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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 5,000 5,000 0.00 384,999,000 12,400 2.480 2010-04-30
4 2010-05-03 0 -10,000 0.00 384,999,000 0 2.610 2010-04-29
5 2010-04-28 10,000 -100,000 0.00 384,999,000 24,700 2.470 2010-04-26
6 2010-04-27 110,000 90,000 0.03 384,999,000 257,400 2.340 2010-04-23
7 2010-04-20 20,000 10,000 0.01 384,999,000 47,600 2.380 2010-04-16
8 2010-03-31 10,000 -80,000 0.00 384,999,000 26,600 2.660 2010-03-29
9 2010-03-30 90,000 -44,000 0.02 384,999,000 231,300 2.570 2010-03-26
10 2010-03-25 134,000 -20,000 0.03 384,999,000 339,020 2.530 2010-03-23
11 2010-03-24 154,000 -54,000 0.04 384,999,000 392,700 2.550 2010-03-22
12 2010-03-23 208,000 54,000 0.05 384,999,000 520,000 2.500 2010-03-19
13 2010-03-22 154,000 124,000 0.04 384,999,000 395,780 2.570 2010-03-18
14 2010-03-19 30,000 -95,000 0.01 384,999,000 80,100 2.670 2010-03-17
15 2010-03-18 125,000 80,000 0.03 384,999,000 328,750 2.630 2010-03-16
16 2010-03-16 45,000 -5,000 0.01 384,999,000 121,950 2.710 2010-03-12
17 2010-02-24 50,000 -10,000 0.01 384,999,000 133,000 2.660 2010-02-22
18 2010-02-23 60,000 10,000 0.02 384,999,000 154,800 2.580 2010-02-19
19 2010-01-18 50,000 50,000 0.01 384,999,000 170,000 3.400 2010-01-14
20 2010-01-11 0 -50,000 0.00 384,999,000 0 2.970 2010-01-07
21 2010-01-05 50,000 -50,000 0.01 384,999,000 147,000 2.940 2009-12-30
22 2009-12-17 100,000 -40,000 0.03 384,999,000 252,000 2.520 2009-12-15
23 2009-12-16 140,000 -16,000 0.04 384,999,000 327,600 2.340 2009-12-14
24 2009-12-15 156,000 56,000 0.04 384,999,000 374,400 2.400 2009-12-11
25 2009-12-14 100,000 -15,000 0.03 384,999,000 252,000 2.520 2009-12-10
26 2009-12-11 115,000 -20,000 0.03 384,999,000 294,400 2.560 2009-12-09
27 2009-12-09 135,000 35,000 0.04 384,999,000 346,950 2.570 2009-12-07
28 2009-12-01 100,000 -20,000 0.03 384,999,000 211,000 2.110 2009-11-27
29 2009-11-24 120,000 20,000 0.03 384,999,000 271,200 2.260 2009-11-20
30 2009-11-23 100,000 -10,000 0.03 384,999,000 230,000 2.300 2009-11-19
31 2009-11-18 110,000 -100,000 0.03 384,999,000 262,900 2.390 2009-11-16
32 2009-11-12 210,000 -299,000 0.05 384,999,000 441,000 2.100 2009-11-10
33 2009-11-10 509,000 -201,000 0.13 384,999,000 1,109,620 2.180 2009-11-06
34 2009-11-06 710,000 -146,000 0.18 384,999,000 1,562,000 2.200 2009-11-04
35 2009-11-04 856,000 500,000 0.22 384,999,000 1,746,240 2.040 2009-11-02
36 2009-11-02 356,000 -10,000 0.09 384,999,000 712,000 2.000 2009-10-29
37 2009-10-22 366,000 100,000 0.10 384,999,000 779,580 2.130 2009-10-20
38 2009-10-15 266,000 10,000 0.07 384,999,000 547,960 2.060 2009-10-13
39 2009-10-13 256,000 -100,000 0.07 384,999,000 535,040 2.090 2009-10-09
