ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2010-04-08 | 0 | -64,000 | 0.00 | 384,999,000 | 0 | 2.600 | 2010-04-01 |
| 4 | 2010-04-07 | 64,000 | 64,000 | 0.02 | 384,999,000 | 165,120 | 2.580 | 2010-03-31 |
| 5 | 2009-06-16 | 0 | -3,974,854 | 0.00 | 384,999,000 | 0 | 2.290 | 2009-06-12 |
| 6 | 2009-06-12 | 3,974,854 | -580,376 | 1.03 | 384,999,000 | 9,181,913 | 2.310 | 2009-06-10 |
| 7 | 2009-06-09 | 4,555,230 | -1,000,000 | 1.18 | 384,999,000 | 11,570,284 | 2.540 | 2009-06-05 |
| 8 | 2009-06-05 | 5,555,230 | -568,000 | 1.44 | 384,999,000 | 13,499,209 | 2.430 | 2009-06-03 |
| 9 | 2009-06-04 | 6,123,230 | 6,123,230 | 1.59 | 384,999,000 | 14,450,823 | 2.360 | 2009-06-02 |
| 10 | 2009-05-22 | 0 | -2,252,230 | 0.00 | 384,999,000 | 0 | 1.860 | 2009-05-20 |
| 11 | 2009-05-18 | 2,252,230 | -683,999 | 0.58 | 384,999,000 | 3,603,568 | 1.600 | 2009-05-14 |
| 12 | 2009-05-15 | 2,936,229 | -1,897,770 | 0.76 | 384,999,000 | 4,874,140 | 1.660 | 2009-05-13 |
| 13 | 2009-05-04 | 4,833,999 | -46,000 | 1.26 | 384,999,000 | 8,024,438 | 1.660 | 2009-04-29 |
| 14 | 2009-04-24 | 4,879,999 | -1,253,001 | 1.27 | 384,999,000 | 9,467,198 | 1.940 | 2009-04-22 |
| 15 | 2009-04-22 | 6,133,000 | -775,000 | 1.59 | 384,999,000 | 12,204,670 | 1.990 | 2009-04-20 |
| 16 | 2009-04-03 | 6,908,000 | -1,005,000 | 1.79 | 384,999,000 | 9,602,120 | 1.390 | 2009-04-01 |
| 17 | 2009-03-31 | 7,913,000 | -327,000 | 2.06 | 384,999,000 | 10,761,680 | 1.360 | 2009-03-27 |
| 18 | 2009-03-23 | 8,240,000 | -151,000 | 2.14 | 384,999,000 | 10,876,800 | 1.320 | 2009-03-19 |
| 19 | 2009-02-23 | 8,391,000 | 8,391,000 | 2.18 | 384,999,000 | 10,908,300 | 1.300 | 2009-02-19 |
| 20 | 2008-07-02 | 0 | -8,000 | 0.00 | 384,999,000 | 0 | 5.320 | 2008-06-27 |
| 21 | 2008-06-20 | 8,000 | -14,000 | 0.00 | 384,999,000 | 51,040 | 6.380 | 2008-06-18 |
| 22 | 2008-06-19 | 22,000 | 14,000 | 0.01 | 384,999,000 | 137,280 | 6.240 | 2008-06-17 |
| 23 | 2008-06-05 | 8,000 | -804,000 | 0.00 | 384,999,000 | 53,280 | 6.660 | 2008-06-03 |
| 24 | 2008-06-02 | 812,000 | 4,000 | 0.21 | 384,999,000 | 5,318,600 | 6.550 | 2008-05-29 |
| 25 | 2008-05-30 | 808,000 | 800,000 | 0.21 | 384,999,000 | 5,332,800 | 6.600 | 2008-05-28 |
| 26 | 2008-05-28 | 8,000 | -19,000 | 0.00 | 384,999,000 | 47,520 | 5.940 | 2008-05-26 |
| 27 | 2008-05-27 | 27,000 | 21,000 | 0.01 | 320,833,000 | 166,860 | 6.180 | 2008-05-23 |
| 28 | 2008-05-16 | 6,000 | 6,000 | 0.00 | 320,833,000 | 42,540 | 7.090 | 2008-05-14 |
| 29 | 2008-02-19 | 0 | -163,000 | 0.00 | 320,833,000 | 0 | 5.200 | 2008-02-15 |
| 30 | 2008-02-18 | 163,000 | 163,000 | 0.05 | 320,833,000 | 826,410 | 5.070 | 2008-02-14 |
| 31 | 2008-01-28 | 0 | -81,000 | 0.00 | 320,833,000 | 0 | 5.500 | 2008-01-24 |
| 32 | 2008-01-23 | 81,000 | -26,000 | 0.03 | 320,833,000 | 526,500 | 6.500 | 2008-01-21 |
| 33 | 2008-01-22 | 107,000 | 26,000 | 0.03 | 320,833,000 | 698,710 | 6.530 | 2008-01-18 |
| 34 | 2008-01-16 | 81,000 | -3,000 | 0.03 | 320,833,000 | 554,850 | 6.850 | 2008-01-14 |
| 35 | 2008-01-14 | 84,000 | -22,000 | 0.03 | 320,833,000 | 579,600 | 6.900 | 2008-01-10 |
| 36 | 2008-01-10 | 106,000 | 20,000 | 0.03 | 320,833,000 | 799,240 | 7.540 | 2008-01-08 |
| 37 | 2008-01-09 | 86,000 | -4,000 | 0.03 | 320,833,000 | 670,800 | 7.800 | 2008-01-07 |
| 38 | 2008-01-08 | 90,000 | 64,000 | 0.03 | 320,833,000 | 698,400 | 7.760 | 2008-01-04 |
| 39 | 2008-01-07 | 26,000 | 26,000 | 0.01 | 320,833,000 | 191,100 | 7.350 | 2008-01-03 |
| 40 | 2007-11-23 | 0 | -100,000 | 0.00 | 320,833,000 | 0 | 9.000 | 2007-11-21 |
| 41 | 2007-11-16 | 100,000 | 20,000 | 0.03 | 320,833,000 | 975,000 | 9.750 | 2007-11-14 |
| 42 | 2007-11-15 | 80,000 | 80,000 | 0.02 | 320,833,000 | 720,000 | 9.000 | 2007-11-13 |
| 43 | 2007-10-17 | 0 | -18,000 | 0.00 | 320,833,000 | 0 | 9.980 | 2007-10-15 |
| 44 | 2007-10-16 | 18,000 | -388,300 | 0.01 | 320,833,000 | 173,700 | 9.650 | 2007-10-12 |
| 45 | 2007-10-10 | 406,300 | -50,000 | 0.13 | 320,833,000 | 3,542,936 | 8.720 | 2007-10-08 |
| 46 | 2007-10-09 | 456,300 | 50,000 | 0.14 | 320,833,000 | 3,969,810 | 8.700 | 2007-10-05 |
| 47 | 2007-10-08 | 406,300 | 406,300 | 0.13 | 320,833,000 | 3,416,983 | 8.410 | 2007-10-04 |
| 48 | 2007-08-29 | 0 | -666,000 | 0.00 | 320,833,000 | 0 | 7.800 | 2007-08-27 |
| 49 | 2007-08-28 | 666,000 | 666,000 | 0.21 | 320,833,000 | 5,281,380 | 7.930 | 2007-08-24 |
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