ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2011-02-24 | 22,000 | 10,000 | 0.01 | 384,999,000 | 54,560 | 2.480 | 2011-02-22 |
| 4 | 2010-03-16 | 12,000 | 12,000 | 0.00 | 384,999,000 | 32,520 | 2.710 | 2010-03-12 |
| 5 | 2009-12-29 | 0 | -14,000 | 0.00 | 384,999,000 | 0 | 2.560 | 2009-12-23 |
| 6 | 2009-12-09 | 14,000 | -10,000 | 0.00 | 384,999,000 | 35,980 | 2.570 | 2009-12-07 |
| 7 | 2009-11-27 | 24,000 | 14,000 | 0.01 | 384,999,000 | 55,440 | 2.310 | 2009-11-25 |
| 8 | 2009-11-03 | 10,000 | -16,000 | 0.00 | 384,999,000 | 20,800 | 2.080 | 2009-10-30 |
| 9 | 2009-10-29 | 26,000 | 16,000 | 0.01 | 384,999,000 | 54,080 | 2.080 | 2009-10-27 |
| 10 | 2009-09-21 | 10,000 | -20,000 | 0.00 | 384,999,000 | 22,300 | 2.230 | 2009-09-17 |
| 11 | 2009-08-27 | 30,000 | 20,000 | 0.01 | 384,999,000 | 74,700 | 2.490 | 2009-08-25 |
| 12 | 2009-08-24 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,300 | 2.330 | 2009-08-20 |
| 13 | 2009-08-19 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 2.360 | 2009-08-17 |
| 14 | 2009-08-10 | 30,000 | -30,000 | 0.01 | 384,999,000 | 89,700 | 2.990 | 2009-08-06 |
| 15 | 2009-08-07 | 60,000 | 40,000 | 0.02 | 384,999,000 | 180,000 | 3.000 | 2009-08-05 |
| 16 | 2009-07-27 | 20,000 | 20,000 | 0.01 | 384,999,000 | 47,600 | 2.380 | 2009-07-23 |
| 17 | 2009-07-20 | 0 | -200,000 | 0.00 | 384,999,000 | 0 | 2.260 | 2009-07-16 |
| 18 | 2009-07-09 | 200,000 | 200,000 | 0.05 | 384,999,000 | 422,000 | 2.110 | 2009-07-07 |
| 19 | 2009-07-07 | 0 | -28,000 | 0.00 | 384,999,000 | 0 | 2.000 | 2009-07-03 |
| 20 | 2009-07-06 | 28,000 | 28,000 | 0.01 | 384,999,000 | 56,000 | 2.000 | 2009-07-02 |
| 21 | 2009-07-03 | 0 | -65,000 | 0.00 | 384,999,000 | 0 | 2.110 | 2009-06-30 |
| 22 | 2009-07-02 | 65,000 | 30,000 | 0.02 | 384,999,000 | 141,050 | 2.170 | 2009-06-29 |
| 23 | 2009-06-24 | 35,000 | -30,000 | 0.01 | 384,999,000 | 73,150 | 2.090 | 2009-06-22 |
| 24 | 2009-06-12 | 65,000 | -70,000 | 0.02 | 384,999,000 | 150,150 | 2.310 | 2009-06-10 |
| 25 | 2009-06-11 | 135,000 | 20,000 | 0.04 | 384,999,000 | 314,550 | 2.330 | 2009-06-09 |
| 26 | 2009-06-09 | 115,000 | 50,000 | 0.03 | 384,999,000 | 292,100 | 2.540 | 2009-06-05 |
| 27 | 2009-06-02 | 65,000 | -130,000 | 0.02 | 384,999,000 | 145,600 | 2.240 | 2009-05-29 |
| 28 | 2009-06-01 | 195,000 | 30,000 | 0.05 | 384,999,000 | 436,800 | 2.240 | 2009-05-27 |
| 29 | 2009-05-29 | 165,000 | 100,000 | 0.04 | 384,999,000 | 358,050 | 2.170 | 2009-05-26 |
| 30 | 2009-05-21 | 65,000 | -10,000 | 0.02 | 384,999,000 | 124,800 | 1.920 | 2009-05-19 |
| 31 | 2009-05-18 | 75,000 | 30,000 | 0.02 | 384,999,000 | 120,000 | 1.600 | 2009-05-14 |
| 32 | 2009-05-13 | 45,000 | 10,000 | 0.01 | 384,999,000 | 72,450 | 1.610 | 2009-05-11 |
