ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

• Key Data
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• ESS

CCASSID: B01514

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	2010-05-04	161,000	50,000	0.04	384,999,000	399,280	2.480	2010-04-30
4	2010-05-03	111,000	-60,000	0.03	384,999,000	289,710	2.610	2010-04-29
5	2010-04-29	171,000	-30,000	0.04	384,999,000	412,110	2.410	2010-04-27
6	2010-04-22	201,000	30,000	0.05	384,999,000	458,280	2.280	2010-04-20
7	2010-04-21	171,000	20,000	0.04	384,999,000	395,010	2.310	2010-04-19
8	2010-04-20	151,000	30,000	0.04	384,999,000	359,380	2.380	2010-04-16
9	2010-04-12	121,000	-6,000	0.03	384,999,000	327,910	2.710	2010-04-08
10	2010-03-23	127,000	6,000	0.03	384,999,000	317,500	2.500	2010-03-19
11	2010-03-17	121,000	-40,000	0.03	384,999,000	325,490	2.690	2010-03-15
12	2010-03-16	161,000	80,000	0.04	384,999,000	436,310	2.710	2010-03-12
13	2010-02-17	81,000	-10,000	0.02	384,999,000	228,420	2.820	2010-02-11
14	2010-02-12	91,000	10,000	0.02	384,999,000	248,430	2.730	2010-02-10
15	2010-01-14	81,000	-10,000	0.02	384,999,000	278,640	3.440	2010-01-12
16	2010-01-13	91,000	-10,000	0.02	384,999,000	300,300	3.300	2010-01-11
17	2010-01-08	101,000	8,000	0.03	384,999,000	305,020	3.020	2010-01-06
18	2010-01-07	93,000	-23,000	0.02	384,999,000	288,300	3.100	2010-01-05
19	2010-01-06	116,000	-25,000	0.03	384,999,000	351,480	3.030	2010-01-04
20	2010-01-05	141,000	50,000	0.04	384,999,000	414,540	2.940	2009-12-30
21	2009-12-17	91,000	-10,000	0.02	384,999,000	229,320	2.520	2009-12-15
22	2009-12-16	101,000	-10,000	0.03	384,999,000	236,340	2.340	2009-12-14
23	2009-12-15	111,000	20,000	0.03	384,999,000	266,400	2.400	2009-12-11
24	2009-12-14	91,000	-24,000	0.02	384,999,000	229,320	2.520	2009-12-10
25	2009-12-11	115,000	-26,000	0.03	384,999,000	294,400	2.560	2009-12-09
26	2009-12-10	141,000	10,000	0.04	384,999,000	373,650	2.650	2009-12-08
27	2009-12-09	131,000	10,000	0.03	384,999,000	336,670	2.570	2009-12-07
28	2009-12-08	121,000	-13,000	0.03	384,999,000	325,490	2.690	2009-12-04
29	2009-12-07	134,000	43,000	0.03	384,999,000	308,200	2.300	2009-12-03
30	2009-12-04	91,000	-20,000	0.02	384,999,000	205,660	2.260	2009-12-02
31	2009-12-03	111,000	4,000	0.03	384,999,000	253,080	2.280	2009-12-01
32	2009-12-02	107,000	-14,000	0.03	384,999,000	237,540	2.220	2009-11-30
33	2009-12-01	121,000	20,000	0.03	384,999,000	255,310	2.110	2009-11-27
34	2009-11-30	101,000	80,000	0.03	384,999,000	231,290	2.290	2009-11-26
35	2009-11-26	21,000	-30,000	0.01	384,999,000	46,620	2.220	2009-11-24
36	2009-11-25	51,000	-10,000	0.01	384,999,000	117,810	2.310	2009-11-23
37	2009-11-24	61,000	30,000	0.02	384,999,000	137,860	2.260	2009-11-20
38	2009-11-20	31,000	10,000	0.01	384,999,000	74,400	2.400	2009-11-18
39	2009-11-19	21,000	-10,000	0.01	384,999,000	49,350	2.350	2009-11-17
40	2009-11-18	31,000	-40,000	0.01	384,999,000	74,090	2.390	2009-11-16
41	2009-11-17	71,000	50,000	0.02	384,999,000	159,040	2.240	2009-11-13
42	2009-11-16	21,000	-10,000	0.01	384,999,000	44,940	2.140	2009-11-12
