ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2013-06-03 | 2.480 | 2013-05-30 | |||||
| 2 | 2013-05-31 | 2.480 | 2013-05-29 | |||||
| 3 | 2012-06-28 | 40,000 | 10,000 | 0.01 | 384,999,000 | 99,200 | 2.480 | 2012-06-26 |
| 4 | 2010-05-04 | 30,000 | 10,000 | 0.01 | 384,999,000 | 74,400 | 2.480 | 2010-04-30 |
| 5 | 2010-05-03 | 20,000 | -40,000 | 0.01 | 384,999,000 | 52,200 | 2.610 | 2010-04-29 |
| 6 | 2010-04-29 | 60,000 | 10,000 | 0.02 | 384,999,000 | 144,600 | 2.410 | 2010-04-27 |
| 7 | 2010-04-28 | 50,000 | -50,000 | 0.01 | 384,999,000 | 123,500 | 2.470 | 2010-04-26 |
| 8 | 2010-04-26 | 100,000 | 10,000 | 0.03 | 384,999,000 | 228,000 | 2.280 | 2010-04-22 |
| 9 | 2010-04-22 | 90,000 | 20,000 | 0.02 | 384,999,000 | 205,200 | 2.280 | 2010-04-20 |
| 10 | 2010-04-21 | 70,000 | 10,000 | 0.02 | 384,999,000 | 161,700 | 2.310 | 2010-04-19 |
| 11 | 2010-04-20 | 60,000 | 20,000 | 0.02 | 384,999,000 | 142,800 | 2.380 | 2010-04-16 |
| 12 | 2010-04-19 | 40,000 | 10,000 | 0.01 | 384,999,000 | 102,400 | 2.560 | 2010-04-15 |
| 13 | 2010-04-15 | 30,000 | 20,000 | 0.01 | 384,999,000 | 78,300 | 2.610 | 2010-04-13 |
| 14 | 2010-04-14 | 10,000 | -20,000 | 0.00 | 384,999,000 | 27,500 | 2.750 | 2010-04-12 |
| 15 | 2010-04-12 | 30,000 | -10,000 | 0.01 | 384,999,000 | 81,300 | 2.710 | 2010-04-08 |
| 16 | 2010-04-08 | 40,000 | 10,000 | 0.01 | 384,999,000 | 104,000 | 2.600 | 2010-04-01 |
| 17 | 2010-03-31 | 30,000 | -10,000 | 0.01 | 384,999,000 | 79,800 | 2.660 | 2010-03-29 |
| 18 | 2010-03-23 | 40,000 | 10,000 | 0.01 | 384,999,000 | 100,000 | 2.500 | 2010-03-19 |
| 19 | 2010-03-16 | 30,000 | 20,000 | 0.01 | 384,999,000 | 81,300 | 2.710 | 2010-03-12 |
| 20 | 2010-02-26 | 10,000 | -20,000 | 0.00 | 384,999,000 | 27,200 | 2.720 | 2010-02-24 |
| 21 | 2010-02-25 | 30,000 | -20,000 | 0.01 | 384,999,000 | 80,700 | 2.690 | 2010-02-23 |
| 22 | 2010-02-24 | 50,000 | 40,000 | 0.01 | 384,999,000 | 133,000 | 2.660 | 2010-02-22 |
| 23 | 2010-02-18 | 10,000 | 3,000 | 0.00 | 384,999,000 | 28,300 | 2.830 | 2010-02-12 |
| 24 | 2010-02-17 | 7,000 | 6,000 | 0.00 | 384,999,000 | 19,740 | 2.820 | 2010-02-11 |
| 25 | 2010-01-21 | 1,000 | -10,000 | 0.00 | 384,999,000 | 3,440 | 3.440 | 2010-01-19 |
| 26 | 2010-01-07 | 11,000 | -10,000 | 0.00 | 384,999,000 | 34,100 | 3.100 | 2010-01-05 |
| 27 | 2009-12-30 | 21,000 | -10,000 | 0.01 | 384,999,000 | 57,960 | 2.760 | 2009-12-28 |
| 28 | 2009-12-29 | 31,000 | -10,000 | 0.01 | 384,999,000 | 79,360 | 2.560 | 2009-12-23 |
| 29 | 2009-12-18 | 41,000 | -10,000 | 0.01 | 384,999,000 | 102,500 | 2.500 | 2009-12-16 |
