CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 0.530 2026-02-03
2 2026-02-04 0.530 2026-02-02
3 2026-02-03 0.560 2026-01-30
4 2026-02-02 148,030 100,000 0.01 1,836,218,258 81,417 0.550 2026-01-29
5 2026-01-08 48,030 -40,000 0.00 1,836,218,258 25,936 0.540 2026-01-06
6 2026-01-07 88,030 40,000 0.00 1,836,218,258 44,895 0.510 2026-01-05
7 2025-10-13 48,030 -50,000 0.00 1,836,218,258 14,889 0.310 2025-10-09
8 2025-09-10 98,030 -80,000 0.01 1,836,218,258 27,939 0.285 2025-09-08
9 2025-09-09 178,030 40,000 0.01 1,836,218,258 48,068 0.270 2025-09-05
10 2025-09-08 138,030 -40,000 0.01 1,836,218,258 36,578 0.265 2025-09-04
11 2025-08-25 178,030 40,000 0.01 1,836,218,258 45,398 0.255 2025-08-21
12 2025-08-15 138,030 90,000 0.01 1,836,218,258 43,479 0.315 2025-08-13
13 2025-06-06 48,030 -30,000 0.00 1,836,218,258 11,911 0.248 2025-06-04
14 2025-06-05 78,030 30,000 0.00 1,836,218,258 18,727 0.240 2025-06-03
15 2025-05-02 48,030 -50,000 0.00 1,836,218,258 11,239 0.234 2025-04-29
16 2025-04-30 98,030 50,000 0.01 1,836,218,258 23,527 0.240 2025-04-28
17 2025-04-29 48,030 -40,000 0.00 1,836,218,258 11,719 0.244 2025-04-25
18 2025-04-28 88,030 40,000 0.00 1,836,218,258 21,743 0.247 2025-04-24
19 2024-05-28 48,030 -16,000 0.00 1,836,218,258 35,542 0.740 2024-05-24
20 2024-05-27 64,030 16,000 0.00 1,836,218,258 49,303 0.770 2024-05-23
21 2024-05-10 48,030 -14,000 0.00 1,836,218,258 39,385 0.820 2024-05-08
22 2024-05-09 62,030 14,000 0.00 1,836,218,258 50,244 0.810 2024-05-07
23 2023-12-14 48,030 -16,000 0.00 1,836,218,258 31,700 0.660 2023-12-12
24 2023-12-13 64,030 16,000 0.00 1,836,218,258 42,900 0.670 2023-12-11
25 2023-11-07 48,030 -16,000 0.00 1,836,218,258 36,983 0.770 2023-11-03
26 2023-11-06 64,030 16,000 0.00 1,836,218,258 46,102 0.720 2023-11-02
27 2023-10-12 48,030 -6,000 0.00 1,836,218,258 33,141 0.690 2023-10-10
28 2022-12-23 54,030 -20,000 0.00 1,836,218,258 43,764 0.810 2022-12-21
29 2022-12-22 74,030 20,000 0.00 1,836,218,258 61,445 0.830 2022-12-20
30 2022-11-11 54,030 -20,000 0.00 1,836,218,258 40,523 0.750 2022-11-09
31 2022-11-10 74,030 20,000 0.00 1,836,218,258 56,263 0.760 2022-11-08
32 2022-10-07 54,030 -16,000 0.00 1,836,218,258 45,926 0.850 2022-10-05
33 2022-10-06 70,030 16,000 0.00 1,836,218,258 55,324 0.790 2022-10-03
34 2022-09-06 54,030 -10,000 0.00 1,836,218,258 56,732 1.050 2022-09-02
35 2022-08-22 64,030 -50,000 0.00 1,836,218,258 74,915 1.170 2022-08-18
36 2022-08-08 114,030 -10,000 0.01 1,836,218,258 128,854 1.130 2022-08-04
37 2022-08-05 124,030 -10,000 0.01 1,836,218,258 138,914 1.120 2022-08-03