43	2009-11-12	31,000	10,000	0.01	384,999,000	65,100	2.100	2009-11-10
44	2009-11-02	21,000	-30,000	0.01	384,999,000	42,000	2.000	2009-10-29
45	2009-10-29	51,000	-20,000	0.01	384,999,000	106,080	2.080	2009-10-27
46	2009-10-28	71,000	20,000	0.02	384,999,000	144,130	2.030	2009-10-23
47	2009-10-23	51,000	-10,000	0.01	384,999,000	109,650	2.150	2009-10-21
48	2009-09-24	61,000	20,000	0.02	384,999,000	129,930	2.130	2009-09-22
49	2009-09-23	41,000	20,000	0.01	384,999,000	86,920	2.120	2009-09-21
50	2009-09-22	21,000	-18,000	0.01	384,999,000	45,780	2.180	2009-09-18
51	2009-09-21	39,000	-12,000	0.01	384,999,000	86,970	2.230	2009-09-17
52	2009-09-16	51,000	20,000	0.01	384,999,000	109,650	2.150	2009-09-14
53	2009-09-15	31,000	7,000	0.01	384,999,000	69,130	2.230	2009-09-11
54	2009-09-14	24,000	-7,000	0.01	384,999,000	53,040	2.210	2009-09-10
55	2009-09-09	31,000	10,000	0.01	384,999,000	72,850	2.350	2009-09-07
56	2009-09-08	21,000	-10,000	0.01	384,999,000	50,190	2.390	2009-09-04
57	2009-09-07	31,000	20,000	0.01	384,999,000	71,610	2.310	2009-09-03
58	2009-09-03	11,000	10,000	0.00	384,999,000	24,750	2.250	2009-09-01
59	2009-09-01	1,000	-40,000	0.00	384,999,000	2,280	2.280	2009-08-28
60	2009-08-28	41,000	40,000	0.01	384,999,000	98,810	2.410	2009-08-26
61	2009-08-27	1,000	-30,000	0.00	384,999,000	2,490	2.490	2009-08-25
62	2009-08-26	31,000	-10,000	0.01	384,999,000	79,980	2.580	2009-08-24
63	2009-08-25	41,000	20,000	0.01	384,999,000	95,530	2.330	2009-08-21
64	2009-08-21	21,000	6,000	0.01	384,999,000	47,670	2.270	2009-08-19
65	2009-08-06	15,000	-170,000	0.00	384,999,000	45,150	3.010	2009-08-04
66	2009-08-05	185,000	-100,000	0.05	384,999,000	475,450	2.570	2009-08-03
67	2009-08-04	285,000	-40,000	0.07	384,999,000	703,950	2.470	2009-07-31
68	2009-08-03	325,000	-40,000	0.08	384,999,000	767,000	2.360	2009-07-30
69	2009-07-31	365,000	70,000	0.09	384,999,000	883,300	2.420	2009-07-29
70	2009-07-30	295,000	10,000	0.08	384,999,000	755,200	2.560	2009-07-28
71	2009-07-29	285,000	-10,000	0.07	384,999,000	689,700	2.420	2009-07-27
72	2009-07-27	295,000	10,000	0.08	384,999,000	702,100	2.380	2009-07-23
73	2009-07-17	285,000	-10,000	0.07	384,999,000	641,250	2.250	2009-07-15
74	2009-07-14	295,000	-36,000	0.08	384,999,000	637,200	2.160	2009-07-10
75	2009-07-13	331,000	-10,000	0.09	384,999,000	714,960	2.160	2009-07-09
76	2009-07-10	341,000	20,000	0.09	384,999,000	702,460	2.060	2009-07-08
77	2009-07-09	321,000	-10,000	0.08	384,999,000	677,310	2.110	2009-07-07
78	2009-07-06	331,000	-10,000	0.09	384,999,000	662,000	2.000	2009-07-02
79	2009-07-03	341,000	110,000	0.09	384,999,000	719,510	2.110	2009-06-30
80	2009-06-29	231,000	-30,000	0.06	384,999,000	480,480	2.080	2009-06-25
81	2009-06-25	261,000	10,000	0.07	384,999,000	514,170	1.970	2009-06-23
82	2009-06-22	251,000	10,000	0.07	384,999,000	534,630	2.130	2009-06-18
83	2009-06-11	241,000	30,000	0.06	384,999,000	561,530	2.330	2009-06-09
84	2009-06-09	211,000	-20,000	0.05	384,999,000	535,940	2.540	2009-06-05
