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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

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CCASSID: B01258

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	2014-11-13	0	-20,000	0.00	1,550,147,058	0	1.090	2014-11-11
5	2014-11-12	20,000	20,000	0.00	1,550,147,058	20,800	1.040	2014-11-10
6	2014-02-18	0	-30,000	0.00	1,550,147,058	0	0.870	2014-02-14
7	2014-01-17	30,000	30,000	0.00	1,550,147,058	25,800	0.860	2014-01-15
8	2013-12-13	0	-30,000	0.00	1,550,147,058	0	1.060	2013-12-11
9	2013-11-25	30,000	30,000	0.00	1,550,147,058	30,900	1.030	2013-11-21
10	2013-08-01	0	-20,000	0.00	1,550,147,058	0	0.870	2013-07-30
11	2013-07-26	20,000	20,000	0.00	1,550,147,058	18,400	0.920	2013-07-24
12	2013-01-31	0	-20,000	0.00	1,550,147,058	0	1.200	2013-01-29
13	2013-01-29	20,000	20,000	0.00	1,550,147,058	24,400	1.220	2013-01-25
14	2013-01-25	0	-10,000	0.00	1,550,147,058	0	1.340	2013-01-23
15	2013-01-23	10,000	-10,000	0.00	1,550,147,058	13,500	1.350	2013-01-21
16	2013-01-22	20,000	10,000	0.00	1,550,147,058	27,200	1.360	2013-01-18
17	2013-01-21	10,000	10,000	0.00	1,550,147,058	13,400	1.340	2013-01-17
18	2013-01-11	0	-44,000	0.00	1,550,147,058	0	1.390	2013-01-09
19	2013-01-08	44,000	14,000	0.00	1,550,147,058	56,320	1.280	2013-01-04
20	2013-01-07	30,000	30,000	0.00	1,550,147,058	38,700	1.290	2013-01-03
21	2013-01-04	0	-20,000	0.00	1,550,147,058	0	1.290	2013-01-02
22	2012-12-28	20,000	10,000	0.00	1,550,147,058	23,000	1.150	2012-12-21
23	2012-12-27	10,000	10,000	0.00	1,550,147,058	11,800	1.180	2012-12-20
24	2012-12-21	0	-16,000	0.00	1,550,147,058	0	1.200	2012-12-19
25	2012-12-20	16,000	-10,000	0.00	1,550,147,058	18,240	1.140	2012-12-18
26	2012-12-17	26,000	10,000	0.00	1,550,147,058	28,340	1.090	2012-12-13
27	2012-12-14	16,000	16,000	0.00	1,550,147,058	17,920	1.120	2012-12-12
28	2012-12-12	0	-16,000	0.00	1,550,147,058	0	1.110	2012-12-10
29	2012-12-11	16,000	-90,000	0.00	1,550,147,058	17,120	1.070	2012-12-07
30	2012-12-10	106,000	-4,000	0.01	1,550,147,058	111,300	1.050	2012-12-06
31	2012-12-07	110,000	-6,000	0.01	1,550,147,058	117,700	1.070	2012-12-05
32	2012-12-05	116,000	14,000	0.01	1,550,147,058	119,480	1.030	2012-12-03
33	2012-12-04	102,000	66,000	0.01	1,550,147,058	107,100	1.050	2012-11-30
34	2012-12-03	36,000	16,000	0.00	1,550,147,058	37,440	1.040	2012-11-29
35	2012-11-29	20,000	10,000	0.00	1,550,147,058	20,400	1.020	2012-11-27
36	2012-11-28	10,000	10,000	0.00	1,550,147,058	10,500	1.050	2012-11-26
37	2012-11-27	0	-10,000	0.00	1,550,147,058	0	1.080	2012-11-23
38	2012-11-23	10,000	-10,000	0.00	1,550,147,058	10,400	1.040	2012-11-21
