ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2010-02-25 | 194,000 | -20,000 | 0.05 | 384,999,000 | 521,860 | 2.690 | 2010-02-23 |
| 4 | 2009-12-29 | 214,000 | -12,000 | 0.06 | 384,999,000 | 547,840 | 2.560 | 2009-12-23 |
| 5 | 2009-12-22 | 226,000 | -18,000 | 0.06 | 384,999,000 | 546,920 | 2.420 | 2009-12-18 |
| 6 | 2009-12-17 | 244,000 | -18,000 | 0.06 | 384,999,000 | 614,880 | 2.520 | 2009-12-15 |
| 7 | 2009-12-15 | 262,000 | 16,000 | 0.07 | 384,999,000 | 628,800 | 2.400 | 2009-12-11 |
| 8 | 2009-12-14 | 246,000 | -60,000 | 0.06 | 384,999,000 | 619,920 | 2.520 | 2009-12-10 |
| 9 | 2009-12-10 | 306,000 | 60,000 | 0.08 | 384,999,000 | 810,900 | 2.650 | 2009-12-08 |
| 10 | 2009-12-09 | 246,000 | -48,000 | 0.06 | 384,999,000 | 632,220 | 2.570 | 2009-12-07 |
| 11 | 2009-12-08 | 294,000 | 60,000 | 0.08 | 384,999,000 | 790,860 | 2.690 | 2009-12-04 |
| 12 | 2009-12-01 | 234,000 | -20,000 | 0.06 | 384,999,000 | 493,740 | 2.110 | 2009-11-27 |
| 13 | 2009-11-30 | 254,000 | 100,000 | 0.07 | 384,999,000 | 581,660 | 2.290 | 2009-11-26 |
| 14 | 2009-11-27 | 154,000 | 8,000 | 0.04 | 384,999,000 | 355,740 | 2.310 | 2009-11-25 |
| 15 | 2009-11-18 | 146,000 | -10,000 | 0.04 | 384,999,000 | 348,940 | 2.390 | 2009-11-16 |
| 16 | 2009-11-06 | 156,000 | 30,000 | 0.04 | 384,999,000 | 343,200 | 2.200 | 2009-11-04 |
| 17 | 2009-10-22 | 126,000 | -15,000 | 0.03 | 384,999,000 | 268,380 | 2.130 | 2009-10-20 |
| 18 | 2009-10-20 | 141,000 | -74,000 | 0.04 | 384,999,000 | 286,230 | 2.030 | 2009-10-16 |
| 19 | 2009-10-19 | 215,000 | 74,000 | 0.06 | 384,999,000 | 447,200 | 2.080 | 2009-10-15 |
| 20 | 2009-09-28 | 141,000 | -15,000 | 0.04 | 384,999,000 | 283,410 | 2.010 | 2009-09-24 |
| 21 | 2009-09-17 | 156,000 | 20,000 | 0.04 | 384,999,000 | 338,520 | 2.170 | 2009-09-15 |
| 22 | 2009-09-15 | 136,000 | 20,000 | 0.04 | 384,999,000 | 303,280 | 2.230 | 2009-09-11 |
| 23 | 2009-09-07 | 116,000 | -105,000 | 0.03 | 384,999,000 | 267,960 | 2.310 | 2009-09-03 |
| 24 | 2009-09-02 | 221,000 | -95,000 | 0.06 | 384,999,000 | 479,570 | 2.170 | 2009-08-31 |
| 25 | 2009-08-26 | 316,000 | -100,000 | 0.08 | 384,999,000 | 815,280 | 2.580 | 2009-08-24 |
| 26 | 2009-08-25 | 416,000 | -8,000 | 0.11 | 384,999,000 | 969,280 | 2.330 | 2009-08-21 |
| 27 | 2009-08-24 | 424,000 | -5,000 | 0.11 | 384,999,000 | 987,920 | 2.330 | 2009-08-20 |