85	2009-06-05	231,000	-50,000	0.06	384,999,000	561,330	2.430	2009-06-03
86	2009-06-04	281,000	150,000	0.07	384,999,000	663,160	2.360	2009-06-02
87	2009-06-03	131,000	-10,000	0.03	384,999,000	322,260	2.460	2009-06-01
88	2009-06-02	141,000	-5,000	0.04	384,999,000	315,840	2.240	2009-05-29
89	2009-06-01	146,000	-40,000	0.04	384,999,000	327,040	2.240	2009-05-27
90	2009-05-29	186,000	75,000	0.05	384,999,000	403,620	2.170	2009-05-26
91	2009-05-27	111,000	-10,000	0.03	384,999,000	238,650	2.150	2009-05-25
92	2009-05-26	121,000	-30,000	0.03	384,999,000	225,060	1.860	2009-05-22
93	2009-05-25	151,000	40,000	0.04	384,999,000	291,430	1.930	2009-05-21
94	2009-05-19	111,000	-30,000	0.03	384,999,000	183,150	1.650	2009-05-15
95	2009-05-18	141,000	-50,000	0.04	384,999,000	225,600	1.600	2009-05-14
96	2009-05-15	191,000	80,000	0.05	384,999,000	317,060	1.660	2009-05-13
97	2009-05-14	111,000	-40,000	0.03	384,999,000	185,370	1.670	2009-05-12
98	2009-05-13	151,000	-2,180,000	0.04	384,999,000	243,110	1.610	2009-05-11
99	2009-05-05	2,331,000	130,000	0.61	384,999,000	3,962,700	1.700	2009-04-30
100	2009-05-04	2,201,000	80,000	0.57	384,999,000	3,653,660	1.660	2009-04-29
101	2009-04-30	2,121,000	-100,000	0.55	384,999,000	3,414,810	1.610	2009-04-28
102	2009-04-29	2,221,000	80,000	0.58	384,999,000	3,642,440	1.640	2009-04-27
103	2009-04-28	2,141,000	-130,000	0.56	384,999,000	4,174,950	1.950	2009-04-24
104	2009-04-27	2,271,000	20,000	0.59	384,999,000	4,542,000	2.000	2009-04-23
105	2009-04-24	2,251,000	20,000	0.58	384,999,000	4,366,940	1.940	2009-04-22
106	2009-04-23	2,231,000	20,000	0.58	384,999,000	4,372,760	1.960	2009-04-21
107	2009-04-22	2,211,000	90,000	0.57	384,999,000	4,399,890	1.990	2009-04-20
108	2009-04-21	2,121,000	-190,000	0.55	384,999,000	3,881,430	1.830	2009-04-17
109	2009-04-20	2,311,000	-140,000	0.60	384,999,000	4,506,450	1.950	2009-04-16
110	2009-04-17	2,451,000	-5,000	0.64	384,999,000	4,460,820	1.820	2009-04-15
111	2009-04-16	2,456,000	-25,000	0.64	384,999,000	4,101,520	1.670	2009-04-14
112	2009-04-14	2,481,000	-40,000	0.64	384,999,000	3,572,640	1.440	2009-04-08
113	2009-04-09	2,521,000	20,000	0.65	384,999,000	3,781,500	1.500	2009-04-07
114	2009-04-08	2,501,000	-40,000	0.65	384,999,000	3,751,500	1.500	2009-04-06
115	2009-04-07	2,541,000	-160,000	0.66	384,999,000	4,014,780	1.580	2009-04-03
116	2009-04-06	2,701,000	-150,000	0.70	384,999,000	3,862,430	1.430	2009-04-02
117	2009-04-03	2,851,000	-50,000	0.74	384,999,000	3,962,890	1.390	2009-04-01
118	2009-04-02	2,901,000	-30,000	0.75	384,999,000	3,684,270	1.270	2009-03-31
119	2009-04-01	2,931,000	-150,000	0.76	384,999,000	3,751,680	1.280	2009-03-30
120	2009-03-31	3,081,000	170,000	0.80	384,999,000	4,190,160	1.360	2009-03-27
121	2009-03-30	2,911,000	158,000	0.76	384,999,000	3,813,410	1.310	2009-03-26
122	2009-03-27	2,753,000	562,000	0.72	384,999,000	3,496,310	1.270	2009-03-25
123	2009-03-26	2,191,000	-70,000	0.57	384,999,000	2,870,210	1.310	2009-03-24
124	2009-03-25	2,261,000	-60,000	0.59	384,999,000	2,984,520	1.320	2009-03-23
