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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2021-11-23 10,000 -40,000 0.00 1,828,468,258 22,600 2.260 2021-11-19
5 2021-11-22 50,000 40,000 0.00 1,828,468,258 117,000 2.340 2021-11-18
6 2021-09-30 10,000 10,000 0.00 1,824,967,058 25,200 2.520 2021-09-28
7 2014-11-11 0 -200,000 0.00 1,550,147,058 0 1.050 2014-11-07
8 2014-11-10 200,000 200,000 0.01 1,550,147,058 208,000 1.040 2014-11-06
9 2014-08-06 0 -20,000 0.00 1,550,147,058 0 1.140 2014-08-04
10 2014-03-17 20,000 -300,000 0.00 1,550,147,058 19,600 0.980 2014-03-13
11 2014-03-14 320,000 300,000 0.02 1,550,147,058 320,000 1.000 2014-03-12
12 2014-03-11 20,000 -400,000 0.00 1,550,147,058 22,400 1.120 2014-03-07
13 2014-03-10 420,000 400,000 0.03 1,550,147,058 399,000 0.950 2014-03-06
14 2014-01-08 20,000 20,000 0.00 1,550,147,058 17,200 0.860 2014-01-06
15 2012-11-07 0 -20,000 0.00 1,550,147,058 0 1.160 2012-11-05
16 2012-11-05 20,000 20,000 0.00 1,550,147,058 23,000 1.150 2012-11-01
17 2012-10-22 0 -10,000 0.00 1,550,147,058 0 1.010 2012-10-18
18 2012-09-14 10,000 -20,000 0.00 1,550,147,058 8,600 0.860 2012-09-12
19 2012-08-15 30,000 20,000 0.00 1,550,147,058 23,400 0.780 2012-08-13
20 2012-06-26 10,000 10,000 0.00 1,550,147,058 10,600 1.060 2012-06-22
21 2012-06-19 0 -10,000 0.00 1,550,147,058 0 1.140 2012-06-15
22 2012-04-23 10,000 10,000 0.00 1,550,147,058 11,200 1.120 2012-04-19
23 2012-02-14 0 -10,000 0.00 1,550,147,058 0 1.600 2012-02-10
24 2012-02-07 10,000 10,000 0.00 1,550,147,058 14,000 1.400 2012-02-03
25 2011-05-05 0 -2,000 0.00 1,355,799,058 0 4.500 2011-05-03
26 2011-04-19 2,000 -2,000 0.00 1,355,799,058 9,000 4.500 2011-04-15
27 2011-03-25 4,000 4,000 0.00 1,355,799,058 13,620 3.405 2011-03-23
28 2011-01-13 0 -8,000 0.00 1,355,799,058 0 3.750 2011-01-11
29 2010-10-26 8,000 8,000 0.00 924,660,000 21,040 2.630 2010-10-22
30 2009-12-08 0 -20,000 0.00 832,000,000 0 1.170 2009-12-04
31 2009-11-16 20,000 -20,000 0.00 832,000,000 13,800 0.690 2009-11-12
32 2009-11-10 40,000 -20,000 0.00 832,000,000 26,600 0.665 2009-11-06
33 2009-08-10 60,000 40,000 0.01 832,000,000 48,300 0.805 2009-08-06
34 2009-07-30 20,000 20,000 0.00 832,000,000 11,600 0.580 2009-07-28

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