ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2010-03-22 | 5,000 | -20,000 | 0.00 | 384,999,000 | 12,850 | 2.570 | 2010-03-18 |
| 4 | 2010-03-19 | 25,000 | -20,000 | 0.01 | 384,999,000 | 66,750 | 2.670 | 2010-03-17 |
| 5 | 2010-02-05 | 45,000 | 20,000 | 0.01 | 384,999,000 | 137,250 | 3.050 | 2010-02-03 |
| 6 | 2010-02-04 | 25,000 | 20,000 | 0.01 | 384,999,000 | 74,000 | 2.960 | 2010-02-02 |
| 7 | 2010-01-14 | 5,000 | -5,000 | 0.00 | 384,999,000 | 17,200 | 3.440 | 2010-01-12 |
| 8 | 2010-01-07 | 10,000 | -10,000 | 0.00 | 384,999,000 | 31,000 | 3.100 | 2010-01-05 |
| 9 | 2009-12-30 | 20,000 | -10,000 | 0.01 | 384,999,000 | 55,200 | 2.760 | 2009-12-28 |
| 10 | 2009-12-08 | 30,000 | -20,000 | 0.01 | 384,999,000 | 80,700 | 2.690 | 2009-12-04 |
| 11 | 2009-12-07 | 50,000 | -10,000 | 0.01 | 384,999,000 | 115,000 | 2.300 | 2009-12-03 |
| 12 | 2009-11-20 | 60,000 | -10,000 | 0.02 | 384,999,000 | 144,000 | 2.400 | 2009-11-18 |
| 13 | 2009-11-19 | 70,000 | -10,000 | 0.02 | 384,999,000 | 164,500 | 2.350 | 2009-11-17 |
| 14 | 2009-11-11 | 80,000 | 10,000 | 0.02 | 384,999,000 | 172,000 | 2.150 | 2009-11-09 |
| 15 | 2009-10-22 | 70,000 | -5,000 | 0.02 | 384,999,000 | 149,100 | 2.130 | 2009-10-20 |
| 16 | 2009-10-06 | 75,000 | 5,000 | 0.02 | 384,999,000 | 142,500 | 1.900 | 2009-10-02 |
| 17 | 2009-09-30 | 70,000 | -50,000 | 0.02 | 384,999,000 | 134,400 | 1.920 | 2009-09-28 |
| 18 | 2009-09-23 | 120,000 | -20,000 | 0.03 | 384,999,000 | 254,400 | 2.120 | 2009-09-21 |
| 19 | 2009-09-22 | 140,000 | 50,000 | 0.04 | 384,999,000 | 305,200 | 2.180 | 2009-09-18 |
| 20 | 2009-09-07 | 90,000 | -10,000 | 0.02 | 384,999,000 | 207,900 | 2.310 | 2009-09-03 |
| 21 | 2009-09-02 | 100,000 | 10,000 | 0.03 | 384,999,000 | 217,000 | 2.170 | 2009-08-31 |
| 22 | 2009-08-31 | 90,000 | 20,000 | 0.02 | 384,999,000 | 212,400 | 2.360 | 2009-08-27 |
| 23 | 2009-08-28 | 70,000 | 10,000 | 0.02 | 384,999,000 | 168,700 | 2.410 | 2009-08-26 |
| 24 | 2009-08-26 | 60,000 | -40,000 | 0.02 | 384,999,000 | 154,800 | 2.580 | 2009-08-24 |
| 25 | 2009-08-19 | 100,000 | 30,000 | 0.03 | 384,999,000 | 236,000 | 2.360 | 2009-08-17 |
| 26 | 2009-08-13 | 70,000 | 20,000 | 0.02 | 384,999,000 | 189,000 | 2.700 | 2009-08-11 |
| 27 | 2009-08-12 | 50,000 | 10,000 | 0.01 | 384,999,000 | 139,500 | 2.790 | 2009-08-10 |
| 28 | 2009-08-11 | 40,000 | 10,000 | 0.01 | 384,999,000 | 109,600 | 2.740 | 2009-08-07 |
| 29 | 2009-08-10 | 30,000 | -20,000 | 0.01 | 384,999,000 | 89,700 | 2.990 | 2009-08-06 |
| 30 | 2009-08-07 | 50,000 | 40,000 | 0.01 | 384,999,000 | 150,000 | 3.000 | 2009-08-05 |
| 31 | 2009-08-06 | 10,000 | -40,000 | 0.00 | 384,999,000 | 30,100 | 3.010 | 2009-08-04 |
| 32 | 2009-08-04 | 50,000 | 10,000 | 0.01 | 384,999,000 | 123,500 | 2.470 | 2009-07-31 |
| 33 | 2009-07-31 | 40,000 | 30,000 | 0.01 | 384,999,000 | 96,800 | 2.420 | 2009-07-29 |
