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

LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2008-10-27 11,000 11,000 0.00 384,999,000 10,450 0.950 2008-10-23
4 2008-09-16 0 -11,000 0.00 384,999,000 0 2.780 2008-09-11
5 2008-09-05 11,000 1,000 0.00 384,999,000 36,850 3.350 2008-09-03
6 2008-09-01 10,000 1,000 0.00 384,999,000 38,000 3.800 2008-08-28
7 2008-08-26 9,000 -2,000 0.00 384,999,000 37,710 4.190 2008-08-21
8 2008-08-25 11,000 1,000 0.00 384,999,000 44,550 4.050 2008-08-20
9 2008-08-21 10,000 -2,000 0.00 384,999,000 39,000 3.900 2008-08-19
10 2008-08-18 12,000 -7,000 0.00 384,999,000 52,200 4.350 2008-08-14
11 2008-08-15 19,000 2,000 0.00 384,999,000 85,500 4.500 2008-08-13
12 2008-08-14 17,000 -4,000 0.00 384,999,000 80,750 4.750 2008-08-12
13 2008-08-13 21,000 10,000 0.01 384,999,000 103,320 4.920 2008-08-11
14 2008-08-12 11,000 2,000 0.00 384,999,000 54,780 4.980 2008-08-08
15 2008-07-25 9,000 8,000 0.00 384,999,000 46,800 5.200 2008-07-23
16 2008-07-24 1,000 -5,000 0.00 384,999,000 5,170 5.170 2008-07-22
17 2008-07-17 6,000 2,000 0.00 384,999,000 28,200 4.700 2008-07-15
18 2008-07-09 4,000 -4,000 0.00 384,999,000 20,160 5.040 2008-07-07
19 2008-07-03 8,000 -7,000 0.00 384,999,000 45,600 5.700 2008-06-30
20 2008-07-02 15,000 7,000 0.00 384,999,000 79,800 5.320 2008-06-27
21 2008-06-30 8,000 -1,000 0.00 384,999,000 44,960 5.620 2008-06-26
22 2008-06-26 9,000 -12,000 0.00 384,999,000 51,300 5.700 2008-06-24
23 2008-06-12 21,000 -1,000,000 0.01 384,999,000 136,710 6.510 2008-06-10
24 2008-06-11 1,021,000 999,000 0.27 384,999,000 7,004,060 6.860 2008-06-06
25 2008-06-04 22,000 -133,000 0.01 384,999,000 147,400 6.700 2008-06-02
26 2008-06-03 155,000 -5,000 0.04 384,999,000 1,012,150 6.530 2008-05-30
27 2008-06-02 160,000 12,000 0.04 384,999,000 1,048,000 6.550 2008-05-29
28 2008-05-29 148,000 5,000 0.04 384,999,000 925,000 6.250 2008-05-27
29 2008-05-28 143,000 141,000 0.04 384,999,000 849,420 5.940 2008-05-26
30 2008-05-27 2,000 -77,000 0.00 320,833,000 12,360 6.180 2008-05-23
31 2008-05-23 79,000 -17,000 0.02 320,833,000 556,950 7.050 2008-05-21
32 2008-05-22 96,000 -1,000 0.03 320,833,000 669,120 6.970 2008-05-20
33 2008-05-21 97,000 -1,000 0.03 320,833,000 685,790 7.070 2008-05-19
34 2008-05-20 98,000 -23,000 0.03 320,833,000 686,000 7.000 2008-05-16
35 2008-05-19 121,000 -11,000 0.04 320,833,000 847,000 7.000 2008-05-15
36 2008-05-16 132,000 38,000 0.04 320,833,000 935,880 7.090 2008-05-14
37 2008-05-15 94,000 -44,000 0.03 320,833,000 655,180 6.970 2008-05-13
38 2008-05-14 138,000 34,000 0.04 320,833,000 981,180 7.110 2008-05-09
39 2008-05-13 104,000 -6,000 0.03 320,833,000 736,320 7.080 2008-05-08
40 2008-05-08 110,000 2,000 0.03 320,833,000 814,000 7.400 2008-05-06
41 2008-05-06 108,000 -24,000 0.03 320,833,000 820,800 7.600 2008-05-02