40 2009-10-08 356,000 -20,000 0.09 384,999,000 708,440 1.990 2009-10-06
41 2009-10-02 376,000 -10,000 0.10 384,999,000 733,200 1.950 2009-09-29
42 2009-09-25 386,000 30,000 0.10 384,999,000 810,600 2.100 2009-09-23
43 2009-09-23 356,000 -54,000 0.09 384,999,000 754,720 2.120 2009-09-21
44 2009-09-18 410,000 -410,000 0.11 384,999,000 906,100 2.210 2009-09-16
45 2009-09-16 820,000 -10,000 0.21 384,999,000 1,763,000 2.150 2009-09-14
46 2009-09-15 830,000 -179,000 0.22 384,999,000 1,850,900 2.230 2009-09-11
47 2009-09-14 1,009,000 -2,028,000 0.26 384,999,000 2,229,890 2.210 2009-09-10
48 2009-09-11 3,037,000 -44,000 0.79 384,999,000 7,167,320 2.360 2009-09-09
49 2009-09-10 3,081,000 29,000 0.80 384,999,000 7,456,020 2.420 2009-09-08
50 2009-09-08 3,052,000 -36,000 0.79 384,999,000 7,294,280 2.390 2009-09-04
51 2009-09-07 3,088,000 -10,000 0.80 384,999,000 7,133,280 2.310 2009-09-03
52 2009-09-04 3,098,000 372,000 0.80 384,999,000 6,877,560 2.220 2009-09-02
53 2009-09-03 2,726,000 206,000 0.71 384,999,000 6,133,500 2.250 2009-09-01
54 2009-09-02 2,520,000 10,000 0.65 384,999,000 5,468,400 2.170 2009-08-31
55 2009-09-01 2,510,000 -100,000 0.65 384,999,000 5,722,800 2.280 2009-08-28
56 2009-08-31 2,610,000 210,000 0.68 384,999,000 6,159,600 2.360 2009-08-27
57 2009-08-28 2,400,000 -100,000 0.62 384,999,000 5,784,000 2.410 2009-08-26
58 2009-08-27 2,500,000 -400,000 0.65 384,999,000 6,225,000 2.490 2009-08-25
59 2009-08-26 2,900,000 -400,000 0.75 384,999,000 7,482,000 2.580 2009-08-24
60 2009-08-19 3,300,000 200,000 0.86 384,999,000 7,788,000 2.360 2009-08-17
61 2009-08-11 3,100,000 127,000 0.81 384,999,000 8,494,000 2.740 2009-08-07
62 2009-08-07 2,973,000 -727,000 0.77 384,999,000 8,919,000 3.000 2009-08-05
63 2009-08-06 3,700,000 -20,000 0.96 384,999,000 11,137,000 3.010 2009-08-04
64 2009-08-04 3,720,000 -438,000 0.97 384,999,000 9,188,400 2.470 2009-07-31
65 2009-08-03 4,158,000 -162,000 1.08 384,999,000 9,812,880 2.360 2009-07-30
66 2009-07-30 4,320,000 190,000 1.12 384,999,000 11,059,200 2.560 2009-07-28
67 2009-07-29 4,130,000 -190,000 1.07 384,999,000 9,994,600 2.420 2009-07-27
68 2009-07-24 4,320,000 100,000 1.12 384,999,000 10,324,800 2.390 2009-07-22
69 2009-07-22 4,220,000 66,000 1.10 384,999,000 10,170,200 2.410 2009-07-20
70 2009-07-21 4,154,000 -20,000 1.08 384,999,000 9,595,740 2.310 2009-07-17
71 2009-07-20 4,174,000 -10,000 1.08 384,999,000 9,433,240 2.260 2009-07-16
72 2009-07-14 4,184,000 -10,000 1.09 384,999,000 9,037,440 2.160 2009-07-10
73 2009-07-10 4,194,000 -200,000 1.09 384,999,000 8,639,640 2.060 2009-07-08
74 2009-07-09 4,394,000 -150,000 1.14 384,999,000 9,271,340 2.110 2009-07-07
75 2009-07-08 4,544,000 110,000 1.18 384,999,000 9,360,640 2.060 2009-07-06
