ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2010-04-29 | 60,000 | -50,000 | 0.02 | 384,999,000 | 144,600 | 2.410 | 2010-04-27 |
| 4 | 2010-04-28 | 110,000 | 50,000 | 0.03 | 384,999,000 | 271,700 | 2.470 | 2010-04-26 |
| 5 | 2010-04-22 | 60,000 | -20,000 | 0.02 | 384,999,000 | 136,800 | 2.280 | 2010-04-20 |
| 6 | 2010-04-09 | 80,000 | 20,000 | 0.02 | 384,999,000 | 214,400 | 2.680 | 2010-04-07 |
| 7 | 2010-01-29 | 60,000 | 50,000 | 0.02 | 384,999,000 | 166,200 | 2.770 | 2010-01-27 |
| 8 | 2010-01-26 | 10,000 | 10,000 | 0.00 | 384,999,000 | 32,000 | 3.200 | 2010-01-22 |
| 9 | 2010-01-14 | 0 | -8,000 | 0.00 | 384,999,000 | 0 | 3.440 | 2010-01-12 |
| 10 | 2010-01-13 | 8,000 | 8,000 | 0.00 | 384,999,000 | 26,400 | 3.300 | 2010-01-11 |
| 11 | 2010-01-12 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 3.000 | 2010-01-08 |
| 12 | 2009-12-30 | 10,000 | -50,000 | 0.00 | 384,999,000 | 27,600 | 2.760 | 2009-12-28 |
| 13 | 2009-12-18 | 60,000 | -20,000 | 0.02 | 384,999,000 | 150,000 | 2.500 | 2009-12-16 |
| 14 | 2009-12-17 | 80,000 | 20,000 | 0.02 | 384,999,000 | 201,600 | 2.520 | 2009-12-15 |
| 15 | 2009-12-09 | 60,000 | -90,000 | 0.02 | 384,999,000 | 154,200 | 2.570 | 2009-12-07 |
| 16 | 2009-12-08 | 150,000 | 100,000 | 0.04 | 384,999,000 | 403,500 | 2.690 | 2009-12-04 |
| 17 | 2009-11-27 | 50,000 | 50,000 | 0.01 | 384,999,000 | 115,500 | 2.310 | 2009-11-25 |
| 18 | 2009-09-14 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.210 | 2009-09-10 |
| 19 | 2009-09-03 | 100,000 | -10,000 | 0.03 | 384,999,000 | 225,000 | 2.250 | 2009-09-01 |
| 20 | 2009-09-02 | 110,000 | 10,000 | 0.03 | 384,999,000 | 238,700 | 2.170 | 2009-08-31 |
| 21 | 2009-08-17 | 100,000 | 50,000 | 0.03 | 384,999,000 | 276,000 | 2.760 | 2009-08-13 |
| 22 | 2009-08-14 | 50,000 | 50,000 | 0.01 | 384,999,000 | 135,500 | 2.710 | 2009-08-12 |
| 23 | 2009-08-11 | 0 | -150,000 | 0.00 | 384,999,000 | 0 | 2.740 | 2009-08-07 |
| 24 | 2009-08-07 | 150,000 | -300,000 | 0.04 | 384,999,000 | 450,000 | 3.000 | 2009-08-05 |
| 25 | 2009-08-06 | 450,000 | 300,000 | 0.12 | 384,999,000 | 1,354,500 | 3.010 | 2009-08-04 |
| 26 | 2009-07-28 | 150,000 | -20,000 | 0.04 | 384,999,000 | 358,500 | 2.390 | 2009-07-24 |
| 27 | 2009-07-24 | 170,000 | 50,000 | 0.04 | 384,999,000 | 406,300 | 2.390 | 2009-07-22 |
| 28 | 2009-07-17 | 120,000 | 100,000 | 0.03 | 384,999,000 | 270,000 | 2.250 | 2009-07-15 |
| 29 | 2009-07-09 | 20,000 | -50,000 | 0.01 | 384,999,000 | 42,200 | 2.110 | 2009-07-07 |
