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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -30,000 0.00 1,810,147,058 0 0.490 2020-05-28
5 2018-04-09 30,000 -80,000 0.00 1,810,147,058 23,700 0.790 2018-04-04
6 2018-04-06 110,000 80,000 0.01 1,810,147,058 91,300 0.830 2018-04-03
7 2018-03-27 30,000 -102,000 0.00 1,810,147,058 24,900 0.830 2018-03-23
8 2018-03-23 132,000 102,000 0.01 1,810,147,058 112,200 0.850 2018-03-21
9 2018-03-22 30,000 -448,000 0.00 1,810,147,058 25,800 0.860 2018-03-20
10 2018-03-21 478,000 22,000 0.03 1,810,147,058 411,080 0.860 2018-03-19
11 2018-03-20 456,000 -68,000 0.03 1,810,147,058 396,720 0.870 2018-03-16
12 2018-03-19 524,000 494,000 0.03 1,810,147,058 466,360 0.890 2018-03-15
13 2018-01-16 30,000 -30,000 0.00 1,810,147,058 25,200 0.840 2018-01-12
14 2018-01-12 60,000 30,000 0.00 1,810,147,058 52,200 0.870 2018-01-10
15 2017-08-15 30,000 -100,000 0.00 1,810,147,058 20,400 0.680 2017-08-11
16 2017-08-10 130,000 100,000 0.01 1,810,147,058 94,900 0.730 2017-08-08
17 2017-03-03 30,000 -100,000 0.00 1,810,147,058 27,600 0.920 2017-03-01
18 2017-03-02 130,000 -100,000 0.01 1,810,147,058 117,000 0.900 2017-02-28
19 2017-03-01 230,000 200,000 0.01 1,810,147,058 211,600 0.920 2017-02-27
20 2017-02-28 30,000 -172,000 0.00 1,810,147,058 27,600 0.920 2017-02-24
21 2017-02-27 202,000 78,000 0.01 1,810,147,058 191,900 0.950 2017-02-23
22 2017-02-24 124,000 94,000 0.01 1,810,147,058 119,040 0.960 2017-02-22
23 2016-12-21 30,000 -30,000 0.00 1,810,147,058 26,400 0.880 2016-12-19
24 2016-11-03 60,000 -50,000 0.00 1,810,147,058 55,800 0.930 2016-11-01
25 2016-09-27 110,000 50,000 0.01 1,810,147,058 127,600 1.160 2016-09-23
26 2016-09-13 60,000 30,000 0.00 1,810,147,058 67,800 1.130 2016-09-09
27 2016-09-06 30,000 -50,000 0.00 1,810,147,058 33,600 1.120 2016-09-02
28 2016-09-05 80,000 -10,000 0.00 1,810,147,058 88,800 1.110 2016-09-01
29 2016-08-03 90,000 30,000 0.00 1,810,147,058 92,700 1.030 2016-07-29
30 2016-07-29 60,000 30,000 0.00 1,810,147,058 62,400 1.040 2016-07-27
31 2015-06-02 30,000 -160,000 0.00 1,810,147,058 54,000 1.800 2015-05-29
32 2015-06-01 190,000 70,000 0.01 1,810,147,058 332,500 1.750 2015-05-28
33 2015-05-29 120,000 90,000 0.01 1,810,147,058 199,200 1.660 2015-05-27
34 2015-05-14 30,000 -72,000 0.00 1,810,147,058 37,200 1.240 2015-05-12
35 2015-05-13 102,000 72,000 0.01 1,810,147,058 130,560 1.280 2015-05-11
36 2014-12-04 30,000 -100,000 0.00 1,550,147,058 31,200 1.040 2014-12-02
37 2014-12-02 130,000 100,000 0.01 1,550,147,058 128,700 0.990 2014-11-28
38 2014-07-31 30,000 -4,000 0.00 1,550,147,058 30,300 1.010 2014-07-29