| 28 | 2009-08-21 | 429,000 | 6,000 | 0.11 | 384,999,000 | 973,830 | 2.270 | 2009-08-19 |
| 29 | 2009-08-20 | 423,000 | -8,000 | 0.11 | 384,999,000 | 1,002,510 | 2.370 | 2009-08-18 |
| 30 | 2009-08-19 | 431,000 | 15,000 | 0.11 | 384,999,000 | 1,017,160 | 2.360 | 2009-08-17 |
| 31 | 2009-08-18 | 416,000 | -20,000 | 0.11 | 384,999,000 | 1,085,760 | 2.610 | 2009-08-14 |
| 32 | 2009-08-07 | 436,000 | 40,000 | 0.11 | 384,999,000 | 1,308,000 | 3.000 | 2009-08-05 |
| 33 | 2009-08-06 | 396,000 | -10,000 | 0.10 | 384,999,000 | 1,191,960 | 3.010 | 2009-08-04 |
| 34 | 2009-08-05 | 406,000 | -20,000 | 0.11 | 384,999,000 | 1,043,420 | 2.570 | 2009-08-03 |
| 35 | 2009-08-03 | 426,000 | 20,000 | 0.11 | 384,999,000 | 1,005,360 | 2.360 | 2009-07-30 |
| 36 | 2009-07-31 | 406,000 | -204,000 | 0.11 | 384,999,000 | 982,520 | 2.420 | 2009-07-29 |
| 37 | 2009-07-30 | 610,000 | 540,000 | 0.16 | 384,999,000 | 1,561,600 | 2.560 | 2009-07-28 |
| 38 | 2009-07-24 | 70,000 | 50,000 | 0.02 | 384,999,000 | 167,300 | 2.390 | 2009-07-22 |
| 39 | 2009-07-22 | 20,000 | -10,000 | 0.01 | 384,999,000 | 48,200 | 2.410 | 2009-07-20 |
| 40 | 2009-07-16 | 30,000 | -20,000 | 0.01 | 384,999,000 | 64,200 | 2.140 | 2009-07-14 |
| 41 | 2009-07-15 | 50,000 | 30,000 | 0.01 | 384,999,000 | 101,000 | 2.020 | 2009-07-13 |
| 42 | 2009-06-09 | 20,000 | 20,000 | 0.01 | 384,999,000 | 50,800 | 2.540 | 2009-06-05 |
| 43 | 2009-06-05 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.430 | 2009-06-03 |
| 44 | 2009-06-02 | 10,000 | -100,000 | 0.00 | 384,999,000 | 22,400 | 2.240 | 2009-05-29 |
| 45 | 2009-06-01 | 110,000 | 110,000 | 0.03 | 384,999,000 | 246,400 | 2.240 | 2009-05-27 |
| 46 | 2009-05-29 | 0 | -360,000 | 0.00 | 384,999,000 | 0 | 2.170 | 2009-05-26 |
| 47 | 2009-05-27 | 360,000 | 330,000 | 0.09 | 384,999,000 | 774,000 | 2.150 | 2009-05-25 |
| 48 | 2009-05-22 | 30,000 | 20,000 | 0.01 | 384,999,000 | 55,800 | 1.860 | 2009-05-20 |
| 49 | 2009-05-21 | 10,000 | -10,000 | 0.00 | 384,999,000 | 19,200 | 1.920 | 2009-05-19 |
| 50 | 2009-05-19 | 20,000 | -4,000 | 0.01 | 384,999,000 | 33,000 | 1.650 | 2009-05-15 |
| 51 | 2009-05-18 | 24,000 | 2,000 | 0.01 | 384,999,000 | 38,400 | 1.600 | 2009-05-14 |
| 52 | 2009-05-14 | 22,000 | -8,000 | 0.01 | 384,999,000 | 36,740 | 1.670 | 2009-05-12 |