125	2009-03-24	2,321,000	-10,000	0.60	384,999,000	2,878,040	1.240	2009-03-20
126	2009-03-23	2,331,000	130,000	0.61	384,999,000	3,076,920	1.320	2009-03-19
127	2009-03-20	2,201,000	36,000	0.57	384,999,000	2,729,240	1.240	2009-03-18
128	2009-03-19	2,165,000	-16,000	0.56	384,999,000	2,619,650	1.210	2009-03-17
129	2009-03-18	2,181,000	70,000	0.57	384,999,000	2,617,200	1.200	2009-03-16
130	2009-03-17	2,111,000	50,000	0.55	384,999,000	2,448,760	1.160	2009-03-13
131	2009-03-16	2,061,000	-100,000	0.54	384,999,000	2,328,930	1.130	2009-03-12
132	2009-03-13	2,161,000	70,000	0.56	384,999,000	2,420,320	1.120	2009-03-11
133	2009-03-12	2,091,000	10,000	0.54	384,999,000	2,300,100	1.100	2009-03-10
134	2009-03-10	2,081,000	10,000	0.54	384,999,000	2,268,290	1.090	2009-03-06
135	2009-03-09	2,071,000	-40,000	0.54	384,999,000	2,381,650	1.150	2009-03-05
136	2009-03-06	2,111,000	-40,000	0.55	384,999,000	2,554,310	1.210	2009-03-04
137	2009-03-05	2,151,000	60,000	0.56	384,999,000	2,452,140	1.140	2009-03-03
138	2009-03-04	2,091,000	-20,000	0.54	384,999,000	2,321,010	1.110	2009-03-02
139	2009-03-03	2,111,000	-10,000	0.55	384,999,000	2,406,540	1.140	2009-02-27
140	2009-03-02	2,121,000	-10,000	0.55	384,999,000	2,523,990	1.190	2009-02-26
141	2009-02-27	2,131,000	-20,000	0.55	384,999,000	2,663,750	1.250	2009-02-25
142	2009-02-25	2,151,000	-20,000	0.56	384,999,000	2,688,750	1.250	2009-02-23
143	2009-02-24	2,171,000	-10,000	0.56	384,999,000	2,626,910	1.210	2009-02-20
144	2009-02-23	2,181,000	90,000	0.57	384,999,000	2,835,300	1.300	2009-02-19
145	2009-02-20	2,091,000	50,000	0.54	384,999,000	2,760,120	1.320	2009-02-18
146	2009-02-19	2,041,000	80,000	0.53	384,999,000	2,775,760	1.360	2009-02-17
147	2009-02-18	1,961,000	-10,000	0.51	384,999,000	2,863,060	1.460	2009-02-16
148	2009-02-17	1,971,000	-120,000	0.51	384,999,000	2,798,820	1.420	2009-02-13
149	2009-02-16	2,091,000	50,000	0.54	384,999,000	2,801,940	1.340	2009-02-12
150	2009-02-13	2,041,000	-40,000	0.53	384,999,000	2,816,580	1.380	2009-02-11
151	2009-02-12	2,081,000	-69,000	0.54	384,999,000	2,975,830	1.430	2009-02-10
152	2009-02-11	2,150,000	-20,000	0.56	384,999,000	3,031,500	1.410	2009-02-09
153	2009-02-10	2,170,000	-70,000	0.56	384,999,000	3,059,700	1.410	2009-02-06
154	2009-02-09	2,240,000	59,000	0.58	384,999,000	2,956,800	1.320	2009-02-05
155	2009-02-06	2,181,000	-39,000	0.57	384,999,000	3,053,400	1.400	2009-02-04
156	2009-02-05	2,220,000	50,000	0.58	384,999,000	2,708,400	1.220	2009-02-03
157	2009-02-04	2,170,000	-30,000	0.56	384,999,000	2,734,200	1.260	2009-02-02
158	2009-02-03	2,200,000	90,000	0.57	384,999,000	2,904,000	1.320	2009-01-30
159	2009-02-02	2,110,000	-45,000	0.55	384,999,000	2,721,900	1.290	2009-01-29
160	2009-01-30	2,155,000	15,000	0.56	384,999,000	2,478,250	1.150	2009-01-23
161	2009-01-29	2,140,000	-20,000	0.56	384,999,000	2,525,200	1.180	2009-01-22
162	2009-01-23	2,160,000	20,000	0.56	384,999,000	2,592,000	1.200	2009-01-21
163	2009-01-21	2,140,000	20,000	0.56	384,999,000	2,696,400	1.260	2009-01-19
164	2009-01-15	2,120,000	-30,000	0.55	384,999,000	2,798,400	1.320	2009-01-13
