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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2010-04-29 390,000 -10,000 0.10 384,999,000 939,900 2.410 2010-04-27
4 2010-04-28 400,000 -10,000 0.10 384,999,000 988,000 2.470 2010-04-26
5 2010-04-22 410,000 10,000 0.11 384,999,000 934,800 2.280 2010-04-20
6 2010-04-15 400,000 29,000 0.10 384,999,000 1,044,000 2.610 2010-04-13
7 2010-04-13 371,000 30,000 0.10 384,999,000 1,009,120 2.720 2010-04-09
8 2010-04-01 341,000 -12,000 0.09 384,999,000 886,600 2.600 2010-03-30
9 2010-03-31 353,000 -12,000 0.09 384,999,000 938,980 2.660 2010-03-29
10 2010-03-29 365,000 60,000 0.09 384,999,000 919,800 2.520 2010-03-25
11 2010-03-26 305,000 -10,000 0.08 384,999,000 774,700 2.540 2010-03-24
12 2010-03-25 315,000 11,000 0.08 384,999,000 796,950 2.530 2010-03-23
13 2010-03-24 304,000 -10,000 0.08 384,999,000 775,200 2.550 2010-03-22
14 2010-03-23 314,000 20,000 0.08 384,999,000 785,000 2.500 2010-03-19
15 2010-03-22 294,000 12,000 0.08 384,999,000 755,580 2.570 2010-03-18
16 2010-02-23 282,000 12,000 0.07 384,999,000 727,560 2.580 2010-02-19
17 2010-02-22 270,000 -15,000 0.07 384,999,000 734,400 2.720 2010-02-18
18 2010-02-12 285,000 15,000 0.07 384,999,000 778,050 2.730 2010-02-10
19 2010-02-02 270,000 -3,000 0.07 384,999,000 742,500 2.750 2010-01-29
20 2010-01-25 273,000 -8,000 0.07 384,999,000 889,980 3.260 2010-01-21
21 2010-01-22 281,000 -8,000 0.07 384,999,000 975,070 3.470 2010-01-20
22 2010-01-20 289,000 16,000 0.08 384,999,000 895,900 3.100 2010-01-18
23 2010-01-07 273,000 -23,000 0.07 384,999,000 846,300 3.100 2010-01-05
24 2010-01-04 296,000 -5,000 0.08 384,999,000 849,520 2.870 2009-12-29
25 2009-12-30 301,000 -16,000 0.08 384,999,000 830,760 2.760 2009-12-28
26 2009-12-28 317,000 -14,000 0.08 384,999,000 779,820 2.460 2009-12-22
27 2009-12-18 331,000 -8,000 0.09 384,999,000 827,500 2.500 2009-12-16
28 2009-12-16 339,000 20,000 0.09 384,999,000 793,260 2.340 2009-12-14
29 2009-12-11 319,000 -10,000 0.08 384,999,000 816,640 2.560 2009-12-09
30 2009-12-09 329,000 5,000 0.09 384,999,000 845,530 2.570 2009-12-07
31 2009-12-08 324,000 -42,000 0.08 384,999,000 871,560 2.690 2009-12-04
32 2009-11-23 366,000 -10,000 0.10 384,999,000 841,800 2.300 2009-11-19
33 2009-11-18 376,000 -10,000 0.10 384,999,000 898,640 2.390 2009-11-16
34 2009-11-17 386,000 -20,000 0.10 384,999,000 864,640 2.240 2009-11-13
35 2009-11-13 406,000 1,000 0.11 384,999,000 860,720 2.120 2009-11-11
36 2009-11-11 405,000 -20,000 0.11 384,999,000 870,750 2.150 2009-11-09
37 2009-11-10 425,000 20,000 0.11 384,999,000 926,500 2.180 2009-11-06
38 2009-11-06 405,000 -7,000 0.11 384,999,000 891,000 2.200 2009-11-04
39 2009-11-05 412,000 -243,000 0.11 384,999,000 856,960 2.080 2009-11-03