| 30 | 2009-06-19 | 70,000 | 50,000 | 0.02 | 384,999,000 | 153,300 | 2.190 | 2009-06-17 |
| 31 | 2009-06-12 | 20,000 | -50,000 | 0.01 | 384,999,000 | 46,200 | 2.310 | 2009-06-10 |
| 32 | 2009-06-03 | 70,000 | -10,000 | 0.02 | 384,999,000 | 172,200 | 2.460 | 2009-06-01 |
| 33 | 2009-05-29 | 80,000 | 10,000 | 0.02 | 384,999,000 | 173,600 | 2.170 | 2009-05-26 |
| 34 | 2009-05-27 | 70,000 | 30,000 | 0.02 | 384,999,000 | 150,500 | 2.150 | 2009-05-25 |
| 35 | 2009-05-25 | 40,000 | 40,000 | 0.01 | 384,999,000 | 77,200 | 1.930 | 2009-05-21 |
| 36 | 2009-05-13 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 1.610 | 2009-05-11 |
| 37 | 2009-04-29 | 30,000 | -30,000 | 0.01 | 384,999,000 | 49,200 | 1.640 | 2009-04-27 |
| 38 | 2009-04-24 | 60,000 | 10,000 | 0.02 | 384,999,000 | 116,400 | 1.940 | 2009-04-22 |
| 39 | 2009-04-22 | 50,000 | -10,000 | 0.01 | 384,999,000 | 99,500 | 1.990 | 2009-04-20 |
| 40 | 2009-04-21 | 60,000 | -10,000 | 0.02 | 384,999,000 | 109,800 | 1.830 | 2009-04-17 |
| 41 | 2009-04-20 | 70,000 | 20,000 | 0.02 | 384,999,000 | 136,500 | 1.950 | 2009-04-16 |
| 42 | 2009-04-17 | 50,000 | -30,000 | 0.01 | 384,999,000 | 91,000 | 1.820 | 2009-04-15 |
| 43 | 2009-04-16 | 80,000 | 30,000 | 0.02 | 384,999,000 | 133,600 | 1.670 | 2009-04-14 |
| 44 | 2009-04-08 | 50,000 | 20,000 | 0.01 | 384,999,000 | 75,000 | 1.500 | 2009-04-06 |
| 45 | 2009-04-07 | 30,000 | -20,000 | 0.01 | 384,999,000 | 47,400 | 1.580 | 2009-04-03 |
| 46 | 2009-04-06 | 50,000 | -60,000 | 0.01 | 384,999,000 | 71,500 | 1.430 | 2009-04-02 |
| 47 | 2009-04-03 | 110,000 | 80,000 | 0.03 | 384,999,000 | 152,900 | 1.390 | 2009-04-01 |
| 48 | 2009-03-24 | 30,000 | -150,000 | 0.01 | 384,999,000 | 37,200 | 1.240 | 2009-03-20 |
| 49 | 2009-03-23 | 180,000 | 110,000 | 0.05 | 384,999,000 | 237,600 | 1.320 | 2009-03-19 |
| 50 | 2009-03-20 | 70,000 | 40,000 | 0.02 | 384,999,000 | 86,800 | 1.240 | 2009-03-18 |
| 51 | 2009-03-03 | 30,000 | -10,000 | 0.01 | 384,999,000 | 34,200 | 1.140 | 2009-02-27 |
| 52 | 2009-02-24 | 40,000 | -10,000 | 0.01 | 384,999,000 | 48,400 | 1.210 | 2009-02-20 |
| 53 | 2009-02-20 | 50,000 | -15,000 | 0.01 | 384,999,000 | 66,000 | 1.320 | 2009-02-18 |
| 54 | 2009-02-19 | 65,000 | -100,000 | 0.02 | 384,999,000 | 88,400 | 1.360 | 2009-02-17 |
| 55 | 2009-02-18 | 165,000 | -30,000 | 0.04 | 384,999,000 | 240,900 | 1.460 | 2009-02-16 |
| 56 | 2009-02-17 | 195,000 | 110,000 | 0.05 | 384,999,000 | 276,900 | 1.420 | 2009-02-13 |
