CHINA GLASS HOLDINGS LIMITED: O HKD

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

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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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

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CCASSID: B01625

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	2020-01-09	0	-10,000	0.00	1,810,147,058	0	0.390	2020-01-07
5	2017-07-24	10,000	-12,000	0.00	1,810,147,058	7,400	0.740	2017-07-20
6	2014-09-29	22,000	-172,000	0.00	1,550,147,058	22,440	1.020	2014-09-25
7	2014-09-26	194,000	-8,000	0.01	1,550,147,058	195,940	1.010	2014-09-24
8	2014-09-24	202,000	180,000	0.01	1,550,147,058	206,040	1.020	2014-09-22
9	2013-07-25	22,000	-20,000	0.00	1,550,147,058	19,580	0.890	2013-07-23
10	2013-07-23	42,000	-40,000	0.00	1,550,147,058	35,700	0.850	2013-07-19
11	2013-07-22	82,000	-70,000	0.01	1,550,147,058	70,520	0.860	2013-07-18
12	2013-07-19	152,000	-100,000	0.01	1,550,147,058	133,760	0.880	2013-07-17
13	2013-07-18	252,000	180,000	0.02	1,550,147,058	221,760	0.880	2013-07-16
14	2013-07-17	72,000	50,000	0.00	1,550,147,058	62,640	0.870	2013-07-15
15	2013-04-25	22,000	-100,000	0.00	1,550,147,058	23,100	1.050	2013-04-23
16	2013-04-18	122,000	100,000	0.01	1,550,147,058	128,100	1.050	2013-04-16
17	2013-04-15	22,000	-100,000	0.00	1,550,147,058	24,860	1.130	2013-04-11
18	2013-04-11	122,000	100,000	0.01	1,550,147,058	129,320	1.060	2013-04-09
19	2013-03-14	22,000	-94,000	0.00	1,550,147,058	27,720	1.260	2013-03-12
20	2013-03-13	116,000	-206,000	0.01	1,550,147,058	146,160	1.260	2013-03-11
21	2013-03-12	322,000	300,000	0.02	1,550,147,058	437,920	1.360	2013-03-08
22	2012-11-12	22,000	-1,000,000	0.00	1,550,147,058	24,640	1.120	2012-11-08
23	2012-11-08	1,022,000	1,000,000	0.07	1,550,147,058	1,154,860	1.130	2012-11-06
24	2012-10-17	22,000	-1,000,000	0.00	1,550,147,058	19,360	0.880	2012-10-15
25	2012-10-16	1,022,000	1,000,000	0.07	1,550,147,058	889,140	0.870	2012-10-12
26	2012-10-09	22,000	-300,000	0.00	1,550,147,058	18,700	0.850	2012-10-05
27	2012-10-08	322,000	100,000	0.02	1,550,147,058	280,140	0.870	2012-10-04
28	2012-10-05	222,000	200,000	0.01	1,550,147,058	175,380	0.790	2012-10-03
29	2012-09-17	22,000	-100,000	0.00	1,550,147,058	18,260	0.830	2012-09-13
30	2012-09-06	122,000	100,000	0.01	1,550,147,058	86,620	0.710	2012-09-04
31	2012-08-24	22,000	-100,000	0.00	1,550,147,058	16,720	0.760	2012-08-22
32	2012-08-15	122,000	-786,000	0.01	1,550,147,058	95,160	0.780	2012-08-13
33	2012-08-14	908,000	100,000	0.06	1,550,147,058	780,880	0.860	2012-08-10
34	2012-08-10	808,000	-14,000	0.05	1,550,147,058	727,200	0.900	2012-08-08