| 53 | 2009-05-13 | 30,000 | -40,000 | 0.01 | 384,999,000 | 48,300 | 1.610 | 2009-05-11 |
| 54 | 2009-05-04 | 70,000 | 60,000 | 0.02 | 384,999,000 | 116,200 | 1.660 | 2009-04-29 |
| 55 | 2009-04-30 | 10,000 | -50,000 | 0.00 | 384,999,000 | 16,100 | 1.610 | 2009-04-28 |
| 56 | 2009-04-29 | 60,000 | 50,000 | 0.02 | 384,999,000 | 98,400 | 1.640 | 2009-04-27 |
| 57 | 2009-04-28 | 10,000 | -10,000 | 0.00 | 384,999,000 | 19,500 | 1.950 | 2009-04-24 |
| 58 | 2009-04-23 | 20,000 | 10,000 | 0.01 | 384,999,000 | 39,200 | 1.960 | 2009-04-21 |
| 59 | 2009-04-20 | 10,000 | -30,000 | 0.00 | 384,999,000 | 19,500 | 1.950 | 2009-04-16 |
| 60 | 2009-04-17 | 40,000 | 40,000 | 0.01 | 384,999,000 | 72,800 | 1.820 | 2009-04-15 |
| 61 | 2009-04-09 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 1.500 | 2009-04-07 |
| 62 | 2009-04-08 | 30,000 | -70,000 | 0.01 | 384,999,000 | 45,000 | 1.500 | 2009-04-06 |
| 63 | 2009-04-07 | 100,000 | -378,000 | 0.03 | 384,999,000 | 158,000 | 1.580 | 2009-04-03 |
| 64 | 2009-04-06 | 478,000 | 358,000 | 0.12 | 384,999,000 | 683,540 | 1.430 | 2009-04-02 |
| 65 | 2009-04-03 | 120,000 | 90,000 | 0.03 | 384,999,000 | 166,800 | 1.390 | 2009-04-01 |
| 66 | 2009-04-02 | 30,000 | -40,000 | 0.01 | 384,999,000 | 38,100 | 1.270 | 2009-03-31 |
| 67 | 2009-04-01 | 70,000 | -30,000 | 0.02 | 384,999,000 | 89,600 | 1.280 | 2009-03-30 |
| 68 | 2009-03-31 | 100,000 | 30,000 | 0.03 | 384,999,000 | 136,000 | 1.360 | 2009-03-27 |
| 69 | 2009-03-26 | 70,000 | -50,000 | 0.02 | 384,999,000 | 91,700 | 1.310 | 2009-03-24 |
| 70 | 2009-03-25 | 120,000 | 50,000 | 0.03 | 384,999,000 | 158,400 | 1.320 | 2009-03-23 |
| 71 | 2009-03-23 | 70,000 | 40,000 | 0.02 | 384,999,000 | 92,400 | 1.320 | 2009-03-19 |
| 72 | 2009-03-20 | 30,000 | -50,000 | 0.01 | 384,999,000 | 37,200 | 1.240 | 2009-03-18 |
| 73 | 2009-03-19 | 80,000 | 50,000 | 0.02 | 384,999,000 | 96,800 | 1.210 | 2009-03-17 |
| 74 | 2009-03-16 | 30,000 | -40,000 | 0.01 | 384,999,000 | 33,900 | 1.130 | 2009-03-12 |
| 75 | 2009-03-12 | 70,000 | 40,000 | 0.02 | 384,999,000 | 77,000 | 1.100 | 2009-03-10 |
| 76 | 2009-02-23 | 30,000 | -70,000 | 0.01 | 384,999,000 | 39,000 | 1.300 | 2009-02-19 |
| 77 | 2009-02-20 | 100,000 | 30,000 | 0.03 | 384,999,000 | 132,000 | 1.320 | 2009-02-18 |
| 78 | 2009-02-18 | 70,000 | 40,000 | 0.02 | 384,999,000 | 102,200 | 1.460 | 2009-02-16 |