42 2008-05-02 132,000 -1,000 0.04 320,833,000 1,000,560 7.580 2008-04-29
43 2008-04-30 133,000 2,000 0.04 320,833,000 1,001,490 7.530 2008-04-28
44 2008-04-29 131,000 -4,000 0.04 320,833,000 969,400 7.400 2008-04-25
45 2008-04-25 135,000 23,000 0.04 320,833,000 947,700 7.020 2008-04-23
46 2008-04-24 112,000 56,000 0.03 320,833,000 763,840 6.820 2008-04-22
47 2008-04-23 56,000 23,000 0.02 320,833,000 375,760 6.710 2008-04-21
48 2008-04-22 33,000 24,000 0.01 320,833,000 227,040 6.880 2008-04-18
49 2008-04-17 9,000 -15,000 0.00 320,833,000 56,520 6.280 2008-04-15
50 2008-04-15 24,000 -5,000 0.01 320,833,000 150,480 6.270 2008-04-11
51 2008-04-14 29,000 1,000 0.01 320,833,000 176,900 6.100 2008-04-10
52 2008-04-11 28,000 9,000 0.01 320,833,000 172,200 6.150 2008-04-09
53 2008-04-09 19,000 9,000 0.01 320,833,000 121,600 6.400 2008-04-07
54 2008-04-08 10,000 1,000 0.00 320,833,000 63,500 6.350 2008-04-03
55 2008-04-07 9,000 -1,000 0.00 320,833,000 46,350 5.150 2008-04-02
56 2008-04-03 10,000 -42,000 0.00 320,833,000 50,600 5.060 2008-04-01
57 2008-04-02 52,000 -24,000 0.02 320,833,000 280,800 5.400 2008-03-31
58 2008-04-01 76,000 -4,000 0.02 320,833,000 404,320 5.320 2008-03-28
59 2008-03-31 80,000 17,000 0.02 320,833,000 402,400 5.030 2008-03-27
60 2008-03-28 63,000 1,000 0.02 320,833,000 287,280 4.560 2008-03-26
61 2008-03-27 62,000 -24,000 0.02 320,833,000 270,320 4.360 2008-03-25
62 2008-03-26 86,000 25,000 0.03 320,833,000 361,200 4.200 2008-03-20
63 2008-03-25 61,000 9,000 0.02 320,833,000 264,130 4.330 2008-03-19
64 2008-03-20 52,000 7,000 0.02 320,833,000 239,200 4.600 2008-03-18
65 2008-03-19 45,000 36,000 0.01 320,833,000 224,550 4.990 2008-03-17
66 2008-03-14 9,000 -6,000 0.00 320,833,000 55,170 6.130 2008-03-12
67 2008-03-12 15,000 -118,000 0.00 320,833,000 91,050 6.070 2008-03-10
68 2008-03-11 133,000 -3,000 0.04 320,833,000 855,190 6.430 2008-03-07
69 2008-03-10 136,000 -8,000 0.04 320,833,000 885,360 6.510 2008-03-06
70 2008-03-07 144,000 5,000 0.04 320,833,000 938,880 6.520 2008-03-05
71 2008-03-06 139,000 -15,000 0.04 320,833,000 924,350 6.650 2008-03-04
72 2008-02-28 154,000 -2,000 0.05 320,833,000 924,000 6.000 2008-02-26
73 2008-02-26 156,000 -40,000 0.05 320,833,000 957,840 6.140 2008-02-22
74 2008-02-25 196,000 -20,000 0.06 320,833,000 1,197,560 6.110 2008-02-21
75 2008-02-22 216,000 -2,000 0.07 320,833,000 1,274,400 5.900 2008-02-20
76 2008-02-21 218,000 76,000 0.07 320,833,000 1,227,340 5.630 2008-02-19
77 2008-02-20 142,000 -100,000 0.04 320,833,000 762,540 5.370 2008-02-18
78 2008-02-18 242,000 6,000 0.08 320,833,000 1,226,940 5.070 2008-02-14
79 2008-02-15 236,000 5,000 0.07 320,833,000 1,085,600 4.600 2008-02-13
80 2008-02-14 231,000 3,000 0.07 320,833,000 1,030,260 4.460 2008-02-12
81 2008-02-13 228,000 23,000 0.07 320,833,000 1,053,360 4.620 2008-02-11
