ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASSID: B01535
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 | 2010-04-26 | 10,000 | 10,000 | 0.00 | 384,999,000 | 22,800 | 2.280 | 2010-04-22 |
| 4 | 2010-01-14 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 3.440 | 2010-01-12 |
| 5 | 2009-12-08 | 10,000 | -20,000 | 0.00 | 384,999,000 | 26,900 | 2.690 | 2009-12-04 |
| 6 | 2009-12-04 | 30,000 | 20,000 | 0.01 | 384,999,000 | 67,800 | 2.260 | 2009-12-02 |
| 7 | 2009-09-23 | 10,000 | -5,000 | 0.00 | 384,999,000 | 21,200 | 2.120 | 2009-09-21 |
| 8 | 2009-09-14 | 15,000 | 5,000 | 0.00 | 384,999,000 | 33,150 | 2.210 | 2009-09-10 |
| 9 | 2009-08-07 | 10,000 | 10,000 | 0.00 | 384,999,000 | 30,000 | 3.000 | 2009-08-05 |
| 10 | 2009-08-06 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 3.010 | 2009-08-04 |
| 11 | 2009-07-20 | 50,000 | -10,000 | 0.01 | 384,999,000 | 113,000 | 2.260 | 2009-07-16 |
| 12 | 2009-07-13 | 60,000 | 50,000 | 0.02 | 384,999,000 | 129,600 | 2.160 | 2009-07-09 |
| 13 | 2009-07-03 | 10,000 | -10,000 | 0.00 | 384,999,000 | 21,100 | 2.110 | 2009-06-30 |
| 14 | 2009-06-19 | 20,000 | 10,000 | 0.01 | 384,999,000 | 43,800 | 2.190 | 2009-06-17 |
| 15 | 2009-06-11 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,300 | 2.330 | 2009-06-09 |
| 16 | 2009-06-10 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.530 | 2009-06-08 |
| 17 | 2009-06-08 | 10,000 | -10,000 | 0.00 | 384,999,000 | 25,700 | 2.570 | 2009-06-04 |
| 18 | 2009-06-04 | 20,000 | 10,000 | 0.01 | 384,999,000 | 47,200 | 2.360 | 2009-06-02 |
| 19 | 2009-06-03 | 10,000 | -20,000 | 0.00 | 384,999,000 | 24,600 | 2.460 | 2009-06-01 |
| 20 | 2009-06-02 | 30,000 | -20,000 | 0.01 | 384,999,000 | 67,200 | 2.240 | 2009-05-29 |
| 21 | 2009-06-01 | 50,000 | -10,000 | 0.01 | 384,999,000 | 112,000 | 2.240 | 2009-05-27 |
| 22 | 2009-05-26 | 60,000 | 10,000 | 0.02 | 384,999,000 | 111,600 | 1.860 | 2009-05-22 |
| 23 | 2009-05-21 | 50,000 | -5,000 | 0.01 | 384,999,000 | 96,000 | 1.920 | 2009-05-19 |
| 24 | 2009-05-13 | 55,000 | 20,000 | 0.01 | 384,999,000 | 88,550 | 1.610 | 2009-05-11 |
| 25 | 2009-04-27 | 35,000 | -5,000 | 0.01 | 384,999,000 | 70,000 | 2.000 | 2009-04-23 |
| 26 | 2009-04-24 | 40,000 | 10,000 | 0.01 | 384,999,000 | 77,600 | 1.940 | 2009-04-22 |
| 27 | 2009-01-07 | 30,000 | -20,000 | 0.01 | 384,999,000 | 48,600 | 1.620 | 2009-01-05 |
| 28 | 2008-12-22 | 50,000 | 20,000 | 0.01 | 384,999,000 | 81,000 | 1.620 | 2008-12-18 |
| 29 | 2008-10-06 | 30,000 | 30,000 | 0.01 | 384,999,000 | 50,100 | 1.670 | 2008-10-02 |
| 30 | 2008-04-18 | 0 | -3,000 | 0.00 | 320,833,000 | 0 | 6.470 | 2008-04-16 |
| 31 | 2008-04-09 | 3,000 | 3,000 | 0.00 | 320,833,000 | 19,200 | 6.400 | 2008-04-07 |
| 32 | 2007-10-10 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 8.720 | 2007-10-08 |
| 33 | 2007-08-16 | 10,000 | 7,000 | 0.00 | 320,833,000 | 70,000 | 7.000 | 2007-08-14 |
| 34 | 2007-08-15 | 3,000 | 3,000 | 0.00 | 320,833,000 | 20,100 | 6.700 | 2007-08-13 |
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