| 30 | 2009-12-17 | 51,000 | -10,000 | 0.01 | 384,999,000 | 128,520 | 2.520 | 2009-12-15 |
| 31 | 2009-12-15 | 61,000 | 10,000 | 0.02 | 384,999,000 | 146,400 | 2.400 | 2009-12-11 |
| 32 | 2009-12-14 | 51,000 | -10,000 | 0.01 | 384,999,000 | 128,520 | 2.520 | 2009-12-10 |
| 33 | 2009-12-11 | 61,000 | 20,000 | 0.02 | 384,999,000 | 156,160 | 2.560 | 2009-12-09 |
| 34 | 2009-12-10 | 41,000 | -30,000 | 0.01 | 384,999,000 | 108,650 | 2.650 | 2009-12-08 |
| 35 | 2009-12-08 | 71,000 | -10,000 | 0.02 | 384,999,000 | 190,990 | 2.690 | 2009-12-04 |
| 36 | 2009-10-29 | 81,000 | -10,000 | 0.02 | 384,999,000 | 168,480 | 2.080 | 2009-10-27 |
| 37 | 2009-10-28 | 91,000 | 10,000 | 0.02 | 384,999,000 | 184,730 | 2.030 | 2009-10-23 |
| 38 | 2009-10-20 | 81,000 | -20,000 | 0.02 | 384,999,000 | 164,430 | 2.030 | 2009-10-16 |
| 39 | 2009-10-19 | 101,000 | 20,000 | 0.03 | 384,999,000 | 210,080 | 2.080 | 2009-10-15 |
| 40 | 2009-10-12 | 81,000 | -18,000 | 0.02 | 384,999,000 | 171,720 | 2.120 | 2009-10-08 |
| 41 | 2009-10-06 | 99,000 | -31,000 | 0.03 | 384,999,000 | 188,100 | 1.900 | 2009-10-02 |
| 42 | 2009-09-21 | 130,000 | 20,000 | 0.03 | 384,999,000 | 289,900 | 2.230 | 2009-09-17 |
| 43 | 2009-09-18 | 110,000 | -10,000 | 0.03 | 384,999,000 | 243,100 | 2.210 | 2009-09-16 |
| 44 | 2009-09-16 | 120,000 | -6,000 | 0.03 | 384,999,000 | 258,000 | 2.150 | 2009-09-14 |
| 45 | 2009-09-15 | 126,000 | 10,000 | 0.03 | 384,999,000 | 280,980 | 2.230 | 2009-09-11 |
| 46 | 2009-09-14 | 116,000 | 10,000 | 0.03 | 384,999,000 | 256,360 | 2.210 | 2009-09-10 |
| 47 | 2009-09-11 | 106,000 | 20,000 | 0.03 | 384,999,000 | 250,160 | 2.360 | 2009-09-09 |
| 48 | 2009-09-10 | 86,000 | -10,000 | 0.02 | 384,999,000 | 208,120 | 2.420 | 2009-09-08 |
| 49 | 2009-09-09 | 96,000 | 10,000 | 0.02 | 384,999,000 | 225,600 | 2.350 | 2009-09-07 |
| 50 | 2009-09-07 | 86,000 | -10,000 | 0.02 | 384,999,000 | 198,660 | 2.310 | 2009-09-03 |
| 51 | 2009-09-03 | 96,000 | -15,000 | 0.02 | 384,999,000 | 216,000 | 2.250 | 2009-09-01 |
| 52 | 2009-08-28 | 111,000 | 20,000 | 0.03 | 384,999,000 | 267,510 | 2.410 | 2009-08-26 |
| 53 | 2009-08-27 | 91,000 | 10,000 | 0.02 | 384,999,000 | 226,590 | 2.490 | 2009-08-25 |
| 54 | 2009-08-26 | 81,000 | -30,000 | 0.02 | 384,999,000 | 208,980 | 2.580 | 2009-08-24 |
| 55 | 2009-08-25 | 111,000 | -17,000 | 0.03 | 384,999,000 | 258,630 | 2.330 | 2009-08-21 |
| 56 | 2009-08-24 | 128,000 | 10,000 | 0.03 | 384,999,000 | 298,240 | 2.330 | 2009-08-20 |
| 57 | 2009-08-19 | 118,000 | -7,000 | 0.03 | 384,999,000 | 278,480 | 2.360 | 2009-08-17 |
| 58 | 2009-08-18 | 125,000 | 10,000 | 0.03 | 384,999,000 | 326,250 | 2.610 | 2009-08-14 |