38 2022-07-08 134,030 -12,000 0.01 1,836,218,258 188,982 1.410 2022-07-06
39 2022-07-07 146,030 12,000 0.01 1,836,218,258 208,823 1.430 2022-07-05
40 2022-07-05 134,030 20,000 0.01 1,836,218,258 205,066 1.530 2022-06-30
41 2022-06-27 114,030 -10,000 0.01 1,836,218,258 165,344 1.450 2022-06-23
42 2022-06-24 124,030 10,000 0.01 1,836,218,258 174,882 1.410 2022-06-22
43 2022-06-23 114,030 -10,000 0.01 1,836,218,258 166,484 1.460 2022-06-21
44 2022-05-20 124,030 -10,000 0.01 1,836,218,258 161,239 1.300 2022-05-18
45 2022-04-07 134,030 -12,000 0.01 1,835,898,258 211,767 1.580 2022-04-04
46 2022-04-06 146,030 10,000 0.01 1,835,898,258 220,505 1.510 2022-04-01
47 2022-04-04 136,030 22,000 0.01 1,835,898,258 212,207 1.560 2022-03-31
48 2022-03-24 114,030 -10,000 0.01 1,831,098,258 185,869 1.630 2022-03-22
49 2022-03-15 124,030 -54,000 0.01 1,831,098,258 200,929 1.620 2022-03-11
50 2022-03-10 178,030 12,000 0.01 1,831,098,258 235,000 1.320 2022-03-08
51 2022-03-09 166,030 -10,000 0.01 1,831,098,258 240,744 1.450 2022-03-07
52 2022-03-08 176,030 50,000 0.01 1,831,098,258 265,805 1.510 2022-03-04
53 2022-03-03 126,030 -10,000 0.01 1,831,098,258 205,429 1.630 2022-03-01
54 2022-03-02 136,030 10,000 0.01 1,831,098,258 217,648 1.600 2022-02-28
55 2022-02-25 126,030 10,000 0.01 1,830,768,258 214,251 1.700 2022-02-23
56 2022-02-23 116,030 -34,000 0.01 1,830,768,258 194,930 1.680 2022-02-21
57 2022-02-21 150,030 10,000 0.01 1,830,768,258 255,051 1.700 2022-02-17
58 2022-02-17 140,030 14,000 0.01 1,830,768,258 236,651 1.690 2022-02-15
59 2022-02-16 126,030 10,000 0.01 1,830,768,258 220,553 1.750 2022-02-14
60 2022-02-14 116,030 -10,000 0.01 1,830,768,258 215,816 1.860 2022-02-10
61 2022-02-10 126,030 -34,000 0.01 1,830,768,258 218,032 1.730 2022-02-08
62 2022-01-28 160,030 10,000 0.01 1,830,288,258 272,051 1.700 2022-01-26
63 2022-01-26 150,030 10,000 0.01 1,830,288,258 267,053 1.780 2022-01-24
64 2022-01-25 140,030 24,000 0.01 1,830,288,258 260,456 1.860 2022-01-21
65 2022-01-24 116,030 -18,000 0.01 1,830,288,258 213,495 1.840 2022-01-20
66 2022-01-03 134,030 -38,000 0.01 1,830,288,258 229,191 1.710 2021-12-29
67 2021-12-29 172,030 56,000 0.01 1,829,628,258 318,256 1.850 2021-12-23
68 2021-12-23 116,030 -20,000 0.01 1,829,628,258 204,213 1.760 2021-12-21
69 2021-12-22 136,030 20,000 0.01 1,829,628,258 232,611 1.710 2021-12-20
70 2021-12-20 116,030 -10,000 0.01 1,829,628,258 237,862 2.050 2021-12-16
71 2021-12-17 126,030 42,000 0.01 1,829,628,258 260,882 2.070 2021-12-15
