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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2010-05-03 47,341 -70,000 0.01 384,999,000 123,560 2.610 2010-04-29
4 2010-04-30 117,341 -20,000 0.03 384,999,000 283,965 2.420 2010-04-28
5 2010-04-29 137,341 50,000 0.04 384,999,000 330,992 2.410 2010-04-27
6 2010-04-23 87,341 30,000 0.02 384,999,000 200,884 2.300 2010-04-21
7 2010-04-20 57,341 10,000 0.01 384,999,000 136,472 2.380 2010-04-16
8 2010-01-28 47,341 10,000 0.01 384,999,000 137,289 2.900 2010-01-26
9 2010-01-22 37,341 -10,000 0.01 384,999,000 129,573 3.470 2010-01-20
10 2010-01-21 47,341 -20,000 0.01 384,999,000 162,853 3.440 2010-01-19
11 2010-01-20 67,341 10,000 0.02 384,999,000 208,757 3.100 2010-01-18
12 2010-01-19 57,341 10,000 0.01 384,999,000 191,519 3.340 2010-01-15
13 2010-01-18 47,341 10,000 0.01 384,999,000 160,959 3.400 2010-01-14
14 2010-01-15 37,341 -10,000 0.01 384,999,000 127,706 3.420 2010-01-13
15 2010-01-13 47,341 -20,000 0.01 384,999,000 156,225 3.300 2010-01-11
16 2010-01-08 67,341 20,000 0.02 384,999,000 203,370 3.020 2010-01-06
17 2010-01-04 47,341 -10,000 0.01 384,999,000 135,869 2.870 2009-12-29
18 2009-12-28 57,341 -40,000 0.01 384,999,000 141,059 2.460 2009-12-22
19 2009-12-17 97,341 -20,000 0.03 384,999,000 245,299 2.520 2009-12-15
20 2009-12-15 117,341 20,000 0.03 384,999,000 281,618 2.400 2009-12-11
21 2009-12-11 97,341 50,000 0.03 384,999,000 249,193 2.560 2009-12-09
22 2009-12-10 47,341 -50,000 0.01 384,999,000 125,454 2.650 2009-12-08
23 2009-12-08 97,341 50,000 0.03 384,999,000 261,847 2.690 2009-12-04
24 2009-11-02 47,341 -20,000 0.01 384,999,000 94,682 2.000 2009-10-29
25 2009-10-23 67,341 20,000 0.02 384,999,000 144,783 2.150 2009-10-21
26 2009-10-05 47,341 -10,000 0.01 384,999,000 92,788 1.960 2009-09-30
27 2009-10-02 57,341 10,000 0.01 384,999,000 111,815 1.950 2009-09-29
28 2009-09-23 47,341 -4,000 0.01 384,999,000 100,363 2.120 2009-09-21
29 2009-09-18 51,341 -10,000 0.01 384,999,000 113,464 2.210 2009-09-16
30 2009-09-16 61,341 14,000 0.02 384,999,000 131,883 2.150 2009-09-14
31 2009-09-09 47,341 -30,000 0.01 384,999,000 111,251 2.350 2009-09-07
32 2009-09-08 77,341 30,000 0.02 384,999,000 184,845 2.390 2009-09-04
33 2009-09-02 47,341 -10,000 0.01 384,999,000 102,730 2.170 2009-08-31
34 2009-09-01 57,341 10,000 0.01 384,999,000 130,737 2.280 2009-08-28
35 2009-08-05 47,341 -12,000 0.01 384,999,000 121,666 2.570 2009-08-03
36 2009-07-31 59,341 12,000 0.02 384,999,000 143,605 2.420 2009-07-29
37 2009-07-28 47,341 -20,000 0.01 384,999,000 113,145 2.390 2009-07-24
38 2009-07-24 67,341 12,000 0.02 384,999,000 160,945 2.390 2009-07-22
39 2009-07-17 55,341 -60,000 0.01 384,999,000 124,517 2.250 2009-07-15
40 2009-06-29 115,341 -20,000 0.03 384,999,000 239,909 2.080 2009-06-25