| 59 | 2009-08-14 | 115,000 | -20,000 | 0.03 | 384,999,000 | 311,650 | 2.710 | 2009-08-12 |
| 60 | 2009-08-13 | 135,000 | 20,000 | 0.04 | 384,999,000 | 364,500 | 2.700 | 2009-08-11 |
| 61 | 2009-08-12 | 115,000 | 10,000 | 0.03 | 384,999,000 | 320,850 | 2.790 | 2009-08-10 |
| 62 | 2009-08-11 | 105,000 | 30,000 | 0.03 | 384,999,000 | 287,700 | 2.740 | 2009-08-07 |
| 63 | 2009-08-10 | 75,000 | -30,000 | 0.02 | 384,999,000 | 224,250 | 2.990 | 2009-08-06 |
| 64 | 2009-08-07 | 105,000 | 30,000 | 0.03 | 384,999,000 | 315,000 | 3.000 | 2009-08-05 |
| 65 | 2009-08-06 | 75,000 | -60,000 | 0.02 | 384,999,000 | 225,750 | 3.010 | 2009-08-04 |
| 66 | 2009-08-05 | 135,000 | -10,000 | 0.04 | 384,999,000 | 346,950 | 2.570 | 2009-08-03 |
| 67 | 2009-08-04 | 145,000 | 7,000 | 0.04 | 384,999,000 | 358,150 | 2.470 | 2009-07-31 |
| 68 | 2009-08-03 | 138,000 | -24,000 | 0.04 | 384,999,000 | 325,680 | 2.360 | 2009-07-30 |
| 69 | 2009-07-30 | 162,000 | 6,000 | 0.04 | 384,999,000 | 414,720 | 2.560 | 2009-07-28 |
| 70 | 2009-07-29 | 156,000 | 5,000 | 0.04 | 384,999,000 | 377,520 | 2.420 | 2009-07-27 |
| 71 | 2009-07-28 | 151,000 | 48,000 | 0.04 | 384,999,000 | 360,890 | 2.390 | 2009-07-24 |
| 72 | 2009-07-27 | 103,000 | 2,000 | 0.03 | 384,999,000 | 245,140 | 2.380 | 2009-07-23 |
| 73 | 2009-07-24 | 101,000 | -20,000 | 0.03 | 384,999,000 | 241,390 | 2.390 | 2009-07-22 |
| 74 | 2009-07-22 | 121,000 | -10,000 | 0.03 | 384,999,000 | 291,610 | 2.410 | 2009-07-20 |
| 75 | 2009-07-21 | 131,000 | -20,000 | 0.03 | 384,999,000 | 302,610 | 2.310 | 2009-07-17 |
| 76 | 2009-07-20 | 151,000 | -53,000 | 0.04 | 384,999,000 | 341,260 | 2.260 | 2009-07-16 |
| 77 | 2009-07-17 | 204,000 | 60,000 | 0.05 | 384,999,000 | 459,000 | 2.250 | 2009-07-15 |
| 78 | 2009-07-15 | 144,000 | 40,000 | 0.04 | 384,999,000 | 290,880 | 2.020 | 2009-07-13 |
| 79 | 2009-07-14 | 104,000 | -40,000 | 0.03 | 384,999,000 | 224,640 | 2.160 | 2009-07-10 |
| 80 | 2009-07-10 | 144,000 | 20,000 | 0.04 | 384,999,000 | 296,640 | 2.060 | 2009-07-08 |
| 81 | 2009-07-09 | 124,000 | -10,000 | 0.03 | 384,999,000 | 261,640 | 2.110 | 2009-07-07 |
| 82 | 2009-07-06 | 134,000 | -50,000 | 0.03 | 384,999,000 | 268,000 | 2.000 | 2009-07-02 |
| 83 | 2009-07-03 | 184,000 | -10,000 | 0.05 | 384,999,000 | 388,240 | 2.110 | 2009-06-30 |
| 84 | 2009-06-29 | 194,000 | 30,000 | 0.05 | 384,999,000 | 403,520 | 2.080 | 2009-06-25 |
| 85 | 2009-06-26 | 164,000 | 10,000 | 0.04 | 384,999,000 | 328,000 | 2.000 | 2009-06-24 |
| 86 | 2009-06-25 | 154,000 | -20,000 | 0.04 | 384,999,000 | 303,380 | 1.970 | 2009-06-23 |
