ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASSID: B01415
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 | 2010-04-13 | 40,000 | -20,000 | 0.01 | 384,999,000 | 108,800 | 2.720 | 2010-04-09 |
| 4 | 2010-04-09 | 60,000 | 20,000 | 0.02 | 384,999,000 | 160,800 | 2.680 | 2010-04-07 |
| 5 | 2010-04-07 | 40,000 | 20,000 | 0.01 | 384,999,000 | 103,200 | 2.580 | 2010-03-31 |
| 6 | 2010-02-02 | 20,000 | 10,000 | 0.01 | 384,999,000 | 55,000 | 2.750 | 2010-01-29 |
| 7 | 2010-01-18 | 10,000 | 10,000 | 0.00 | 384,999,000 | 34,000 | 3.400 | 2010-01-14 |
| 8 | 2009-11-25 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.310 | 2009-11-23 |
| 9 | 2009-07-21 | 100,000 | -20,000 | 0.03 | 384,999,000 | 231,000 | 2.310 | 2009-07-17 |
| 10 | 2009-07-10 | 120,000 | -64,000 | 0.03 | 384,999,000 | 247,200 | 2.060 | 2009-07-08 |
| 11 | 2009-07-09 | 184,000 | 64,000 | 0.05 | 384,999,000 | 388,240 | 2.110 | 2009-07-07 |
| 12 | 2009-05-27 | 120,000 | 100,000 | 0.03 | 384,999,000 | 258,000 | 2.150 | 2009-05-25 |
| 13 | 2009-05-26 | 20,000 | 20,000 | 0.01 | 384,999,000 | 37,200 | 1.860 | 2009-05-22 |
| 14 | 2009-04-29 | 0 | -200,000 | 0.00 | 384,999,000 | 0 | 1.640 | 2009-04-27 |
| 15 | 2009-04-28 | 200,000 | 110,000 | 0.05 | 384,999,000 | 390,000 | 1.950 | 2009-04-24 |
| 16 | 2009-04-27 | 90,000 | 10,000 | 0.02 | 384,999,000 | 180,000 | 2.000 | 2009-04-23 |
| 17 | 2009-04-24 | 80,000 | 80,000 | 0.02 | 384,999,000 | 155,200 | 1.940 | 2009-04-22 |
| 18 | 2009-04-07 | 0 | -94,000 | 0.00 | 384,999,000 | 0 | 1.580 | 2009-04-03 |
| 19 | 2009-03-25 | 94,000 | -20,000 | 0.02 | 384,999,000 | 124,080 | 1.320 | 2009-03-23 |
| 20 | 2009-03-23 | 114,000 | 20,000 | 0.03 | 384,999,000 | 150,480 | 1.320 | 2009-03-19 |
| 21 | 2009-03-13 | 94,000 | -20,000 | 0.02 | 384,999,000 | 105,280 | 1.120 | 2009-03-11 |
| 22 | 2009-03-11 | 114,000 | 20,000 | 0.03 | 384,999,000 | 120,840 | 1.060 | 2009-03-09 |
| 23 | 2009-02-18 | 94,000 | -5,000 | 0.02 | 384,999,000 | 137,240 | 1.460 | 2009-02-16 |
| 24 | 2009-02-17 | 99,000 | 5,000 | 0.03 | 384,999,000 | 140,580 | 1.420 | 2009-02-13 |
| 25 | 2009-02-13 | 94,000 | -300,000 | 0.02 | 384,999,000 | 129,720 | 1.380 | 2009-02-11 |
| 26 | 2009-02-10 | 394,000 | 300,000 | 0.10 | 384,999,000 | 555,540 | 1.410 | 2009-02-06 |
| 27 | 2009-02-03 | 94,000 | -4,000 | 0.02 | 384,999,000 | 124,080 | 1.320 | 2009-01-30 |
| 28 | 2009-01-23 | 98,000 | 4,000 | 0.03 | 384,999,000 | 117,600 | 1.200 | 2009-01-21 |
| 29 | 2009-01-14 | 94,000 | -300,000 | 0.02 | 384,999,000 | 126,900 | 1.350 | 2009-01-12 |
| 30 | 2009-01-13 | 394,000 | -130,000 | 0.10 | 384,999,000 | 571,300 | 1.450 | 2009-01-09 |
| 31 | 2009-01-09 | 524,000 | 430,000 | 0.14 | 384,999,000 | 786,000 | 1.500 | 2009-01-07 |
| 32 | 2009-01-08 | 94,000 | -106,000 | 0.02 | 384,999,000 | 157,920 | 1.680 | 2009-01-06 |