39 2014-07-28 34,000 4,000 0.00 1,550,147,058 33,320 0.980 2014-07-24
40 2014-07-21 30,000 -200,000 0.00 1,550,147,058 30,000 1.000 2014-07-17
41 2014-07-18 230,000 194,000 0.01 1,550,147,058 234,600 1.020 2014-07-16
42 2014-07-16 36,000 6,000 0.00 1,550,147,058 34,560 0.960 2014-07-14
43 2014-07-15 30,000 -8,000 0.00 1,550,147,058 28,500 0.950 2014-07-11
44 2014-07-08 38,000 4,000 0.00 1,550,147,058 37,240 0.980 2014-07-04
45 2014-07-04 34,000 4,000 0.00 1,550,147,058 33,320 0.980 2014-07-02
46 2014-06-18 30,000 -90,000 0.00 1,550,147,058 30,000 1.000 2014-06-16
47 2014-06-13 120,000 -4,000 0.01 1,550,147,058 120,000 1.000 2014-06-11
48 2014-06-05 124,000 4,000 0.01 1,550,147,058 119,040 0.960 2014-06-03
49 2014-03-14 120,000 40,000 0.01 1,550,147,058 120,000 1.000 2014-03-12
50 2014-03-12 80,000 50,000 0.01 1,550,147,058 86,400 1.080 2014-03-10
51 2013-11-26 30,000 -2,000 0.00 1,550,147,058 30,600 1.020 2013-11-22
52 2013-11-25 32,000 2,000 0.00 1,550,147,058 32,960 1.030 2013-11-21
53 2013-09-26 30,000 -120,000 0.00 1,550,147,058 29,700 0.990 2013-09-24
54 2013-08-16 150,000 -30,000 0.01 1,550,147,058 142,500 0.950 2013-08-13
55 2013-06-28 180,000 30,000 0.01 1,550,147,058 147,600 0.820 2013-06-26
56 2013-06-26 150,000 30,000 0.01 1,550,147,058 120,000 0.800 2013-06-24
57 2013-06-25 120,000 30,000 0.01 1,550,147,058 102,000 0.850 2013-06-21
58 2013-05-29 90,000 -60,000 0.01 1,550,147,058 96,300 1.070 2013-05-27
59 2013-05-27 150,000 60,000 0.01 1,550,147,058 165,000 1.100 2013-05-23
60 2013-05-24 90,000 60,000 0.01 1,550,147,058 101,700 1.130 2013-05-22
61 2013-04-18 30,000 -30,000 0.00 1,550,147,058 31,500 1.050 2013-04-16
62 2013-04-16 60,000 30,000 0.00 1,550,147,058 64,800 1.080 2013-04-12
63 2013-03-13 30,000 -30,000 0.00 1,550,147,058 37,800 1.260 2013-03-11
64 2013-02-25 60,000 -1,016,000 0.00 1,550,147,058 78,600 1.310 2013-02-21
65 2013-02-21 1,076,000 500,000 0.07 1,550,147,058 1,388,040 1.290 2013-02-19
66 2013-02-20 576,000 516,000 0.04 1,550,147,058 754,560 1.310 2013-02-18
67 2012-12-27 60,000 30,000 0.00 1,550,147,058 70,800 1.180 2012-12-20
68 2012-09-19 30,000 -30,000 0.00 1,550,147,058 26,100 0.870 2012-09-17
69 2012-09-17 60,000 30,000 0.00 1,550,147,058 49,800 0.830 2012-09-13
70 2012-05-08 30,000 -20,000 0.00 1,550,147,058 36,600 1.220 2012-05-04
71 2012-05-07 50,000 -30,000 0.00 1,550,147,058 62,500 1.250 2012-05-03
72 2012-04-25 80,000 30,000 0.01 1,550,147,058 93,600 1.170 2012-04-23
73 2012-04-12 50,000 20,000 0.00 1,550,147,058 59,000 1.180 2012-04-10
74 2012-03-30 30,000 30,000 0.00 1,550,147,058 41,700 1.390 2012-03-28
75 2012-03-28 0 -20,000 0.00 1,550,147,058 0 1.440 2012-03-26