35	2012-08-09	822,000	800,000	0.05	1,550,147,058	748,020	0.910	2012-08-07
36	2012-07-03	22,000	-100,000	0.00	1,550,147,058	21,780	0.990	2012-06-28
37	2012-05-15	122,000	-30,000	0.01	1,550,147,058	136,640	1.120	2012-05-11
38	2012-05-09	152,000	30,000	0.01	1,550,147,058	174,800	1.150	2012-05-07
39	2012-04-25	122,000	100,000	0.01	1,550,147,058	142,740	1.170	2012-04-23
40	2012-03-30	22,000	-100,000	0.00	1,550,147,058	30,580	1.390	2012-03-28
41	2012-03-26	122,000	100,000	0.01	1,550,147,058	180,560	1.480	2012-03-22
42	2012-03-05	22,000	-300,000	0.00	1,550,147,058	39,820	1.810	2012-03-01
43	2012-03-02	322,000	300,000	0.02	1,550,147,058	589,260	1.830	2012-02-29
44	2012-02-14	22,000	-350,000	0.00	1,550,147,058	35,200	1.600	2012-02-10
45	2012-02-13	372,000	350,000	0.02	1,550,147,058	628,680	1.690	2012-02-09
46	2012-02-10	22,000	-60,000	0.00	1,550,147,058	33,660	1.530	2012-02-08
47	2012-02-09	82,000	60,000	0.01	1,550,147,058	117,260	1.430	2012-02-07
48	2012-02-08	22,000	-300,000	0.00	1,550,147,058	32,120	1.460	2012-02-06
49	2012-02-07	322,000	300,000	0.02	1,550,147,058	450,800	1.400	2012-02-03
50	2012-01-26	22,000	-500,000	0.00	1,550,147,058	28,160	1.280	2012-01-19
51	2012-01-19	522,000	500,000	0.03	1,550,147,058	631,620	1.210	2012-01-17
52	2011-12-06	22,000	-150,000	0.00	1,550,147,058	31,240	1.420	2011-12-02
53	2011-12-05	172,000	-720,000	0.01	1,550,147,058	242,520	1.410	2011-12-01
54	2011-12-02	892,000	10,000	0.06	1,550,147,058	1,177,440	1.320	2011-11-30
55	2011-12-01	882,000	700,000	0.06	1,550,147,058	1,217,160	1.380	2011-11-29
56	2011-11-30	182,000	-50,000	0.01	1,550,147,058	240,240	1.320	2011-11-28
57	2011-11-28	232,000	60,000	0.01	1,550,147,058	287,680	1.240	2011-11-24
58	2011-10-31	172,000	-160,000	0.01	1,550,147,058	268,320	1.560	2011-10-27
59	2011-10-27	332,000	-4,000	0.02	1,550,147,058	478,080	1.440	2011-10-25
60	2011-10-25	336,000	14,000	0.02	1,550,147,058	436,800	1.300	2011-10-21
61	2011-10-17	322,000	-200,000	0.02	1,550,147,058	544,180	1.690	2011-10-13
62	2011-10-13	522,000	-1,058,000	0.03	1,550,147,058	689,040	1.320	2011-10-11
63	2011-10-12	1,580,000	-66,000	0.10	1,550,147,058	1,848,600	1.170	2011-10-10
64	2011-10-11	1,646,000	666,000	0.11	1,550,147,058	1,744,760	1.060	2011-10-07
65	2011-10-07	980,000	-200,000	0.06	1,550,147,058	735,000	0.750	2011-10-04
66	2011-10-06	1,180,000	-150,000	0.08	1,550,147,058	944,000	0.800	2011-10-03
67	2011-10-04	1,330,000	100,000	0.09	1,550,147,058	1,183,700	0.890	2011-09-30
68	2011-10-03	1,230,000	-150,000	0.08	1,550,147,058	1,242,300	1.010	2011-09-28
69	2011-09-30	1,380,000	400,000	0.09	1,550,147,058	1,269,600	0.920	2011-09-27