72 2021-12-15 84,030 -10,000 0.00 1,829,628,258 185,706 2.210 2021-12-13
73 2021-12-14 94,030 60,000 0.01 1,829,628,258 197,463 2.100 2021-12-10
74 2021-12-13 34,030 6,000 0.00 1,829,628,258 72,824 2.140 2021-12-09
75 2021-12-03 28,030 10,000 0.00 1,829,628,258 52,977 1.890 2021-12-01
76 2021-12-01 18,030 -4,000 0.00 1,829,628,258 37,142 2.060 2021-11-29
77 2021-11-22 22,030 4,000 0.00 1,828,468,258 51,550 2.340 2021-11-18
78 2021-11-04 18,030 10,000 0.00 1,828,468,258 39,846 2.210 2021-11-02
79 2021-09-10 8,030 8,000 0.00 1,824,317,058 28,105 3.500 2021-09-08
80 2021-09-07 30 -10,000 0.00 1,824,317,058 116 3.860 2021-09-03
81 2021-09-06 10,030 10,000 0.00 1,820,887,058 40,421 4.030 2021-09-02
82 2021-08-30 30 -4,000 0.00 1,811,377,058 133 4.430 2021-08-26
83 2021-08-20 4,030 -18,000 0.00 1,811,377,058 15,314 3.800 2021-08-18
84 2021-08-19 22,030 8,000 0.00 1,811,377,058 88,340 4.010 2021-08-17
85 2021-08-18 14,030 4,000 0.00 1,811,377,058 59,347 4.230 2021-08-16
86 2021-08-17 10,030 -10,000 0.00 1,811,377,058 38,716 3.860 2021-08-13
87 2021-08-05 20,030 -10,000 0.00 1,811,377,058 66,700 3.330 2021-08-03
88 2021-08-02 30,030 10,000 0.00 1,811,377,058 95,495 3.180 2021-07-29
89 2021-07-27 20,030 -32,000 0.00 1,810,147,058 65,498 3.270 2021-07-23
90 2021-07-23 52,030 -30,000 0.00 1,810,147,058 191,470 3.680 2021-07-21
91 2021-06-24 82,030 -8,000 0.00 1,810,147,058 130,428 1.590 2021-06-22
92 2021-06-21 90,030 10,000 0.00 1,810,147,058 146,749 1.630 2021-06-17
93 2021-06-11 80,030 8,000 0.00 1,810,147,058 124,047 1.550 2021-06-09
94 2021-06-10 72,030 22,000 0.00 1,810,147,058 107,325 1.490 2021-06-08
95 2021-05-31 50,030 -10,000 0.00 1,810,147,058 59,536 1.190 2021-05-27
96 2021-05-13 60,030 -60,000 0.00 1,810,147,058 69,035 1.150 2021-05-11
97 2021-05-12 120,030 -50,000 0.01 1,810,147,058 123,631 1.030 2021-05-10
98 2021-02-18 170,030 50,000 0.01 1,810,147,058 161,529 0.950 2021-02-16
99 2021-02-16 120,030 -14,000 0.01 1,810,147,058 121,230 1.010 2021-02-09
100 2021-02-04 134,030 14,000 0.01 1,810,147,058 124,648 0.930 2021-02-02
101 2021-01-21 120,030 50,000 0.01 1,810,147,058 108,027 0.900 2021-01-19
102 2021-01-06 70,030 -50,000 0.00 1,810,147,058 79,834 1.140 2021-01-04
103 2020-12-28 120,030 60,000 0.01 1,810,147,058 103,226 0.860 2020-12-22
104 2020-12-02 60,030 -100,000 0.00 1,810,147,058 54,627 0.910 2020-11-30
105 2020-11-06 160,030 -10,000 0.01 1,810,147,058 104,020 0.650 2020-11-04
106 2020-10-15 170,030 10,000 0.01 1,810,147,058 71,413 0.420 2020-10-12
