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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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.

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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 2023-09-25 170,000 -30,000 0.01 1,836,218,258 119,000 0.700 2023-09-21
5 2023-09-22 200,000 30,000 0.01 1,836,218,258 138,000 0.690 2023-09-20
6 2022-04-13 170,000 100,000 0.01 1,835,898,258 243,100 1.430 2022-04-11
7 2022-03-08 70,000 -10,000 0.00 1,831,098,258 105,700 1.510 2022-03-04
8 2022-01-12 80,000 10,000 0.00 1,830,288,258 138,400 1.730 2022-01-10
9 2021-12-21 70,000 70,000 0.00 1,829,628,258 133,700 1.910 2021-12-17
10 2021-11-22 0 -10,000 0.00 1,828,468,258 0 2.340 2021-11-18
11 2021-11-12 10,000 -20,000 0.00 1,828,468,258 20,800 2.080 2021-11-10
12 2021-11-05 30,000 10,000 0.00 1,828,468,258 66,300 2.210 2021-11-03
13 2021-11-04 20,000 -30,000 0.00 1,828,468,258 44,200 2.210 2021-11-02
14 2021-11-03 50,000 30,000 0.00 1,828,468,258 110,000 2.200 2021-11-01
15 2021-10-21 20,000 20,000 0.00 1,824,967,058 53,200 2.660 2021-10-19
16 2021-09-09 0 -12,000 0.00 1,824,317,058 0 3.750 2021-09-07
17 2021-08-27 12,000 12,000 0.00 1,811,377,058 50,040 4.170 2021-08-25
18 2021-08-20 0 -16,000 0.00 1,811,377,058 0 3.800 2021-08-18
19 2021-08-03 16,000 16,000 0.00 1,811,377,058 54,240 3.390 2021-07-30
20 2021-07-29 0 -20,000 0.00 1,810,147,058 0 2.280 2021-07-27
21 2021-07-28 20,000 20,000 0.00 1,810,147,058 60,200 3.010 2021-07-26
22 2021-07-15 0 -14,000 0.00 1,810,147,058 0 2.640 2021-07-13
23 2021-06-25 14,000 -50,000 0.00 1,810,147,058 23,520 1.680 2021-06-23
24 2021-06-01 64,000 -128,000 0.00 1,810,147,058 74,880 1.170 2021-05-28
25 2021-05-28 192,000 -64,000 0.01 1,810,147,058 226,560 1.180 2021-05-26
26 2021-05-25 256,000 -100,000 0.01 1,810,147,058 263,680 1.030 2021-05-21
27 2021-05-18 356,000 114,000 0.02 1,810,147,058 356,000 1.000 2021-05-14
28 2021-05-17 242,000 50,000 0.01 1,810,147,058 251,680 1.040 2021-05-13
29 2021-05-13 192,000 -66,000 0.01 1,810,147,058 220,800 1.150 2021-05-11
30 2021-05-12 258,000 -98,000 0.01 1,810,147,058 265,740 1.030 2021-05-10
31 2021-03-10 356,000 64,000 0.02 1,810,147,058 231,400 0.650 2021-03-08
32 2021-03-09 292,000 64,000 0.02 1,810,147,058 219,000 0.750 2021-03-05
33 2021-02-16 228,000 100,000 0.01 1,810,147,058 230,280 1.010 2021-02-09
34 2020-12-02 128,000 -64,000 0.01 1,810,147,058 116,480 0.910 2020-11-30
35 2020-11-20 192,000 -64,000 0.01 1,810,147,058 151,680 0.790 2020-11-18
36 2019-04-23 256,000 -398,000 0.01 1,810,147,058 163,840 0.640 2019-04-17
37 2019-04-18 654,000 398,000 0.04 1,810,147,058 418,560 0.640 2019-04-16
38 2018-07-11 256,000 -8,000 0.01 1,810,147,058 140,800 0.550 2018-07-09
39 2018-05-18 264,000 -150,000 0.01 1,810,147,058 179,520 0.680 2018-05-16
40 2018-05-15 414,000 96,000 0.02 1,810,147,058 298,080 0.720 2018-05-11
41 2018-05-03 318,000 -100,000 0.02 1,810,147,058 228,960 0.720 2018-04-30
42 2018-01-08 418,000 96,000 0.02 1,810,147,058 367,840 0.880 2018-01-04
43 2018-01-02 322,000 154,000 0.02 1,810,147,058 318,780 0.990 2017-12-28
44 2017-08-04 168,000 52,000 0.01 1,810,147,058 119,280 0.710 2017-08-02
45 2016-11-07 116,000 4,000 0.01 1,810,147,058 106,720 0.920 2016-11-03
46 2016-11-04 112,000 -4,000 0.01 1,810,147,058 103,040 0.920 2016-11-02
47 2016-11-02 116,000 4,000 0.01 1,810,147,058 104,400 0.900 2016-10-31
48 2016-10-19 112,000 40,000 0.01 1,810,147,058 112,000 1.000 2016-10-17
49 2016-08-11 72,000 8,000 0.00 1,810,147,058 83,520 1.160 2016-08-09