41 2009-06-26 135,341 10,000 0.04 384,999,000 270,682 2.000 2009-06-24
42 2009-06-25 125,341 10,000 0.03 384,999,000 246,922 1.970 2009-06-23
43 2009-06-24 115,341 18,000 0.03 384,999,000 241,063 2.090 2009-06-22
44 2009-06-18 97,341 10,000 0.03 384,999,000 199,549 2.050 2009-06-16
45 2009-06-16 87,341 -10,000 0.02 384,999,000 200,011 2.290 2009-06-12
46 2009-06-15 97,341 10,000 0.03 384,999,000 228,751 2.350 2009-06-11
47 2009-06-10 87,341 10,000 0.02 384,999,000 220,973 2.530 2009-06-08
48 2009-06-09 77,341 -10,000 0.02 384,999,000 196,446 2.540 2009-06-05
49 2009-06-08 87,341 -70,000 0.02 384,999,000 224,466 2.570 2009-06-04
50 2009-06-05 157,341 -10,000 0.04 384,999,000 382,339 2.430 2009-06-03
51 2009-06-04 167,341 10,000 0.04 384,999,000 394,925 2.360 2009-06-02
52 2009-06-03 157,341 -10,000 0.04 384,999,000 387,059 2.460 2009-06-01
53 2009-06-02 167,341 40,000 0.04 384,999,000 374,844 2.240 2009-05-29
54 2009-05-29 127,341 40,000 0.03 384,999,000 276,330 2.170 2009-05-26
55 2009-05-25 87,341 -40,000 0.02 384,999,000 168,568 1.930 2009-05-21
56 2009-05-21 127,341 10,000 0.03 384,999,000 244,495 1.920 2009-05-19
57 2009-05-20 117,341 -10,000 0.03 384,999,000 217,081 1.850 2009-05-18
58 2009-05-19 127,341 -10,000 0.03 384,999,000 210,113 1.650 2009-05-15
59 2009-05-18 137,341 10,000 0.04 384,999,000 219,746 1.600 2009-05-14
60 2009-05-13 127,341 40,000 0.03 384,999,000 205,019 1.610 2009-05-11
61 2009-05-05 87,341 -50,000 0.02 384,999,000 148,480 1.700 2009-04-30
62 2009-05-04 137,341 70,000 0.04 384,999,000 227,986 1.660 2009-04-29
63 2009-04-30 67,341 10,000 0.02 384,999,000 108,419 1.610 2009-04-28
64 2009-04-29 57,341 10,000 0.01 384,999,000 94,039 1.640 2009-04-27
65 2009-04-28 47,341 10,000 0.01 384,999,000 92,315 1.950 2009-04-24
66 2009-04-24 37,341 10,000 0.01 384,999,000 72,442 1.940 2009-04-22
67 2009-04-22 27,341 -50,000 0.01 384,999,000 54,409 1.990 2009-04-20
68 2009-04-21 77,341 20,000 0.02 384,999,000 141,534 1.830 2009-04-17
69 2009-04-20 57,341 -10,000 0.01 384,999,000 111,815 1.950 2009-04-16
70 2009-04-17 67,341 -10,000 0.02 384,999,000 122,561 1.820 2009-04-15
71 2009-04-16 77,341 -60,000 0.02 384,999,000 129,159 1.670 2009-04-14
72 2009-04-15 137,341 -10,000 0.04 384,999,000 214,252 1.560 2009-04-09
73 2009-04-08 147,341 60,000 0.04 384,999,000 221,012 1.500 2009-04-06
74 2009-04-07 87,341 -20,000 0.02 384,999,000 137,999 1.580 2009-04-03
75 2009-04-03 107,341 -20,000 0.03 384,999,000 149,204 1.390 2009-04-01
76 2009-04-02 127,341 30,000 0.03 384,999,000 161,723 1.270 2009-03-31
77 2009-03-31 97,341 -20,000 0.03 384,999,000 132,384 1.360 2009-03-27
78 2009-03-26 117,341 -25,000 0.03 384,999,000 153,717 1.310 2009-03-24
