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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2010-04-28 26,000 -10,000 0.01 384,999,000 64,220 2.470 2010-04-26
4 2010-04-23 36,000 30,000 0.01 384,999,000 82,800 2.300 2010-04-21
5 2010-04-07 6,000 -20,000 0.00 384,999,000 15,480 2.580 2010-03-31
6 2010-03-24 26,000 20,000 0.01 384,999,000 66,300 2.550 2010-03-22
7 2010-03-15 6,000 -20,000 0.00 384,999,000 16,680 2.780 2010-03-11
8 2010-02-12 26,000 -20,000 0.01 384,999,000 70,980 2.730 2010-02-10
9 2010-02-09 46,000 10,000 0.01 384,999,000 126,500 2.750 2010-02-05
10 2010-02-05 36,000 -20,000 0.01 384,999,000 109,800 3.050 2010-02-03
11 2010-02-04 56,000 20,000 0.01 384,999,000 165,760 2.960 2010-02-02
12 2010-01-29 36,000 -10,000 0.01 384,999,000 99,720 2.770 2010-01-27
13 2010-01-28 46,000 20,000 0.01 384,999,000 133,400 2.900 2010-01-26
14 2010-01-21 26,000 -30,000 0.01 384,999,000 89,440 3.440 2010-01-19
15 2010-01-20 56,000 20,000 0.01 384,999,000 173,600 3.100 2010-01-18
16 2010-01-15 36,000 30,000 0.01 384,999,000 123,120 3.420 2010-01-13
17 2010-01-14 6,000 -20,000 0.00 384,999,000 20,640 3.440 2010-01-12
18 2010-01-08 26,000 -40,000 0.01 384,999,000 78,520 3.020 2010-01-06
19 2010-01-07 66,000 10,000 0.02 384,999,000 204,600 3.100 2010-01-05
20 2010-01-05 56,000 -30,000 0.01 384,999,000 164,640 2.940 2009-12-30
21 2010-01-04 86,000 10,000 0.02 384,999,000 246,820 2.870 2009-12-29
22 2009-12-30 76,000 20,000 0.02 384,999,000 209,760 2.760 2009-12-28
23 2009-12-17 56,000 -30,000 0.01 384,999,000 141,120 2.520 2009-12-15
24 2009-12-16 86,000 10,000 0.02 384,999,000 201,240 2.340 2009-12-14
25 2009-12-08 76,000 -20,000 0.02 384,999,000 204,440 2.690 2009-12-04
26 2009-12-07 96,000 10,000 0.02 384,999,000 220,800 2.300 2009-12-03
27 2009-11-17 86,000 -10,000 0.02 384,999,000 192,640 2.240 2009-11-13
28 2009-10-21 96,000 -45,000 0.02 384,999,000 197,760 2.060 2009-10-19
29 2009-10-14 141,000 10,000 0.04 384,999,000 287,640 2.040 2009-10-12
30 2009-10-13 131,000 -50,000 0.03 384,999,000 273,790 2.090 2009-10-09
31 2009-10-12 181,000 45,000 0.05 384,999,000 383,720 2.120 2009-10-08
32 2009-10-09 136,000 50,000 0.04 384,999,000 276,080 2.030 2009-10-07
33 2009-09-16 86,000 10,000 0.02 384,999,000 184,900 2.150 2009-09-14
34 2009-09-10 76,000 -30,000 0.02 384,999,000 183,920 2.420 2009-09-08
35 2009-09-07 106,000 -50,000 0.03 384,999,000 244,860 2.310 2009-09-03
36 2009-09-02 156,000 50,000 0.04 384,999,000 338,520 2.170 2009-08-31
37 2009-08-31 106,000 30,000 0.03 384,999,000 250,160 2.360 2009-08-27
38 2009-08-26 76,000 -112,000 0.02 384,999,000 196,080 2.580 2009-08-24
39 2009-08-21 188,000 12,000 0.05 384,999,000 426,760 2.270 2009-08-19
40 2009-08-20 176,000 100,000 0.05 384,999,000 417,120 2.370 2009-08-18
41 2009-08-13 76,000 -12,000 0.02 384,999,000 205,200 2.700 2009-08-11
42 2009-08-11 88,000 12,000 0.02 384,999,000 241,120 2.740 2009-08-07