40 2009-10-19 655,000 320,000 0.17 384,999,000 1,362,400 2.080 2009-10-15
41 2009-10-06 335,000 -20,000 0.09 384,999,000 636,500 1.900 2009-10-02
42 2009-09-25 355,000 -15,000 0.09 384,999,000 745,500 2.100 2009-09-23
43 2009-09-18 370,000 25,000 0.10 384,999,000 817,700 2.210 2009-09-16
44 2009-09-17 345,000 -10,000 0.09 384,999,000 748,650 2.170 2009-09-15
45 2009-09-14 355,000 17,000 0.09 384,999,000 784,550 2.210 2009-09-10
46 2009-09-10 338,000 -50,000 0.09 384,999,000 817,960 2.420 2009-09-08
47 2009-09-03 388,000 20,000 0.10 384,999,000 873,000 2.250 2009-09-01
48 2009-09-02 368,000 20,000 0.10 384,999,000 798,560 2.170 2009-08-31
49 2009-08-28 348,000 10,000 0.09 384,999,000 838,680 2.410 2009-08-26
50 2009-08-26 338,000 -50,000 0.09 384,999,000 872,040 2.580 2009-08-24
51 2009-08-21 388,000 30,000 0.10 384,999,000 880,760 2.270 2009-08-19
52 2009-08-20 358,000 -10,000 0.09 384,999,000 848,460 2.370 2009-08-18
53 2009-08-19 368,000 10,000 0.10 384,999,000 868,480 2.360 2009-08-17
54 2009-08-14 358,000 -17,000 0.09 384,999,000 970,180 2.710 2009-08-12
55 2009-08-11 375,000 30,000 0.10 384,999,000 1,027,500 2.740 2009-08-07
56 2009-08-07 345,000 64,000 0.09 384,999,000 1,035,000 3.000 2009-08-05
57 2009-08-06 281,000 -20,000 0.07 384,999,000 845,810 3.010 2009-08-04
58 2009-08-05 301,000 -10,000 0.08 384,999,000 773,570 2.570 2009-08-03
59 2009-08-04 311,000 3,000 0.08 384,999,000 768,170 2.470 2009-07-31
60 2009-07-31 308,000 10,000 0.08 384,999,000 745,360 2.420 2009-07-29
61 2009-07-30 298,000 -20,000 0.08 384,999,000 762,880 2.560 2009-07-28
62 2009-07-28 318,000 -10,000 0.08 384,999,000 760,020 2.390 2009-07-24
63 2009-07-27 328,000 -10,000 0.09 384,999,000 780,640 2.380 2009-07-23
64 2009-07-22 338,000 10,000 0.09 384,999,000 814,580 2.410 2009-07-20
65 2009-07-20 328,000 -2,000 0.09 384,999,000 741,280 2.260 2009-07-16
66 2009-07-17 330,000 -60,000 0.09 384,999,000 742,500 2.250 2009-07-15
67 2009-07-16 390,000 30,000 0.10 384,999,000 834,600 2.140 2009-07-14
68 2009-07-15 360,000 10,000 0.09 384,999,000 727,200 2.020 2009-07-13
69 2009-07-14 350,000 -26,000 0.09 384,999,000 756,000 2.160 2009-07-10
70 2009-07-13 376,000 20,000 0.10 384,999,000 812,160 2.160 2009-07-09
71 2009-07-09 356,000 32,000 0.09 384,999,000 751,160 2.110 2009-07-07
72 2009-07-06 324,000 10,000 0.08 384,999,000 648,000 2.000 2009-07-02
73 2009-07-02 314,000 -20,000 0.08 384,999,000 681,380 2.170 2009-06-29
74 2009-06-30 334,000 -20,000 0.09 384,999,000 714,760 2.140 2009-06-26
75 2009-06-29 354,000 29,000 0.09 384,999,000 736,320 2.080 2009-06-25
76 2009-06-26 325,000 10,000 0.08 384,999,000 650,000 2.000 2009-06-24
77 2009-06-24 315,000 -30,000 0.08 384,999,000 658,350 2.090 2009-06-22
78 2009-06-19 345,000 -20,000 0.09 384,999,000 755,550 2.190 2009-06-17
