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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01525

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	20,000	-10,000	0.01	384,999,000	52,200	2.610	2010-04-29
4	2010-04-30	30,000	-20,000	0.01	384,999,000	72,600	2.420	2010-04-28
5	2010-04-29	50,000	20,000	0.01	384,999,000	120,500	2.410	2010-04-27
6	2010-04-23	30,000	-30,000	0.01	384,999,000	69,000	2.300	2010-04-21
7	2010-04-22	60,000	30,000	0.02	384,999,000	136,800	2.280	2010-04-20
8	2010-04-21	30,000	10,000	0.01	384,999,000	69,300	2.310	2010-04-19
9	2010-04-20	20,000	10,000	0.01	384,999,000	47,600	2.380	2010-04-16
10	2010-04-19	10,000	-10,000	0.00	384,999,000	25,600	2.560	2010-04-15
11	2010-04-15	20,000	10,000	0.01	384,999,000	52,200	2.610	2010-04-13
12	2010-03-22	10,000	10,000	0.00	384,999,000	25,700	2.570	2010-03-18
13	2010-02-01	0	-10,000	0.00	384,999,000	0	2.860	2010-01-28
14	2010-01-29	10,000	-10,000	0.00	384,999,000	27,700	2.770	2010-01-27
15	2010-01-28	20,000	20,000	0.01	384,999,000	58,000	2.900	2010-01-26
16	2010-01-21	0	-60,000	0.00	384,999,000	0	3.440	2010-01-19
17	2010-01-20	60,000	60,000	0.02	384,999,000	186,000	3.100	2010-01-18
18	2010-01-13	0	-10,000	0.00	384,999,000	0	3.300	2010-01-11
19	2010-01-12	10,000	-20,000	0.00	384,999,000	30,000	3.000	2010-01-08
20	2010-01-08	30,000	30,000	0.01	384,999,000	90,600	3.020	2010-01-06
21	2009-12-17	0	-40,000	0.00	384,999,000	0	2.520	2009-12-15
22	2009-12-16	40,000	-18,000	0.01	384,999,000	93,600	2.340	2009-12-14
23	2009-12-11	58,000	48,000	0.02	384,999,000	148,480	2.560	2009-12-09
24	2009-11-27	10,000	-10,000	0.00	384,999,000	23,100	2.310	2009-11-25
25	2009-11-26	20,000	16,000	0.01	384,999,000	44,400	2.220	2009-11-24
26	2009-11-24	4,000	4,000	0.00	384,999,000	9,040	2.260	2009-11-20
27	2009-11-03	0	-30,000	0.00	384,999,000	0	2.080	2009-10-30
28	2009-11-02	30,000	30,000	0.01	384,999,000	60,000	2.000	2009-10-29
29	2009-10-29	0	-30,000	0.00	384,999,000	0	2.080	2009-10-27
30	2009-10-28	30,000	30,000	0.01	384,999,000	60,900	2.030	2009-10-23
31	2009-09-01	0	-40,000	0.00	384,999,000	0	2.280	2009-08-28
32	2009-08-28	40,000	37,000	0.01	384,999,000	96,400	2.410	2009-08-26
33	2009-08-27	3,000	3,000	0.00	384,999,000	7,470	2.490	2009-08-25
34	2009-08-05	0	-10,000	0.00	384,999,000	0	2.570	2009-08-03
35	2009-08-04	10,000	10,000	0.00	384,999,000	24,700	2.470	2009-07-31
36	2009-07-29	0	-20,000	0.00	384,999,000	0	2.420	2009-07-27
37	2009-07-27	20,000	-10,000	0.01	384,999,000	47,600	2.380	2009-07-23
38	2009-07-24	30,000	10,000	0.01	384,999,000	71,700	2.390	2009-07-22
39	2009-07-22	20,000	-20,000	0.01	384,999,000	48,200	2.410	2009-07-20
40	2009-07-08	40,000	-5,000	0.01	384,999,000	82,400	2.060	2009-07-06
41	2009-07-02	45,000	-5,000	0.01	384,999,000	97,650	2.170	2009-06-29
42	2009-06-17	50,000	10,000	0.01	384,999,000	109,000	2.180	2009-06-15
43	2009-06-16	40,000	20,000	0.01	384,999,000	91,600	2.290	2009-06-12
44	2009-06-10	20,000	-40,000	0.01	384,999,000	50,600	2.530	2009-06-08
45	2009-06-09	60,000	40,000	0.02	384,999,000	152,400	2.540	2009-06-05
46	2009-06-08	20,000	-60,000	0.01	384,999,000	51,400	2.570	2009-06-04