82 2008-02-12 205,000 -21,000 0.06 320,833,000 1,020,900 4.980 2008-02-05
83 2008-02-11 226,000 3,000 0.07 320,833,000 1,191,020 5.270 2008-02-04
84 2008-02-04 223,000 12,000 0.07 320,833,000 996,810 4.470 2008-01-31
85 2008-02-01 211,000 46,000 0.07 320,833,000 1,042,340 4.940 2008-01-30
86 2008-01-31 165,000 36,000 0.05 320,833,000 825,000 5.000 2008-01-29
87 2008-01-29 129,000 -4,000 0.04 320,833,000 722,400 5.600 2008-01-25
88 2008-01-28 133,000 107,000 0.04 320,833,000 731,500 5.500 2008-01-24
89 2008-01-24 26,000 -88,000 0.01 320,833,000 129,480 4.980 2008-01-22
90 2008-01-23 114,000 13,000 0.04 320,833,000 741,000 6.500 2008-01-21
91 2008-01-22 101,000 5,000 0.03 320,833,000 659,530 6.530 2008-01-18
92 2008-01-21 96,000 2,000 0.03 320,833,000 681,600 7.100 2008-01-17
93 2008-01-18 94,000 1,000 0.03 320,833,000 670,220 7.130 2008-01-16
94 2008-01-17 93,000 83,000 0.03 320,833,000 667,740 7.180 2008-01-15
95 2008-01-16 10,000 1,000 0.00 320,833,000 68,500 6.850 2008-01-14
96 2008-01-15 9,000 -5,000 0.00 320,833,000 52,650 5.850 2008-01-11
97 2008-01-11 14,000 -14,000 0.00 320,833,000 105,700 7.550 2008-01-09
98 2008-01-10 28,000 -28,000 0.01 320,833,000 211,120 7.540 2008-01-08
99 2008-01-09 56,000 -17,000 0.02 320,833,000 436,800 7.800 2008-01-07
100 2008-01-08 73,000 -27,000 0.02 320,833,000 566,480 7.760 2008-01-04
101 2008-01-07 100,000 -8,000 0.03 320,833,000 735,000 7.350 2008-01-03
102 2008-01-03 108,000 -3,000 0.03 320,833,000 793,800 7.350 2007-12-28
103 2008-01-02 111,000 -2,000 0.03 320,833,000 814,740 7.340 2007-12-27
104 2007-12-28 113,000 15,000 0.04 320,833,000 823,770 7.290 2007-12-21
105 2007-12-27 98,000 18,000 0.03 320,833,000 710,500 7.250 2007-12-20
106 2007-12-21 80,000 -2,000 0.02 320,833,000 576,800 7.210 2007-12-19
107 2007-12-14 82,000 2,000 0.03 320,833,000 638,780 7.790 2007-12-12
108 2007-12-13 80,000 14,000 0.02 320,833,000 624,000 7.800 2007-12-11
109 2007-12-12 66,000 24,000 0.02 320,833,000 528,000 8.000 2007-12-10
110 2007-12-11 42,000 -10,000 0.01 320,833,000 353,640 8.420 2007-12-07
111 2007-12-10 52,000 16,000 0.02 320,833,000 461,760 8.880 2007-12-06
112 2007-12-07 36,000 1,000 0.01 320,833,000 316,800 8.800 2007-12-05
113 2007-12-06 35,000 2,000 0.01 320,833,000 294,700 8.420 2007-12-04
114 2007-12-05 33,000 1,000 0.01 320,833,000 283,140 8.580 2007-12-03
115 2007-12-03 32,000 3,000 0.01 320,833,000 275,520 8.610 2007-11-29
116 2007-11-30 29,000 7,000 0.01 320,833,000 244,760 8.440 2007-11-28
117 2007-11-29 22,000 17,000 0.01 320,833,000 196,460 8.930 2007-11-27
118 2007-11-28 5,000 -1,000 0.00 320,833,000 42,500 8.500 2007-11-26
119 2007-11-27 6,000 -2,000 0.00 320,833,000 52,800 8.800 2007-11-23
120 2007-11-26 8,000 3,000 0.00 320,833,000 68,880 8.610 2007-11-22