79 2009-06-18 365,000 40,000 0.09 384,999,000 748,250 2.050 2009-06-16
80 2009-06-17 325,000 -20,000 0.08 384,999,000 708,500 2.180 2009-06-15
81 2009-06-16 345,000 20,000 0.09 384,999,000 790,050 2.290 2009-06-12
82 2009-06-15 325,000 -10,000 0.08 384,999,000 763,750 2.350 2009-06-11
83 2009-06-12 335,000 50,000 0.09 384,999,000 773,850 2.310 2009-06-10
84 2009-06-11 285,000 50,000 0.07 384,999,000 664,050 2.330 2009-06-09
85 2009-06-10 235,000 -10,000 0.06 384,999,000 594,550 2.530 2009-06-08
86 2009-06-08 245,000 -40,000 0.06 384,999,000 629,650 2.570 2009-06-04
87 2009-06-04 285,000 16,000 0.07 384,999,000 672,600 2.360 2009-06-02
88 2009-06-03 269,000 -50,000 0.07 384,999,000 661,740 2.460 2009-06-01
89 2009-06-02 319,000 30,000 0.08 384,999,000 714,560 2.240 2009-05-29
90 2009-06-01 289,000 -550,000 0.08 384,999,000 647,360 2.240 2009-05-27
91 2009-05-29 839,000 671,000 0.22 384,999,000 1,820,630 2.170 2009-05-26
92 2009-05-27 168,000 -100,000 0.04 384,999,000 361,200 2.150 2009-05-25
93 2009-05-26 268,000 -10,000 0.07 384,999,000 498,480 1.860 2009-05-22
94 2009-05-25 278,000 50,000 0.07 384,999,000 536,540 1.930 2009-05-21
95 2009-05-22 228,000 -140,000 0.06 384,999,000 424,080 1.860 2009-05-20
96 2009-05-21 368,000 100,000 0.10 384,999,000 706,560 1.920 2009-05-19
97 2009-05-20 268,000 30,000 0.07 384,999,000 495,800 1.850 2009-05-18
98 2009-05-18 238,000 30,000 0.06 384,999,000 380,800 1.600 2009-05-14
99 2009-05-15 208,000 48,000 0.05 384,999,000 345,280 1.660 2009-05-13
100 2009-05-13 160,000 44,000 0.04 384,999,000 257,600 1.610 2009-05-11
101 2009-05-05 116,000 2,000 0.03 384,999,000 197,200 1.700 2009-04-30
102 2009-04-29 114,000 -190,000 0.03 384,999,000 186,960 1.640 2009-04-27
103 2009-04-28 304,000 -129,000 0.08 384,999,000 592,800 1.950 2009-04-24
104 2009-04-27 433,000 160,000 0.11 384,999,000 866,000 2.000 2009-04-23
105 2009-04-24 273,000 -20,000 0.07 384,999,000 529,620 1.940 2009-04-22
106 2009-04-22 293,000 182,000 0.08 384,999,000 583,070 1.990 2009-04-20
107 2009-04-21 111,000 -137,000 0.03 384,999,000 203,130 1.830 2009-04-17
108 2009-04-20 248,000 -108,000 0.06 384,999,000 483,600 1.950 2009-04-16
109 2009-04-17 356,000 220,000 0.09 384,999,000 647,920 1.820 2009-04-15
110 2009-04-16 136,000 12,000 0.04 384,999,000 227,120 1.670 2009-04-14
111 2009-04-08 124,000 -350,000 0.03 384,999,000 186,000 1.500 2009-04-06
112 2009-04-07 474,000 200,000 0.12 384,999,000 748,920 1.580 2009-04-03
113 2009-04-06 274,000 -60,000 0.07 384,999,000 391,820 1.430 2009-04-02
114 2009-04-03 334,000 100,000 0.09 384,999,000 464,260 1.390 2009-04-01
115 2009-04-01 234,000 -32,000 0.06 384,999,000 299,520 1.280 2009-03-30
116 2009-03-31 266,000 -23,000 0.07 384,999,000 361,760 1.360 2009-03-27