| 34 | 2009-07-28 | 10,000 | -10,000 | 0.00 | 384,999,000 | 23,900 | 2.390 | 2009-07-24 |
| 35 | 2009-07-27 | 20,000 | -10,000 | 0.01 | 384,999,000 | 47,600 | 2.380 | 2009-07-23 |
| 36 | 2009-07-24 | 30,000 | 10,000 | 0.01 | 384,999,000 | 71,700 | 2.390 | 2009-07-22 |
| 37 | 2009-07-17 | 20,000 | 20,000 | 0.01 | 384,999,000 | 45,000 | 2.250 | 2009-07-15 |
| 38 | 2009-07-09 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.110 | 2009-07-07 |
| 39 | 2009-07-08 | 20,000 | -10,000 | 0.01 | 384,999,000 | 41,200 | 2.060 | 2009-07-06 |
| 40 | 2009-07-06 | 30,000 | 30,000 | 0.01 | 384,999,000 | 60,000 | 2.000 | 2009-07-02 |
| 41 | 2009-07-02 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.170 | 2009-06-29 |
| 42 | 2009-06-30 | 10,000 | 10,000 | 0.00 | 384,999,000 | 21,400 | 2.140 | 2009-06-26 |
| 43 | 2009-06-26 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 2.000 | 2009-06-24 |
| 44 | 2009-06-25 | 30,000 | 30,000 | 0.01 | 384,999,000 | 59,100 | 1.970 | 2009-06-23 |
| 45 | 2009-06-22 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 2.130 | 2009-06-18 |
| 46 | 2009-06-18 | 30,000 | 30,000 | 0.01 | 384,999,000 | 61,500 | 2.050 | 2009-06-16 |
| 47 | 2009-06-15 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 2.350 | 2009-06-11 |
| 48 | 2009-06-12 | 30,000 | 30,000 | 0.01 | 384,999,000 | 69,300 | 2.310 | 2009-06-10 |
| 49 | 2009-06-08 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.570 | 2009-06-04 |
| 50 | 2009-06-05 | 20,000 | -40,000 | 0.01 | 384,999,000 | 48,600 | 2.430 | 2009-06-03 |
| 51 | 2009-06-04 | 60,000 | 60,000 | 0.02 | 384,999,000 | 141,600 | 2.360 | 2009-06-02 |
| 52 | 2009-06-01 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.240 | 2009-05-27 |
| 53 | 2009-05-27 | 50,000 | -10,000 | 0.01 | 384,999,000 | 107,500 | 2.150 | 2009-05-25 |
| 54 | 2009-05-25 | 60,000 | 10,000 | 0.02 | 384,999,000 | 115,800 | 1.930 | 2009-05-21 |
| 55 | 2009-05-21 | 50,000 | -60,000 | 0.01 | 384,999,000 | 96,000 | 1.920 | 2009-05-19 |
| 56 | 2009-05-20 | 110,000 | -10,000 | 0.03 | 384,999,000 | 203,500 | 1.850 | 2009-05-18 |
| 57 | 2009-05-19 | 120,000 | -10,000 | 0.03 | 384,999,000 | 198,000 | 1.650 | 2009-05-15 |
| 58 | 2009-05-18 | 130,000 | 30,000 | 0.03 | 384,999,000 | 208,000 | 1.600 | 2009-05-14 |
| 59 | 2009-05-13 | 100,000 | 90,000 | 0.03 | 384,999,000 | 161,000 | 1.610 | 2009-05-11 |
| 60 | 2009-04-30 | 10,000 | 10,000 | 0.00 | 384,999,000 | 16,100 | 1.610 | 2009-04-28 |
| 61 | 2009-04-07 | 0 | -70,000 | 0.00 | 384,999,000 | 0 | 1.580 | 2009-04-03 |
| 62 | 2009-04-06 | 70,000 | -10,000 | 0.02 | 384,999,000 | 100,100 | 1.430 | 2009-04-02 |
| 63 | 2009-04-03 | 80,000 | -80,000 | 0.02 | 384,999,000 | 111,200 | 1.390 | 2009-04-01 |
| 64 | 2009-04-02 | 160,000 | -10,000 | 0.04 | 384,999,000 | 203,200 | 1.270 | 2009-03-31 |