| 79 | 2009-02-12 | 30,000 | -50,000 | 0.01 | 384,999,000 | 42,900 | 1.430 | 2009-02-10 |
| 80 | 2009-02-10 | 80,000 | -10,000 | 0.02 | 384,999,000 | 112,800 | 1.410 | 2009-02-06 |
| 81 | 2009-02-09 | 90,000 | 60,000 | 0.02 | 384,999,000 | 118,800 | 1.320 | 2009-02-05 |
| 82 | 2009-01-21 | 30,000 | -20,000 | 0.01 | 384,999,000 | 37,800 | 1.260 | 2009-01-19 |
| 83 | 2009-01-20 | 50,000 | 30,000 | 0.01 | 384,999,000 | 64,500 | 1.290 | 2009-01-16 |
| 84 | 2009-01-12 | 20,000 | -85,000 | 0.01 | 384,999,000 | 29,200 | 1.460 | 2009-01-08 |
| 85 | 2009-01-09 | 105,000 | -837,000 | 0.03 | 384,999,000 | 157,500 | 1.500 | 2009-01-07 |
| 86 | 2009-01-08 | 942,000 | -128,000 | 0.24 | 384,999,000 | 1,582,560 | 1.680 | 2009-01-06 |
| 87 | 2009-01-07 | 1,070,000 | -40,000 | 0.28 | 384,999,000 | 1,733,400 | 1.620 | 2009-01-05 |
| 88 | 2008-12-29 | 1,110,000 | -24,000 | 0.29 | 384,999,000 | 1,476,300 | 1.330 | 2008-12-22 |
| 89 | 2008-12-23 | 1,134,000 | 124,000 | 0.29 | 384,999,000 | 1,746,360 | 1.540 | 2008-12-19 |
| 90 | 2008-12-22 | 1,010,000 | 800,000 | 0.26 | 384,999,000 | 1,636,200 | 1.620 | 2008-12-18 |
| 91 | 2008-12-19 | 210,000 | 20,000 | 0.05 | 384,999,000 | 321,300 | 1.530 | 2008-12-17 |
| 92 | 2008-12-18 | 190,000 | -40,000 | 0.05 | 384,999,000 | 262,200 | 1.380 | 2008-12-16 |
| 93 | 2008-12-17 | 230,000 | 40,000 | 0.06 | 384,999,000 | 317,400 | 1.380 | 2008-12-15 |
| 94 | 2008-12-15 | 190,000 | -370,000 | 0.05 | 384,999,000 | 250,800 | 1.320 | 2008-12-11 |
| 95 | 2008-12-12 | 560,000 | 60,000 | 0.15 | 384,999,000 | 610,400 | 1.090 | 2008-12-10 |
| 96 | 2008-12-11 | 500,000 | 166,000 | 0.13 | 384,999,000 | 535,000 | 1.070 | 2008-12-09 |
| 97 | 2008-12-08 | 334,000 | 14,000 | 0.09 | 384,999,000 | 303,940 | 0.910 | 2008-12-04 |
| 98 | 2008-12-05 | 320,000 | 320,000 | 0.08 | 384,999,000 | 294,400 | 0.920 | 2008-12-03 |
| 99 | 2008-12-03 | 0 | -12,000 | 0.00 | 384,999,000 | 0 | 0.990 | 2008-12-01 |
| 100 | 2008-12-02 | 12,000 | 12,000 | 0.00 | 384,999,000 | 11,040 | 0.920 | 2008-11-28 |
| 101 | 2008-12-01 | 0 | -26,000 | 0.00 | 384,999,000 | 0 | 0.950 | 2008-11-27 |
| 102 | 2008-11-27 | 26,000 | -19,000 | 0.01 | 384,999,000 | 23,140 | 0.890 | 2008-11-25 |
| 103 | 2008-11-25 | 45,000 | 8,000 | 0.01 | 384,999,000 | 41,400 | 0.920 | 2008-11-21 |
