CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
Open Securities Limited 開盤證券有限公司
CCASSID: B01608
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 | 2022-01-04 | 0 | -8,000 | 0.00 | 1,830,288,258 | 0 | 1.730 | 2021-12-30 |
| 5 | 2019-01-28 | 8,000 | -20,000 | 0.00 | 1,810,147,058 | 4,000 | 0.500 | 2019-01-24 |
| 6 | 2018-01-03 | 28,000 | 20,000 | 0.00 | 1,810,147,058 | 25,200 | 0.900 | 2017-12-29 |
| 7 | 2015-06-09 | 8,000 | -20,000 | 0.00 | 1,810,147,058 | 15,120 | 1.890 | 2015-06-05 |
| 8 | 2015-06-04 | 28,000 | -40,000 | 0.00 | 1,810,147,058 | 56,000 | 2.000 | 2015-06-02 |
| 9 | 2015-04-17 | 68,000 | 40,000 | 0.00 | 1,810,147,058 | 80,920 | 1.190 | 2015-04-15 |
| 10 | 2015-04-15 | 28,000 | 20,000 | 0.00 | 1,810,147,058 | 31,920 | 1.140 | 2015-04-13 |
| 11 | 2013-08-29 | 8,000 | -146,000 | 0.00 | 1,550,147,058 | 8,640 | 1.080 | 2013-08-27 |
| 12 | 2013-08-28 | 154,000 | -50,000 | 0.01 | 1,550,147,058 | 163,240 | 1.060 | 2013-08-26 |
| 13 | 2013-08-26 | 204,000 | 196,000 | 0.01 | 1,550,147,058 | 220,320 | 1.080 | 2013-08-22 |
| 14 | 2013-08-22 | 8,000 | -596,000 | 0.00 | 1,550,147,058 | 8,720 | 1.090 | 2013-08-20 |
| 15 | 2013-08-21 | 604,000 | 596,000 | 0.04 | 1,550,147,058 | 640,240 | 1.060 | 2013-08-19 |
| 16 | 2013-04-16 | 8,000 | -36,000 | 0.00 | 1,550,147,058 | 8,640 | 1.080 | 2013-04-12 |
| 17 | 2013-04-15 | 44,000 | 36,000 | 0.00 | 1,550,147,058 | 49,720 | 1.130 | 2013-04-11 |
| 18 | 2013-01-16 | 8,000 | -10,000 | 0.00 | 1,550,147,058 | 11,200 | 1.400 | 2013-01-14 |
| 19 | 2013-01-15 | 18,000 | 10,000 | 0.00 | 1,550,147,058 | 24,300 | 1.350 | 2013-01-11 |
| 20 | 2013-01-09 | 8,000 | -650,000 | 0.00 | 1,550,147,058 | 10,960 | 1.370 | 2013-01-07 |
| 21 | 2013-01-08 | 658,000 | 250,000 | 0.04 | 1,550,147,058 | 842,240 | 1.280 | 2013-01-04 |
| 22 | 2013-01-04 | 408,000 | 400,000 | 0.03 | 1,550,147,058 | 526,320 | 1.290 | 2013-01-02 |
| 23 | 2012-09-14 | 8,000 | -10,000 | 0.00 | 1,550,147,058 | 6,880 | 0.860 | 2012-09-12 |
| 24 | 2012-08-30 | 18,000 | -2,000 | 0.00 | 1,550,147,058 | 13,680 | 0.760 | 2012-08-28 |
| 25 | 2012-08-27 | 20,000 | 2,000 | 0.00 | 1,550,147,058 | 15,600 | 0.780 | 2012-08-23 |
| 26 | 2012-07-24 | 18,000 | 10,000 | 0.00 | 1,550,147,058 | 16,020 | 0.890 | 2012-07-20 |
| 27 | 2012-04-19 | 8,000 | -20,000 | 0.00 | 1,550,147,058 | 9,200 | 1.150 | 2012-04-17 |