79 2009-03-24 142,341 30,000 0.04 384,999,000 176,503 1.240 2009-03-20
80 2009-03-23 112,341 -30,000 0.03 384,999,000 148,290 1.320 2009-03-19
81 2009-03-20 142,341 55,000 0.04 384,999,000 176,503 1.240 2009-03-18
82 2009-03-19 87,341 5,000 0.02 384,999,000 105,683 1.210 2009-03-17
83 2009-03-17 82,341 -10,000 0.02 384,999,000 95,516 1.160 2009-03-13
84 2009-03-11 92,341 -45,000 0.02 384,999,000 97,881 1.060 2009-03-09
85 2009-03-10 137,341 10,000 0.04 384,999,000 149,702 1.090 2009-03-06
86 2009-03-09 127,341 10,000 0.03 384,999,000 146,442 1.150 2009-03-05
87 2009-03-06 117,341 45,000 0.03 384,999,000 141,983 1.210 2009-03-04
88 2009-02-24 72,341 -30,000 0.02 384,999,000 87,533 1.210 2009-02-20
89 2009-02-19 102,341 30,000 0.03 384,999,000 139,184 1.360 2009-02-17
90 2009-02-18 72,341 30,000 0.02 384,999,000 105,618 1.460 2009-02-16
91 2009-02-17 42,341 -30,000 0.01 384,999,000 60,124 1.420 2009-02-13
92 2009-02-13 72,341 30,000 0.02 384,999,000 99,831 1.380 2009-02-11
93 2009-02-12 42,341 -10,000 0.01 384,999,000 60,548 1.430 2009-02-10
94 2009-02-11 52,341 -30,000 0.01 384,999,000 73,801 1.410 2009-02-09
95 2009-02-06 82,341 30,000 0.02 384,999,000 115,277 1.400 2009-02-04
96 2009-01-21 52,341 10,000 0.01 384,999,000 65,950 1.260 2009-01-19
97 2009-01-19 42,341 10,000 0.01 384,999,000 54,620 1.290 2009-01-15
98 2009-01-14 32,341 -50,000 0.01 384,999,000 43,660 1.350 2009-01-12
99 2009-01-13 82,341 5,000 0.02 384,999,000 119,394 1.450 2009-01-09
100 2009-01-12 77,341 -50,000 0.02 384,999,000 112,918 1.460 2009-01-08
101 2009-01-09 127,341 110,000 0.03 384,999,000 191,012 1.500 2009-01-07
102 2008-12-30 17,341 -50,000 0.00 384,999,000 21,503 1.240 2008-12-23
103 2008-12-29 67,341 50,000 0.02 384,999,000 89,564 1.330 2008-12-22
104 2008-12-19 17,341 -100,000 0.00 384,999,000 26,532 1.530 2008-12-17
105 2008-12-17 117,341 -300,000 0.03 384,999,000 161,931 1.380 2008-12-15
106 2008-12-16 417,341 400,000 0.11 384,999,000 500,809 1.200 2008-12-12
107 2008-12-15 17,341 -30,000 0.00 384,999,000 22,890 1.320 2008-12-11
108 2008-12-12 47,341 30,000 0.01 384,999,000 51,602 1.090 2008-12-10
109 2008-12-11 17,341 -60,000 0.00 384,999,000 18,555 1.070 2008-12-09
110 2008-12-10 77,341 70,000 0.02 384,999,000 70,380 0.910 2008-12-08
111 2008-11-24 7,341 -20,000 0.00 384,999,000 6,533 0.890 2008-11-20
112 2008-11-21 27,341 -50,000 0.01 384,999,000 26,521 0.970 2008-11-19
113 2008-11-18 77,341 20,000 0.02 384,999,000 92,036 1.190 2008-11-14
114 2008-11-14 57,341 50,000 0.01 384,999,000 71,676 1.250 2008-11-12
115 2008-11-05 7,341 -50,000 0.00 384,999,000 6,974 0.950 2008-11-03
116 2008-11-04 57,341 50,000 0.01 384,999,000 56,768 0.990 2008-10-31
117 2008-10-23 7,341 -200,000 0.00 384,999,000 8,075 1.100 2008-10-21
