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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01657

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	2017-05-04	0	-144,000	0.00	1,810,147,058	0	0.870	2017-04-28
5	2017-05-02	144,000	70,000	0.01	1,810,147,058	120,960	0.840	2017-04-27
6	2017-03-17	74,000	-50,000	0.00	1,810,147,058	68,080	0.920	2017-03-15
7	2017-03-03	124,000	50,000	0.01	1,810,147,058	114,080	0.920	2017-03-01
8	2016-10-14	74,000	12,000	0.00	1,810,147,058	74,740	1.010	2016-10-12
9	2015-09-24	62,000	50,000	0.00	1,810,147,058	71,300	1.150	2015-09-22
10	2015-09-23	12,000	12,000	0.00	1,810,147,058	13,080	1.090	2015-09-21
11	2015-07-13	0	-60,000	0.00	1,810,147,058	0	1.110	2015-07-09
12	2015-07-09	60,000	60,000	0.00	1,810,147,058	57,000	0.950	2015-07-07
13	2015-06-08	0	-100,000	0.00	1,810,147,058	0	1.830	2015-06-04
14	2015-06-01	100,000	-50,000	0.01	1,810,147,058	175,000	1.750	2015-05-28
15	2015-05-29	150,000	-38,000	0.01	1,810,147,058	249,000	1.660	2015-05-27
16	2015-05-19	188,000	-42,000	0.01	1,810,147,058	236,880	1.260	2015-05-15
17	2015-05-12	230,000	-70,000	0.01	1,810,147,058	273,700	1.190	2015-05-08
18	2015-04-22	300,000	66,000	0.02	1,810,147,058	324,000	1.080	2015-04-20
19	2015-04-20	234,000	-50,000	0.01	1,810,147,058	287,820	1.230	2015-04-16
20	2015-04-16	284,000	-100,000	0.02	1,810,147,058	337,960	1.190	2015-04-14
21	2015-04-15	384,000	-254,000	0.02	1,810,147,058	437,760	1.140	2015-04-13
22	2015-04-14	638,000	-150,000	0.04	1,810,147,058	657,140	1.030	2015-04-10
23	2015-04-13	788,000	-54,000	0.04	1,810,147,058	756,480	0.960	2015-04-09
24	2015-04-10	842,000	-56,000	0.05	1,810,147,058	791,480	0.940	2015-04-08
25	2015-04-02	898,000	110,000	0.05	1,810,147,058	772,280	0.860	2015-03-31
26	2015-03-27	788,000	250,000	0.04	1,810,147,058	701,320	0.890	2015-03-25
27	2015-03-06	538,000	36,000	0.03	1,810,147,058	505,720	0.940	2015-03-04
28	2015-01-14	502,000	-100,000	0.03	1,810,147,058	527,100	1.050	2015-01-12
29	2015-01-09	602,000	-166,000	0.03	1,810,147,058	626,080	1.040	2015-01-07
30	2014-11-10	768,000	-50,000	0.05	1,550,147,058	798,720	1.040	2014-11-06
31	2014-09-30	818,000	50,000	0.05	1,550,147,058	818,000	1.000	2014-09-26
32	2014-09-29	768,000	-50,000	0.05	1,550,147,058	783,360	1.020	2014-09-25
33	2014-09-18	818,000	50,000	0.05	1,550,147,058	785,280	0.960	2014-09-16
34	2014-08-08	768,000	-58,000	0.05	1,550,147,058	829,440	1.080	2014-08-06
35	2014-08-06	826,000	-100,000	0.05	1,550,147,058	941,640	1.140	2014-08-04
36	2014-08-04	926,000	-54,000	0.06	1,550,147,058	953,780	1.030	2014-07-31
37	2014-07-18	980,000	-46,000	0.06	1,550,147,058	999,600	1.020	2014-07-16
38	2014-05-09	1,026,000	16,000	0.07	1,550,147,058	954,180	0.930	2014-05-07
39	2014-05-02	1,010,000	124,000	0.07	1,550,147,058	959,500	0.950	2014-04-29
40	2014-04-17	886,000	42,000	0.06	1,550,147,058	850,560	0.960	2014-04-15
41	2014-04-14	844,000	-42,000	0.05	1,550,147,058	844,000	1.000	2014-04-10