76 2012-03-27 20,000 -8,000 0.00 1,550,147,058 29,000 1.450 2012-03-23
77 2012-03-26 28,000 -22,000 0.00 1,550,147,058 41,440 1.480 2012-03-22
78 2012-03-23 50,000 20,000 0.00 1,550,147,058 73,500 1.470 2012-03-21
79 2012-03-13 30,000 -30,000 0.00 1,550,147,058 53,100 1.770 2012-03-09
80 2012-03-12 60,000 -32,000 0.00 1,550,147,058 106,200 1.770 2012-03-08
81 2012-03-09 92,000 60,000 0.01 1,550,147,058 156,400 1.700 2012-03-07
82 2012-03-06 32,000 -24,000 0.00 1,550,147,058 59,520 1.860 2012-03-02
83 2012-03-05 56,000 -10,000 0.00 1,550,147,058 101,360 1.810 2012-03-01
84 2012-03-02 66,000 -60,000 0.00 1,550,147,058 120,780 1.830 2012-02-29
85 2012-02-24 126,000 126,000 0.01 1,550,147,058 210,420 1.670 2012-02-22
86 2012-02-21 0 -10,000 0.00 1,550,147,058 0 1.640 2012-02-17
87 2012-02-20 10,000 10,000 0.00 1,550,147,058 16,700 1.670 2012-02-16
88 2012-02-13 0 -10,000 0.00 1,550,147,058 0 1.690 2012-02-09
89 2012-02-01 10,000 -20,000 0.00 1,550,147,058 13,400 1.340 2012-01-30
90 2012-01-26 30,000 -22,000 0.00 1,550,147,058 38,400 1.280 2012-01-19
91 2012-01-13 52,000 22,000 0.00 1,550,147,058 61,360 1.180 2012-01-11
92 2012-01-06 30,000 -40,000 0.00 1,550,147,058 36,900 1.230 2012-01-04
93 2012-01-05 70,000 -48,000 0.00 1,550,147,058 88,900 1.270 2012-01-03
94 2012-01-04 118,000 10,000 0.01 1,550,147,058 151,040 1.280 2011-12-30
95 2012-01-03 108,000 -30,000 0.01 1,550,147,058 135,000 1.250 2011-12-29
96 2011-12-30 138,000 48,000 0.01 1,550,147,058 164,220 1.190 2011-12-28
97 2011-12-28 90,000 30,000 0.01 1,550,147,058 113,400 1.260 2011-12-22
98 2011-12-22 60,000 -56,000 0.00 1,550,147,058 74,400 1.240 2011-12-20
99 2011-12-21 116,000 -16,000 0.01 1,550,147,058 145,000 1.250 2011-12-19
100 2011-12-16 132,000 -154,000 0.01 1,550,147,058 166,320 1.260 2011-12-14
101 2011-12-13 286,000 -60,000 0.02 1,550,147,058 374,660 1.310 2011-12-09
102 2011-12-12 346,000 16,000 0.02 1,550,147,058 467,100 1.350 2011-12-08
103 2011-12-09 330,000 -20,000 0.02 1,550,147,058 452,100 1.370 2011-12-07
104 2011-12-07 350,000 20,000 0.02 1,550,147,058 486,500 1.390 2011-12-05
105 2011-12-02 330,000 80,000 0.02 1,550,147,058 435,600 1.320 2011-11-30
106 2011-12-01 250,000 -80,000 0.02 1,550,147,058 345,000 1.380 2011-11-29
107 2011-11-30 330,000 -100,000 0.02 1,550,147,058 435,600 1.320 2011-11-28
108 2011-11-29 430,000 -20,000 0.03 1,550,147,058 533,200 1.240 2011-11-25
109 2011-11-28 450,000 80,000 0.03 1,550,147,058 558,000 1.240 2011-11-24
110 2011-11-25 370,000 80,000 0.02 1,550,147,058 458,800 1.240 2011-11-23
111 2011-11-23 290,000 -20,000 0.02 1,550,147,058 365,400 1.260 2011-11-21
112 2011-11-22 310,000 -20,000 0.02 1,550,147,058 399,900 1.290 2011-11-18