76 2009-07-07 4,434,000 -10,000 1.15 384,999,000 8,868,000 2.000 2009-07-03
77 2009-07-06 4,444,000 -10,000 1.15 384,999,000 8,888,000 2.000 2009-07-02
78 2009-06-29 4,454,000 -20,000 1.16 384,999,000 9,264,320 2.080 2009-06-25
79 2009-06-26 4,474,000 -30,000 1.16 384,999,000 8,948,000 2.000 2009-06-24
80 2009-06-25 4,504,000 50,000 1.17 384,999,000 8,872,880 1.970 2009-06-23
81 2009-06-23 4,454,000 -10,000 1.16 384,999,000 9,397,940 2.110 2009-06-19
82 2009-06-17 4,464,000 60,000 1.16 384,999,000 9,731,520 2.180 2009-06-15
83 2009-06-16 4,404,000 20,000 1.14 384,999,000 10,085,160 2.290 2009-06-12
84 2009-06-15 4,384,000 -20,000 1.14 384,999,000 10,302,400 2.350 2009-06-11
85 2009-06-12 4,404,000 44,000 1.14 384,999,000 10,173,240 2.310 2009-06-10
86 2009-06-11 4,360,000 10,000 1.13 384,999,000 10,158,800 2.330 2009-06-09
87 2009-06-10 4,350,000 20,000 1.13 384,999,000 11,005,500 2.530 2009-06-08
88 2009-06-09 4,330,000 -4,000 1.12 384,999,000 10,998,200 2.540 2009-06-05
89 2009-06-08 4,334,000 98,000 1.13 384,999,000 11,138,380 2.570 2009-06-04
90 2009-06-05 4,236,000 1,024,000 1.10 384,999,000 10,293,480 2.430 2009-06-03
91 2009-06-04 3,212,000 10,000 0.83 384,999,000 7,580,320 2.360 2009-06-02
92 2009-06-03 3,202,000 -5,000 0.83 384,999,000 7,876,920 2.460 2009-06-01
93 2009-06-02 3,207,000 -25,000 0.83 384,999,000 7,183,680 2.240 2009-05-29
94 2009-06-01 3,232,000 58,000 0.84 384,999,000 7,239,680 2.240 2009-05-27
95 2009-05-29 3,174,000 34,000 0.82 384,999,000 6,887,580 2.170 2009-05-26
96 2009-05-27 3,140,000 -480,000 0.82 384,999,000 6,751,000 2.150 2009-05-25
97 2009-05-25 3,620,000 -7,000 0.94 384,999,000 6,986,600 1.930 2009-05-21
98 2009-05-22 3,627,000 551,000 0.94 384,999,000 6,746,220 1.860 2009-05-20
99 2009-05-21 3,076,000 956,000 0.80 384,999,000 5,905,920 1.920 2009-05-19
100 2009-05-19 2,120,000 646,000 0.55 384,999,000 3,498,000 1.650 2009-05-15
101 2009-05-18 1,474,000 816,000 0.38 384,999,000 2,358,400 1.600 2009-05-14
102 2009-05-15 658,000 -18,000 0.17 384,999,000 1,092,280 1.660 2009-05-13
103 2009-05-14 676,000 -50,000 0.18 384,999,000 1,128,920 1.670 2009-05-12
104 2009-05-13 726,000 586,000 0.19 384,999,000 1,168,860 1.610 2009-05-11
105 2009-05-05 140,000 -50,000 0.04 384,999,000 238,000 1.700 2009-04-30
106 2009-05-04 190,000 15,000 0.05 384,999,000 315,400 1.660 2009-04-29
107 2009-04-30 175,000 -5,000 0.05 384,999,000 281,750 1.610 2009-04-28
108 2009-04-29 180,000 180,000 0.05 384,999,000 295,200 1.640 2009-04-27
109 2009-04-24 0 -30,000 0.00 384,999,000 0 1.940 2009-04-22
110 2009-04-22 30,000 -20,000 0.01 384,999,000 59,700 1.990 2009-04-20
111 2009-04-20 50,000 -100,000 0.01 384,999,000 97,500 1.950 2009-04-16
112 2009-04-17 150,000 50,000 0.04 384,999,000 273,000 1.820 2009-04-15