70	2011-09-07	980,000	-200,000	0.06	1,550,147,058	1,499,400	1.530	2011-09-05
71	2011-08-25	1,180,000	200,000	0.08	1,550,147,058	1,840,800	1.560	2011-08-23
72	2011-08-18	980,000	-120,000	0.06	1,550,147,058	1,764,000	1.800	2011-08-16
73	2011-08-15	1,100,000	120,000	0.07	1,550,147,058	1,859,000	1.690	2011-08-11
74	2011-08-12	980,000	-192,000	0.06	1,550,147,058	1,705,200	1.740	2011-08-10
75	2011-08-11	1,172,000	192,000	0.08	1,550,147,058	2,086,160	1.780	2011-08-09
76	2011-07-13	980,000	-320,000	0.06	1,550,147,058	3,136,000	3.200	2011-07-11
77	2011-07-12	1,300,000	-48,000	0.08	1,550,147,058	4,173,000	3.210	2011-07-08
78	2011-07-07	1,348,000	-560,000	0.09	1,555,799,058	4,327,080	3.210	2011-07-05
79	2011-07-06	1,908,000	-260,000	0.12	1,555,799,058	6,105,600	3.200	2011-07-04
80	2011-06-27	2,168,000	-300,000	0.14	1,555,799,058	5,940,320	2.740	2011-06-23
81	2011-06-24	2,468,000	-250,000	0.16	1,555,799,058	6,762,320	2.740	2011-06-22
82	2011-06-21	2,718,000	550,000	0.17	1,555,799,058	6,958,080	2.560	2011-06-17
83	2011-06-17	2,168,000	-200,000	0.14	1,555,799,058	6,287,200	2.900	2011-06-15
84	2011-06-16	2,368,000	200,000	0.15	1,555,799,058	7,104,000	3.000	2011-06-14
85	2011-06-03	2,168,000	-12,000	0.14	1,555,799,058	7,999,920	3.690	2011-06-01
86	2011-06-02	2,180,000	-98,000	0.14	1,555,799,058	8,371,200	3.840	2011-05-31
87	2011-05-30	2,278,000	-2,000	0.17	1,355,799,058	8,542,500	3.750	2011-05-26
88	2011-05-27	2,280,000	100,000	0.17	1,355,799,058	8,800,800	3.860	2011-05-25
89	2011-05-25	2,180,000	84,000	0.16	1,355,799,058	8,632,800	3.960	2011-05-23
90	2011-05-16	2,096,000	-242,000	0.15	1,355,799,058	9,369,120	4.470	2011-05-12
91	2011-05-12	2,338,000	-516,000	0.17	1,355,799,058	10,450,860	4.470	2011-05-09
92	2011-05-11	2,854,000	30,000	0.21	1,355,799,058	12,785,920	4.480	2011-05-06
93	2011-05-06	2,824,000	2,824,000	0.21	1,355,799,058	12,566,800	4.450	2011-05-04
94	2011-05-05	0	-1,406,000	0.00	1,355,799,058	0	4.500	2011-05-03
95	2011-04-19	1,406,000	-1,406,000	0.10	1,355,799,058	6,327,000	4.500	2011-04-15
96	2011-04-18	2,812,000	-720,000	0.21	1,355,799,058	12,105,660	4.305	2011-04-14
97	2011-02-24	3,532,000	-200,000	0.26	1,355,799,058	11,849,860	3.355	2011-02-22
98	2011-02-18	3,732,000	-36,000	0.28	1,355,799,058	12,539,520	3.360	2011-02-16
99	2011-02-17	3,768,000	-164,000	0.28	1,355,799,058	12,019,920	3.190	2011-02-15
100	2011-02-16	3,932,000	-16,000	0.29	1,355,799,058	12,779,000	3.250	2011-02-14
101	2011-02-15	3,948,000	-120,000	0.29	1,355,799,058	13,324,500	3.375	2011-02-11
102	2011-02-14	4,068,000	-364,000	0.30	1,355,799,058	13,790,520	3.390	2011-02-10
103	2011-02-11	4,432,000	-68,000	0.33	1,355,799,058	15,644,960	3.530	2011-02-09