107 2018-01-26 160,030 50,000 0.01 1,810,147,058 126,424 0.790 2018-01-24
108 2018-01-12 110,030 -100,000 0.01 1,810,147,058 95,726 0.870 2018-01-10
109 2018-01-11 210,030 70,000 0.01 1,810,147,058 178,526 0.850 2018-01-09
110 2018-01-05 140,030 30,000 0.01 1,810,147,058 123,226 0.880 2018-01-03
111 2018-01-04 110,030 50,000 0.01 1,810,147,058 96,826 0.880 2018-01-02
112 2018-01-03 60,030 -50,000 0.00 1,810,147,058 54,027 0.900 2017-12-29
113 2018-01-02 110,030 10,000 0.01 1,810,147,058 108,930 0.990 2017-12-28
114 2017-08-14 100,030 70,000 0.01 1,810,147,058 69,021 0.690 2017-08-10
115 2017-08-10 30,030 30,000 0.00 1,810,147,058 21,922 0.730 2017-08-08
116 2015-05-13 30 -30,000 0.00 1,810,147,058 38 1.280 2015-05-11
117 2015-04-29 30,030 -20,000 0.00 1,810,147,058 32,733 1.090 2015-04-27
118 2015-04-08 50,030 20,000 0.00 1,810,147,058 44,026 0.880 2015-04-01
119 2014-11-14 30,030 -60,000 0.00 1,550,147,058 32,132 1.070 2014-11-12
120 2014-11-12 90,030 20,000 0.01 1,550,147,058 93,631 1.040 2014-11-10
121 2014-11-10 70,030 40,000 0.00 1,550,147,058 72,831 1.040 2014-11-06
122 2014-10-03 30,030 -50,000 0.00 1,550,147,058 29,129 0.970 2014-09-29
123 2014-09-24 80,030 50,000 0.01 1,550,147,058 81,631 1.020 2014-09-22
124 2013-03-05 30,030 -4,000 0.00 1,550,147,058 41,441 1.380 2013-03-01
125 2013-03-04 34,030 -2,000 0.00 1,550,147,058 45,941 1.350 2013-02-28
126 2013-02-28 36,030 -4,000 0.00 1,550,147,058 43,596 1.210 2013-02-26
127 2013-02-25 40,030 4,000 0.00 1,550,147,058 52,439 1.310 2013-02-21
128 2013-02-21 36,030 -18,000 0.00 1,550,147,058 46,479 1.290 2013-02-19
129 2013-02-20 54,030 4,000 0.00 1,550,147,058 70,779 1.310 2013-02-18
130 2013-02-07 50,030 -32,000 0.00 1,550,147,058 59,536 1.190 2013-02-05
131 2013-02-06 82,030 44,000 0.01 1,550,147,058 99,256 1.210 2013-02-04
132 2013-02-04 38,030 -2,000 0.00 1,550,147,058 46,016 1.210 2013-01-31
133 2013-01-25 40,030 4,000 0.00 1,550,147,058 53,640 1.340 2013-01-23
134 2013-01-18 36,030 -2,000 0.00 1,550,147,058 50,802 1.410 2013-01-16
135 2013-01-15 38,030 2,000 0.00 1,550,147,058 51,341 1.350 2013-01-11
136 2013-01-14 36,030 -30,000 0.00 1,550,147,058 49,721 1.380 2013-01-10
137 2013-01-03 66,030 -10,000 0.00 1,550,147,058 77,255 1.170 2012-12-28
138 2013-01-02 76,030 -20,000 0.00 1,550,147,058 91,236 1.200 2012-12-27
139 2012-12-28 96,030 20,000 0.01 1,550,147,058 110,435 1.150 2012-12-21
140 2012-12-27 76,030 -10,000 0.00 1,550,147,058 89,715 1.180 2012-12-20
141 2012-12-21 86,030 -28,000 0.01 1,550,147,058 103,236 1.200 2012-12-19