42	2014-04-09	886,000	42,000	0.06	1,550,147,058	841,700	0.950	2014-04-07
43	2014-03-14	844,000	50,000	0.05	1,550,147,058	844,000	1.000	2014-03-12
44	2014-03-11	794,000	-74,000	0.05	1,550,147,058	889,280	1.120	2014-03-07
45	2014-02-24	868,000	50,000	0.06	1,550,147,058	737,800	0.850	2014-02-20
46	2014-02-19	818,000	50,000	0.05	1,550,147,058	703,480	0.860	2014-02-17
47	2013-12-19	768,000	74,000	0.05	1,550,147,058	737,280	0.960	2013-12-17
48	2013-11-26	694,000	40,000	0.04	1,550,147,058	707,880	1.020	2013-11-22
49	2013-11-25	654,000	-70,000	0.04	1,550,147,058	673,620	1.030	2013-11-21
50	2013-11-15	724,000	70,000	0.05	1,550,147,058	680,560	0.940	2013-11-13
51	2013-10-11	654,000	-60,000	0.04	1,550,147,058	686,700	1.050	2013-10-09
52	2013-10-08	714,000	50,000	0.05	1,550,147,058	685,440	0.960	2013-10-04
53	2013-09-02	664,000	70,000	0.04	1,550,147,058	697,200	1.050	2013-08-29
54	2013-08-27	594,000	160,000	0.04	1,550,147,058	623,700	1.050	2013-08-23
55	2013-08-22	434,000	-70,000	0.03	1,550,147,058	473,060	1.090	2013-08-20
56	2013-08-05	504,000	-70,000	0.03	1,550,147,058	463,680	0.920	2013-08-01
57	2013-08-02	574,000	70,000	0.04	1,550,147,058	470,680	0.820	2013-07-31
58	2013-07-29	504,000	-108,000	0.03	1,550,147,058	463,680	0.920	2013-07-25
59	2013-07-25	612,000	86,000	0.04	1,550,147,058	544,680	0.890	2013-07-23
60	2013-06-24	526,000	22,000	0.03	1,550,147,058	462,880	0.880	2013-06-20
61	2013-06-20	504,000	10,000	0.03	1,550,147,058	493,920	0.980	2013-06-18
62	2013-06-17	494,000	70,000	0.03	1,550,147,058	474,240	0.960	2013-06-13
63	2013-05-28	424,000	30,000	0.03	1,550,147,058	462,160	1.090	2013-05-24
64	2013-05-23	394,000	-22,000	0.03	1,550,147,058	457,040	1.160	2013-05-21
65	2013-05-09	416,000	-56,000	0.03	1,550,147,058	461,760	1.110	2013-05-07
66	2013-05-07	472,000	58,000	0.03	1,550,147,058	490,880	1.040	2013-05-03
67	2013-04-25	414,000	56,000	0.03	1,550,147,058	434,700	1.050	2013-04-23
68	2013-04-23	358,000	-42,000	0.02	1,550,147,058	390,220	1.090	2013-04-19
69	2013-04-22	400,000	42,000	0.03	1,550,147,058	416,000	1.040	2013-04-18
70	2013-03-20	358,000	64,000	0.02	1,550,147,058	386,640	1.080	2013-03-18
71	2013-03-05	294,000	-88,000	0.02	1,550,147,058	405,720	1.380	2013-03-01
72	2013-01-21	382,000	80,000	0.02	1,550,147,058	511,880	1.340	2013-01-17
73	2013-01-18	302,000	-110,000	0.02	1,550,147,058	425,820	1.410	2013-01-16
74	2013-01-15	412,000	60,000	0.03	1,550,147,058	556,200	1.350	2013-01-11
75	2013-01-08	352,000	44,000	0.02	1,550,147,058	450,560	1.280	2013-01-04
76	2013-01-07	308,000	30,000	0.02	1,550,147,058	397,320	1.290	2013-01-03
77	2013-01-04	278,000	-30,000	0.02	1,550,147,058	358,620	1.290	2013-01-02
78	2012-12-11	308,000	-30,000	0.02	1,550,147,058	329,560	1.070	2012-12-07
79	2012-12-06	338,000	20,000	0.02	1,550,147,058	344,760	1.020	2012-12-04
80	2012-12-05	318,000	-20,000	0.02	1,550,147,058	327,540	1.030	2012-12-03