| 87 | 2009-06-24 | 174,000 | 30,000 | 0.05 | 384,999,000 | 363,660 | 2.090 | 2009-06-22 |
| 88 | 2009-06-17 | 144,000 | -10,000 | 0.04 | 384,999,000 | 313,920 | 2.180 | 2009-06-15 |
| 89 | 2009-06-16 | 154,000 | 20,000 | 0.04 | 384,999,000 | 352,660 | 2.290 | 2009-06-12 |
| 90 | 2009-06-15 | 134,000 | -40,000 | 0.03 | 384,999,000 | 314,900 | 2.350 | 2009-06-11 |
| 91 | 2009-06-12 | 174,000 | 40,000 | 0.05 | 384,999,000 | 401,940 | 2.310 | 2009-06-10 |
| 92 | 2009-06-09 | 134,000 | 20,000 | 0.03 | 384,999,000 | 340,360 | 2.540 | 2009-06-05 |
| 93 | 2009-06-08 | 114,000 | -24,000 | 0.03 | 384,999,000 | 292,980 | 2.570 | 2009-06-04 |
| 94 | 2009-06-05 | 138,000 | -43,000 | 0.04 | 384,999,000 | 335,340 | 2.430 | 2009-06-03 |
| 95 | 2009-06-04 | 181,000 | 4,000 | 0.05 | 384,999,000 | 427,160 | 2.360 | 2009-06-02 |
| 96 | 2009-06-03 | 177,000 | 46,000 | 0.05 | 384,999,000 | 435,420 | 2.460 | 2009-06-01 |
| 97 | 2009-06-02 | 131,000 | -60,000 | 0.03 | 384,999,000 | 293,440 | 2.240 | 2009-05-29 |
| 98 | 2009-06-01 | 191,000 | -26,000 | 0.05 | 384,999,000 | 427,840 | 2.240 | 2009-05-27 |
| 99 | 2009-05-29 | 217,000 | 26,000 | 0.06 | 384,999,000 | 470,890 | 2.170 | 2009-05-26 |
| 100 | 2009-05-27 | 191,000 | -48,000 | 0.05 | 384,999,000 | 410,650 | 2.150 | 2009-05-25 |
| 101 | 2009-05-26 | 239,000 | 14,000 | 0.06 | 384,999,000 | 444,540 | 1.860 | 2009-05-22 |
| 102 | 2009-05-25 | 225,000 | 84,000 | 0.06 | 384,999,000 | 434,250 | 1.930 | 2009-05-21 |
| 103 | 2009-05-13 | 141,000 | 100,000 | 0.04 | 384,999,000 | 227,010 | 1.610 | 2009-05-11 |
| 104 | 2009-05-05 | 41,000 | 20,000 | 0.01 | 384,999,000 | 69,700 | 1.700 | 2009-04-30 |
| 105 | 2009-05-04 | 21,000 | -30,000 | 0.01 | 384,999,000 | 34,860 | 1.660 | 2009-04-29 |
| 106 | 2009-04-30 | 51,000 | 40,000 | 0.01 | 384,999,000 | 82,110 | 1.610 | 2009-04-28 |
| 107 | 2009-04-29 | 11,000 | 10,000 | 0.00 | 384,999,000 | 18,040 | 1.640 | 2009-04-27 |
| 108 | 2009-04-20 | 1,000 | -20,000 | 0.00 | 384,999,000 | 1,950 | 1.950 | 2009-04-16 |
| 109 | 2009-04-17 | 21,000 | -10,000 | 0.01 | 384,999,000 | 38,220 | 1.820 | 2009-04-15 |
| 110 | 2009-04-16 | 31,000 | 30,000 | 0.01 | 384,999,000 | 51,770 | 1.670 | 2009-04-14 |
| 111 | 2009-04-15 | 1,000 | -20,000 | 0.00 | 384,999,000 | 1,560 | 1.560 | 2009-04-09 |
| 112 | 2009-04-14 | 21,000 | 20,000 | 0.01 | 384,999,000 | 30,240 | 1.440 | 2009-04-08 |
| 113 | 2009-04-09 | 1,000 | -20,000 | 0.00 | 384,999,000 | 1,500 | 1.500 | 2009-04-07 |
| 114 | 2009-04-07 | 21,000 | -30,000 | 0.01 | 384,999,000 | 33,180 | 1.580 | 2009-04-03 |