39	2012-11-22	20,000	-6,000	0.00	1,550,147,058	20,200	1.010	2012-11-20
40	2012-11-20	26,000	-10,000	0.00	1,550,147,058	27,040	1.040	2012-11-16
41	2012-11-09	36,000	10,000	0.00	1,550,147,058	42,120	1.170	2012-11-07
42	2012-11-08	26,000	16,000	0.00	1,550,147,058	29,380	1.130	2012-11-06
43	2012-11-06	10,000	-10,000	0.00	1,550,147,058	11,400	1.140	2012-11-02
44	2012-11-05	20,000	-10,000	0.00	1,550,147,058	23,000	1.150	2012-11-01
45	2012-11-02	30,000	-10,000	0.00	1,550,147,058	32,400	1.080	2012-10-31
46	2012-10-31	40,000	10,000	0.00	1,550,147,058	40,000	1.000	2012-10-29
47	2012-10-29	30,000	20,000	0.00	1,550,147,058	30,900	1.030	2012-10-25
48	2012-10-24	10,000	10,000	0.00	1,550,147,058	10,100	1.010	2012-10-19
49	2012-09-14	0	-20,000	0.00	1,550,147,058	0	0.860	2012-09-12
50	2012-08-27	20,000	10,000	0.00	1,550,147,058	15,600	0.780	2012-08-23
51	2012-07-23	10,000	10,000	0.00	1,550,147,058	9,700	0.970	2012-07-19
52	2012-06-01	0	-12,000	0.00	1,550,147,058	0	1.090	2012-05-30
53	2012-05-30	12,000	-10,000	0.00	1,550,147,058	12,000	1.000	2012-05-28
54	2012-05-29	22,000	10,000	0.00	1,550,147,058	22,440	1.020	2012-05-25
55	2012-05-28	12,000	-10,000	0.00	1,550,147,058	12,360	1.030	2012-05-24
56	2012-05-24	22,000	-8,000	0.00	1,550,147,058	22,880	1.040	2012-05-22
57	2012-05-21	30,000	18,000	0.00	1,550,147,058	33,900	1.130	2012-05-17
58	2012-05-11	12,000	12,000	0.00	1,550,147,058	13,560	1.130	2012-05-09
59	2012-05-04	0	-12,000	0.00	1,550,147,058	0	1.230	2012-05-02
60	2012-04-30	12,000	-4,000	0.00	1,550,147,058	13,920	1.160	2012-04-26
61	2012-04-25	16,000	-20,000	0.00	1,550,147,058	18,720	1.170	2012-04-23
62	2012-04-24	36,000	24,000	0.00	1,550,147,058	41,760	1.160	2012-04-20
63	2012-04-20	12,000	12,000	0.00	1,550,147,058	13,560	1.130	2012-04-18
64	2012-03-02	0	-20,000	0.00	1,550,147,058	0	1.830	2012-02-29
65	2012-02-24	20,000	20,000	0.00	1,550,147,058	33,400	1.670	2012-02-22
66	2012-02-20	0	-10,000	0.00	1,550,147,058	0	1.670	2012-02-16
67	2012-02-13	10,000	10,000	0.00	1,550,147,058	16,900	1.690	2012-02-09
68	2012-02-10	0	-100,000	0.00	1,550,147,058	0	1.530	2012-02-08
69	2012-02-09	100,000	100,000	0.01	1,550,147,058	143,000	1.430	2012-02-07
70	2012-01-27	0	-10,000	0.00	1,550,147,058	0	1.330	2012-01-20
71	2012-01-26	10,000	-12,000	0.00	1,550,147,058	12,800	1.280	2012-01-19
72	2012-01-20	22,000	-12,000	0.00	1,550,147,058	25,740	1.170	2012-01-18
73	2012-01-16	34,000	10,000	0.00	1,550,147,058	40,800	1.200	2012-01-12
74	2012-01-13	24,000	12,000	0.00	1,550,147,058	28,320	1.180	2012-01-11
75	2012-01-05	12,000	12,000	0.00	1,550,147,058	15,240	1.270	2012-01-03
76	2011-12-01	0	-12,000	0.00	1,550,147,058	0	1.380	2011-11-29