50 2016-07-27 64,000 -42,000 0.00 1,810,147,058 64,000 1.000 2016-07-25
51 2016-07-22 106,000 -2,000 0.01 1,810,147,058 102,820 0.970 2016-07-20
52 2016-06-01 108,000 8,000 0.01 1,810,147,058 97,200 0.900 2016-05-30
53 2016-05-31 100,000 36,000 0.01 1,810,147,058 90,000 0.900 2016-05-27
54 2016-04-21 64,000 -4,000 0.00 1,810,147,058 60,800 0.950 2016-04-19
55 2016-03-23 68,000 4,000 0.00 1,810,147,058 57,800 0.850 2016-03-21
56 2015-05-12 64,000 -20,000 0.00 1,810,147,058 76,160 1.190 2015-05-08
57 2015-05-08 84,000 20,000 0.00 1,810,147,058 94,080 1.120 2015-05-06
58 2014-03-10 64,000 -2,000 0.00 1,550,147,058 60,800 0.950 2014-03-06
59 2014-02-21 66,000 2,000 0.00 1,550,147,058 56,100 0.850 2014-02-19
60 2013-12-13 64,000 -70,000 0.00 1,550,147,058 67,840 1.060 2013-12-11
61 2013-10-28 134,000 20,000 0.01 1,550,147,058 131,320 0.980 2013-10-24
62 2013-10-23 114,000 40,000 0.01 1,550,147,058 116,280 1.020 2013-10-21
63 2013-10-10 74,000 10,000 0.00 1,550,147,058 76,220 1.030 2013-10-08
64 2013-07-17 64,000 -8,000 0.00 1,550,147,058 55,680 0.870 2013-07-15
65 2013-07-16 72,000 6,000 0.00 1,550,147,058 61,200 0.850 2013-07-12
66 2013-06-26 66,000 2,000 0.00 1,550,147,058 52,800 0.800 2013-06-24
67 2013-03-11 64,000 -2,000 0.00 1,550,147,058 87,680 1.370 2013-03-07
68 2013-01-10 66,000 2,000 0.00 1,550,147,058 85,800 1.300 2013-01-08
69 2012-10-22 64,000 -4,000 0.00 1,550,147,058 64,640 1.010 2012-10-18
70 2012-09-14 68,000 -4,000 0.00 1,550,147,058 58,480 0.860 2012-09-12
71 2012-09-12 72,000 4,000 0.00 1,550,147,058 56,160 0.780 2012-09-10
72 2012-08-24 68,000 -122,000 0.00 1,550,147,058 51,680 0.760 2012-08-22
73 2012-08-22 190,000 2,000 0.01 1,550,147,058 144,400 0.760 2012-08-20
74 2012-08-17 188,000 -6,000 0.01 1,550,147,058 144,760 0.770 2012-08-15
75 2012-08-16 194,000 134,000 0.01 1,550,147,058 151,320 0.780 2012-08-14
76 2012-08-14 60,000 6,000 0.00 1,550,147,058 51,600 0.860 2012-08-10
77 2012-04-17 54,000 2,000 0.00 1,550,147,058 63,180 1.170 2012-04-13
78 2012-04-02 52,000 2,000 0.00 1,550,147,058 69,680 1.340 2012-03-29
79 2012-02-28 50,000 -2,000 0.00 1,550,147,058 82,000 1.640 2012-02-24
80 2012-02-27 52,000 2,000 0.00 1,550,147,058 84,240 1.620 2012-02-23
81 2012-02-24 50,000 -2,000 0.00 1,550,147,058 83,500 1.670 2012-02-22
82 2012-02-21 52,000 2,000 0.00 1,550,147,058 85,280 1.640 2012-02-17
83 2012-02-20 50,000 -2,000 0.00 1,550,147,058 83,500 1.670 2012-02-16
84 2012-02-17 52,000 -2,000 0.00 1,550,147,058 84,760 1.630 2012-02-15
85 2012-02-16 54,000 2,000 0.00 1,550,147,058 84,780 1.570 2012-02-14
86 2012-02-14 52,000 30,000 0.00 1,550,147,058 83,200 1.600 2012-02-10
87 2011-12-20 22,000 -2,000 0.00 1,550,147,058 28,380 1.290 2011-12-16
88 2011-12-15 24,000 -2,000 0.00 1,550,147,058 30,240 1.260 2011-12-13
89 2011-12-09 26,000 2,000 0.00 1,550,147,058 35,620 1.370 2011-12-07
90 2011-12-05 24,000 2,000 0.00 1,550,147,058 33,840 1.410 2011-12-01
91 2011-11-01 22,000 20,000 0.00 1,550,147,058 33,220 1.510 2011-10-28
92 2011-10-27 2,000 2,000 0.00 1,550,147,058 2,880 1.440 2011-10-25
93 2011-10-26 0 -2,000 0.00 1,550,147,058 0 1.520 2011-10-24
94 2011-10-20 2,000 2,000 0.00 1,550,147,058 2,520 1.260 2011-10-18
95 2011-10-17 0 -4,000 0.00 1,550,147,058 0 1.690 2011-10-13
96 2011-09-01 4,000 4,000 0.00 1,550,147,058 6,200 1.550 2011-08-30
97 2008-05-27 0 -20,000 0.00 832,000,000 0 1.400 2008-05-23
98 2008-05-16 20,000 20,000 0.00 832,000,000 29,600 1.480 2008-05-14

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