142 2012-12-20 114,030 10,000 0.01 1,550,147,058 129,994 1.140 2012-12-18
143 2012-12-12 104,030 -10,000 0.01 1,550,147,058 115,473 1.110 2012-12-10
144 2012-12-07 114,030 10,000 0.01 1,550,147,058 122,012 1.070 2012-12-05
145 2012-11-27 104,030 -100,000 0.01 1,550,147,058 112,352 1.080 2012-11-23
146 2012-11-19 204,030 100,000 0.01 1,550,147,058 212,191 1.040 2012-11-15
147 2012-11-09 104,030 -100,000 0.01 1,550,147,058 121,715 1.170 2012-11-07
148 2012-11-06 204,030 30,000 0.01 1,550,147,058 232,594 1.140 2012-11-02
149 2012-11-05 174,030 20,000 0.01 1,550,147,058 200,135 1.150 2012-11-01
150 2012-11-02 154,030 -100,000 0.01 1,550,147,058 166,352 1.080 2012-10-31
151 2012-10-30 254,030 -276,000 0.02 1,550,147,058 254,030 1.000 2012-10-26
152 2012-10-29 530,030 80,000 0.03 1,550,147,058 545,931 1.030 2012-10-25
153 2012-10-22 450,030 -100,000 0.03 1,550,147,058 454,530 1.010 2012-10-18
154 2012-10-19 550,030 50,000 0.04 1,550,147,058 478,526 0.870 2012-10-17
155 2012-10-12 500,030 50,000 0.03 1,550,147,058 415,025 0.830 2012-10-10
156 2012-10-09 450,030 50,000 0.03 1,550,147,058 382,526 0.850 2012-10-05
157 2012-10-08 400,030 100,000 0.03 1,550,147,058 348,026 0.870 2012-10-04
158 2012-09-19 300,030 100,000 0.02 1,550,147,058 261,026 0.870 2012-09-17
159 2012-09-11 200,030 -100,000 0.01 1,550,147,058 158,024 0.790 2012-09-07
160 2012-09-07 300,030 -150,000 0.02 1,550,147,058 219,022 0.730 2012-09-05
161 2012-08-15 450,030 200,000 0.03 1,550,147,058 351,023 0.780 2012-08-13
162 2012-08-14 250,030 50,000 0.02 1,550,147,058 215,026 0.860 2012-08-10
163 2012-08-09 200,030 -100,000 0.01 1,550,147,058 182,027 0.910 2012-08-07
164 2012-08-07 300,030 50,000 0.02 1,550,147,058 261,026 0.870 2012-08-03
165 2012-08-06 250,030 50,000 0.02 1,550,147,058 217,526 0.870 2012-08-02
166 2012-07-26 200,030 50,000 0.01 1,550,147,058 164,025 0.820 2012-07-24
167 2012-07-25 150,030 -100,000 0.01 1,550,147,058 126,025 0.840 2012-07-23
168 2012-07-24 250,030 50,000 0.02 1,550,147,058 222,527 0.890 2012-07-20
169 2012-07-16 200,030 30,000 0.01 1,550,147,058 206,031 1.030 2012-07-12
170 2012-07-10 170,030 30,000 0.01 1,550,147,058 183,632 1.080 2012-07-06
171 2012-07-06 140,030 70,000 0.01 1,550,147,058 147,032 1.050 2012-07-04
172 2012-06-12 70,030 30,000 0.00 1,550,147,058 76,333 1.090 2012-06-08
173 2012-06-08 40,030 -40,000 0.00 1,550,147,058 45,234 1.130 2012-06-06
174 2012-05-29 80,030 20,000 0.01 1,550,147,058 81,631 1.020 2012-05-25
175 2012-05-24 60,030 30,000 0.00 1,550,147,058 62,431 1.040 2012-05-22