113 2011-11-18 330,000 160,000 0.02 1,550,147,058 442,200 1.340 2011-11-16
114 2011-11-17 170,000 -150,000 0.01 1,550,147,058 241,400 1.420 2011-11-15
115 2011-11-16 320,000 -20,000 0.02 1,550,147,058 457,600 1.430 2011-11-14
116 2011-11-14 340,000 50,000 0.02 1,550,147,058 442,000 1.300 2011-11-10
117 2011-11-11 290,000 -70,000 0.02 1,550,147,058 403,100 1.390 2011-11-09
118 2011-11-10 360,000 110,000 0.02 1,550,147,058 500,400 1.390 2011-11-08
119 2011-11-09 250,000 110,000 0.02 1,550,147,058 357,500 1.430 2011-11-07
120 2011-11-08 140,000 70,000 0.01 1,550,147,058 207,200 1.480 2011-11-04
121 2011-11-07 70,000 20,000 0.00 1,550,147,058 100,100 1.430 2011-11-03
122 2011-11-02 50,000 -10,000 0.00 1,550,147,058 74,000 1.480 2011-10-31
123 2011-11-01 60,000 -74,000 0.00 1,550,147,058 90,600 1.510 2011-10-28
124 2011-10-31 134,000 10,000 0.01 1,550,147,058 209,040 1.560 2011-10-27
125 2011-10-28 124,000 -456,000 0.01 1,550,147,058 181,040 1.460 2011-10-26
126 2011-10-27 580,000 -570,000 0.04 1,550,147,058 835,200 1.440 2011-10-25
127 2011-10-26 1,150,000 1,010,000 0.07 1,550,147,058 1,748,000 1.520 2011-10-24
128 2011-10-25 140,000 -30,000 0.01 1,550,147,058 182,000 1.300 2011-10-21
129 2011-10-24 170,000 80,000 0.01 1,550,147,058 221,000 1.300 2011-10-20
130 2011-10-21 90,000 -20,000 0.01 1,550,147,058 120,600 1.340 2011-10-19
131 2011-10-20 110,000 50,000 0.01 1,550,147,058 138,600 1.260 2011-10-18
132 2011-10-17 60,000 -70,000 0.00 1,550,147,058 101,400 1.690 2011-10-13
133 2011-10-14 130,000 -30,000 0.01 1,550,147,058 205,400 1.580 2011-10-12
134 2011-10-13 160,000 -10,000 0.01 1,550,147,058 211,200 1.320 2011-10-11
135 2011-10-12 170,000 -60,000 0.01 1,550,147,058 198,900 1.170 2011-10-10
136 2011-10-11 230,000 -50,000 0.01 1,550,147,058 243,800 1.060 2011-10-07
137 2011-10-10 280,000 40,000 0.02 1,550,147,058 224,000 0.800 2011-10-06
138 2011-10-07 240,000 40,000 0.02 1,550,147,058 180,000 0.750 2011-10-04
139 2011-10-06 200,000 50,000 0.01 1,550,147,058 160,000 0.800 2011-10-03
140 2011-10-03 150,000 30,000 0.01 1,550,147,058 151,500 1.010 2011-09-28
141 2011-09-30 120,000 -60,000 0.01 1,550,147,058 110,400 0.920 2011-09-27
142 2011-09-26 180,000 30,000 0.01 1,550,147,058 163,800 0.910 2011-09-22
143 2011-09-23 150,000 32,000 0.01 1,550,147,058 147,000 0.980 2011-09-21
144 2011-09-21 118,000 -26,000 0.01 1,550,147,058 134,520 1.140 2011-09-19
145 2011-09-20 144,000 28,000 0.01 1,550,147,058 180,000 1.250 2011-09-16
146 2011-09-16 116,000 20,000 0.01 1,550,147,058 143,840 1.240 2011-09-14
147 2011-09-15 96,000 -10,000 0.01 1,550,147,058 125,760 1.310 2011-09-12