117 2009-03-26 289,000 -20,000 0.08 384,999,000 378,590 1.310 2009-03-24
118 2009-03-25 309,000 -70,000 0.08 384,999,000 407,880 1.320 2009-03-23
119 2009-03-24 379,000 -20,000 0.10 384,999,000 469,960 1.240 2009-03-20
120 2009-03-23 399,000 17,000 0.10 384,999,000 526,680 1.320 2009-03-19
121 2009-03-20 382,000 -40,000 0.10 384,999,000 473,680 1.240 2009-03-18
122 2009-03-19 422,000 95,000 0.11 384,999,000 510,620 1.210 2009-03-17
123 2009-03-17 327,000 -10,000 0.08 384,999,000 379,320 1.160 2009-03-13
124 2009-03-13 337,000 14,000 0.09 384,999,000 377,440 1.120 2009-03-11
125 2009-03-10 323,000 -10,000 0.08 384,999,000 352,070 1.090 2009-03-06
126 2009-03-06 333,000 12,000 0.09 384,999,000 402,930 1.210 2009-03-04
127 2009-03-03 321,000 2,000 0.08 384,999,000 365,940 1.140 2009-02-27
128 2009-02-27 319,000 3,000 0.08 384,999,000 398,750 1.250 2009-02-25
129 2009-02-26 316,000 -13,000 0.08 384,999,000 385,520 1.220 2009-02-24
130 2009-02-25 329,000 -17,000 0.09 384,999,000 411,250 1.250 2009-02-23
131 2009-02-24 346,000 60,000 0.09 384,999,000 418,660 1.210 2009-02-20
132 2009-02-19 286,000 8,000 0.07 384,999,000 388,960 1.360 2009-02-17
133 2009-02-18 278,000 -22,000 0.07 384,999,000 405,880 1.460 2009-02-16
134 2009-02-13 300,000 -12,000 0.08 384,999,000 414,000 1.380 2009-02-11
135 2009-02-12 312,000 27,000 0.08 384,999,000 446,160 1.430 2009-02-10
136 2009-02-09 285,000 -35,000 0.07 384,999,000 376,200 1.320 2009-02-05
137 2009-02-06 320,000 40,000 0.08 384,999,000 448,000 1.400 2009-02-04
138 2009-02-05 280,000 -26,000 0.07 384,999,000 341,600 1.220 2009-02-03
139 2009-02-03 306,000 -30,000 0.08 384,999,000 403,920 1.320 2009-01-30
140 2009-01-29 336,000 13,000 0.09 384,999,000 396,480 1.180 2009-01-22
141 2009-01-20 323,000 12,000 0.08 384,999,000 416,670 1.290 2009-01-16
142 2009-01-16 311,000 13,000 0.08 384,999,000 422,960 1.360 2009-01-14
143 2009-01-15 298,000 40,000 0.08 384,999,000 393,360 1.320 2009-01-13
144 2009-01-13 258,000 -40,000 0.07 384,999,000 374,100 1.450 2009-01-09
145 2009-01-12 298,000 -21,000 0.08 384,999,000 435,080 1.460 2009-01-08
146 2009-01-09 319,000 5,000 0.08 384,999,000 478,500 1.500 2009-01-07
147 2009-01-08 314,000 73,000 0.08 384,999,000 527,520 1.680 2009-01-06
148 2009-01-07 241,000 -130,000 0.06 384,999,000 390,420 1.620 2009-01-05
149 2009-01-06 371,000 140,000 0.10 384,999,000 534,240 1.440 2009-01-02
150 2009-01-05 231,000 57,000 0.06 384,999,000 307,230 1.330 2008-12-30
151 2008-12-30 174,000 -360,000 0.05 384,999,000 215,760 1.240 2008-12-23
152 2008-12-29 534,000 290,000 0.14 384,999,000 710,220 1.330 2008-12-22
153 2008-12-23 244,000 -477,000 0.06 384,999,000 375,760 1.540 2008-12-19
154 2008-12-22 721,000 -90,000 0.19 384,999,000 1,168,020 1.620 2008-12-18