| 57 | 2009-02-13 | 85,000 | -4,000 | 0.02 | 384,999,000 | 117,300 | 1.380 | 2009-02-11 |
| 58 | 2009-02-12 | 89,000 | 30,000 | 0.02 | 384,999,000 | 127,270 | 1.430 | 2009-02-10 |
| 59 | 2009-02-11 | 59,000 | -5,000 | 0.02 | 384,999,000 | 83,190 | 1.410 | 2009-02-09 |
| 60 | 2009-02-10 | 64,000 | 60,000 | 0.02 | 384,999,000 | 90,240 | 1.410 | 2009-02-06 |
| 61 | 2009-02-09 | 4,000 | -90,000 | 0.00 | 384,999,000 | 5,280 | 1.320 | 2009-02-05 |
| 62 | 2009-02-06 | 94,000 | 90,000 | 0.02 | 384,999,000 | 131,600 | 1.400 | 2009-02-04 |
| 63 | 2009-02-03 | 4,000 | 4,000 | 0.00 | 384,999,000 | 5,280 | 1.320 | 2009-01-30 |
| 64 | 2009-01-12 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.460 | 2009-01-08 |
| 65 | 2009-01-08 | 10,000 | -95,000 | 0.00 | 384,999,000 | 16,800 | 1.680 | 2009-01-06 |
| 66 | 2009-01-07 | 105,000 | 100,000 | 0.03 | 384,999,000 | 170,100 | 1.620 | 2009-01-05 |
| 67 | 2009-01-06 | 5,000 | -1,000,000 | 0.00 | 384,999,000 | 7,200 | 1.440 | 2009-01-02 |
| 68 | 2009-01-05 | 1,005,000 | -500,000 | 0.26 | 384,999,000 | 1,336,650 | 1.330 | 2008-12-30 |
| 69 | 2009-01-02 | 1,505,000 | -300,000 | 0.39 | 384,999,000 | 2,122,050 | 1.410 | 2008-12-29 |
| 70 | 2008-12-23 | 1,805,000 | -60,000 | 0.47 | 384,999,000 | 2,779,700 | 1.540 | 2008-12-19 |
| 71 | 2008-12-22 | 1,865,000 | -180,000 | 0.48 | 384,999,000 | 3,021,300 | 1.620 | 2008-12-18 |
| 72 | 2008-12-19 | 2,045,000 | 2,010,000 | 0.53 | 384,999,000 | 3,128,850 | 1.530 | 2008-12-17 |
| 73 | 2008-12-17 | 35,000 | -665,000 | 0.01 | 384,999,000 | 48,300 | 1.380 | 2008-12-15 |
| 74 | 2008-12-16 | 700,000 | 700,000 | 0.18 | 384,999,000 | 840,000 | 1.200 | 2008-12-12 |
| 75 | 2008-11-05 | 0 | -2,055,000 | 0.00 | 384,999,000 | 0 | 0.950 | 2008-11-03 |
| 76 | 2008-11-04 | 2,055,000 | 2,055,000 | 0.53 | 384,999,000 | 2,034,450 | 0.990 | 2008-10-31 |
| 77 | 2008-10-17 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.350 | 2008-10-15 |
| 78 | 2008-10-16 | 40,000 | 40,000 | 0.01 | 384,999,000 | 56,000 | 1.400 | 2008-10-14 |
| 79 | 2007-10-23 | 0 | -8,000 | 0.00 | 320,833,000 | 0 | 11.20 | 2007-10-18 |
| 80 | 2007-10-18 | 8,000 | -10,000 | 0.00 | 320,833,000 | 80,640 | 10.08 | 2007-10-16 |
| 81 | 2007-10-16 | 18,000 | -30,000 | 0.01 | 320,833,000 | 173,700 | 9.650 | 2007-10-12 |
| 82 | 2007-10-15 | 48,000 | 48,000 | 0.01 | 320,833,000 | 463,200 | 9.650 | 2007-10-11 |
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