67 2009-07-09 346,000 -20,000 0.09 384,999,000 730,060 2.110 2009-07-07
68 2009-07-08 366,000 -30,000 0.10 384,999,000 753,960 2.060 2009-07-06
69 2009-07-06 396,000 20,000 0.10 384,999,000 792,000 2.000 2009-07-02
70 2009-07-03 376,000 10,000 0.10 384,999,000 793,360 2.110 2009-06-30
71 2009-06-30 366,000 10,000 0.10 384,999,000 783,240 2.140 2009-06-26
72 2009-06-25 356,000 -40,000 0.09 384,999,000 701,320 1.970 2009-06-23
73 2009-06-24 396,000 26,000 0.10 384,999,000 827,640 2.090 2009-06-22
74 2009-06-23 370,000 20,000 0.10 384,999,000 780,700 2.110 2009-06-19
75 2009-06-16 350,000 30,000 0.09 384,999,000 801,500 2.290 2009-06-12
76 2009-06-08 320,000 -40,000 0.08 384,999,000 822,400 2.570 2009-06-04
77 2009-06-04 360,000 20,000 0.09 384,999,000 849,600 2.360 2009-06-02
78 2009-06-03 340,000 -38,000 0.09 384,999,000 836,400 2.460 2009-06-01
79 2009-05-29 378,000 10,000 0.10 384,999,000 820,260 2.170 2009-05-26
80 2009-05-27 368,000 -30,000 0.10 384,999,000 791,200 2.150 2009-05-25
81 2009-05-18 398,000 100,000 0.10 384,999,000 636,800 1.600 2009-05-14
82 2009-05-14 298,000 -20,000 0.08 384,999,000 497,660 1.670 2009-05-12
83 2009-05-13 318,000 100,000 0.08 384,999,000 511,980 1.610 2009-05-11
84 2009-05-05 218,000 -10,000 0.06 384,999,000 370,600 1.700 2009-04-30
85 2009-05-04 228,000 10,000 0.06 384,999,000 378,480 1.660 2009-04-29
86 2009-04-30 218,000 20,000 0.06 384,999,000 350,980 1.610 2009-04-28
87 2009-04-28 198,000 -60,000 0.05 384,999,000 386,100 1.950 2009-04-24
88 2009-04-27 258,000 60,000 0.07 384,999,000 516,000 2.000 2009-04-23
89 2009-04-24 198,000 20,000 0.05 384,999,000 384,120 1.940 2009-04-22
90 2009-04-23 178,000 -10,000 0.05 384,999,000 348,880 1.960 2009-04-21
91 2009-04-20 188,000 -40,000 0.05 384,999,000 366,600 1.950 2009-04-16
92 2009-04-17 228,000 -20,000 0.06 384,999,000 414,960 1.820 2009-04-15
93 2009-04-16 248,000 -20,000 0.06 384,999,000 414,160 1.670 2009-04-14
94 2009-04-07 268,000 -30,000 0.07 384,999,000 423,440 1.580 2009-04-03
95 2009-04-03 298,000 -20,000 0.08 384,999,000 414,220 1.390 2009-04-01
96 2009-04-02 318,000 -70,000 0.08 384,999,000 403,860 1.270 2009-03-31
97 2009-04-01 388,000 90,000 0.10 384,999,000 496,640 1.280 2009-03-30
98 2009-03-31 298,000 10,000 0.08 384,999,000 405,280 1.360 2009-03-27
99 2009-03-24 288,000 -20,000 0.07 384,999,000 357,120 1.240 2009-03-20
100 2009-03-23 308,000 -40,000 0.08 384,999,000 406,560 1.320 2009-03-19
101 2009-03-19 348,000 -150,000 0.09 384,999,000 421,080 1.210 2009-03-17
102 2009-03-18 498,000 190,000 0.13 384,999,000 597,600 1.200 2009-03-16
103 2009-02-24 308,000 20,000 0.08 384,999,000 372,680 1.210 2009-02-20
104 2009-02-20 288,000 20,000 0.07 384,999,000 380,160 1.320 2009-02-18
105 2009-02-19 268,000 20,000 0.07 384,999,000 364,480 1.360 2009-02-17
106 2009-02-17 248,000 -50,000 0.06 384,999,000 352,160 1.420 2009-02-13
107 2009-02-16 298,000 20,000 0.08 384,999,000 399,320 1.340 2009-02-12
108 2009-02-13 278,000 20,000 0.07 384,999,000 383,640 1.380 2009-02-11
