ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASSID: B01402
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 | 2013-06-03 | 2.480 | 2013-05-30 | |||||
| 2 | 2013-05-31 | 2.480 | 2013-05-29 | |||||
| 3 | 2010-05-04 | 103,000 | 6,000 | 0.03 | 384,999,000 | 255,440 | 2.480 | 2010-04-30 |
| 4 | 2010-05-03 | 97,000 | -10,000 | 0.03 | 384,999,000 | 253,170 | 2.610 | 2010-04-29 |
| 5 | 2010-04-30 | 107,000 | 10,000 | 0.03 | 384,999,000 | 258,940 | 2.420 | 2010-04-28 |
| 6 | 2010-04-15 | 97,000 | -3,000 | 0.03 | 384,999,000 | 253,170 | 2.610 | 2010-04-13 |
| 7 | 2010-04-12 | 100,000 | 6,000 | 0.03 | 384,999,000 | 271,000 | 2.710 | 2010-04-08 |
| 8 | 2010-03-23 | 94,000 | 10,000 | 0.02 | 384,999,000 | 235,000 | 2.500 | 2010-03-19 |
| 9 | 2010-03-22 | 84,000 | 30,000 | 0.02 | 384,999,000 | 215,880 | 2.570 | 2010-03-18 |
| 10 | 2010-03-19 | 54,000 | 10,000 | 0.01 | 384,999,000 | 144,180 | 2.670 | 2010-03-17 |
| 11 | 2010-03-17 | 44,000 | 12,000 | 0.01 | 384,999,000 | 118,360 | 2.690 | 2010-03-15 |
| 12 | 2010-03-11 | 32,000 | -6,000 | 0.01 | 384,999,000 | 91,200 | 2.850 | 2010-03-09 |
| 13 | 2010-03-09 | 38,000 | 5,000 | 0.01 | 384,999,000 | 107,160 | 2.820 | 2010-03-05 |
| 14 | 2010-03-08 | 33,000 | -2,000 | 0.01 | 384,999,000 | 90,750 | 2.750 | 2010-03-04 |
| 15 | 2010-03-05 | 35,000 | 11,000 | 0.01 | 384,999,000 | 99,750 | 2.850 | 2010-03-03 |
| 16 | 2010-03-03 | 24,000 | -6,000 | 0.01 | 384,999,000 | 70,080 | 2.920 | 2010-03-01 |
| 17 | 2010-02-11 | 30,000 | 6,000 | 0.01 | 384,999,000 | 79,800 | 2.660 | 2010-02-09 |
| 18 | 2010-02-09 | 24,000 | 4,000 | 0.01 | 384,999,000 | 66,000 | 2.750 | 2010-02-05 |
| 19 | 2010-02-05 | 20,000 | -14,000 | 0.01 | 384,999,000 | 61,000 | 3.050 | 2010-02-03 |
| 20 | 2010-02-04 | 34,000 | 4,000 | 0.01 | 384,999,000 | 100,640 | 2.960 | 2010-02-02 |
| 21 | 2010-02-02 | 30,000 | 10,000 | 0.01 | 384,999,000 | 82,500 | 2.750 | 2010-01-29 |
| 22 | 2010-02-01 | 20,000 | -4,000 | 0.01 | 384,999,000 | 57,200 | 2.860 | 2010-01-28 |
| 23 | 2010-01-29 | 24,000 | -8,000 | 0.01 | 384,999,000 | 66,480 | 2.770 | 2010-01-27 |
| 24 | 2010-01-28 | 32,000 | 4,000 | 0.01 | 384,999,000 | 92,800 | 2.900 | 2010-01-26 |
| 25 | 2010-01-22 | 28,000 | 8,000 | 0.01 | 384,999,000 | 97,160 | 3.470 | 2010-01-20 |
| 26 | 2010-01-21 | 20,000 | -8,000 | 0.01 | 384,999,000 | 68,800 | 3.440 | 2010-01-19 |
| 27 | 2010-01-20 | 28,000 | 6,000 | 0.01 | 384,999,000 | 86,800 | 3.100 | 2010-01-18 |
| 28 | 2010-01-15 | 22,000 | -8,000 | 0.01 | 384,999,000 | 75,240 | 3.420 | 2010-01-13 |
| 29 | 2010-01-13 | 30,000 | -8,000 | 0.01 | 384,999,000 | 99,000 | 3.300 | 2010-01-11 |
| 30 | 2010-01-12 | 38,000 | 16,000 | 0.01 | 384,999,000 | 114,000 | 3.000 | 2010-01-08 |
