ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2013-03-26 340,000 20,000 0.09 384,999,000 843,200 2.480 2013-03-22
4 2010-04-30 320,000 -2,000 0.08 384,999,000 774,400 2.420 2010-04-28
5 2010-04-28 322,000 -30,000 0.08 384,999,000 795,340 2.470 2010-04-26
6 2010-04-23 352,000 20,000 0.09 384,999,000 809,600 2.300 2010-04-21
7 2010-04-22 332,000 10,000 0.09 384,999,000 756,960 2.280 2010-04-20
8 2010-04-21 322,000 10,000 0.08 384,999,000 743,820 2.310 2010-04-19
9 2010-04-20 312,000 14,000 0.08 384,999,000 742,560 2.380 2010-04-16
10 2010-03-25 298,000 -10,000 0.08 384,999,000 753,940 2.530 2010-03-23
11 2010-03-23 308,000 10,000 0.08 384,999,000 770,000 2.500 2010-03-19
12 2010-03-17 298,000 20,000 0.08 384,999,000 801,620 2.690 2010-03-15
13 2010-03-16 278,000 30,000 0.07 384,999,000 753,380 2.710 2010-03-12
14 2010-03-02 248,000 -10,000 0.06 384,999,000 694,400 2.800 2010-02-26
15 2010-02-26 258,000 -20,000 0.07 384,999,000 701,760 2.720 2010-02-24
16 2010-02-24 278,000 30,000 0.07 384,999,000 739,480 2.660 2010-02-22
17 2010-01-27 248,000 20,000 0.06 384,999,000 766,320 3.090 2010-01-25
18 2010-01-22 228,000 -1,000 0.06 384,999,000 791,160 3.470 2010-01-20
19 2010-01-21 229,000 -20,000 0.06 384,999,000 787,760 3.440 2010-01-19
20 2010-01-20 249,000 10,000 0.06 384,999,000 771,900 3.100 2010-01-18
21 2010-01-19 239,000 20,000 0.06 384,999,000 798,260 3.340 2010-01-15
22 2010-01-18 219,000 -6,000 0.06 384,999,000 744,600 3.400 2010-01-14
23 2010-01-15 225,000 -20,000 0.06 384,999,000 769,500 3.420 2010-01-13
24 2010-01-07 245,000 -10,000 0.06 384,999,000 759,500 3.100 2010-01-05
25 2010-01-05 255,000 -6,000 0.07 384,999,000 749,700 2.940 2009-12-30
26 2009-12-30 261,000 -4,000 0.07 384,999,000 720,360 2.760 2009-12-28
27 2009-12-29 265,000 -20,000 0.07 384,999,000 678,400 2.560 2009-12-23
28 2009-12-17 285,000 -10,000 0.07 384,999,000 718,200 2.520 2009-12-15
29 2009-12-16 295,000 -100,000 0.08 384,999,000 690,300 2.340 2009-12-14
30 2009-12-15 395,000 110,000 0.10 384,999,000 948,000 2.400 2009-12-11
31 2009-12-14 285,000 -10,000 0.07 384,999,000 718,200 2.520 2009-12-10
32 2009-12-09 295,000 27,000 0.08 384,999,000 758,150 2.570 2009-12-07
33 2009-12-08 268,000 -3,000 0.07 384,999,000 720,920 2.690 2009-12-04
34 2009-11-26 271,000 -20,000 0.07 384,999,000 601,620 2.220 2009-11-24
35 2009-11-24 291,000 10,000 0.08 384,999,000 657,660 2.260 2009-11-20
36 2009-10-02 281,000 -10,000 0.07 384,999,000 547,950 1.950 2009-09-29
37 2009-09-28 291,000 40,000 0.08 384,999,000 584,910 2.010 2009-09-24
38 2009-09-21 251,000 10,000 0.07 384,999,000 559,730 2.230 2009-09-17
39 2009-09-07 241,000 10,000 0.06 384,999,000 556,710 2.310 2009-09-03
40 2009-09-02 231,000 40,000 0.06 384,999,000 501,270 2.170 2009-08-31
41 2009-08-28 191,000 10,000 0.05 384,999,000 460,310 2.410 2009-08-26
42 2009-08-27 181,000 10,000 0.05 384,999,000 450,690 2.490 2009-08-25
43 2009-08-26 171,000 -20,000 0.04 384,999,000 441,180 2.580 2009-08-24
44 2009-08-25 191,000 9,000 0.05 384,999,000 445,030 2.330 2009-08-21
45 2009-08-24 182,000 -20,000 0.05 384,999,000 424,060 2.330 2009-08-20
46 2009-08-21 202,000 10,000 0.05 384,999,000 458,540 2.270 2009-08-19
47 2009-08-20 192,000 10,000 0.05 384,999,000 455,040 2.370 2009-08-18
48 2009-08-17 182,000 1,000 0.05 384,999,000 502,320 2.760 2009-08-13
49 2009-08-14 181,000 -30,000 0.05 384,999,000 490,510 2.710 2009-08-12
50 2009-08-13 211,000 40,000 0.05 384,999,000 569,700 2.700 2009-08-11
51 2009-08-07 171,000 32,000 0.04 384,999,000 513,000 3.000 2009-08-05
52 2009-07-31 139,000 -10,000 0.04 384,999,000 336,380 2.420 2009-07-29
53 2009-07-29 149,000 4,000 0.04 384,999,000 360,580 2.420 2009-07-27