81	2012-11-22	338,000	20,000	0.02	1,550,147,058	341,380	1.010	2012-11-20
82	2012-11-14	318,000	40,000	0.02	1,550,147,058	340,260	1.070	2012-11-12
83	2012-11-09	278,000	-34,000	0.02	1,550,147,058	325,260	1.170	2012-11-07
84	2012-11-05	312,000	-38,000	0.02	1,550,147,058	358,800	1.150	2012-11-01
85	2012-11-02	350,000	-40,000	0.02	1,550,147,058	378,000	1.080	2012-10-31
86	2012-10-24	390,000	20,000	0.03	1,550,147,058	393,900	1.010	2012-10-19
87	2012-10-22	370,000	-100,000	0.02	1,550,147,058	373,700	1.010	2012-10-18
88	2012-10-18	470,000	2,000	0.03	1,550,147,058	408,900	0.870	2012-10-16
89	2012-10-11	468,000	-22,000	0.03	1,550,147,058	402,480	0.860	2012-10-09
90	2012-10-09	490,000	58,000	0.03	1,550,147,058	416,500	0.850	2012-10-05
91	2012-10-08	432,000	-38,000	0.03	1,550,147,058	375,840	0.870	2012-10-04
92	2012-10-03	470,000	38,000	0.03	1,550,147,058	366,600	0.780	2012-09-27
93	2012-09-17	432,000	18,000	0.03	1,550,147,058	358,560	0.830	2012-09-13
94	2012-09-14	414,000	-34,000	0.03	1,550,147,058	356,040	0.860	2012-09-12
95	2012-08-21	448,000	20,000	0.03	1,550,147,058	344,960	0.770	2012-08-17
96	2012-08-17	428,000	20,000	0.03	1,550,147,058	329,560	0.770	2012-08-15
97	2012-08-15	408,000	34,000	0.03	1,550,147,058	318,240	0.780	2012-08-13
98	2012-08-13	374,000	12,000	0.02	1,550,147,058	336,600	0.900	2012-08-09
99	2012-08-10	362,000	2,000	0.02	1,550,147,058	325,800	0.900	2012-08-08
100	2012-08-09	360,000	8,000	0.02	1,550,147,058	327,600	0.910	2012-08-07
101	2012-07-18	352,000	42,000	0.02	1,550,147,058	359,040	1.020	2012-07-16
102	2012-06-04	310,000	20,000	0.02	1,550,147,058	350,300	1.130	2012-05-31
103	2012-06-01	290,000	20,000	0.02	1,550,147,058	316,100	1.090	2012-05-30
104	2012-05-23	270,000	38,000	0.02	1,550,147,058	272,700	1.010	2012-05-21
105	2012-04-27	232,000	-4,000	0.01	1,550,147,058	271,440	1.170	2012-04-25
106	2012-04-26	236,000	4,000	0.02	1,550,147,058	271,400	1.150	2012-04-24
107	2012-04-25	232,000	-4,000	0.01	1,550,147,058	271,440	1.170	2012-04-23
108	2012-04-24	236,000	4,000	0.02	1,550,147,058	273,760	1.160	2012-04-20
109	2012-04-13	232,000	42,000	0.01	1,550,147,058	262,160	1.130	2012-04-11
110	2012-04-12	190,000	50,000	0.01	1,550,147,058	224,200	1.180	2012-04-10
111	2012-03-30	140,000	30,000	0.01	1,550,147,058	194,600	1.390	2012-03-28
112	2012-02-13	110,000	-26,000	0.01	1,550,147,058	185,900	1.690	2012-02-09
113	2012-02-10	136,000	-20,000	0.01	1,550,147,058	208,080	1.530	2012-02-08
114	2012-01-04	156,000	-6,000	0.01	1,550,147,058	199,680	1.280	2011-12-30
115	2011-12-05	162,000	-8,000	0.01	1,550,147,058	228,420	1.410	2011-12-01
116	2011-12-01	170,000	-6,000	0.01	1,550,147,058	234,600	1.380	2011-11-29
117	2011-11-30	176,000	-6,000	0.01	1,550,147,058	232,320	1.320	2011-11-28
118	2011-11-23	182,000	20,000	0.01	1,550,147,058	229,320	1.260	2011-11-21
119	2011-11-17	162,000	-16,000	0.01	1,550,147,058	230,040	1.420	2011-11-15
120	2011-11-11	178,000	30,000	0.01	1,550,147,058	247,420	1.390	2011-11-09