155 2008-12-19 811,000 200,000 0.21 384,999,000 1,240,830 1.530 2008-12-17
156 2008-12-18 611,000 200,000 0.16 384,999,000 843,180 1.380 2008-12-16
157 2008-12-17 411,000 -60,000 0.11 384,999,000 567,180 1.380 2008-12-15
158 2008-12-16 471,000 30,000 0.12 384,999,000 565,200 1.200 2008-12-12
159 2008-12-15 441,000 15,000 0.11 384,999,000 582,120 1.320 2008-12-11
160 2008-12-11 426,000 -18,000 0.11 384,999,000 455,820 1.070 2008-12-09
161 2008-12-10 444,000 55,000 0.12 384,999,000 404,040 0.910 2008-12-08
162 2008-12-09 389,000 -10,000 0.10 384,999,000 346,210 0.890 2008-12-05
163 2008-12-08 399,000 -30,000 0.10 384,999,000 363,090 0.910 2008-12-04
164 2008-12-05 429,000 30,000 0.11 384,999,000 394,680 0.920 2008-12-03
165 2008-12-03 399,000 -15,000 0.10 384,999,000 395,010 0.990 2008-12-01
166 2008-11-27 414,000 -15,000 0.11 384,999,000 368,460 0.890 2008-11-25
167 2008-11-26 429,000 -34,000 0.11 384,999,000 373,230 0.870 2008-11-24
168 2008-11-25 463,000 34,000 0.12 384,999,000 425,960 0.920 2008-11-21
169 2008-11-24 429,000 32,000 0.11 384,999,000 381,810 0.890 2008-11-20
170 2008-11-20 397,000 20,000 0.10 384,999,000 397,000 1.000 2008-11-18
171 2008-11-17 377,000 4,000 0.10 384,999,000 452,400 1.200 2008-11-13
172 2008-11-12 373,000 8,000 0.10 384,999,000 436,410 1.170 2008-11-10
173 2008-11-07 365,000 -10,000 0.09 384,999,000 394,200 1.080 2008-11-05
174 2008-11-05 375,000 -90,000 0.10 384,999,000 356,250 0.950 2008-11-03
175 2008-11-04 465,000 84,000 0.12 384,999,000 460,350 0.990 2008-10-31
176 2008-11-03 381,000 16,000 0.10 384,999,000 262,890 0.690 2008-10-30
177 2008-10-31 365,000 200,000 0.09 384,999,000 266,450 0.730 2008-10-29
178 2008-10-30 165,000 10,000 0.04 384,999,000 118,800 0.720 2008-10-28
179 2008-10-24 155,000 -12,000 0.04 384,999,000 170,500 1.100 2008-10-22
180 2008-10-20 167,000 -8,000 0.04 384,999,000 195,390 1.170 2008-10-16
181 2008-10-16 175,000 15,000 0.05 384,999,000 245,000 1.400 2008-10-14
182 2008-10-15 160,000 10,000 0.04 384,999,000 172,800 1.080 2008-10-13
183 2008-10-14 150,000 -10,000 0.04 384,999,000 150,000 1.000 2008-10-10
184 2008-10-13 160,000 20,000 0.04 384,999,000 201,600 1.260 2008-10-09
185 2008-10-08 140,000 120,000 0.04 384,999,000 226,800 1.620 2008-10-03
186 2008-09-25 20,000 -2,000 0.01 384,999,000 37,400 1.870 2008-09-23
187 2008-09-24 22,000 12,000 0.01 384,999,000 46,860 2.130 2008-09-22
188 2008-09-09 10,000 -5,000 0.00 384,999,000 34,000 3.400 2008-09-05
189 2008-08-27 15,000 5,000 0.00 384,999,000 63,000 4.200 2008-08-25
190 2008-05-06 10,000 -5,000 0.00 320,833,000 76,000 7.600 2008-05-02
191 2008-05-02 15,000 -8,000 0.00 320,833,000 113,700 7.580 2008-04-29
192 2008-04-22 23,000 -6,000 0.01 320,833,000 158,240 6.880 2008-04-18
193 2008-04-18 29,000 -2,000 0.01 320,833,000 187,630 6.470 2008-04-16