| 28 | 2012-04-12 | 28,000 | 20,000 | 0.00 | 1,550,147,058 | 33,040 | 1.180 | 2012-04-10 |
| 29 | 2012-02-14 | 8,000 | -10,000 | 0.00 | 1,550,147,058 | 12,800 | 1.600 | 2012-02-10 |
| 30 | 2012-02-10 | 18,000 | 10,000 | 0.00 | 1,550,147,058 | 27,540 | 1.530 | 2012-02-08 |
| 31 | 2012-01-27 | 8,000 | -10,000 | 0.00 | 1,550,147,058 | 10,640 | 1.330 | 2012-01-20 |
| 32 | 2012-01-19 | 18,000 | 10,000 | 0.00 | 1,550,147,058 | 21,780 | 1.210 | 2012-01-17 |
| 33 | 2011-10-25 | 8,000 | -22,000 | 0.00 | 1,550,147,058 | 10,400 | 1.300 | 2011-10-21 |
| 34 | 2011-10-24 | 30,000 | 4,000 | 0.00 | 1,550,147,058 | 39,000 | 1.300 | 2011-10-20 |
| 35 | 2011-10-21 | 26,000 | -4,000 | 0.00 | 1,550,147,058 | 34,840 | 1.340 | 2011-10-19 |
| 36 | 2011-10-20 | 30,000 | 4,000 | 0.00 | 1,550,147,058 | 37,800 | 1.260 | 2011-10-18 |
| 37 | 2011-10-18 | 26,000 | 8,000 | 0.00 | 1,550,147,058 | 39,780 | 1.530 | 2011-10-14 |
| 38 | 2011-10-17 | 18,000 | 10,000 | 0.00 | 1,550,147,058 | 30,420 | 1.690 | 2011-10-13 |
| 39 | 2011-06-14 | 8,000 | -10,000 | 0.00 | 1,555,799,058 | 24,640 | 3.080 | 2011-06-10 |
| 40 | 2011-06-13 | 18,000 | 10,000 | 0.00 | 1,555,799,058 | 55,620 | 3.090 | 2011-06-09 |
| 41 | 2011-05-06 | 8,000 | 8,000 | 0.00 | 1,355,799,058 | 35,600 | 4.450 | 2011-05-04 |
| 42 | 2011-05-05 | 0 | -4,000 | 0.00 | 1,355,799,058 | 0 | 4.500 | 2011-05-03 |
| 43 | 2011-04-19 | 4,000 | -4,000 | 0.00 | 1,355,799,058 | 18,000 | 4.500 | 2011-04-15 |
| 44 | 2011-03-17 | 8,000 | -8,000 | 0.00 | 1,355,799,058 | 27,360 | 3.420 | 2011-03-15 |
| 45 | 2011-03-15 | 16,000 | 8,000 | 0.00 | 1,355,799,058 | 55,920 | 3.495 | 2011-03-11 |
| 46 | 2010-11-02 | 8,000 | 4,000 | 0.00 | 924,660,000 | 20,960 | 2.620 | 2010-10-29 |
| 47 | 2010-10-15 | 4,000 | 4,000 | 0.00 | 924,660,000 | 8,560 | 2.140 | 2010-10-13 |
| 48 | 2009-02-16 | 0 | -20,000 | 0.00 | 832,000,000 | 0 | 0.280 | 2009-02-12 |
| 49 | 2009-02-06 | 20,000 | -200,000 | 0.00 | 832,000,000 | 6,400 | 0.320 | 2009-02-04 |
| 50 | 2009-01-21 | 220,000 | 100,000 | 0.03 | 832,000,000 | 63,800 | 0.290 | 2009-01-19 |
| 51 | 2009-01-16 | 120,000 | 100,000 | 0.01 | 832,000,000 | 37,800 | 0.315 | 2009-01-14 |
| 52 | 2008-12-05 | 20,000 | 20,000 | 0.00 | 832,000,000 | 4,700 | 0.235 | 2008-12-03 |
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