104	2011-02-10	4,500,000	-100,000	0.33	1,355,799,058	15,952,500	3.545	2011-02-08
105	2011-01-31	4,600,000	-164,000	0.34	1,355,799,058	16,031,000	3.485	2011-01-27
106	2011-01-28	4,764,000	388,000	0.35	1,355,799,058	16,793,100	3.525	2011-01-26
107	2011-01-27	4,376,000	-60,000	0.32	1,355,799,058	15,753,600	3.600	2011-01-25
108	2011-01-26	4,436,000	-60,000	0.33	1,355,799,058	16,590,640	3.740	2011-01-24
109	2011-01-24	4,496,000	200,000	0.33	1,355,799,058	16,927,440	3.765	2011-01-20
110	2011-01-21	4,296,000	-36,000	0.32	1,355,799,058	15,487,080	3.605	2011-01-19
111	2011-01-19	4,332,000	-60,000	0.32	1,355,799,058	15,595,200	3.600	2011-01-17
112	2011-01-17	4,392,000	-120,000	0.32	1,355,799,058	15,525,720	3.535	2011-01-13
113	2011-01-14	4,512,000	-60,000	0.33	1,355,799,058	16,017,600	3.550	2011-01-12
114	2011-01-13	4,572,000	-60,000	0.34	1,355,799,058	17,145,000	3.750	2011-01-11
115	2011-01-12	4,632,000	-80,000	0.34	1,355,799,058	17,949,000	3.875	2011-01-10
116	2011-01-11	4,712,000	100,000	0.35	1,355,799,058	14,842,800	3.150	2011-01-07
117	2011-01-07	4,612,000	-120,000	0.34	1,355,799,058	14,389,440	3.120	2011-01-05
118	2011-01-06	4,732,000	-44,000	0.35	1,355,799,058	14,314,300	3.025	2011-01-04
119	2011-01-05	4,776,000	-40,000	0.35	1,355,799,058	14,208,600	2.975	2011-01-03
120	2011-01-04	4,816,000	-36,000	0.36	1,355,799,058	14,183,120	2.945	2010-12-30
121	2010-12-28	4,852,000	-40,000	0.36	1,355,799,058	14,677,300	3.025	2010-12-22
122	2010-12-23	4,892,000	-100,000	0.36	1,355,799,058	14,553,700	2.975	2010-12-21
123	2010-12-21	4,992,000	-140,000	0.37	1,355,799,058	15,350,400	3.075	2010-12-17
124	2010-12-17	5,132,000	-280,000	0.38	1,355,799,058	14,754,500	2.875	2010-12-15
125	2010-12-16	5,412,000	-40,000	0.40	1,355,799,058	15,830,100	2.925	2010-12-14
126	2010-12-15	5,452,000	-80,000	0.40	1,355,799,058	15,947,100	2.925	2010-12-13
127	2010-12-08	5,532,000	2,000,000	0.41	1,355,799,058	17,370,480	3.140	2010-12-06
128	2010-11-25	3,532,000	-240,000	0.38	924,660,000	9,271,500	2.625	2010-11-23
129	2010-11-24	3,772,000	-76,000	0.41	924,660,000	10,335,280	2.740	2010-11-22
130	2010-11-22	3,848,000	-40,000	0.42	924,660,000	10,312,640	2.680	2010-11-18
131	2010-11-19	3,888,000	-124,000	0.42	924,660,000	10,167,120	2.615	2010-11-17
132	2010-11-17	4,012,000	-144,000	0.43	924,660,000	11,153,360	2.780	2010-11-15
133	2010-11-16	4,156,000	-32,000	0.45	924,660,000	11,574,460	2.785	2010-11-12
134	2010-11-15	4,188,000	-52,000	0.45	924,660,000	12,270,840	2.930	2010-11-11
135	2010-11-12	4,240,000	-48,000	0.46	924,660,000	11,744,800	2.770	2010-11-10
136	2010-11-11	4,288,000	-100,000	0.46	924,660,000	11,363,200	2.650	2010-11-09