194 2008-03-27 31,000 -20,000 0.01 320,833,000 135,160 4.360 2008-03-25
195 2008-02-11 51,000 -5,000 0.02 320,833,000 268,770 5.270 2008-02-04
196 2008-02-05 56,000 -4,000 0.02 320,833,000 252,000 4.500 2008-02-01
197 2008-02-04 60,000 4,000 0.02 320,833,000 268,200 4.470 2008-01-31
198 2008-01-31 56,000 5,000 0.02 320,833,000 280,000 5.000 2008-01-29
199 2008-01-23 51,000 -5,000 0.02 320,833,000 331,500 6.500 2008-01-21
200 2008-01-22 56,000 5,000 0.02 320,833,000 365,680 6.530 2008-01-18
201 2008-01-17 51,000 2,000 0.02 320,833,000 366,180 7.180 2008-01-15
202 2008-01-16 49,000 -3,000 0.02 320,833,000 335,650 6.850 2008-01-14
203 2008-01-15 52,000 9,000 0.02 320,833,000 304,200 5.850 2008-01-11
204 2008-01-14 43,000 3,000 0.01 320,833,000 296,700 6.900 2008-01-10
205 2008-01-10 40,000 3,000 0.01 320,833,000 301,600 7.540 2008-01-08
206 2008-01-09 37,000 -6,000 0.01 320,833,000 288,600 7.800 2008-01-07
207 2007-12-20 43,000 5,000 0.01 320,833,000 309,600 7.200 2007-12-18
208 2007-12-12 38,000 2,000 0.01 320,833,000 304,000 8.000 2007-12-10
209 2007-12-11 36,000 3,000 0.01 320,833,000 303,120 8.420 2007-12-07
210 2007-11-15 33,000 -5,000 0.01 320,833,000 297,000 9.000 2007-11-13
211 2007-11-14 38,000 8,000 0.01 320,833,000 319,200 8.400 2007-11-12
212 2007-11-08 30,000 -2,000 0.01 320,833,000 297,000 9.900 2007-11-06
213 2007-11-05 32,000 -10,000 0.01 320,833,000 333,440 10.42 2007-11-01
214 2007-10-30 42,000 10,000 0.01 320,833,000 419,160 9.980 2007-10-26
215 2007-10-29 32,000 10,000 0.01 320,833,000 326,400 10.20 2007-10-25
216 2007-10-22 22,000 -6,000 0.01 320,833,000 242,440 11.02 2007-10-17
217 2007-10-17 28,000 4,000 0.01 320,833,000 279,440 9.980 2007-10-15
218 2007-10-04 24,000 -2,000 0.01 320,833,000 199,680 8.320 2007-10-02
219 2007-10-03 26,000 -103,000 0.01 320,833,000 202,020 7.770 2007-09-28
220 2007-10-02 129,000 3,000 0.04 320,833,000 968,790 7.510 2007-09-27
221 2007-09-28 126,000 2,000 0.04 320,833,000 956,340 7.590 2007-09-25
222 2007-09-11 124,000 4,000 0.04 320,833,000 967,200 7.800 2007-09-07
223 2007-08-24 120,000 49,000 0.04 320,833,000 868,800 7.240 2007-08-22
224 2007-08-23 71,000 51,000 0.02 320,833,000 519,010 7.310 2007-08-21
225 2007-08-06 20,000 -4,000 0.01 320,833,000 159,000 7.950 2007-08-02
226 2007-07-19 24,000 -8,000 0.01 320,833,000 133,920 5.580 2007-07-17
227 2007-07-17 32,000 -100,000 0.01 320,833,000 172,800 5.400 2007-07-13
228 2007-07-13 132,000 -6,000 0.04 320,833,000 743,160 5.630 2007-07-11
229 2007-06-29 138,000 -24,000 0.04 320,833,000 779,700 5.650 2007-06-27
230 2007-06-27 162,000 4,000 0.05 320,833,000 939,600 5.800 2007-06-25
231 2007-06-26 158,000 0.05 320,833,000 889,540 5.630 2007-06-22

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