| 115 | 2009-04-06 | 51,000 | 10,000 | 0.01 | 384,999,000 | 72,930 | 1.430 | 2009-04-02 |
| 116 | 2009-04-03 | 41,000 | -20,000 | 0.01 | 384,999,000 | 56,990 | 1.390 | 2009-04-01 |
| 117 | 2009-04-01 | 61,000 | -40,000 | 0.02 | 384,999,000 | 78,080 | 1.280 | 2009-03-30 |
| 118 | 2009-03-31 | 101,000 | 40,000 | 0.03 | 384,999,000 | 137,360 | 1.360 | 2009-03-27 |
| 119 | 2009-03-30 | 61,000 | 20,000 | 0.02 | 384,999,000 | 79,910 | 1.310 | 2009-03-26 |
| 120 | 2009-03-27 | 41,000 | 20,000 | 0.01 | 384,999,000 | 52,070 | 1.270 | 2009-03-25 |
| 121 | 2009-02-27 | 21,000 | -10,000 | 0.01 | 384,999,000 | 26,250 | 1.250 | 2009-02-25 |
| 122 | 2009-02-24 | 31,000 | 10,000 | 0.01 | 384,999,000 | 37,510 | 1.210 | 2009-02-20 |
| 123 | 2009-02-23 | 21,000 | 10,000 | 0.01 | 384,999,000 | 27,300 | 1.300 | 2009-02-19 |
| 124 | 2009-02-19 | 11,000 | -20,000 | 0.00 | 384,999,000 | 14,960 | 1.360 | 2009-02-17 |
| 125 | 2009-02-10 | 31,000 | -10,000 | 0.01 | 384,999,000 | 43,710 | 1.410 | 2009-02-06 |
| 126 | 2009-02-09 | 41,000 | -20,000 | 0.01 | 384,999,000 | 54,120 | 1.320 | 2009-02-05 |
| 127 | 2009-02-06 | 61,000 | 50,000 | 0.02 | 384,999,000 | 85,400 | 1.400 | 2009-02-04 |
| 128 | 2009-01-14 | 11,000 | -20,000 | 0.00 | 384,999,000 | 14,850 | 1.350 | 2009-01-12 |
| 129 | 2009-01-13 | 31,000 | 30,000 | 0.01 | 384,999,000 | 44,950 | 1.450 | 2009-01-09 |
| 130 | 2009-01-08 | 1,000 | -80,000 | 0.00 | 384,999,000 | 1,680 | 1.680 | 2009-01-06 |
| 131 | 2009-01-07 | 81,000 | 80,000 | 0.02 | 384,999,000 | 131,220 | 1.620 | 2009-01-05 |
| 132 | 2009-01-02 | 1,000 | -40,000 | 0.00 | 384,999,000 | 1,410 | 1.410 | 2008-12-29 |
| 133 | 2008-12-30 | 41,000 | 40,000 | 0.01 | 384,999,000 | 50,840 | 1.240 | 2008-12-23 |
| 134 | 2008-12-19 | 1,000 | -12,000 | 0.00 | 384,999,000 | 1,530 | 1.530 | 2008-12-17 |
| 135 | 2008-12-18 | 13,000 | 12,000 | 0.00 | 384,999,000 | 17,940 | 1.380 | 2008-12-16 |
| 136 | 2008-12-17 | 1,000 | -10,000 | 0.00 | 384,999,000 | 1,380 | 1.380 | 2008-12-15 |
| 137 | 2008-12-16 | 11,000 | -20,000 | 0.00 | 384,999,000 | 13,200 | 1.200 | 2008-12-12 |
| 138 | 2008-12-15 | 31,000 | -13,000 | 0.01 | 384,999,000 | 40,920 | 1.320 | 2008-12-11 |
| 139 | 2008-12-12 | 44,000 | 43,000 | 0.01 | 384,999,000 | 47,960 | 1.090 | 2008-12-10 |
| 140 | 2007-10-23 | 1,000 | -10,000 | 0.00 | 320,833,000 | 11,200 | 11.20 | 2007-10-18 |
| 141 | 2007-10-11 | 11,000 | 10,000 | 0.00 | 320,833,000 | 95,700 | 8.700 | 2007-10-09 |
| 142 | 2007-08-06 | 1,000 | -2,000 | 0.00 | 320,833,000 | 7,950 | 7.950 | 2007-08-02 |
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