148 2011-09-08 106,000 30,000 0.01 1,550,147,058 149,460 1.410 2011-09-06
149 2011-09-07 76,000 -4,000 0.00 1,550,147,058 116,280 1.530 2011-09-05
150 2011-09-05 80,000 -50,000 0.01 1,550,147,058 129,600 1.620 2011-09-01
151 2011-09-02 130,000 30,000 0.01 1,550,147,058 196,300 1.510 2011-08-31
152 2011-09-01 100,000 -26,000 0.01 1,550,147,058 155,000 1.550 2011-08-30
153 2011-08-31 126,000 26,000 0.01 1,550,147,058 191,520 1.520 2011-08-29
154 2011-08-25 100,000 -10,000 0.01 1,550,147,058 156,000 1.560 2011-08-23
155 2011-08-23 110,000 -10,000 0.01 1,550,147,058 176,000 1.600 2011-08-19
156 2011-08-22 120,000 10,000 0.01 1,550,147,058 206,400 1.720 2011-08-18
157 2011-08-19 110,000 20,000 0.01 1,550,147,058 192,500 1.750 2011-08-17
158 2011-08-18 90,000 -60,000 0.01 1,550,147,058 162,000 1.800 2011-08-16
159 2011-08-17 150,000 50,000 0.01 1,550,147,058 259,500 1.730 2011-08-15
160 2011-08-16 100,000 -10,000 0.01 1,550,147,058 170,000 1.700 2011-08-12
161 2011-08-15 110,000 -10,000 0.01 1,550,147,058 185,900 1.690 2011-08-11
162 2011-08-12 120,000 10,000 0.01 1,550,147,058 208,800 1.740 2011-08-10
163 2011-08-10 110,000 -90,000 0.01 1,550,147,058 211,200 1.920 2011-08-08
164 2011-08-09 200,000 40,000 0.01 1,550,147,058 404,000 2.020 2011-08-05
165 2011-08-08 160,000 -10,000 0.01 1,550,147,058 353,600 2.210 2011-08-04
166 2011-08-05 170,000 60,000 0.01 1,550,147,058 360,400 2.120 2011-08-03
167 2011-08-04 110,000 -20,000 0.01 1,550,147,058 249,700 2.270 2011-08-02
168 2011-08-03 130,000 20,000 0.01 1,550,147,058 286,000 2.200 2011-08-01
169 2011-08-02 110,000 30,000 0.01 1,550,147,058 258,500 2.350 2011-07-29
170 2011-08-01 80,000 20,000 0.01 1,550,147,058 196,800 2.460 2011-07-28
171 2011-07-29 60,000 -60,000 0.00 1,550,147,058 151,800 2.530 2011-07-27
172 2011-07-26 120,000 30,000 0.01 1,550,147,058 315,600 2.630 2011-07-22
173 2011-07-21 90,000 30,000 0.01 1,550,147,058 242,100 2.690 2011-07-19
174 2011-07-20 60,000 10,000 0.00 1,550,147,058 166,800 2.780 2011-07-18
175 2011-07-19 50,000 -10,000 0.00 1,550,147,058 147,500 2.950 2011-07-15
176 2011-07-18 60,000 -10,000 0.00 1,550,147,058 180,000 3.000 2011-07-14
177 2011-07-15 70,000 30,000 0.00 1,550,147,058 215,600 3.080 2011-07-13
178 2011-07-14 40,000 10,000 0.00 1,550,147,058 120,000 3.000 2011-07-12
179 2011-07-12 30,000 -10,000 0.00 1,550,147,058 96,300 3.210 2011-07-08
180 2011-07-11 40,000 20,000 0.00 1,550,147,058 123,200 3.080 2011-07-07
181 2011-07-08 20,000 10,000 0.00 1,555,799,058 62,800 3.140 2011-07-06
182 2011-06-28 10,000 -50,000 0.00 1,555,799,058 29,800 2.980 2011-06-24
183 2011-06-27 60,000 40,000 0.00 1,555,799,058 164,400 2.740 2011-06-23