109 2009-02-10 258,000 -80,000 0.07 384,999,000 363,780 1.410 2009-02-06
110 2009-02-09 338,000 -180,000 0.09 384,999,000 446,160 1.320 2009-02-05
111 2009-02-06 518,000 260,000 0.13 384,999,000 725,200 1.400 2009-02-04
112 2009-01-21 258,000 20,000 0.07 384,999,000 325,080 1.260 2009-01-19
113 2009-01-19 238,000 10,000 0.06 384,999,000 307,020 1.290 2009-01-15
114 2009-01-14 228,000 50,000 0.06 384,999,000 307,800 1.350 2009-01-12
115 2009-01-09 178,000 -10,000 0.05 384,999,000 267,000 1.500 2009-01-07
116 2009-01-08 188,000 -50,000 0.05 384,999,000 315,840 1.680 2009-01-06
117 2009-01-07 238,000 -80,000 0.06 384,999,000 385,560 1.620 2009-01-05
118 2009-01-06 318,000 100,000 0.08 384,999,000 457,920 1.440 2009-01-02
119 2009-01-05 218,000 10,000 0.06 384,999,000 289,940 1.330 2008-12-30
120 2009-01-02 208,000 -130,000 0.05 384,999,000 293,280 1.410 2008-12-29
121 2008-12-30 338,000 130,000 0.09 384,999,000 419,120 1.240 2008-12-23
122 2008-12-29 208,000 40,000 0.05 384,999,000 276,640 1.330 2008-12-22
123 2008-12-22 168,000 58,000 0.04 384,999,000 272,160 1.620 2008-12-18
124 2008-12-19 110,000 -40,000 0.03 384,999,000 168,300 1.530 2008-12-17
125 2008-12-17 150,000 -50,000 0.04 384,999,000 207,000 1.380 2008-12-15
126 2008-12-16 200,000 -90,000 0.05 384,999,000 240,000 1.200 2008-12-12
127 2008-12-15 290,000 136,000 0.08 384,999,000 382,800 1.320 2008-12-11
128 2008-12-12 154,000 -250,000 0.04 384,999,000 167,860 1.090 2008-12-10
129 2008-12-11 404,000 274,000 0.10 384,999,000 432,280 1.070 2008-12-09
130 2008-12-10 130,000 30,000 0.03 384,999,000 118,300 0.910 2008-12-08
131 2008-11-27 100,000 20,000 0.03 384,999,000 89,000 0.890 2008-11-25
132 2008-11-24 80,000 -20,000 0.02 384,999,000 71,200 0.890 2008-11-20
133 2008-11-21 100,000 20,000 0.03 384,999,000 97,000 0.970 2008-11-19
134 2008-11-20 80,000 -30,000 0.02 384,999,000 80,000 1.000 2008-11-18
135 2008-11-18 110,000 30,000 0.03 384,999,000 130,900 1.190 2008-11-14
136 2008-11-14 80,000 20,000 0.02 384,999,000 100,000 1.250 2008-11-12
137 2008-11-13 60,000 -10,000 0.02 384,999,000 77,400 1.290 2008-11-11
138 2008-11-07 70,000 -35,000 0.02 384,999,000 75,600 1.080 2008-11-05
139 2008-11-05 105,000 -85,000 0.03 384,999,000 99,750 0.950 2008-11-03
140 2008-11-04 190,000 110,000 0.05 384,999,000 188,100 0.990 2008-10-31
141 2008-11-03 80,000 17,000 0.02 384,999,000 55,200 0.690 2008-10-30
142 2008-10-29 63,000 -8,000 0.02 384,999,000 50,400 0.800 2008-10-27
143 2008-10-22 71,000 -77,000 0.02 384,999,000 78,100 1.100 2008-10-20
144 2008-10-20 148,000 90,000 0.04 384,999,000 173,160 1.170 2008-10-16
145 2008-10-17 58,000 -60,000 0.02 384,999,000 78,300 1.350 2008-10-15
146 2008-10-16 118,000 10,000 0.03 384,999,000 165,200 1.400 2008-10-14
147 2008-10-15 108,000 -50,000 0.03 384,999,000 116,640 1.080 2008-10-13
148 2008-10-14 158,000 -12,000 0.04 384,999,000 158,000 1.000 2008-10-10
149 2008-10-13 170,000 4,000 0.04 384,999,000 214,200 1.260 2008-10-09
150 2008-10-10 166,000 -20,000 0.04 384,999,000 240,700 1.450 2008-10-08