43 2009-08-07 76,000 20,000 0.02 384,999,000 228,000 3.000 2009-08-05
44 2009-08-06 56,000 -30,000 0.01 384,999,000 168,560 3.010 2009-08-04
45 2009-07-30 86,000 -20,000 0.02 384,999,000 220,160 2.560 2009-07-28
46 2009-07-22 106,000 -10,000 0.03 384,999,000 255,460 2.410 2009-07-20
47 2009-07-20 116,000 -30,000 0.03 384,999,000 262,160 2.260 2009-07-16
48 2009-07-17 146,000 -10,000 0.04 384,999,000 328,500 2.250 2009-07-15
49 2009-07-14 156,000 20,000 0.04 384,999,000 336,960 2.160 2009-07-10
50 2009-07-13 136,000 10,000 0.04 384,999,000 293,760 2.160 2009-07-09
51 2009-07-06 126,000 -30,000 0.03 384,999,000 252,000 2.000 2009-07-02
52 2009-06-18 156,000 -10,000 0.04 384,999,000 319,800 2.050 2009-06-16
53 2009-06-17 166,000 10,000 0.04 384,999,000 361,880 2.180 2009-06-15
54 2009-06-15 156,000 50,000 0.04 384,999,000 366,600 2.350 2009-06-11
55 2009-06-12 106,000 30,000 0.03 384,999,000 244,860 2.310 2009-06-10
56 2009-06-09 76,000 -20,000 0.02 384,999,000 193,040 2.540 2009-06-05
57 2009-05-29 96,000 20,000 0.02 384,999,000 208,320 2.170 2009-05-26
58 2009-05-27 76,000 -10,000 0.02 384,999,000 163,400 2.150 2009-05-25
59 2009-05-22 86,000 20,000 0.02 384,999,000 159,960 1.860 2009-05-20
60 2009-05-19 66,000 -72,000 0.02 384,999,000 108,900 1.650 2009-05-15
61 2009-05-18 138,000 60,000 0.04 384,999,000 220,800 1.600 2009-05-14
62 2009-05-13 78,000 -50,000 0.02 384,999,000 125,580 1.610 2009-05-11
63 2009-05-04 128,000 -22,000 0.03 384,999,000 212,480 1.660 2009-04-29
64 2009-04-30 150,000 -20,000 0.04 384,999,000 241,500 1.610 2009-04-28
65 2009-04-29 170,000 6,000 0.04 384,999,000 278,800 1.640 2009-04-27
66 2009-04-28 164,000 30,000 0.04 384,999,000 319,800 1.950 2009-04-24
67 2009-04-24 134,000 10,000 0.03 384,999,000 259,960 1.940 2009-04-22
68 2009-04-23 124,000 30,000 0.03 384,999,000 243,040 1.960 2009-04-21
69 2009-04-22 94,000 20,000 0.02 384,999,000 187,060 1.990 2009-04-20
70 2009-04-21 74,000 20,000 0.02 384,999,000 135,420 1.830 2009-04-17
71 2009-04-20 54,000 -30,000 0.01 384,999,000 105,300 1.950 2009-04-16
72 2009-04-16 84,000 20,000 0.02 384,999,000 140,280 1.670 2009-04-14
73 2009-04-08 64,000 -20,000 0.02 384,999,000 96,000 1.500 2009-04-06
74 2009-04-07 84,000 -20,000 0.02 384,999,000 132,720 1.580 2009-04-03
75 2009-04-06 104,000 -50,000 0.03 384,999,000 148,720 1.430 2009-04-02
76 2009-04-03 154,000 -50,000 0.04 384,999,000 214,060 1.390 2009-04-01
77 2009-03-31 204,000 -8,000 0.05 384,999,000 277,440 1.360 2009-03-27
78 2009-03-30 212,000 -30,000 0.06 384,999,000 277,720 1.310 2009-03-26
79 2009-03-27 242,000 -10,000 0.06 384,999,000 307,340 1.270 2009-03-25
80 2009-03-26 252,000 20,000 0.07 384,999,000 330,120 1.310 2009-03-24
81 2009-03-25 232,000 20,000 0.06 384,999,000 306,240 1.320 2009-03-23
82 2009-03-24 212,000 -28,000 0.06 384,999,000 262,880 1.240 2009-03-20
83 2009-03-23 240,000 20,000 0.06 384,999,000 316,800 1.320 2009-03-19