| 104 | 2008-11-21 | 37,000 | 7,000 | 0.01 | 384,999,000 | 35,890 | 0.970 | 2008-11-19 |
| 105 | 2008-11-20 | 30,000 | 5,000 | 0.01 | 384,999,000 | 30,000 | 1.000 | 2008-11-18 |
| 106 | 2008-11-19 | 25,000 | 10,000 | 0.01 | 384,999,000 | 26,250 | 1.050 | 2008-11-17 |
| 107 | 2008-11-18 | 15,000 | 5,000 | 0.00 | 384,999,000 | 17,850 | 1.190 | 2008-11-14 |
| 108 | 2008-11-14 | 10,000 | 10,000 | 0.00 | 384,999,000 | 12,500 | 1.250 | 2008-11-12 |
| 109 | 2008-11-13 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.290 | 2008-11-11 |
| 110 | 2008-11-12 | 40,000 | -9,000 | 0.01 | 384,999,000 | 46,800 | 1.170 | 2008-11-10 |
| 111 | 2008-11-11 | 49,000 | -45,000 | 0.01 | 384,999,000 | 49,490 | 1.010 | 2008-11-07 |
| 112 | 2008-11-10 | 94,000 | 70,000 | 0.02 | 384,999,000 | 90,240 | 0.960 | 2008-11-06 |
| 113 | 2008-11-07 | 24,000 | 2,000 | 0.01 | 384,999,000 | 25,920 | 1.080 | 2008-11-05 |
| 114 | 2008-11-05 | 22,000 | 22,000 | 0.01 | 384,999,000 | 20,900 | 0.950 | 2008-11-03 |
| 115 | 2008-10-16 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 1.400 | 2008-10-14 |
| 116 | 2008-10-15 | 30,000 | 30,000 | 0.01 | 384,999,000 | 32,400 | 1.080 | 2008-10-13 |
| 117 | 2008-02-25 | 0 | -20,000 | 0.00 | 320,833,000 | 0 | 6.110 | 2008-02-21 |
| 118 | 2007-12-14 | 20,000 | -10,000 | 0.01 | 320,833,000 | 155,800 | 7.790 | 2007-12-12 |
| 119 | 2007-12-07 | 30,000 | 10,000 | 0.01 | 320,833,000 | 264,000 | 8.800 | 2007-12-05 |
| 120 | 2007-10-23 | 20,000 | 20,000 | 0.01 | 320,833,000 | 224,000 | 11.20 | 2007-10-18 |
| 121 | 2007-10-17 | 0 | -3,000 | 0.00 | 320,833,000 | 0 | 9.980 | 2007-10-15 |
| 122 | 2007-10-05 | 3,000 | 3,000 | 0.00 | 320,833,000 | 25,050 | 8.350 | 2007-10-03 |
| 123 | 2007-09-05 | 0 | -40,000 | 0.00 | 320,833,000 | 0 | 8.190 | 2007-09-03 |
| 124 | 2007-08-30 | 40,000 | -30,000 | 0.01 | 320,833,000 | 318,000 | 7.950 | 2007-08-28 |
| 125 | 2007-08-27 | 70,000 | -10,000 | 0.02 | 320,833,000 | 538,300 | 7.690 | 2007-08-23 |
| 126 | 2007-08-24 | 80,000 | 10,000 | 0.02 | 320,833,000 | 579,200 | 7.240 | 2007-08-22 |
| 127 | 2007-08-13 | 70,000 | 30,000 | 0.02 | 320,833,000 | 501,200 | 7.160 | 2007-08-09 |
| 128 | 2007-08-06 | 40,000 | 40,000 | 0.01 | 320,833,000 | 318,000 | 7.950 | 2007-08-02 |
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