151 2008-10-09 186,000 18,000 0.05 384,999,000 288,300 1.550 2008-10-06
152 2008-10-08 168,000 90,000 0.04 384,999,000 272,160 1.620 2008-10-03
153 2008-10-06 78,000 10,000 0.02 384,999,000 130,260 1.670 2008-10-02
154 2008-09-23 68,000 14,000 0.02 384,999,000 142,120 2.090 2008-09-19
155 2008-09-03 54,000 -10,000 0.01 384,999,000 204,660 3.790 2008-09-01
156 2008-09-02 64,000 10,000 0.02 384,999,000 248,960 3.890 2008-08-29
157 2008-08-29 54,000 -10,000 0.01 384,999,000 204,120 3.780 2008-08-27
158 2008-08-28 64,000 10,000 0.02 384,999,000 242,560 3.790 2008-08-26
159 2008-06-13 54,000 -10,000 0.01 384,999,000 356,400 6.600 2008-06-11
160 2008-05-08 64,000 6,000 0.02 320,833,000 473,600 7.400 2008-05-06
161 2008-05-05 58,000 10,000 0.02 320,833,000 450,080 7.760 2008-04-30
162 2008-05-02 48,000 -10,000 0.01 320,833,000 363,840 7.580 2008-04-29
163 2008-04-30 58,000 10,000 0.02 320,833,000 436,740 7.530 2008-04-28
164 2008-04-18 48,000 -4,000 0.01 320,833,000 310,560 6.470 2008-04-16
165 2008-04-17 52,000 -10,000 0.02 320,833,000 326,560 6.280 2008-04-15
166 2008-04-14 62,000 10,000 0.02 320,833,000 378,200 6.100 2008-04-10
167 2008-04-11 52,000 4,000 0.02 320,833,000 319,800 6.150 2008-04-09
168 2008-04-09 48,000 -8,000 0.01 320,833,000 307,200 6.400 2008-04-07
169 2008-04-08 56,000 -12,000 0.02 320,833,000 355,600 6.350 2008-04-03
170 2008-04-07 68,000 5,000 0.02 320,833,000 350,200 5.150 2008-04-02
171 2008-03-17 63,000 5,000 0.02 320,833,000 335,160 5.320 2008-03-13
172 2008-03-10 58,000 5,000 0.02 320,833,000 377,580 6.510 2008-03-06
173 2008-03-07 53,000 5,000 0.02 320,833,000 345,560 6.520 2008-03-05
174 2008-03-03 48,000 -10,000 0.01 320,833,000 335,520 6.990 2008-02-28
175 2008-02-29 58,000 -10,000 0.02 320,833,000 368,300 6.350 2008-02-27
176 2008-02-26 68,000 7,000 0.02 320,833,000 417,520 6.140 2008-02-22
177 2008-02-25 61,000 -5,000 0.02 320,833,000 372,710 6.110 2008-02-21
178 2008-02-21 66,000 11,000 0.02 320,833,000 371,580 5.630 2008-02-19
179 2008-02-19 55,000 -10,000 0.02 320,833,000 286,000 5.200 2008-02-15
180 2008-02-18 65,000 10,000 0.02 320,833,000 329,550 5.070 2008-02-14
181 2008-01-25 55,000 -87,000 0.02 320,833,000 297,000 5.400 2008-01-23
182 2008-01-24 142,000 -60,000 0.04 320,833,000 707,160 4.980 2008-01-22
183 2008-01-22 202,000 -14,000 0.06 320,833,000 1,319,060 6.530 2008-01-18
184 2008-01-21 216,000 -3,000 0.07 320,833,000 1,533,600 7.100 2008-01-17
185 2008-01-18 219,000 -128,000 0.07 320,833,000 1,561,470 7.130 2008-01-16
186 2008-01-17 347,000 -256,000 0.11 320,833,000 2,491,460 7.180 2008-01-15
187 2008-01-16 603,000 -423,000 0.19 320,833,000 4,130,550 6.850 2008-01-14
188 2008-01-15 1,026,000 27,000 0.32 320,833,000 6,002,100 5.850 2008-01-11
189 2008-01-14 999,000 15,000 0.31 320,833,000 6,893,100 6.900 2008-01-10
190 2008-01-08 984,000 -15,000 0.31 320,833,000 7,635,840 7.760 2008-01-04
191 2008-01-07 999,000 10,000 0.31 320,833,000 7,342,650 7.350 2008-01-03