47	2009-06-05	80,000	50,000	0.02	384,999,000	194,400	2.430	2009-06-03
48	2009-06-03	30,000	30,000	0.01	384,999,000	73,800	2.460	2009-06-01
49	2009-05-26	0	-10,000	0.00	384,999,000	0	1.860	2009-05-22
50	2009-05-20	10,000	-50,000	0.00	384,999,000	18,500	1.850	2009-05-18
51	2009-05-18	60,000	10,000	0.02	384,999,000	96,000	1.600	2009-05-14
52	2009-05-15	50,000	50,000	0.01	384,999,000	83,000	1.660	2009-05-13
53	2009-05-05	0	-30,000	0.00	384,999,000	0	1.700	2009-04-30
54	2009-05-04	30,000	10,000	0.01	384,999,000	49,800	1.660	2009-04-29
55	2009-04-30	20,000	-30,000	0.01	384,999,000	32,200	1.610	2009-04-28
56	2009-04-29	50,000	-10,000	0.01	384,999,000	82,000	1.640	2009-04-27
57	2009-04-28	60,000	45,000	0.02	384,999,000	117,000	1.950	2009-04-24
58	2009-04-24	15,000	15,000	0.00	384,999,000	29,100	1.940	2009-04-22
59	2009-04-22	0	-55,000	0.00	384,999,000	0	1.990	2009-04-20
60	2009-04-21	55,000	16,000	0.01	384,999,000	100,650	1.830	2009-04-17
61	2009-04-20	39,000	39,000	0.01	384,999,000	76,050	1.950	2009-04-16
62	2009-04-16	0	-50,000	0.00	384,999,000	0	1.670	2009-04-14
63	2009-04-15	50,000	-20,000	0.01	384,999,000	78,000	1.560	2009-04-09
64	2009-04-14	70,000	-30,000	0.02	384,999,000	100,800	1.440	2009-04-08
65	2009-04-08	100,000	60,000	0.03	384,999,000	150,000	1.500	2009-04-06
66	2009-04-06	40,000	30,000	0.01	384,999,000	57,200	1.430	2009-04-02
67	2009-04-03	10,000	-10,000	0.00	384,999,000	13,900	1.390	2009-04-01
68	2009-03-16	20,000	-50,000	0.01	384,999,000	22,600	1.130	2009-03-12
69	2009-03-13	70,000	50,000	0.02	384,999,000	78,400	1.120	2009-03-11
70	2009-02-24	20,000	10,000	0.01	384,999,000	24,200	1.210	2009-02-20
71	2009-02-20	10,000	10,000	0.00	384,999,000	13,200	1.320	2009-02-18
72	2009-02-11	0	-10,000	0.00	384,999,000	0	1.410	2009-02-09
73	2009-02-06	10,000	-10,000	0.00	384,999,000	14,000	1.400	2009-02-04
74	2009-01-13	20,000	10,000	0.01	384,999,000	29,000	1.450	2009-01-09
75	2009-01-12	10,000	-10,000	0.00	384,999,000	14,600	1.460	2009-01-08
76	2009-01-09	20,000	10,000	0.01	384,999,000	30,000	1.500	2009-01-07
77	2009-01-07	10,000	-50,000	0.00	384,999,000	16,200	1.620	2009-01-05
78	2009-01-06	60,000	-30,000	0.02	384,999,000	86,400	1.440	2009-01-02
79	2009-01-02	90,000	30,000	0.02	384,999,000	126,900	1.410	2008-12-29
80	2008-12-30	60,000	10,000	0.02	384,999,000	74,400	1.240	2008-12-23
81	2008-12-23	50,000	50,000	0.01	384,999,000	77,000	1.540	2008-12-19
82	2008-12-22	0	-10,000	0.00	384,999,000	0	1.620	2008-12-18
83	2008-12-18	10,000	-20,000	0.00	384,999,000	13,800	1.380	2008-12-16
84	2008-12-17	30,000	-100,000	0.01	384,999,000	41,400	1.380	2008-12-15
85	2008-12-16	130,000	42,000	0.03	384,999,000	156,000	1.200	2008-12-12
86	2008-12-15	88,000	-92,000	0.02	384,999,000	116,160	1.320	2008-12-11
87	2008-12-12	180,000	170,000	0.05	384,999,000	196,200	1.090	2008-12-10
88	2008-12-11	10,000	-50,000	0.00	384,999,000	10,700	1.070	2008-12-09
89	2008-12-10	60,000	50,000	0.02	384,999,000	54,600	0.910	2008-12-08
90	2008-11-13	10,000	10,000	0.00	384,999,000	12,900	1.290	2008-11-11

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