118 2008-10-21 207,341 100,000 0.05 384,999,000 226,002 1.090 2008-10-17
119 2008-10-20 107,341 100,000 0.03 384,999,000 125,589 1.170 2008-10-16
120 2008-09-30 7,341 -50,000 0.00 384,999,000 14,682 2.000 2008-09-26
121 2008-09-25 57,341 50,000 0.01 384,999,000 107,228 1.870 2008-09-23
122 2008-04-21 7,341 -21,000 0.00 320,833,000 51,093 6.960 2008-04-17
123 2008-04-17 28,341 20,000 0.01 320,833,000 177,981 6.280 2008-04-15
124 2008-04-14 8,341 400 0.00 320,833,000 50,880 6.100 2008-04-10
125 2008-04-10 7,941 300 0.00 320,833,000 49,314 6.210 2008-04-08
126 2008-03-13 7,641 2,000 0.00 320,833,000 46,304 6.060 2008-03-11
127 2008-03-05 5,641 5,000 0.00 320,833,000 37,118 6.580 2008-03-03
128 2008-03-03 641 -30,000 0.00 320,833,000 4,481 6.990 2008-02-28
129 2008-02-29 30,641 30,000 0.01 320,833,000 194,570 6.350 2008-02-27
130 2008-02-22 641 -15,000 0.00 320,833,000 3,782 5.900 2008-02-20
131 2008-02-21 15,641 -50,000 0.00 320,833,000 88,059 5.630 2008-02-19
132 2008-02-20 65,641 65,000 0.02 320,833,000 352,492 5.370 2008-02-18
133 2008-01-24 641 -10,000 0.00 320,833,000 3,192 4.980 2008-01-22
134 2008-01-18 10,641 -31,000 0.00 320,833,000 75,870 7.130 2008-01-16
135 2008-01-17 41,641 -24,000 0.01 320,833,000 298,982 7.180 2008-01-15
136 2008-01-16 65,641 21,000 0.02 320,833,000 449,641 6.850 2008-01-14
137 2008-01-15 44,641 34,000 0.01 320,833,000 261,150 5.850 2008-01-11
138 2008-01-11 10,641 400 0.00 320,833,000 80,340 7.550 2008-01-09
139 2007-12-14 10,241 -10,000 0.00 320,833,000 79,777 7.790 2007-12-12
140 2007-10-04 20,241 -20,000 0.01 320,833,000 168,405 8.320 2007-10-02
141 2007-09-21 40,241 -42,000 0.01 320,833,000 313,477 7.790 2007-09-19
142 2007-09-19 82,241 20,000 0.03 320,833,000 626,676 7.620 2007-09-17
143 2007-09-17 62,241 -20,000 0.02 320,833,000 494,194 7.940 2007-09-13
144 2007-09-03 82,241 -30,000 0.03 320,833,000 675,199 8.210 2007-08-30
145 2007-08-29 112,241 30,000 0.03 320,833,000 875,480 7.800 2007-08-27
146 2007-08-17 82,241 -200 0.03 320,833,000 583,911 7.100 2007-08-15
147 2007-08-10 82,441 -5,000 0.03 320,833,000 603,468 7.320 2007-08-08
148 2007-08-09 87,441 -135,000 0.03 320,833,000 663,677 7.590 2007-08-07
149 2007-08-08 222,441 -160,000 0.07 320,833,000 1,824,016 8.200 2007-08-06
150 2007-08-07 382,441 -56,000 0.12 320,833,000 3,346,359 8.750 2007-08-03
151 2007-08-06 438,441 47,000 0.14 320,833,000 3,485,606 7.950 2007-08-02
152 2007-08-03 391,441 206,000 0.12 320,833,000 2,681,371 6.850 2007-08-01
153 2007-08-01 185,441 -6,000 0.06 320,833,000 1,251,727 6.750 2007-07-30
154 2007-07-30 191,441 26,000 0.06 320,833,000 1,125,673 5.880 2007-07-26
155 2007-07-26 165,441 19,500 0.05 320,833,000 921,506 5.570 2007-07-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top