121	2011-11-09	148,000	-20,000	0.01	1,550,147,058	211,640	1.430	2011-11-07
122	2011-11-07	168,000	20,000	0.01	1,550,147,058	240,240	1.430	2011-11-03
123	2011-11-04	148,000	-20,000	0.01	1,550,147,058	224,960	1.520	2011-11-02
124	2011-11-02	168,000	20,000	0.01	1,550,147,058	248,640	1.480	2011-10-31
125	2011-11-01	148,000	10,000	0.01	1,550,147,058	223,480	1.510	2011-10-28
126	2011-10-31	138,000	16,000	0.01	1,550,147,058	215,280	1.560	2011-10-27
127	2011-10-26	122,000	-70,000	0.01	1,550,147,058	185,440	1.520	2011-10-24
128	2011-10-24	192,000	12,000	0.01	1,550,147,058	249,600	1.300	2011-10-20
129	2011-10-19	180,000	40,000	0.01	1,550,147,058	279,000	1.550	2011-10-17
130	2011-10-18	140,000	50,000	0.01	1,550,147,058	214,200	1.530	2011-10-14
131	2011-10-13	90,000	-54,000	0.01	1,550,147,058	118,800	1.320	2011-10-11
132	2011-10-12	144,000	48,000	0.01	1,550,147,058	168,480	1.170	2011-10-10
133	2011-09-23	96,000	2,000	0.01	1,550,147,058	94,080	0.980	2011-09-21
134	2011-09-22	94,000	2,000	0.01	1,550,147,058	96,820	1.030	2011-09-20
135	2011-09-16	92,000	4,000	0.01	1,550,147,058	114,080	1.240	2011-09-14
136	2011-09-12	88,000	2,000	0.01	1,550,147,058	122,320	1.390	2011-09-08
137	2011-08-15	86,000	14,000	0.01	1,550,147,058	145,340	1.690	2011-08-11
138	2011-08-05	72,000	10,000	0.00	1,550,147,058	152,640	2.120	2011-08-03
139	2011-08-04	62,000	2,000	0.00	1,550,147,058	140,740	2.270	2011-08-02
140	2011-08-02	60,000	10,000	0.00	1,550,147,058	141,000	2.350	2011-07-29
141	2011-07-26	50,000	10,000	0.00	1,550,147,058	131,500	2.630	2011-07-22
142	2011-07-20	40,000	10,000	0.00	1,550,147,058	111,200	2.780	2011-07-18
143	2011-07-14	30,000	30,000	0.00	1,550,147,058	90,000	3.000	2011-07-12
144	2011-07-12	0	-30,000	0.00	1,550,147,058	0	3.210	2011-07-08
145	2011-07-11	30,000	30,000	0.00	1,550,147,058	92,400	3.080	2011-07-07
146	2011-01-10	0	-60,000	0.00	1,355,799,058	0	3.145	2011-01-06
147	2011-01-07	60,000	-140,000	0.00	1,355,799,058	187,200	3.120	2011-01-05
148	2010-11-26	200,000	-20,000	0.02	924,660,000	549,000	2.745	2010-11-24
149	2010-11-25	220,000	-64,000	0.02	924,660,000	577,500	2.625	2010-11-23
150	2010-11-19	284,000	-28,000	0.03	924,660,000	742,660	2.615	2010-11-17
151	2010-11-16	312,000	24,000	0.03	924,660,000	868,920	2.785	2010-11-12
152	2010-11-15	288,000	176,000	0.03	924,660,000	843,840	2.930	2010-11-11
153	2010-11-12	112,000	-12,000	0.01	924,660,000	310,240	2.770	2010-11-10
154	2010-11-11	124,000	44,000	0.01	924,660,000	328,600	2.650	2010-11-09
155	2010-11-10	80,000	48,000	0.01	924,660,000	212,800	2.660	2010-11-08
156	2010-10-19	32,000	32,000	0.00	924,660,000	72,800	2.275	2010-10-15
157	2008-09-22	0	-36,000	0.00	832,000,000	0	0.745	2008-09-18
158	2008-08-11	36,000	-4,000	0.00	832,000,000	31,860	0.885	2008-08-07
159	2008-05-02	40,000	40,000	0.00	832,000,000	59,600	1.490	2008-04-29

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