165	2009-01-14	2,150,000	10,000	0.56	384,999,000	2,902,500	1.350	2009-01-12
166	2009-01-13	2,140,000	-111,000	0.56	384,999,000	3,103,000	1.450	2009-01-09
167	2009-01-12	2,251,000	20,000	0.58	384,999,000	3,286,460	1.460	2009-01-08
168	2009-01-09	2,231,000	110,000	0.58	384,999,000	3,346,500	1.500	2009-01-07
169	2009-01-08	2,121,000	67,000	0.55	384,999,000	3,563,280	1.680	2009-01-06
170	2009-01-07	2,054,000	-270,000	0.53	384,999,000	3,327,480	1.620	2009-01-05
171	2009-01-06	2,324,000	-160,000	0.60	384,999,000	3,346,560	1.440	2009-01-02
172	2009-01-05	2,484,000	330,000	0.65	384,999,000	3,303,720	1.330	2008-12-30
173	2009-01-02	2,154,000	-95,000	0.56	384,999,000	3,037,140	1.410	2008-12-29
174	2008-12-30	2,249,000	270,000	0.58	384,999,000	2,788,760	1.240	2008-12-23
175	2008-12-29	1,979,000	210,000	0.51	384,999,000	2,632,070	1.330	2008-12-22
176	2008-12-23	1,769,000	-70,000	0.46	384,999,000	2,724,260	1.540	2008-12-19
177	2008-12-22	1,839,000	-112,000	0.48	384,999,000	2,979,180	1.620	2008-12-18
178	2008-12-19	1,951,000	138,000	0.51	384,999,000	2,985,030	1.530	2008-12-17
179	2008-12-18	1,813,000	455,000	0.47	384,999,000	2,501,940	1.380	2008-12-16
180	2008-12-17	1,358,000	-260,000	0.35	384,999,000	1,874,040	1.380	2008-12-15
181	2008-12-16	1,618,000	300,000	0.42	384,999,000	1,941,600	1.200	2008-12-12
182	2008-12-15	1,318,000	-120,000	0.34	384,999,000	1,739,760	1.320	2008-12-11
183	2008-12-12	1,438,000	1,435,000	0.37	384,999,000	1,567,420	1.090	2008-12-10
184	2008-12-11	3,000	-60,000	0.00	384,999,000	3,210	1.070	2008-12-09
185	2008-12-10	63,000	40,000	0.02	384,999,000	57,330	0.910	2008-12-08
186	2008-12-09	23,000	20,000	0.01	384,999,000	20,470	0.890	2008-12-05
187	2008-12-08	3,000	-20,000	0.00	384,999,000	2,730	0.910	2008-12-04
188	2008-12-05	23,000	20,000	0.01	384,999,000	21,160	0.920	2008-12-03
189	2008-12-02	3,000	-20,000	0.00	384,999,000	2,760	0.920	2008-11-28
190	2008-12-01	23,000	20,000	0.01	384,999,000	21,850	0.950	2008-11-27
191	2008-11-20	3,000	-30,000	0.00	384,999,000	3,000	1.000	2008-11-18
192	2008-11-19	33,000	30,000	0.01	384,999,000	34,650	1.050	2008-11-17
193	2008-11-12	3,000	-18,000	0.00	384,999,000	3,510	1.170	2008-11-10
194	2008-11-10	21,000	20,000	0.01	384,999,000	20,160	0.960	2008-11-06
195	2008-11-07	1,000	-20,000	0.00	384,999,000	1,080	1.080	2008-11-05
196	2008-11-05	21,000	10,000	0.01	384,999,000	19,950	0.950	2008-11-03
197	2008-11-04	11,000	-10,000	0.00	384,999,000	10,890	0.990	2008-10-31
198	2008-11-03	21,000	20,000	0.01	384,999,000	14,490	0.690	2008-10-30
199	2008-07-25	1,000	-10,000	0.00	384,999,000	5,200	5.200	2008-07-23
200	2008-07-24	11,000	10,000	0.00	384,999,000	56,870	5.170	2008-07-22
201	2008-04-09	1,000	-20,000	0.00	320,833,000	6,400	6.400	2008-04-07
202	2008-04-08	21,000	20,000	0.01	320,833,000	133,350	6.350	2008-04-03
203	2007-08-13	1,000	-6,000	0.00	320,833,000	7,160	7.160	2007-08-09
204	2007-08-02	7,000	6,000	0.00	320,833,000	48,020	6.860	2007-07-31

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