ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2010-01-25 | 10,000 | 5,000 | 0.00 | 384,999,000 | 32,600 | 3.260 | 2010-01-21 |
| 4 | 2010-01-22 | 5,000 | -5,000 | 0.00 | 384,999,000 | 17,350 | 3.470 | 2010-01-20 |
| 5 | 2010-01-14 | 10,000 | 10,000 | 0.00 | 384,999,000 | 34,400 | 3.440 | 2010-01-12 |
| 6 | 2009-12-30 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.760 | 2009-12-28 |
| 7 | 2009-12-15 | 10,000 | 10,000 | 0.00 | 384,999,000 | 24,000 | 2.400 | 2009-12-11 |
| 8 | 2009-12-08 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.690 | 2009-12-04 |
| 9 | 2009-11-19 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,500 | 2.350 | 2009-11-17 |
| 10 | 2009-08-05 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.570 | 2009-08-03 |
| 11 | 2009-07-30 | 10,000 | -2,000 | 0.00 | 384,999,000 | 25,600 | 2.560 | 2009-07-28 |
| 12 | 2009-07-23 | 12,000 | 2,000 | 0.00 | 384,999,000 | 28,200 | 2.350 | 2009-07-21 |
| 13 | 2009-07-17 | 10,000 | -7,000 | 0.00 | 384,999,000 | 22,500 | 2.250 | 2009-07-15 |
| 14 | 2009-07-07 | 17,000 | -10,000 | 0.00 | 384,999,000 | 34,000 | 2.000 | 2009-07-03 |
| 15 | 2009-06-17 | 27,000 | -13,000 | 0.01 | 384,999,000 | 58,860 | 2.180 | 2009-06-15 |
| 16 | 2009-06-15 | 40,000 | -55,000 | 0.01 | 384,999,000 | 94,000 | 2.350 | 2009-06-11 |
| 17 | 2009-06-12 | 95,000 | 50,000 | 0.02 | 384,999,000 | 219,450 | 2.310 | 2009-06-10 |
| 18 | 2009-06-11 | 45,000 | 5,000 | 0.01 | 384,999,000 | 104,850 | 2.330 | 2009-06-09 |
| 19 | 2009-06-05 | 40,000 | -5,000 | 0.01 | 384,999,000 | 97,200 | 2.430 | 2009-06-03 |
| 20 | 2009-05-20 | 45,000 | -10,000 | 0.01 | 384,999,000 | 83,250 | 1.850 | 2009-05-18 |
| 21 | 2009-05-15 | 55,000 | 30,000 | 0.01 | 384,999,000 | 91,300 | 1.660 | 2009-05-13 |
| 22 | 2009-05-14 | 25,000 | -5,000 | 0.01 | 384,999,000 | 41,750 | 1.670 | 2009-05-12 |
| 23 | 2009-05-13 | 30,000 | 3,000 | 0.01 | 384,999,000 | 48,300 | 1.610 | 2009-05-11 |
| 24 | 2009-05-04 | 27,000 | -10,000 | 0.01 | 384,999,000 | 44,820 | 1.660 | 2009-04-29 |
| 25 | 2009-04-29 | 37,000 | 10,000 | 0.01 | 384,999,000 | 60,680 | 1.640 | 2009-04-27 |
| 26 | 2009-01-15 | 27,000 | -10,000 | 0.01 | 384,999,000 | 35,640 | 1.320 | 2009-01-13 |
| 27 | 2009-01-09 | 37,000 | -40,000 | 0.01 | 384,999,000 | 55,500 | 1.500 | 2009-01-07 |
| 28 | 2009-01-07 | 77,000 | 22,000 | 0.02 | 384,999,000 | 124,740 | 1.620 | 2009-01-05 |
| 29 | 2009-01-05 | 55,000 | 50,000 | 0.01 | 384,999,000 | 73,150 | 1.330 | 2008-12-30 |
| 30 | 2008-12-19 | 5,000 | -100,000 | 0.00 | 384,999,000 | 7,650 | 1.530 | 2008-12-17 |
| 31 | 2008-12-12 | 105,000 | 100,000 | 0.03 | 384,999,000 | 114,450 | 1.090 | 2008-12-10 |
| 32 | 2008-06-27 | 5,000 | -3,000 | 0.00 | 384,999,000 | 28,100 | 5.620 | 2008-06-25 |
| 33 | 2008-06-03 | 8,000 | 5,000 | 0.00 | 384,999,000 | 52,240 | 6.530 | 2008-05-30 |
| 34 | 2008-05-30 | 3,000 | 3,000 | 0.00 | 384,999,000 | 19,800 | 6.600 | 2008-05-28 |
| 35 | 2007-08-02 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 6.860 | 2007-07-31 |
| 36 | 2007-08-01 | 10,000 | -10,000 | 0.00 | 320,833,000 | 67,500 | 6.750 | 2007-07-30 |
| 37 | 2007-07-31 | 20,000 | -30,000 | 0.01 | 320,833,000 | 131,000 | 6.550 | 2007-07-27 |
| 38 | 2007-06-27 | 50,000 | 50,000 | 0.02 | 320,833,000 | 290,000 | 5.800 | 2007-06-25 |
| 39 | 2007-06-26 | 0 | 0.00 | 320,833,000 | 0 | 5.630 | 2007-06-22 | |
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