ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2010-05-03 | 61,000 | -30,000 | 0.02 | 384,999,000 | 159,210 | 2.610 | 2010-04-29 |
| 4 | 2010-04-28 | 91,000 | 75,000 | 0.02 | 384,999,000 | 224,770 | 2.470 | 2010-04-26 |
| 5 | 2010-04-27 | 16,000 | 15,000 | 0.00 | 384,999,000 | 37,440 | 2.340 | 2010-04-23 |
| 6 | 2010-01-19 | 1,000 | -5,000 | 0.00 | 384,999,000 | 3,340 | 3.340 | 2010-01-15 |
| 7 | 2009-12-09 | 6,000 | -10,000 | 0.00 | 384,999,000 | 15,420 | 2.570 | 2009-12-07 |
| 8 | 2009-12-08 | 16,000 | 10,000 | 0.00 | 384,999,000 | 43,040 | 2.690 | 2009-12-04 |
| 9 | 2009-08-07 | 6,000 | 5,000 | 0.00 | 384,999,000 | 18,000 | 3.000 | 2009-08-05 |
| 10 | 2009-08-06 | 1,000 | -30,000 | 0.00 | 384,999,000 | 3,010 | 3.010 | 2009-08-04 |
| 11 | 2009-07-24 | 31,000 | -40,000 | 0.01 | 384,999,000 | 74,090 | 2.390 | 2009-07-22 |
| 12 | 2009-07-21 | 71,000 | -10,000 | 0.02 | 384,999,000 | 164,010 | 2.310 | 2009-07-17 |
| 13 | 2009-07-20 | 81,000 | 10,000 | 0.02 | 384,999,000 | 183,060 | 2.260 | 2009-07-16 |
| 14 | 2009-07-06 | 71,000 | 30,000 | 0.02 | 384,999,000 | 142,000 | 2.000 | 2009-07-02 |
| 15 | 2009-06-16 | 41,000 | -60,000 | 0.01 | 384,999,000 | 93,890 | 2.290 | 2009-06-12 |
| 16 | 2009-06-15 | 101,000 | 90,000 | 0.03 | 384,999,000 | 237,350 | 2.350 | 2009-06-11 |
| 17 | 2009-06-09 | 11,000 | -30,000 | 0.00 | 384,999,000 | 27,940 | 2.540 | 2009-06-05 |
| 18 | 2009-06-05 | 41,000 | -40,000 | 0.01 | 384,999,000 | 99,630 | 2.430 | 2009-06-03 |
| 19 | 2009-06-04 | 81,000 | -20,000 | 0.02 | 384,999,000 | 191,160 | 2.360 | 2009-06-02 |
| 20 | 2009-06-02 | 101,000 | -10,000 | 0.03 | 384,999,000 | 226,240 | 2.240 | 2009-05-29 |
| 21 | 2009-06-01 | 111,000 | -20,000 | 0.03 | 384,999,000 | 248,640 | 2.240 | 2009-05-27 |
| 22 | 2009-05-29 | 131,000 | 70,000 | 0.03 | 384,999,000 | 284,270 | 2.170 | 2009-05-26 |
| 23 | 2009-05-26 | 61,000 | 30,000 | 0.02 | 384,999,000 | 113,460 | 1.860 | 2009-05-22 |
| 24 | 2009-05-21 | 31,000 | -32,000 | 0.01 | 384,999,000 | 59,520 | 1.920 | 2009-05-19 |
| 25 | 2009-05-20 | 63,000 | 32,000 | 0.02 | 384,999,000 | 116,550 | 1.850 | 2009-05-18 |
| 26 | 2009-05-19 | 31,000 | 30,000 | 0.01 | 384,999,000 | 51,150 | 1.650 | 2009-05-15 |
| 27 | 2009-05-15 | 1,000 | -30,000 | 0.00 | 384,999,000 | 1,660 | 1.660 | 2009-05-13 |
| 28 | 2009-05-14 | 31,000 | 10,000 | 0.01 | 384,999,000 | 51,770 | 1.670 | 2009-05-12 |
| 29 | 2009-05-05 | 21,000 | 20,000 | 0.01 | 384,999,000 | 35,700 | 1.700 | 2009-04-30 |
| 30 | 2009-04-20 | 1,000 | -30,000 | 0.00 | 384,999,000 | 1,950 | 1.950 | 2009-04-16 |
| 31 | 2009-04-08 | 31,000 | 30,000 | 0.01 | 384,999,000 | 46,500 | 1.500 | 2009-04-06 |
| 32 | 2008-12-18 | 1,000 | -10,000 | 0.00 | 384,999,000 | 1,380 | 1.380 | 2008-12-16 |
| 33 | 2008-12-16 | 11,000 | 10,000 | 0.00 | 384,999,000 | 13,200 | 1.200 | 2008-12-12 |
| 34 | 2008-12-10 | 1,000 | -30,000 | 0.00 | 384,999,000 | 910 | 0.910 | 2008-12-08 |
| 35 | 2008-12-09 | 31,000 | 30,000 | 0.01 | 384,999,000 | 27,590 | 0.890 | 2008-12-05 |
| 36 | 2008-05-09 | 1,000 | -10,000 | 0.00 | 320,833,000 | 7,300 | 7.300 | 2008-05-07 |
| 37 | 2007-11-28 | 11,000 | 5,000 | 0.00 | 320,833,000 | 93,500 | 8.500 | 2007-11-26 |
| 38 | 2007-11-07 | 6,000 | 5,000 | 0.00 | 320,833,000 | 56,700 | 9.450 | 2007-11-05 |
| 39 | 2007-10-22 | 1,000 | -10,000 | 0.00 | 320,833,000 | 11,020 | 11.02 | 2007-10-17 |
| 40 | 2007-10-18 | 11,000 | 10,000 | 0.00 | 320,833,000 | 110,880 | 10.08 | 2007-10-16 |
| 41 | 2007-10-17 | 1,000 | -10,000 | 0.00 | 320,833,000 | 9,980 | 9.980 | 2007-10-15 |
| 42 | 2007-10-11 | 11,000 | 11,000 | 0.00 | 320,833,000 | 95,700 | 8.700 | 2007-10-09 |
| 43 | 2007-10-05 | 0 | -5,000 | 0.00 | 320,833,000 | 0 | 8.350 | 2007-10-03 |
| 44 | 2007-09-20 | 5,000 | -5,000 | 0.00 | 320,833,000 | 37,100 | 7.420 | 2007-09-18 |
| 45 | 2007-09-07 | 10,000 | -10,000 | 0.00 | 320,833,000 | 82,500 | 8.250 | 2007-09-05 |
| 46 | 2007-09-04 | 20,000 | 20,000 | 0.01 | 320,833,000 | 162,800 | 8.140 | 2007-08-31 |
Webb-site Database - Powered By Linux Group