137	2010-11-10	4,388,000	-80,000	0.47	924,660,000	11,672,080	2.660	2010-11-08
138	2010-11-09	4,468,000	-64,000	0.48	924,660,000	11,616,800	2.600	2010-11-05
139	2010-10-22	4,532,000	-120,000	0.49	924,660,000	11,647,240	2.570	2010-10-20
140	2010-10-21	4,652,000	-896,000	0.50	924,660,000	11,048,500	2.375	2010-10-19
141	2010-10-20	5,548,000	-64,000	0.60	924,660,000	13,176,500	2.375	2010-10-18
142	2010-10-15	5,612,000	-40,000	0.61	924,660,000	12,009,680	2.140	2010-10-13
143	2010-10-14	5,652,000	-100,000	0.61	924,660,000	11,021,400	1.950	2010-10-12
144	2010-10-13	5,752,000	-40,000	0.62	924,660,000	10,957,560	1.905	2010-10-11
145	2010-09-30	5,792,000	4,000	0.63	924,660,000	9,122,400	1.575	2010-09-28
146	2010-09-17	5,788,000	-208,000	0.63	924,660,000	9,347,620	1.615	2010-09-15
147	2010-09-16	5,996,000	-280,000	0.65	924,660,000	9,503,660	1.585	2010-09-14
148	2010-09-15	6,276,000	-120,000	0.68	924,660,000	9,853,320	1.570	2010-09-13
149	2010-09-09	6,396,000	-112,000	0.69	924,660,000	8,826,480	1.380	2010-09-07
150	2010-09-08	6,508,000	-40,000	0.70	924,660,000	8,981,040	1.380	2010-09-06
151	2010-09-06	6,548,000	-124,000	0.71	924,660,000	8,774,320	1.340	2010-09-02
152	2010-09-02	6,672,000	-356,000	0.72	924,660,000	8,673,600	1.300	2010-08-31
153	2010-08-31	7,028,000	-348,000	0.76	924,660,000	9,136,400	1.300	2010-08-27
154	2010-08-23	7,376,000	-216,000	0.80	924,660,000	9,846,960	1.335	2010-08-19
155	2010-08-13	7,592,000	-24,000	0.82	924,660,000	9,869,600	1.300	2010-08-11
156	2010-08-10	7,616,000	-100,000	0.82	924,660,000	9,900,800	1.300	2010-08-06
157	2010-08-09	7,716,000	-100,000	0.83	924,660,000	10,223,700	1.325	2010-08-05
158	2010-08-06	7,816,000	-56,000	0.85	924,660,000	10,356,200	1.325	2010-08-04
159	2010-08-04	7,872,000	-100,000	0.85	924,660,000	10,076,160	1.280	2010-08-02
160	2010-07-30	7,972,000	-284,000	0.86	924,660,000	9,965,000	1.250	2010-07-28
161	2010-07-28	8,256,000	-144,000	0.89	924,660,000	10,113,600	1.225	2010-07-26
162	2010-06-28	8,400,000	200,000	0.91	924,660,000	10,164,000	1.210	2010-06-24
163	2010-06-22	8,200,000	-24,000	0.89	924,660,000	9,840,000	1.200	2010-06-18
164	2010-06-21	8,224,000	-76,000	0.89	924,660,000	9,663,200	1.175	2010-06-17
165	2010-06-09	8,300,000	40,000	0.90	924,660,000	9,752,500	1.175	2010-06-07
166	2010-06-08	8,260,000	-60,000	0.89	924,660,000	9,994,600	1.210	2010-06-04
167	2010-06-07	8,320,000	200,000	0.90	924,660,000	10,192,000	1.225	2010-06-03
168	2010-06-02	8,120,000	-56,000	0.88	924,660,000	10,028,200	1.235	2010-05-31
169	2010-05-28	8,176,000	-100,000	0.88	924,660,000	10,015,600	1.225	2010-05-26
170	2010-05-26	8,276,000	-160,000	0.90	924,660,000	10,345,000	1.250	2010-05-24
