ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
OnePlatform Securities Limited 環一證券有限公司
CCASSID: B01421
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 | 2010-01-28 | 30,000 | 10,000 | 0.01 | 384,999,000 | 87,000 | 2.900 | 2010-01-26 |
| 4 | 2009-11-06 | 20,000 | -5,000 | 0.01 | 384,999,000 | 44,000 | 2.200 | 2009-11-04 |
| 5 | 2009-10-28 | 25,000 | 5,000 | 0.01 | 384,999,000 | 50,750 | 2.030 | 2009-10-23 |
| 6 | 2009-09-08 | 20,000 | -8,000 | 0.01 | 384,999,000 | 47,800 | 2.390 | 2009-09-04 |
| 7 | 2009-09-07 | 28,000 | -20,000 | 0.01 | 384,999,000 | 64,680 | 2.310 | 2009-09-03 |
| 8 | 2009-09-02 | 48,000 | 26,000 | 0.01 | 384,999,000 | 104,160 | 2.170 | 2009-08-31 |
| 9 | 2009-08-20 | 22,000 | 2,000 | 0.01 | 384,999,000 | 52,140 | 2.370 | 2009-08-18 |
| 10 | 2009-08-06 | 20,000 | -6,000 | 0.01 | 384,999,000 | 60,200 | 3.010 | 2009-08-04 |
| 11 | 2009-07-31 | 26,000 | 6,000 | 0.01 | 384,999,000 | 62,920 | 2.420 | 2009-07-29 |
| 12 | 2009-07-30 | 20,000 | -4,000 | 0.01 | 384,999,000 | 51,200 | 2.560 | 2009-07-28 |
| 13 | 2009-07-27 | 24,000 | 4,000 | 0.01 | 384,999,000 | 57,120 | 2.380 | 2009-07-23 |
| 14 | 2009-07-15 | 20,000 | -20,000 | 0.01 | 384,999,000 | 40,400 | 2.020 | 2009-07-13 |
| 15 | 2009-07-13 | 40,000 | 20,000 | 0.01 | 384,999,000 | 86,400 | 2.160 | 2009-07-09 |
| 16 | 2009-06-04 | 20,000 | 20,000 | 0.01 | 384,999,000 | 47,200 | 2.360 | 2009-06-02 |
| 17 | 2009-05-27 | 0 | -300,000 | 0.00 | 384,999,000 | 0 | 2.150 | 2009-05-25 |
| 18 | 2009-05-25 | 300,000 | -500,000 | 0.08 | 384,999,000 | 579,000 | 1.930 | 2009-05-21 |
| 19 | 2009-05-13 | 800,000 | 800,000 | 0.21 | 384,999,000 | 1,288,000 | 1.610 | 2009-05-11 |
| 20 | 2009-05-05 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.700 | 2009-04-30 |
| 21 | 2009-05-04 | 100,000 | -50,000 | 0.03 | 384,999,000 | 166,000 | 1.660 | 2009-04-29 |
| 22 | 2009-04-30 | 150,000 | 100,000 | 0.04 | 384,999,000 | 241,500 | 1.610 | 2009-04-28 |
| 23 | 2009-04-28 | 50,000 | -50,000 | 0.01 | 384,999,000 | 97,500 | 1.950 | 2009-04-24 |
| 24 | 2009-04-27 | 100,000 | 100,000 | 0.03 | 384,999,000 | 200,000 | 2.000 | 2009-04-23 |
| 25 | 2009-04-20 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 1.950 | 2009-04-16 |
| 26 | 2009-04-16 | 50,000 | -5,000 | 0.01 | 384,999,000 | 83,500 | 1.670 | 2009-04-14 |
| 27 | 2009-04-07 | 55,000 | 20,000 | 0.01 | 384,999,000 | 86,900 | 1.580 | 2009-04-03 |
| 28 | 2009-04-06 | 35,000 | 30,000 | 0.01 | 384,999,000 | 50,050 | 1.430 | 2009-04-02 |
| 29 | 2009-01-15 | 5,000 | -5,000 | 0.00 | 384,999,000 | 6,600 | 1.320 | 2009-01-13 |
| 30 | 2009-01-09 | 10,000 | 5,000 | 0.00 | 384,999,000 | 15,000 | 1.500 | 2009-01-07 |
| 31 | 2008-12-30 | 5,000 | -39,000 | 0.00 | 384,999,000 | 6,200 | 1.240 | 2008-12-23 |
| 32 | 2008-12-29 | 44,000 | -21,000 | 0.01 | 384,999,000 | 58,520 | 1.330 | 2008-12-22 |
| 33 | 2008-12-19 | 65,000 | 5,000 | 0.02 | 384,999,000 | 99,450 | 1.530 | 2008-12-17 |
| 34 | 2008-12-18 | 60,000 | 50,000 | 0.02 | 384,999,000 | 82,800 | 1.380 | 2008-12-16 |
| 35 | 2008-12-16 | 10,000 | 10,000 | 0.00 | 384,999,000 | 12,000 | 1.200 | 2008-12-12 |
| 36 | 2008-12-12 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 1.090 | 2008-12-10 |
| 37 | 2008-12-10 | 50,000 | 30,000 | 0.01 | 384,999,000 | 45,500 | 0.910 | 2008-12-08 |
| 38 | 2008-11-25 | 20,000 | 20,000 | 0.01 | 384,999,000 | 18,400 | 0.920 | 2008-11-21 |
| 39 | 2008-11-17 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.200 | 2008-11-13 |
| 40 | 2008-11-05 | 10,000 | 10,000 | 0.00 | 384,999,000 | 9,500 | 0.950 | 2008-11-03 |
| 41 | 2008-08-04 | 0 | -8,000 | 0.00 | 384,999,000 | 0 | 5.170 | 2008-07-31 |
| 42 | 2008-08-01 | 8,000 | -6,000 | 0.00 | 384,999,000 | 38,960 | 4.870 | 2008-07-30 |
| 43 | 2008-07-31 | 14,000 | 4,000 | 0.00 | 384,999,000 | 65,940 | 4.710 | 2008-07-29 |
| 44 | 2008-07-30 | 10,000 | 6,000 | 0.00 | 384,999,000 | 48,100 | 4.810 | 2008-07-28 |
| 45 | 2008-07-29 | 4,000 | 4,000 | 0.00 | 384,999,000 | 20,000 | 5.000 | 2008-07-25 |
| 46 | 2008-02-05 | 0 | -5,000 | 0.00 | 320,833,000 | 0 | 4.500 | 2008-02-01 |
| 47 | 2008-01-29 | 5,000 | 5,000 | 0.00 | 320,833,000 | 28,000 | 5.600 | 2008-01-25 |
| 48 | 2007-09-05 | 0 | -3,000 | 0.00 | 320,833,000 | 0 | 8.190 | 2007-09-03 |
| 49 | 2007-09-04 | 3,000 | -4,000 | 0.00 | 320,833,000 | 24,420 | 8.140 | 2007-08-31 |
| 50 | 2007-09-03 | 7,000 | 7,000 | 0.00 | 320,833,000 | 57,470 | 8.210 | 2007-08-30 |
| 51 | 2007-07-03 | 0 | -1,000 | 0.00 | 320,833,000 | 0 | 5.780 | 2007-06-28 |
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