| 31 | 2010-01-07 | 22,000 | -28,000 | 0.01 | 384,999,000 | 68,200 | 3.100 | 2010-01-05 |
| 32 | 2010-01-05 | 50,000 | 14,000 | 0.01 | 384,999,000 | 147,000 | 2.940 | 2009-12-30 |
| 33 | 2010-01-04 | 36,000 | 16,000 | 0.01 | 384,999,000 | 103,320 | 2.870 | 2009-12-29 |
| 34 | 2009-12-29 | 20,000 | -4,000 | 0.01 | 384,999,000 | 51,200 | 2.560 | 2009-12-23 |
| 35 | 2009-12-23 | 24,000 | -2,000 | 0.01 | 384,999,000 | 59,520 | 2.480 | 2009-12-21 |
| 36 | 2009-12-21 | 26,000 | -10,000 | 0.01 | 384,999,000 | 62,920 | 2.420 | 2009-12-17 |
| 37 | 2009-12-17 | 36,000 | -20,000 | 0.01 | 384,999,000 | 90,720 | 2.520 | 2009-12-15 |
| 38 | 2009-12-15 | 56,000 | 30,000 | 0.01 | 384,999,000 | 134,400 | 2.400 | 2009-12-11 |
| 39 | 2009-12-09 | 26,000 | 6,000 | 0.01 | 384,999,000 | 66,820 | 2.570 | 2009-12-07 |
| 40 | 2009-12-08 | 20,000 | -31,000 | 0.01 | 384,999,000 | 53,800 | 2.690 | 2009-12-04 |
| 41 | 2009-11-30 | 51,000 | 10,000 | 0.01 | 384,999,000 | 116,790 | 2.290 | 2009-11-26 |
| 42 | 2009-11-27 | 41,000 | 7,000 | 0.01 | 384,999,000 | 94,710 | 2.310 | 2009-11-25 |
| 43 | 2009-11-20 | 34,000 | -6,000 | 0.01 | 384,999,000 | 81,600 | 2.400 | 2009-11-18 |
| 44 | 2009-11-18 | 40,000 | -34,000 | 0.01 | 384,999,000 | 95,600 | 2.390 | 2009-11-16 |
| 45 | 2009-11-12 | 74,000 | 20,000 | 0.02 | 384,999,000 | 155,400 | 2.100 | 2009-11-10 |
| 46 | 2009-11-10 | 54,000 | -10,000 | 0.01 | 384,999,000 | 117,720 | 2.180 | 2009-11-06 |
| 47 | 2009-11-09 | 64,000 | 20,000 | 0.02 | 384,999,000 | 139,520 | 2.180 | 2009-11-05 |
| 48 | 2009-11-06 | 44,000 | -10,000 | 0.01 | 384,999,000 | 96,800 | 2.200 | 2009-11-04 |
| 49 | 2009-11-02 | 54,000 | 20,000 | 0.01 | 384,999,000 | 108,000 | 2.000 | 2009-10-29 |
| 50 | 2009-10-21 | 34,000 | 10,000 | 0.01 | 384,999,000 | 70,040 | 2.060 | 2009-10-19 |
| 51 | 2009-10-19 | 24,000 | 20,000 | 0.01 | 384,999,000 | 49,920 | 2.080 | 2009-10-15 |
| 52 | 2009-10-12 | 4,000 | 4,000 | 0.00 | 384,999,000 | 8,480 | 2.120 | 2009-10-08 |
| 53 | 2009-07-22 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.410 | 2009-07-20 |
| 54 | 2009-07-17 | 10,000 | -10,000 | 0.00 | 384,999,000 | 22,500 | 2.250 | 2009-07-15 |
| 55 | 2009-07-09 | 20,000 | -10,000 | 0.01 | 384,999,000 | 42,200 | 2.110 | 2009-07-07 |
| 56 | 2009-07-07 | 30,000 | 30,000 | 0.01 | 384,999,000 | 60,000 | 2.000 | 2009-07-03 |
| 57 | 2009-06-09 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.540 | 2009-06-05 |
| 58 | 2009-06-03 | 10,000 | -20,000 | 0.00 | 384,999,000 | 24,600 | 2.460 | 2009-06-01 |
| 59 | 2009-05-29 | 30,000 | 30,000 | 0.01 | 384,999,000 | 65,100 | 2.170 | 2009-05-26 |
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