171	2010-05-25	8,436,000	-64,000	0.91	924,660,000	9,870,120	1.170	2010-05-20
172	2010-05-17	8,500,000	144,000	0.92	924,660,000	11,135,000	1.310	2010-05-13
173	2010-05-14	8,356,000	160,000	0.90	924,660,000	10,445,000	1.250	2010-05-12
174	2010-05-13	8,196,000	360,000	0.89	924,660,000	10,654,800	1.300	2010-05-11
175	2010-05-11	7,836,000	136,000	0.85	924,660,000	9,716,640	1.240	2010-05-07
176	2010-05-10	7,700,000	40,000	0.83	924,660,000	9,471,000	1.230	2010-05-06
177	2010-05-07	7,660,000	20,000	0.83	924,660,000	9,689,900	1.265	2010-05-05
178	2010-04-22	7,640,000	24,000	0.83	924,660,000	10,696,000	1.400	2010-04-20
179	2010-04-12	7,616,000	644,000	0.82	924,660,000	11,005,120	1.445	2010-04-08
180	2010-04-07	6,972,000	-4,000	0.75	924,660,000	8,715,000	1.250	2010-03-31
181	2010-03-25	6,976,000	-100,000	0.75	924,660,000	8,720,000	1.250	2010-03-23
182	2010-03-19	7,076,000	120,000	0.77	924,660,000	8,314,300	1.175	2010-03-17
183	2010-03-18	6,956,000	40,000	0.75	924,660,000	7,999,400	1.150	2010-03-16
184	2010-02-01	6,916,000	-100,000	0.75	924,660,000	8,368,360	1.210	2010-01-28
185	2010-01-28	7,016,000	-4,000	0.76	924,660,000	8,173,640	1.165	2010-01-26
186	2010-01-22	7,020,000	-100,000	0.84	832,000,000	8,775,000	1.250	2010-01-20
187	2010-01-08	7,120,000	-60,000	0.86	832,000,000	8,900,000	1.250	2010-01-06
188	2010-01-07	7,180,000	-100,000	0.86	832,000,000	8,939,100	1.245	2010-01-05
189	2010-01-04	7,280,000	-40,000	0.88	832,000,000	8,080,800	1.110	2009-12-29
190	2009-12-22	7,320,000	60,000	0.88	832,000,000	7,320,000	1.000	2009-12-18
191	2009-12-21	7,260,000	40,000	0.87	832,000,000	7,949,700	1.095	2009-12-17
192	2009-12-17	7,220,000	404,000	0.87	832,000,000	7,761,500	1.075	2009-12-15
193	2009-12-16	6,816,000	4,000	0.82	832,000,000	7,565,760	1.110	2009-12-14
194	2009-12-15	6,812,000	100,000	0.82	832,000,000	8,004,100	1.175	2009-12-11
195	2009-12-11	6,712,000	-100,000	0.81	832,000,000	8,155,080	1.215	2009-12-09
196	2009-12-08	6,812,000	-116,000	0.82	832,000,000	7,970,040	1.170	2009-12-04
197	2009-12-07	6,928,000	200,000	0.83	832,000,000	6,928,000	1.000	2009-12-03
198	2009-12-01	6,728,000	1,904,000	0.81	832,000,000	6,458,880	0.960	2009-11-27
199	2009-11-30	4,824,000	3,100,000	0.58	832,000,000	4,462,200	0.925	2009-11-26
200	2009-11-27	1,724,000	976,000	0.21	832,000,000	1,465,400	0.850	2009-11-25
201	2009-11-26	748,000	736,000	0.09	832,000,000	613,360	0.820	2009-11-24
202	2008-12-12	12,000	-100,000	0.00	832,000,000	3,120	0.260	2008-12-10
203	2008-12-11	112,000	-100,000	0.01	832,000,000	26,320	0.235	2008-12-09
204	2008-12-10	212,000	200,000	0.03	832,000,000	46,640	0.220	2008-12-08

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