184 2011-06-23 20,000 -10,000 0.00 1,555,799,058 53,000 2.650 2011-06-21
185 2011-06-20 30,000 10,000 0.00 1,555,799,058 77,100 2.570 2011-06-16
186 2011-06-17 20,000 10,000 0.00 1,555,799,058 58,000 2.900 2011-06-15
187 2011-05-16 10,000 -20,000 0.00 1,355,799,058 44,700 4.470 2011-05-12
188 2011-05-13 30,000 30,000 0.00 1,355,799,058 136,500 4.550 2011-05-11
189 2011-04-13 0 -20,000 0.00 1,355,799,058 0 3.675 2011-04-11
190 2011-04-12 20,000 20,000 0.00 1,355,799,058 74,000 3.700 2011-04-08
191 2011-03-11 0 -12,000 0.00 1,355,799,058 0 3.645 2011-03-09
192 2011-03-09 12,000 -24,000 0.00 1,355,799,058 43,140 3.595 2011-03-07
193 2011-03-08 36,000 -8,000 0.00 1,355,799,058 132,660 3.685 2011-03-04
194 2011-03-07 44,000 44,000 0.00 1,355,799,058 157,080 3.570 2011-03-03
195 2011-01-20 0 -12,000 0.00 1,355,799,058 0 3.650 2011-01-18
196 2011-01-19 12,000 -8,000 0.00 1,355,799,058 43,200 3.600 2011-01-17
197 2011-01-14 20,000 20,000 0.00 1,355,799,058 71,000 3.550 2011-01-12
198 2010-12-21 0 -16,000 0.00 1,355,799,058 0 3.075 2010-12-17
199 2010-12-17 16,000 16,000 0.00 1,355,799,058 46,000 2.875 2010-12-15
200 2009-08-17 0 -60,000 0.00 832,000,000 0 0.720 2009-08-13
201 2009-08-14 60,000 60,000 0.01 832,000,000 42,900 0.715 2009-08-12
202 2009-08-06 0 -60,000 0.00 832,000,000 0 0.695 2009-08-04
203 2009-07-30 60,000 -100,000 0.01 832,000,000 34,800 0.580 2009-07-28
204 2009-07-24 160,000 60,000 0.02 832,000,000 88,000 0.550 2009-07-22
205 2009-06-10 100,000 100,000 0.01 832,000,000 58,500 0.585 2009-06-08
206 2009-05-29 0 -40,000 0.00 832,000,000 0 0.515 2009-05-26
207 2009-05-27 40,000 40,000 0.00 832,000,000 21,600 0.540 2009-05-25
208 2009-04-16 0 -1,000,000 0.00 832,000,000 0 0.360 2009-04-14
209 2009-04-15 1,000,000 1,000,000 0.12 832,000,000 345,000 0.345 2009-04-09
210 2009-04-06 0 -1,500,000 0.00 832,000,000 0 0.305 2009-04-02
211 2009-04-03 1,500,000 1,500,000 0.18 832,000,000 435,000 0.290 2009-04-01
212 2009-03-26 0 -20,000 0.00 832,000,000 0 0.285 2009-03-24
213 2009-03-25 20,000 -660,000 0.00 832,000,000 5,700 0.285 2009-03-23
214 2009-03-24 680,000 480,000 0.08 832,000,000 200,600 0.295 2009-03-20
215 2009-03-23 200,000 -200,000 0.02 832,000,000 51,000 0.255 2009-03-19
216 2009-02-19 400,000 200,000 0.05 832,000,000 118,000 0.295 2009-02-17
217 2009-02-18 200,000 200,000 0.02 832,000,000 62,000 0.310 2009-02-16
218 2009-01-08 0 -220,000 0.00 832,000,000 0 0.365 2009-01-06
219 2009-01-07 220,000 160,000 0.03 832,000,000 60,500 0.275 2009-01-05
220 2008-12-30 60,000 60,000 0.01 832,000,000 14,700 0.245 2008-12-23

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