176 2012-05-08 30,030 30,000 0.00 1,550,147,058 36,637 1.220 2012-05-04
177 2012-03-05 30 -20,000 0.00 1,550,147,058 54 1.810 2012-03-01
178 2012-03-02 20,030 20,000 0.00 1,550,147,058 36,655 1.830 2012-02-29
179 2012-02-14 30 -12,000 0.00 1,550,147,058 48 1.600 2012-02-10
180 2012-02-13 12,030 12,000 0.00 1,550,147,058 20,331 1.690 2012-02-09
181 2012-02-10 30 -10,000 0.00 1,550,147,058 46 1.530 2012-02-08
182 2012-02-01 10,030 10,000 0.00 1,550,147,058 13,440 1.340 2012-01-30
183 2011-12-05 30 -20,000 0.00 1,550,147,058 42 1.410 2011-12-01
184 2011-11-28 20,030 20,000 0.00 1,550,147,058 24,837 1.240 2011-11-24
185 2011-11-18 30 -30,000 0.00 1,550,147,058 40 1.340 2011-11-16
186 2011-11-01 30,030 30,000 0.00 1,550,147,058 45,345 1.510 2011-10-28
187 2011-10-31 30 -30,000 0.00 1,550,147,058 47 1.560 2011-10-27
188 2011-10-27 30,030 30,000 0.00 1,550,147,058 43,243 1.440 2011-10-25
189 2011-09-23 30 -90,000 0.00 1,550,147,058 29 0.980 2011-09-21
190 2011-09-07 90,030 30,000 0.01 1,550,147,058 137,746 1.530 2011-09-05
191 2011-08-10 60,030 -60,000 0.00 1,550,147,058 115,258 1.920 2011-08-08
192 2011-08-08 120,030 20,000 0.01 1,550,147,058 265,266 2.210 2011-08-04
193 2011-08-05 100,030 20,000 0.01 1,550,147,058 212,064 2.120 2011-08-03
194 2011-08-04 80,030 20,000 0.01 1,550,147,058 181,668 2.270 2011-08-02
195 2011-08-03 60,030 40,000 0.00 1,550,147,058 132,066 2.200 2011-08-01
196 2011-08-02 20,030 30 0.00 1,550,147,058 47,071 2.350 2011-07-29
197 2011-08-01 20,000 -40,000 0.00 1,550,147,058 49,200 2.460 2011-07-28
198 2011-07-20 60,000 20,000 0.00 1,550,147,058 166,800 2.780 2011-07-18
199 2011-07-18 40,000 20,000 0.00 1,550,147,058 120,000 3.000 2011-07-14
200 2011-07-15 20,000 20,000 0.00 1,550,147,058 61,600 3.080 2011-07-13
201 2011-04-11 0 -16,000 0.00 1,355,799,058 0 3.500 2011-04-07
202 2011-01-12 16,000 16,000 0.00 1,355,799,058 62,000 3.875 2011-01-10
203 2009-06-09 0 -40,000 0.00 832,000,000 0 0.575 2009-06-05
204 2009-06-08 40,000 40,000 0.00 832,000,000 23,000 0.575 2009-06-04
205 2009-05-04 0 -100,000 0.00 832,000,000 0 0.335 2009-04-29
206 2009-02-11 100,000 -100,000 0.01 832,000,000 31,000 0.310 2009-02-09
207 2009-02-10 200,000 100,000 0.02 832,000,000 62,000 0.310 2009-02-06
208 2009-02-09 100,000 100,000 0.01 832,000,000 30,500 0.305 2009-02-05
209 2009-01-09 0 -20,000 0.00 832,000,000 0 0.345 2009-01-07
210 2009-01-08 20,000 -20,000 0.00 832,000,000 7,300 0.365 2009-01-06
211 2008-12-08 40,000 40,000 0.00 832,000,000 9,600 0.240 2008-12-04

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