77	2011-11-30	12,000	-22,000	0.00	1,550,147,058	15,840	1.320	2011-11-28
78	2011-11-28	34,000	22,000	0.00	1,550,147,058	42,160	1.240	2011-11-24
79	2011-11-22	12,000	12,000	0.00	1,550,147,058	15,480	1.290	2011-11-18
80	2011-11-16	0	-12,000	0.00	1,550,147,058	0	1.430	2011-11-14
81	2011-11-11	12,000	12,000	0.00	1,550,147,058	16,680	1.390	2011-11-09
82	2011-10-13	0	-10,000	0.00	1,550,147,058	0	1.320	2011-10-11
83	2011-10-11	10,000	-10,000	0.00	1,550,147,058	10,600	1.060	2011-10-07
84	2011-10-04	20,000	10,000	0.00	1,550,147,058	17,800	0.890	2011-09-30
85	2011-09-07	10,000	10,000	0.00	1,550,147,058	15,300	1.530	2011-09-05
86	2011-09-05	0	-10,000	0.00	1,550,147,058	0	1.620	2011-09-01
87	2011-09-02	10,000	10,000	0.00	1,550,147,058	15,100	1.510	2011-08-31
88	2011-08-29	0	-4,000	0.00	1,550,147,058	0	1.540	2011-08-25
89	2011-08-17	4,000	-6,000	0.00	1,550,147,058	6,920	1.730	2011-08-15
90	2011-08-08	10,000	-6,000	0.00	1,550,147,058	22,100	2.210	2011-08-04
91	2011-08-04	16,000	10,000	0.00	1,550,147,058	36,320	2.270	2011-08-02
92	2011-07-28	6,000	6,000	0.00	1,550,147,058	15,540	2.590	2011-07-26
93	2011-07-27	0	-6,000	0.00	1,550,147,058	0	2.560	2011-07-25
94	2011-07-22	6,000	6,000	0.00	1,550,147,058	16,020	2.670	2011-07-20
95	2011-07-05	0	-6,000	0.00	1,555,799,058	0	3.080	2011-06-30
96	2011-06-30	6,000	6,000	0.00	1,555,799,058	18,000	3.000	2011-06-28
97	2011-06-28	0	-6,000	0.00	1,555,799,058	0	2.980	2011-06-24
98	2011-06-24	6,000	6,000	0.00	1,555,799,058	16,440	2.740	2011-06-22
99	2009-08-17	0	-16,000	0.00	832,000,000	0	0.720	2009-08-13
100	2009-08-14	16,000	-12,000	0.00	832,000,000	11,440	0.715	2009-08-12
101	2009-08-13	28,000	28,000	0.00	832,000,000	21,000	0.750	2009-08-11
102	2009-03-05	0	-40,000	0.00	832,000,000	0	0.237	2009-03-03
103	2009-02-09	40,000	40,000	0.00	832,000,000	12,200	0.305	2009-02-05
104	2009-02-06	0	-20,000	0.00	832,000,000	0	0.320	2009-02-04
105	2009-02-04	20,000	20,000	0.00	832,000,000	5,700	0.285	2009-02-02
106	2009-01-09	0	-100,000	0.00	832,000,000	0	0.345	2009-01-07
107	2009-01-08	100,000	100,000	0.01	832,000,000	36,500	0.365	2009-01-06
108	2009-01-05	0	-40,000	0.00	832,000,000	0	0.230	2008-12-30
109	2008-12-30	40,000	-40,000	0.00	832,000,000	9,800	0.245	2008-12-23
110	2008-12-23	80,000	40,000	0.01	832,000,000	20,800	0.260	2008-12-19
111	2008-12-15	40,000	40,000	0.00	832,000,000	11,200	0.280	2008-12-11
112	2007-08-30	0	-60,000	0.00	832,000,000	0	2.910	2007-08-28
113	2007-08-29	60,000	20,000	0.01	832,000,000	177,000	2.950	2007-08-27
114	2007-08-28	40,000	20,000	0.00	832,000,000	108,000	2.700	2007-08-24
115	2007-08-27	20,000	20,000	0.00	832,000,000	46,300	2.315	2007-08-23

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