113 2009-04-16 100,000 -60,000 0.03 384,999,000 167,000 1.670 2009-04-14
114 2009-04-15 160,000 -100,000 0.04 384,999,000 249,600 1.560 2009-04-09
115 2009-04-14 260,000 -10,000 0.07 384,999,000 374,400 1.440 2009-04-08
116 2009-04-09 270,000 -102,000 0.07 384,999,000 405,000 1.500 2009-04-07
117 2009-04-08 372,000 222,000 0.10 384,999,000 558,000 1.500 2009-04-06
118 2009-04-07 150,000 50,000 0.04 384,999,000 237,000 1.580 2009-04-03
119 2009-04-06 100,000 -112,000 0.03 384,999,000 143,000 1.430 2009-04-02
120 2009-04-03 212,000 -108,000 0.06 384,999,000 294,680 1.390 2009-04-01
121 2009-04-02 320,000 100,000 0.08 384,999,000 406,400 1.270 2009-03-31
122 2009-03-31 220,000 -67,000 0.06 384,999,000 299,200 1.360 2009-03-27
123 2009-03-30 287,000 32,000 0.07 384,999,000 375,970 1.310 2009-03-26
124 2009-03-27 255,000 14,000 0.07 384,999,000 323,850 1.270 2009-03-25
125 2009-03-26 241,000 12,000 0.06 384,999,000 315,710 1.310 2009-03-24
126 2009-03-25 229,000 -20,000 0.06 384,999,000 302,280 1.320 2009-03-23
127 2009-03-24 249,000 24,000 0.06 384,999,000 308,760 1.240 2009-03-20
128 2009-03-23 225,000 -15,000 0.06 384,999,000 297,000 1.320 2009-03-19
129 2009-03-20 240,000 10,000 0.06 384,999,000 297,600 1.240 2009-03-18
130 2009-03-19 230,000 100,000 0.06 384,999,000 278,300 1.210 2009-03-17
131 2009-03-18 130,000 15,000 0.03 384,999,000 156,000 1.200 2009-03-16
132 2009-03-13 115,000 -10,000 0.03 384,999,000 128,800 1.120 2009-03-11
133 2009-03-11 125,000 -10,000 0.03 384,999,000 132,500 1.060 2009-03-09
134 2009-03-10 135,000 10,000 0.04 384,999,000 147,150 1.090 2009-03-06
135 2009-03-09 125,000 10,000 0.03 384,999,000 143,750 1.150 2009-03-05
136 2009-03-06 115,000 -10,000 0.03 384,999,000 139,150 1.210 2009-03-04
137 2009-03-03 125,000 -70,000 0.03 384,999,000 142,500 1.140 2009-02-27
138 2009-02-23 195,000 10,000 0.05 384,999,000 253,500 1.300 2009-02-19
139 2009-02-20 185,000 20,000 0.05 384,999,000 244,200 1.320 2009-02-18
140 2009-02-19 165,000 10,000 0.04 384,999,000 224,400 1.360 2009-02-17
141 2009-02-18 155,000 -10,000 0.04 384,999,000 226,300 1.460 2009-02-16
142 2009-02-17 165,000 -12,000 0.04 384,999,000 234,300 1.420 2009-02-13
143 2009-02-16 177,000 12,000 0.05 384,999,000 237,180 1.340 2009-02-12
144 2009-02-13 165,000 -10,000 0.04 384,999,000 227,700 1.380 2009-02-11
145 2009-02-12 175,000 3,000 0.05 384,999,000 250,250 1.430 2009-02-10
146 2009-02-11 172,000 12,000 0.04 384,999,000 242,520 1.410 2009-02-09
147 2009-02-10 160,000 -10,000 0.04 384,999,000 225,600 1.410 2009-02-06
148 2009-02-09 170,000 10,000 0.04 384,999,000 224,400 1.320 2009-02-05
149 2009-02-06 160,000 -10,000 0.04 384,999,000 224,000 1.400 2009-02-04
150 2009-02-03 170,000 -2,000 0.04 384,999,000 224,400 1.320 2009-01-30