84 2009-03-20 220,000 -60,000 0.06 384,999,000 272,800 1.240 2009-03-18
85 2009-03-19 280,000 48,000 0.07 384,999,000 338,800 1.210 2009-03-17
86 2009-03-18 232,000 -30,000 0.06 384,999,000 278,400 1.200 2009-03-16
87 2009-03-17 262,000 40,000 0.07 384,999,000 303,920 1.160 2009-03-13
88 2009-03-16 222,000 -10,000 0.06 384,999,000 250,860 1.130 2009-03-12
89 2009-03-13 232,000 -30,000 0.06 384,999,000 259,840 1.120 2009-03-11
90 2009-03-12 262,000 -10,000 0.07 384,999,000 288,200 1.100 2009-03-10
91 2009-03-11 272,000 40,000 0.07 384,999,000 288,320 1.060 2009-03-09
92 2009-03-10 232,000 8,000 0.06 384,999,000 252,880 1.090 2009-03-06
93 2009-03-09 224,000 -20,000 0.06 384,999,000 257,600 1.150 2009-03-05
94 2009-03-06 244,000 20,000 0.06 384,999,000 295,240 1.210 2009-03-04
95 2009-03-05 224,000 -50,000 0.06 384,999,000 255,360 1.140 2009-03-03
96 2009-03-04 274,000 30,000 0.07 384,999,000 304,140 1.110 2009-03-02
97 2009-03-03 244,000 59,000 0.06 384,999,000 278,160 1.140 2009-02-27
98 2009-03-02 185,000 30,000 0.05 384,999,000 220,150 1.190 2009-02-26
99 2009-02-26 155,000 -36,000 0.04 384,999,000 189,100 1.220 2009-02-24
100 2009-02-24 191,000 6,000 0.05 384,999,000 231,110 1.210 2009-02-20
101 2009-02-23 185,000 -10,000 0.05 384,999,000 240,500 1.300 2009-02-19
102 2009-02-20 195,000 -10,000 0.05 384,999,000 257,400 1.320 2009-02-18
103 2009-02-19 205,000 41,000 0.05 384,999,000 278,800 1.360 2009-02-17
104 2009-02-13 164,000 -70,000 0.04 384,999,000 226,320 1.380 2009-02-11
105 2009-02-11 234,000 30,000 0.06 384,999,000 329,940 1.410 2009-02-09
106 2009-02-10 204,000 40,000 0.05 384,999,000 287,640 1.410 2009-02-06
107 2009-02-09 164,000 40,000 0.04 384,999,000 216,480 1.320 2009-02-05
108 2009-02-06 124,000 -30,000 0.03 384,999,000 173,600 1.400 2009-02-04
109 2009-02-05 154,000 -80,000 0.04 384,999,000 187,880 1.220 2009-02-03
110 2009-01-30 234,000 -100,000 0.06 384,999,000 269,100 1.150 2009-01-23
111 2009-01-23 334,000 30,000 0.09 384,999,000 400,800 1.200 2009-01-21
112 2009-01-22 304,000 90,000 0.08 384,999,000 367,840 1.210 2009-01-20
113 2009-01-20 214,000 60,000 0.06 384,999,000 276,060 1.290 2009-01-16
114 2009-01-16 154,000 30,000 0.04 384,999,000 209,440 1.360 2009-01-14
115 2009-01-13 124,000 -77,000 0.03 384,999,000 179,800 1.450 2009-01-09
116 2009-01-09 201,000 38,000 0.05 384,999,000 301,500 1.500 2009-01-07
117 2009-01-08 163,000 -40,000 0.04 384,999,000 273,840 1.680 2009-01-06
118 2009-01-07 203,000 -5,000 0.05 384,999,000 328,860 1.620 2009-01-05
119 2009-01-06 208,000 -5,000 0.05 384,999,000 299,520 1.440 2009-01-02
120 2009-01-05 213,000 -54,000 0.06 384,999,000 283,290 1.330 2008-12-30
121 2008-12-30 267,000 70,000 0.07 384,999,000 331,080 1.240 2008-12-23
122 2008-12-29 197,000 80,000 0.05 384,999,000 262,010 1.330 2008-12-22
123 2008-12-23 117,000 -1,163,000 0.03 384,999,000 180,180 1.540 2008-12-19