54 2009-07-16 145,000 -20,000 0.04 384,999,000 310,300 2.140 2009-07-14
55 2009-07-13 165,000 -20,000 0.04 384,999,000 356,400 2.160 2009-07-09
56 2009-07-10 185,000 20,000 0.05 384,999,000 381,100 2.060 2009-07-08
57 2009-07-09 165,000 -40,000 0.04 384,999,000 348,150 2.110 2009-07-07
58 2009-07-08 205,000 50,000 0.05 384,999,000 422,300 2.060 2009-07-06
59 2009-07-07 155,000 10,000 0.04 384,999,000 310,000 2.000 2009-07-03
60 2009-07-06 145,000 40,000 0.04 384,999,000 290,000 2.000 2009-07-02
61 2009-07-03 105,000 -60,000 0.03 384,999,000 221,550 2.110 2009-06-30
62 2009-06-30 165,000 70,000 0.04 384,999,000 353,100 2.140 2009-06-26
63 2009-06-04 95,000 10,000 0.02 384,999,000 224,200 2.360 2009-06-02
64 2009-04-20 85,000 -10,000 0.02 384,999,000 165,750 1.950 2009-04-16
65 2009-04-07 95,000 -20,000 0.02 384,999,000 150,100 1.580 2009-04-03
66 2009-04-06 115,000 20,000 0.03 384,999,000 164,450 1.430 2009-04-02
67 2009-04-03 95,000 -30,000 0.02 384,999,000 132,050 1.390 2009-04-01
68 2009-03-30 125,000 30,000 0.03 384,999,000 163,750 1.310 2009-03-26
69 2009-03-09 95,000 -20,000 0.02 384,999,000 109,250 1.150 2009-03-05
70 2009-02-24 115,000 20,000 0.03 384,999,000 139,150 1.210 2009-02-20
71 2009-02-13 95,000 -20,000 0.02 384,999,000 131,100 1.380 2009-02-11
72 2009-01-21 115,000 -25,000 0.03 384,999,000 144,900 1.260 2009-01-19
73 2009-01-15 140,000 -25,000 0.04 384,999,000 184,800 1.320 2009-01-13
74 2009-01-12 165,000 10,000 0.04 384,999,000 240,900 1.460 2009-01-08
75 2009-01-08 155,000 -1,268,000 0.04 384,999,000 260,400 1.680 2009-01-06
76 2009-01-07 1,423,000 210,000 0.37 384,999,000 2,305,260 1.620 2009-01-05
77 2009-01-05 1,213,000 -200,000 0.32 384,999,000 1,613,290 1.330 2008-12-30
78 2009-01-02 1,413,000 300,000 0.37 384,999,000 1,992,330 1.410 2008-12-29
79 2008-12-30 1,113,000 600,000 0.29 384,999,000 1,380,120 1.240 2008-12-23
80 2008-12-29 513,000 -100,000 0.13 384,999,000 682,290 1.330 2008-12-22
81 2008-12-23 613,000 300,000 0.16 384,999,000 944,020 1.540 2008-12-19
82 2008-12-22 313,000 -97,000 0.08 384,999,000 507,060 1.620 2008-12-18
83 2008-12-19 410,000 -645,000 0.11 384,999,000 627,300 1.530 2008-12-17
84 2008-12-18 1,055,000 -1,249,000 0.27 384,999,000 1,455,900 1.380 2008-12-16
85 2008-12-17 2,304,000 1,799,000 0.60 384,999,000 3,179,520 1.380 2008-12-15
86 2008-12-16 505,000 400,000 0.13 384,999,000 606,000 1.200 2008-12-12
87 2008-12-12 105,000 -1,080,000 0.03 384,999,000 114,450 1.090 2008-12-10
88 2008-12-11 1,185,000 1,100,000 0.31 384,999,000 1,267,950 1.070 2008-12-09
89 2008-08-18 85,000 30,000 0.02 384,999,000 369,750 4.350 2008-08-14
90 2008-05-27 55,000 10,000 0.02 320,833,000 339,900 6.180 2008-05-23
91 2008-03-04 45,000 -10,000 0.01 320,833,000 315,000 7.000 2008-02-29
92 2008-01-28 55,000 5,000 0.02 320,833,000 302,500 5.500 2008-01-24
93 2008-01-22 50,000 10,000 0.02 320,833,000 326,500 6.530 2008-01-18
94 2008-01-15 40,000 20,000 0.01 320,833,000 234,000 5.850 2008-01-11
95 2008-01-14 20,000 5,000 0.01 320,833,000 138,000 6.900 2008-01-10
96 2007-12-18 15,000 3,000 0.00 320,833,000 112,500 7.500 2007-12-14
97 2007-11-06 12,000 2,000 0.00 320,833,000 118,560 9.880 2007-11-02
98 2007-10-04 10,000 -10,000 0.00 320,833,000 83,200 8.320 2007-10-02
99 2007-09-19 20,000 5,000 0.01 320,833,000 152,400 7.620 2007-09-17
100 2007-09-11 15,000 5,000 0.00 320,833,000 117,000 7.800 2007-09-07
101 2007-08-15 10,000 -20,000 0.00 320,833,000 67,000 6.700 2007-08-13
102 2007-08-10 30,000 10,000 0.01 320,833,000 219,600 7.320 2007-08-08
103 2007-08-07 20,000 -10,000 0.01 320,833,000 175,000 8.750 2007-08-03

Webb-site Database - Powered By Linux Group

Back to top