151 2009-01-23 172,000 -20,000 0.04 384,999,000 206,400 1.200 2009-01-21
152 2009-01-22 192,000 20,000 0.05 384,999,000 232,320 1.210 2009-01-20
153 2009-01-20 172,000 -8,000 0.04 384,999,000 221,880 1.290 2009-01-16
154 2009-01-15 180,000 10,000 0.05 384,999,000 237,600 1.320 2009-01-13
155 2009-01-14 170,000 -16,000 0.04 384,999,000 229,500 1.350 2009-01-12
156 2009-01-13 186,000 101,000 0.05 384,999,000 269,700 1.450 2009-01-09
157 2009-01-12 85,000 -2,000 0.02 384,999,000 124,100 1.460 2009-01-08
158 2009-01-09 87,000 -13,000 0.02 384,999,000 130,500 1.500 2009-01-07
159 2009-01-08 100,000 50,000 0.03 384,999,000 168,000 1.680 2009-01-06
160 2009-01-07 50,000 -90,000 0.01 384,999,000 81,000 1.620 2009-01-05
161 2009-01-06 140,000 20,000 0.04 384,999,000 201,600 1.440 2009-01-02
162 2009-01-05 120,000 -40,000 0.03 384,999,000 159,600 1.330 2008-12-30
163 2009-01-02 160,000 -50,000 0.04 384,999,000 225,600 1.410 2008-12-29
164 2008-12-30 210,000 150,000 0.05 384,999,000 260,400 1.240 2008-12-23
165 2008-12-29 60,000 50,000 0.02 384,999,000 79,800 1.330 2008-12-22
166 2008-12-23 10,000 -50,000 0.00 384,999,000 15,400 1.540 2008-12-19
167 2008-12-22 60,000 10,000 0.02 384,999,000 97,200 1.620 2008-12-18
168 2008-12-19 50,000 -110,000 0.01 384,999,000 76,500 1.530 2008-12-17
169 2008-12-18 160,000 150,000 0.04 384,999,000 220,800 1.380 2008-12-16
170 2008-12-17 10,000 -60,000 0.00 384,999,000 13,800 1.380 2008-12-15
171 2008-12-16 70,000 65,000 0.02 384,999,000 84,000 1.200 2008-12-12
172 2008-12-15 5,000 -85,000 0.00 384,999,000 6,600 1.320 2008-12-11
173 2008-12-12 90,000 70,000 0.02 384,999,000 98,100 1.090 2008-12-10
174 2008-12-11 20,000 -16,000 0.01 384,999,000 21,400 1.070 2008-12-09
175 2008-12-05 36,000 6,000 0.01 384,999,000 33,120 0.920 2008-12-03
176 2008-12-04 30,000 15,000 0.01 384,999,000 27,600 0.920 2008-12-02
177 2008-12-03 15,000 -15,000 0.00 384,999,000 14,850 0.990 2008-12-01
178 2008-12-02 30,000 14,000 0.01 384,999,000 27,600 0.920 2008-11-28
179 2008-11-28 16,000 10,000 0.00 384,999,000 14,400 0.900 2008-11-26
180 2008-11-27 6,000 -9,000 0.00 384,999,000 5,340 0.890 2008-11-25
181 2008-11-19 15,000 15,000 0.00 384,999,000 15,750 1.050 2008-11-17
182 2008-11-11 0 -10,000 0.00 384,999,000 0 1.010 2008-11-07
183 2008-11-10 10,000 10,000 0.00 384,999,000 9,600 0.960 2008-11-06
184 2007-10-08 0 -2,000 0.00 320,833,000 0 8.410 2007-10-04
185 2007-10-05 2,000 2,000 0.00 320,833,000 16,700 8.350 2007-10-03
186 2007-07-05 0 -5,000 0.00 320,833,000 0 5.700 2007-07-03
187 2007-06-27 5,000 5,000 0.00 320,833,000 29,000 5.800 2007-06-25
188 2007-06-26 0 0.00 320,833,000 0 5.630 2007-06-22

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