| 33 | 2009-01-07 | 200,000 | -240,000 | 0.05 | 384,999,000 | 324,000 | 1.620 | 2009-01-05 |
| 34 | 2009-01-06 | 440,000 | 30,000 | 0.11 | 384,999,000 | 633,600 | 1.440 | 2009-01-02 |
| 35 | 2009-01-05 | 410,000 | 300,000 | 0.11 | 384,999,000 | 545,300 | 1.330 | 2008-12-30 |
| 36 | 2009-01-02 | 110,000 | -300,000 | 0.03 | 384,999,000 | 155,100 | 1.410 | 2008-12-29 |
| 37 | 2008-12-23 | 410,000 | 180,000 | 0.11 | 384,999,000 | 631,400 | 1.540 | 2008-12-19 |
| 38 | 2008-12-22 | 230,000 | -170,000 | 0.06 | 384,999,000 | 372,600 | 1.620 | 2008-12-18 |
| 39 | 2008-12-19 | 400,000 | 230,000 | 0.10 | 384,999,000 | 612,000 | 1.530 | 2008-12-17 |
| 40 | 2008-12-18 | 170,000 | 170,000 | 0.04 | 384,999,000 | 234,600 | 1.380 | 2008-12-16 |
| 41 | 2008-12-17 | 0 | -360,000 | 0.00 | 384,999,000 | 0 | 1.380 | 2008-12-15 |
| 42 | 2008-12-16 | 360,000 | 90,000 | 0.09 | 384,999,000 | 432,000 | 1.200 | 2008-12-12 |
| 43 | 2008-12-15 | 270,000 | -95,000 | 0.07 | 384,999,000 | 356,400 | 1.320 | 2008-12-11 |
| 44 | 2008-12-12 | 365,000 | 330,000 | 0.09 | 384,999,000 | 397,850 | 1.090 | 2008-12-10 |
| 45 | 2008-12-11 | 35,000 | -115,000 | 0.01 | 384,999,000 | 37,450 | 1.070 | 2008-12-09 |
| 46 | 2008-12-10 | 150,000 | 100,000 | 0.04 | 384,999,000 | 136,500 | 0.910 | 2008-12-08 |
| 47 | 2008-12-05 | 50,000 | 10,000 | 0.01 | 384,999,000 | 46,000 | 0.920 | 2008-12-03 |
| 48 | 2008-12-04 | 40,000 | 20,000 | 0.01 | 384,999,000 | 36,800 | 0.920 | 2008-12-02 |
| 49 | 2008-11-21 | 20,000 | 20,000 | 0.01 | 384,999,000 | 19,400 | 0.970 | 2008-11-19 |
| 50 | 2008-11-13 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.290 | 2008-11-11 |
| 51 | 2008-11-11 | 10,000 | 10,000 | 0.00 | 384,999,000 | 10,100 | 1.010 | 2008-11-07 |
| 52 | 2008-07-17 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 4.700 | 2008-07-15 |
| 53 | 2008-07-14 | 10,000 | 10,000 | 0.00 | 384,999,000 | 50,000 | 5.000 | 2008-07-10 |
| 54 | 2007-07-27 | 0 | -7,000 | 0.00 | 320,833,000 | 0 | 5.650 | 2007-07-25 |
| 55 | 2007-07-25 | 7,000 | -8,000 | 0.00 | 320,833,000 | 38,570 | 5.510 | 2007-07-23 |
| 56 | 2007-07-24 | 15,000 | -8,000 | 0.00 | 320,833,000 | 84,900 | 5.660 | 2007-07-20 |
| 57 | 2007-07-23 | 23,000 | -6,000 | 0.01 | 320,833,000 | 130,410 | 5.670 | 2007-07-19 |
| 58 | 2007-07-20 | 29,000 | 6,000 | 0.01 | 320,833,000 | 158,050 | 5.450 | 2007-07-18 |
| 59 | 2007-07-19 | 23,000 | -10,000 | 0.01 | 320,833,000 | 128,340 | 5.580 | 2007-07-17 |
| 60 | 2007-07-17 | 33,000 | 26,000 | 0.01 | 320,833,000 | 178,200 | 5.400 | 2007-07-13 |
| 61 | 2007-07-06 | 7,000 | -3,000 | 0.00 | 320,833,000 | 39,620 | 5.660 | 2007-07-04 |
| 62 | 2007-07-04 | 10,000 | 10,000 | 0.00 | 320,833,000 | 56,500 | 5.650 | 2007-06-29 |
| 63 | 2007-06-28 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 5.860 | 2007-06-26 |
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