121 2007-11-22 5,000 -232,000 0.00 320,833,000 46,500 9.300 2007-11-20
122 2007-11-21 237,000 -1,000 0.07 320,833,000 2,270,460 9.580 2007-11-19
123 2007-11-19 238,000 -1,000 0.07 320,833,000 2,380,000 10.00 2007-11-15
124 2007-11-16 239,000 -7,000 0.07 320,833,000 2,330,250 9.750 2007-11-14
125 2007-11-15 246,000 -7,000 0.08 320,833,000 2,214,000 9.000 2007-11-13
126 2007-11-13 253,000 9,000 0.08 320,833,000 2,380,730 9.410 2007-11-09
127 2007-11-12 244,000 -12,000 0.08 320,833,000 2,366,800 9.700 2007-11-08
128 2007-11-09 256,000 6,000 0.08 320,833,000 2,636,800 10.30 2007-11-07
129 2007-11-08 250,000 -14,000 0.08 320,833,000 2,475,000 9.900 2007-11-06
130 2007-11-07 264,000 32,000 0.08 320,833,000 2,494,800 9.450 2007-11-05
131 2007-11-06 232,000 -1,000 0.07 320,833,000 2,292,160 9.880 2007-11-02
132 2007-11-01 233,000 -1,000 0.07 320,833,000 2,423,200 10.40 2007-10-30
133 2007-10-31 234,000 2,000 0.07 320,833,000 2,344,680 10.02 2007-10-29
134 2007-10-25 232,000 -51,000 0.07 320,833,000 2,347,840 10.12 2007-10-23
135 2007-10-24 283,000 -1,000 0.09 320,833,000 3,056,400 10.80 2007-10-22
136 2007-10-22 284,000 -1,000 0.09 320,833,000 3,129,680 11.02 2007-10-17
137 2007-10-15 285,000 1,000 0.09 320,833,000 2,750,250 9.650 2007-10-11
138 2007-10-10 284,000 -1,000 0.09 320,833,000 2,476,480 8.720 2007-10-08
139 2007-10-08 285,000 -1,000 0.09 320,833,000 2,396,850 8.410 2007-10-04
140 2007-09-28 286,000 57,000 0.09 320,833,000 2,170,740 7.590 2007-09-25
141 2007-09-27 229,000 2,000 0.07 320,833,000 1,740,400 7.600 2007-09-24
142 2007-09-25 227,000 -2,000 0.07 320,833,000 1,725,200 7.600 2007-09-21
143 2007-09-21 229,000 1,000 0.07 320,833,000 1,783,910 7.790 2007-09-19
144 2007-09-17 228,000 -2,000 0.07 320,833,000 1,810,320 7.940 2007-09-13
145 2007-08-27 230,000 -5,000 0.07 320,833,000 1,768,700 7.690 2007-08-23
146 2007-08-24 235,000 49,000 0.07 320,833,000 1,701,400 7.240 2007-08-22
147 2007-08-23 186,000 177,000 0.06 320,833,000 1,359,660 7.310 2007-08-21
148 2007-08-22 9,000 -35,000 0.00 320,833,000 61,200 6.800 2007-08-20
149 2007-08-21 44,000 -1,000 0.01 320,833,000 281,600 6.400 2007-08-17
150 2007-08-20 45,000 -5,000 0.01 320,833,000 292,500 6.500 2007-08-16
151 2007-08-17 50,000 -1,000 0.02 320,833,000 355,000 7.100 2007-08-15
152 2007-08-16 51,000 3,000 0.02 320,833,000 357,000 7.000 2007-08-14
153 2007-08-15 48,000 2,000 0.01 320,833,000 321,600 6.700 2007-08-13
154 2007-08-14 46,000 2,000 0.01 320,833,000 312,800 6.800 2007-08-10
155 2007-08-13 44,000 6,000 0.01 320,833,000 315,040 7.160 2007-08-09
156 2007-08-10 38,000 4,000 0.01 320,833,000 278,160 7.320 2007-08-08
157 2007-08-09 34,000 1,000 0.01 320,833,000 258,060 7.590 2007-08-07
158 2007-08-06 33,000 33,000 0.01 320,833,000 262,350 7.950 2007-08-02

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