| 33 | 2009-04-30 | 35,000 | -50,000 | 0.01 | 384,999,000 | 56,350 | 1.610 | 2009-04-28 |
| 34 | 2009-04-29 | 85,000 | -250,000 | 0.02 | 384,999,000 | 139,400 | 1.640 | 2009-04-27 |
| 35 | 2009-04-28 | 335,000 | 45,000 | 0.09 | 384,999,000 | 653,250 | 1.950 | 2009-04-24 |
| 36 | 2009-04-27 | 290,000 | 5,000 | 0.08 | 384,999,000 | 580,000 | 2.000 | 2009-04-23 |
| 37 | 2009-04-24 | 285,000 | 100,000 | 0.07 | 384,999,000 | 552,900 | 1.940 | 2009-04-22 |
| 38 | 2009-04-21 | 185,000 | 100,000 | 0.05 | 384,999,000 | 338,550 | 1.830 | 2009-04-17 |
| 39 | 2009-04-20 | 85,000 | 50,000 | 0.02 | 384,999,000 | 165,750 | 1.950 | 2009-04-16 |
| 40 | 2009-04-02 | 35,000 | -100,000 | 0.01 | 384,999,000 | 44,450 | 1.270 | 2009-03-31 |
| 41 | 2009-03-31 | 135,000 | -80,000 | 0.04 | 384,999,000 | 183,600 | 1.360 | 2009-03-27 |
| 42 | 2009-03-30 | 215,000 | -100,000 | 0.06 | 384,999,000 | 281,650 | 1.310 | 2009-03-26 |
| 43 | 2009-03-27 | 315,000 | 47,000 | 0.08 | 384,999,000 | 400,050 | 1.270 | 2009-03-25 |
| 44 | 2009-03-19 | 268,000 | -20,000 | 0.07 | 384,999,000 | 324,280 | 1.210 | 2009-03-17 |
| 45 | 2009-03-13 | 288,000 | 50,000 | 0.07 | 384,999,000 | 322,560 | 1.120 | 2009-03-11 |
| 46 | 2009-03-11 | 238,000 | 33,000 | 0.06 | 384,999,000 | 252,280 | 1.060 | 2009-03-09 |
| 47 | 2009-03-10 | 205,000 | 33,000 | 0.05 | 384,999,000 | 223,450 | 1.090 | 2009-03-06 |
| 48 | 2009-03-09 | 172,000 | 20,000 | 0.04 | 384,999,000 | 197,800 | 1.150 | 2009-03-05 |
| 49 | 2009-03-06 | 152,000 | 30,000 | 0.04 | 384,999,000 | 183,920 | 1.210 | 2009-03-04 |
| 50 | 2009-03-05 | 122,000 | -63,000 | 0.03 | 384,999,000 | 139,080 | 1.140 | 2009-03-03 |
| 51 | 2009-02-24 | 185,000 | 50,000 | 0.05 | 384,999,000 | 223,850 | 1.210 | 2009-02-20 |
| 52 | 2009-02-23 | 135,000 | 50,000 | 0.04 | 384,999,000 | 175,500 | 1.300 | 2009-02-19 |
| 53 | 2009-02-20 | 85,000 | -80,000 | 0.02 | 384,999,000 | 112,200 | 1.320 | 2009-02-18 |
| 54 | 2009-02-11 | 165,000 | 30,000 | 0.04 | 384,999,000 | 232,650 | 1.410 | 2009-02-09 |
| 55 | 2009-02-10 | 135,000 | 70,000 | 0.04 | 384,999,000 | 190,350 | 1.410 | 2009-02-06 |
| 56 | 2009-02-09 | 65,000 | -70,000 | 0.02 | 384,999,000 | 85,800 | 1.320 | 2009-02-05 |
| 57 | 2009-02-06 | 135,000 | 100,000 | 0.04 | 384,999,000 | 189,000 | 1.400 | 2009-02-04 |
| 58 | 2008-12-19 | 35,000 | -50,000 | 0.01 | 384,999,000 | 53,550 | 1.530 | 2008-12-17 |
| 59 | 2008-12-18 | 85,000 | 50,000 | 0.02 | 384,999,000 | 117,300 | 1.380 | 2008-12-16 |
| 60 | 2008-11-04 | 35,000 | -100,000 | 0.01 | 384,999,000 | 34,650 | 0.990 | 2008-10-31 |
| 61 | 2008-11-03 | 135,000 | 135,000 | 0.04 | 384,999,000 | 93,150 | 0.690 | 2008-10-30 |
| 62 | 2007-08-01 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 6.750 | 2007-07-30 |
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