ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2009-10-16 0 -20,000 0.00 384,999,000 0 2.080 2009-10-14
4 2009-08-07 20,000 20,000 0.01 384,999,000 60,000 3.000 2009-08-05
5 2009-06-08 0 -20,000 0.00 384,999,000 0 2.570 2009-06-04
6 2009-06-01 20,000 10,000 0.01 384,999,000 44,800 2.240 2009-05-27
7 2009-05-29 10,000 10,000 0.00 384,999,000 21,700 2.170 2009-05-26
8 2009-04-23 0 -30,000 0.00 384,999,000 0 1.960 2009-04-21
9 2009-04-17 30,000 -10,000 0.01 384,999,000 54,600 1.820 2009-04-15
10 2009-04-09 40,000 10,000 0.01 384,999,000 60,000 1.500 2009-04-07
11 2009-03-30 30,000 10,000 0.01 384,999,000 39,300 1.310 2009-03-26
12 2009-03-26 20,000 10,000 0.01 384,999,000 26,200 1.310 2009-03-24
13 2009-03-20 10,000 -10,000 0.00 384,999,000 12,400 1.240 2009-03-18
14 2009-03-18 20,000 20,000 0.01 384,999,000 24,000 1.200 2009-03-16
15 2009-02-19 0 -300,000 0.00 384,999,000 0 1.360 2009-02-17
16 2009-02-18 300,000 300,000 0.08 384,999,000 438,000 1.460 2009-02-16
17 2009-02-17 0 -150,000 0.00 384,999,000 0 1.420 2009-02-13
18 2009-02-11 150,000 -100,000 0.04 384,999,000 211,500 1.410 2009-02-09
19 2009-01-15 250,000 -20,000 0.06 384,999,000 330,000 1.320 2009-01-13
20 2009-01-13 270,000 -20,000 0.07 384,999,000 391,500 1.450 2009-01-09
21 2009-01-09 290,000 -10,000 0.08 384,999,000 435,000 1.500 2009-01-07
22 2009-01-08 300,000 10,000 0.08 384,999,000 504,000 1.680 2009-01-06
23 2009-01-07 290,000 -50,000 0.08 384,999,000 469,800 1.620 2009-01-05
24 2009-01-06 340,000 -20,000 0.09 384,999,000 489,600 1.440 2009-01-02
25 2009-01-05 360,000 10,000 0.09 384,999,000 478,800 1.330 2008-12-30
26 2009-01-02 350,000 20,000 0.09 384,999,000 493,500 1.410 2008-12-29
27 2008-12-30 330,000 -10,000 0.09 384,999,000 409,200 1.240 2008-12-23
28 2008-12-23 340,000 120,000 0.09 384,999,000 523,600 1.540 2008-12-19
29 2008-12-19 220,000 200,000 0.06 384,999,000 336,600 1.530 2008-12-17
30 2008-12-17 20,000 -20,000 0.01 384,999,000 27,600 1.380 2008-12-15
31 2008-12-16 40,000 -10,000 0.01 384,999,000 48,000 1.200 2008-12-12
32 2008-12-11 50,000 10,000 0.01 384,999,000 53,500 1.070 2008-12-09
33 2008-11-25 40,000 10,000 0.01 384,999,000 36,800 0.920 2008-11-21
34 2008-11-18 30,000 10,000 0.01 384,999,000 35,700 1.190 2008-11-14
35 2008-11-12 20,000 10,000 0.01 384,999,000 23,400 1.170 2008-11-10
36 2008-11-11 10,000 -10,000 0.00 384,999,000 10,100 1.010 2008-11-07
37 2008-11-10 20,000 -10,000 0.01 384,999,000 19,200 0.960 2008-11-06
38 2008-11-07 30,000 10,000 0.01 384,999,000 32,400 1.080 2008-11-05
39 2008-11-06 20,000 10,000 0.01 384,999,000 18,800 0.940 2008-11-04
40 2008-11-05 10,000 10,000 0.00 384,999,000 9,500 0.950 2008-11-03
41 2008-11-04 0 -20,000 0.00 384,999,000 0 0.990 2008-10-31
42 2008-11-03 20,000 20,000 0.01 384,999,000 13,800 0.690 2008-10-30
43 2008-10-23 0 -10,000 0.00 384,999,000 0 1.100 2008-10-21
44 2008-10-21 10,000 10,000 0.00 384,999,000 10,900 1.090 2008-10-17
45 2008-07-14 0 -1,830 0.00 384,999,000 0 5.000 2008-07-10
46 2008-07-11 1,830 1,830 0.00 384,999,000 9,150 5.000 2008-07-09
47 2008-06-02 0 -16,880 0.00 384,999,000 0 6.550 2008-05-29
48 2008-05-30 16,880 -988,320 0.00 384,999,000 111,408 6.600 2008-05-28
49 2008-05-29 1,005,200 5,200 0.26 384,999,000 6,282,500 6.250 2008-05-27
50 2008-05-28 1,000,000 1,000,000 0.26 384,999,000 5,940,000 5.940 2008-05-26
51 2008-04-11 0 -2,000 0.00 320,833,000 0 6.150 2008-04-09
52 2008-04-08 2,000 2,000 0.00 320,833,000 12,700 6.350 2008-04-03

Webb-site Database - Powered By Linux Group

Back to top