192 2007-12-13 989,000 -79,000 0.31 320,833,000 7,714,200 7.800 2007-12-11
193 2007-12-12 1,068,000 53,000 0.33 320,833,000 8,544,000 8.000 2007-12-10
194 2007-12-03 1,015,000 8,000 0.32 320,833,000 8,739,150 8.610 2007-11-29
195 2007-11-30 1,007,000 20,000 0.31 320,833,000 8,499,080 8.440 2007-11-28
196 2007-11-15 987,000 -10,000 0.31 320,833,000 8,883,000 9.000 2007-11-13
197 2007-11-14 997,000 -43,000 0.31 320,833,000 8,374,800 8.400 2007-11-12
198 2007-11-01 1,040,000 -6,000 0.32 320,833,000 10,816,000 10.40 2007-10-30
199 2007-10-24 1,046,000 -4,000 0.33 320,833,000 11,296,800 10.80 2007-10-22
200 2007-10-18 1,050,000 -4,000 0.33 320,833,000 10,584,000 10.08 2007-10-16
201 2007-10-17 1,054,000 -34,000 0.33 320,833,000 10,518,920 9.980 2007-10-15
202 2007-10-09 1,088,000 -40,000 0.34 320,833,000 9,465,600 8.700 2007-10-05
203 2007-10-08 1,128,000 -35,000 0.35 320,833,000 9,486,480 8.410 2007-10-04
204 2007-10-02 1,163,000 -10,000 0.36 320,833,000 8,734,130 7.510 2007-09-27
205 2007-09-21 1,173,000 -166,000 0.37 320,833,000 9,137,670 7.790 2007-09-19
206 2007-09-20 1,339,000 -104,000 0.42 320,833,000 9,935,380 7.420 2007-09-18
207 2007-09-18 1,443,000 -11,000 0.45 320,833,000 11,183,250 7.750 2007-09-14
208 2007-09-14 1,454,000 -24,000 0.45 320,833,000 11,559,300 7.950 2007-09-12
209 2007-09-13 1,478,000 10,000 0.46 320,833,000 11,380,600 7.700 2007-09-11
210 2007-09-12 1,468,000 -93,000 0.46 320,833,000 11,670,600 7.950 2007-09-10
211 2007-09-07 1,561,000 -44,000 0.49 320,833,000 12,878,250 8.250 2007-09-05
212 2007-09-06 1,605,000 -2,000 0.50 320,833,000 12,952,350 8.070 2007-09-04
213 2007-09-04 1,607,000 1,000 0.50 320,833,000 13,080,980 8.140 2007-08-31
214 2007-09-03 1,606,000 18,000 0.50 320,833,000 13,185,260 8.210 2007-08-30
215 2007-08-31 1,588,000 13,000 0.49 320,833,000 12,354,640 7.780 2007-08-29
216 2007-08-30 1,575,000 209,000 0.49 320,833,000 12,521,250 7.950 2007-08-28
217 2007-08-29 1,366,000 20,000 0.43 320,833,000 10,654,800 7.800 2007-08-27
218 2007-08-27 1,346,000 -12,000 0.42 320,833,000 10,350,740 7.690 2007-08-23
219 2007-08-21 1,358,000 -1,000 0.42 320,833,000 8,691,200 6.400 2007-08-17
220 2007-08-20 1,359,000 22,000 0.42 320,833,000 8,833,500 6.500 2007-08-16
221 2007-08-17 1,337,000 -4,000 0.42 320,833,000 9,492,700 7.100 2007-08-15
222 2007-08-16 1,341,000 56,000 0.42 320,833,000 9,387,000 7.000 2007-08-14
223 2007-08-15 1,285,000 165,000 0.40 320,833,000 8,609,500 6.700 2007-08-13
224 2007-08-13 1,120,000 144,000 0.35 320,833,000 8,019,200 7.160 2007-08-09
225 2007-08-10 976,000 239,000 0.30 320,833,000 7,144,320 7.320 2007-08-08
226 2007-08-07 737,000 -10,000 0.23 320,833,000 6,448,750 8.750 2007-08-03
227 2007-08-02 747,000 -10,000 0.23 320,833,000 5,124,420 6.860 2007-07-31
228 2007-07-31 757,000 144,000 0.24 320,833,000 4,958,350 6.550 2007-07-27
229 2007-07-30 613,000 375,000 0.19 320,833,000 3,604,440 5.880 2007-07-26
230 2007-07-27 238,000 238,000 0.07 320,833,000 1,344,700 5.650 2007-07-25

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