124 2008-12-22 1,280,000 -852,000 0.33 384,999,000 2,073,600 1.620 2008-12-18
125 2008-12-19 2,132,000 16,000 0.55 384,999,000 3,261,960 1.530 2008-12-17
126 2008-12-18 2,116,000 60,000 0.55 384,999,000 2,920,080 1.380 2008-12-16
127 2008-12-17 2,056,000 -20,000 0.53 384,999,000 2,837,280 1.380 2008-12-15
128 2008-12-16 2,076,000 -1,300,000 0.54 384,999,000 2,491,200 1.200 2008-12-12
129 2008-12-15 3,376,000 -200,000 0.88 384,999,000 4,456,320 1.320 2008-12-11
130 2008-12-12 3,576,000 100,000 0.93 384,999,000 3,897,840 1.090 2008-12-10
131 2008-12-11 3,476,000 45,000 0.90 384,999,000 3,719,320 1.070 2008-12-09
132 2008-12-10 3,431,000 20,000 0.89 384,999,000 3,122,210 0.910 2008-12-08
133 2008-12-09 3,411,000 -20,000 0.89 384,999,000 3,035,790 0.890 2008-12-05
134 2008-12-08 3,431,000 100,000 0.89 384,999,000 3,122,210 0.910 2008-12-04
135 2008-12-05 3,331,000 210,000 0.87 384,999,000 3,064,520 0.920 2008-12-03
136 2008-12-04 3,121,000 500,000 0.81 384,999,000 2,871,320 0.920 2008-12-02
137 2008-12-03 2,621,000 20,000 0.68 384,999,000 2,594,790 0.990 2008-12-01
138 2008-12-01 2,601,000 -20,000 0.68 384,999,000 2,470,950 0.950 2008-11-27
139 2008-11-26 2,621,000 343,000 0.68 384,999,000 2,280,270 0.870 2008-11-24
140 2008-11-25 2,278,000 857,000 0.59 384,999,000 2,095,760 0.920 2008-11-21
141 2008-11-24 1,421,000 -30,000 0.37 384,999,000 1,264,690 0.890 2008-11-20
142 2008-11-21 1,451,000 50,000 0.38 384,999,000 1,407,470 0.970 2008-11-19
143 2008-11-20 1,401,000 10,000 0.36 384,999,000 1,401,000 1.000 2008-11-18
144 2008-11-19 1,391,000 -19,000 0.36 384,999,000 1,460,550 1.050 2008-11-17
145 2008-11-18 1,410,000 -29,000 0.37 384,999,000 1,677,900 1.190 2008-11-14
146 2008-11-17 1,439,000 68,000 0.37 384,999,000 1,726,800 1.200 2008-11-13
147 2008-11-14 1,371,000 40,000 0.36 384,999,000 1,713,750 1.250 2008-11-12
148 2008-11-13 1,331,000 1,079,000 0.35 384,999,000 1,716,990 1.290 2008-11-11
149 2008-11-12 252,000 211,000 0.07 384,999,000 294,840 1.170 2008-11-10
150 2008-11-06 41,000 10,000 0.01 384,999,000 38,540 0.940 2008-11-04
151 2008-11-04 31,000 -14,000 0.01 384,999,000 30,690 0.990 2008-10-31
152 2008-10-27 45,000 16,000 0.01 384,999,000 42,750 0.950 2008-10-23
153 2008-10-23 29,000 18,000 0.01 384,999,000 31,900 1.100 2008-10-21
154 2008-06-19 11,000 5,000 0.00 384,999,000 68,640 6.240 2008-06-17
155 2008-06-18 6,000 -5,000 0.00 384,999,000 39,300 6.550 2008-06-16
156 2008-04-22 11,000 -5,000 0.00 320,833,000 75,680 6.880 2008-04-18
157 2008-04-21 16,000 -1,000 0.00 320,833,000 111,360 6.960 2008-04-17
158 2008-04-17 17,000 6,000 0.01 320,833,000 106,760 6.280 2008-04-15
159 2008-02-20 11,000 5,000 0.00 320,833,000 59,070 5.370 2008-02-18
160 2007-09-20 6,000 -20,000 0.00 320,833,000 44,520 7.420 2007-09-18
161 2007-08-16 26,000 20,000 0.01 320,833,000 182,000 7.000 2007-08-14

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