| 65 | 2009-04-01 | 170,000 | 40,000 | 0.04 | 384,999,000 | 217,600 | 1.280 | 2009-03-30 |
| 66 | 2009-03-31 | 130,000 | 60,000 | 0.03 | 384,999,000 | 176,800 | 1.360 | 2009-03-27 |
| 67 | 2009-03-30 | 70,000 | 20,000 | 0.02 | 384,999,000 | 91,700 | 1.310 | 2009-03-26 |
| 68 | 2009-03-25 | 50,000 | -42,000 | 0.01 | 384,999,000 | 66,000 | 1.320 | 2009-03-23 |
| 69 | 2009-03-24 | 92,000 | 18,000 | 0.02 | 384,999,000 | 114,080 | 1.240 | 2009-03-20 |
| 70 | 2009-03-23 | 74,000 | -16,000 | 0.02 | 384,999,000 | 97,680 | 1.320 | 2009-03-19 |
| 71 | 2009-03-20 | 90,000 | 30,000 | 0.02 | 384,999,000 | 111,600 | 1.240 | 2009-03-18 |
| 72 | 2009-03-19 | 60,000 | -12,000 | 0.02 | 384,999,000 | 72,600 | 1.210 | 2009-03-17 |
| 73 | 2009-03-18 | 72,000 | 20,000 | 0.02 | 384,999,000 | 86,400 | 1.200 | 2009-03-16 |
| 74 | 2009-03-13 | 52,000 | -68,000 | 0.01 | 384,999,000 | 58,240 | 1.120 | 2009-03-11 |
| 75 | 2009-03-10 | 120,000 | 20,000 | 0.03 | 384,999,000 | 130,800 | 1.090 | 2009-03-06 |
| 76 | 2009-03-05 | 100,000 | -10,000 | 0.03 | 384,999,000 | 114,000 | 1.140 | 2009-03-03 |
| 77 | 2009-03-04 | 110,000 | 10,000 | 0.03 | 384,999,000 | 122,100 | 1.110 | 2009-03-02 |
| 78 | 2009-02-23 | 100,000 | -10,000 | 0.03 | 384,999,000 | 130,000 | 1.300 | 2009-02-19 |
| 79 | 2009-02-20 | 110,000 | 80,000 | 0.03 | 384,999,000 | 145,200 | 1.320 | 2009-02-18 |
| 80 | 2009-02-18 | 30,000 | -10,000 | 0.01 | 384,999,000 | 43,800 | 1.460 | 2009-02-16 |
| 81 | 2009-02-16 | 40,000 | 10,000 | 0.01 | 384,999,000 | 53,600 | 1.340 | 2009-02-12 |
| 82 | 2009-02-10 | 30,000 | -50,000 | 0.01 | 384,999,000 | 42,300 | 1.410 | 2009-02-06 |
| 83 | 2009-02-06 | 80,000 | 5,000 | 0.02 | 384,999,000 | 112,000 | 1.400 | 2009-02-04 |
| 84 | 2009-01-20 | 75,000 | -5,000 | 0.02 | 384,999,000 | 96,750 | 1.290 | 2009-01-16 |
| 85 | 2009-01-19 | 80,000 | 5,000 | 0.02 | 384,999,000 | 103,200 | 1.290 | 2009-01-15 |
| 86 | 2009-01-14 | 75,000 | 41,000 | 0.02 | 384,999,000 | 101,250 | 1.350 | 2009-01-12 |
| 87 | 2009-01-13 | 34,000 | 3,000 | 0.01 | 384,999,000 | 49,300 | 1.450 | 2009-01-09 |
| 88 | 2009-01-12 | 31,000 | 10,000 | 0.01 | 384,999,000 | 45,260 | 1.460 | 2009-01-08 |
| 89 | 2009-01-08 | 21,000 | -54,000 | 0.01 | 384,999,000 | 35,280 | 1.680 | 2009-01-06 |
| 90 | 2009-01-07 | 75,000 | 31,000 | 0.02 | 384,999,000 | 121,500 | 1.620 | 2009-01-05 |
| 91 | 2009-01-06 | 44,000 | 12,000 | 0.01 | 384,999,000 | 63,360 | 1.440 | 2009-01-02 |
| 92 | 2009-01-05 | 32,000 | 12,000 | 0.01 | 384,999,000 | 42,560 | 1.330 | 2008-12-30 |
| 93 | 2009-01-02 | 20,000 | -4,000 | 0.01 | 384,999,000 | 28,200 | 1.410 | 2008-12-29 |
| 94 | 2008-12-30 | 24,000 | -1,000 | 0.01 | 384,999,000 | 29,760 | 1.240 | 2008-12-23 |
| 95 | 2008-12-29 | 25,000 | -5,000 | 0.01 | 384,999,000 | 33,250 | 1.330 | 2008-12-22 |
| 96 | 2008-12-22 | 30,000 | 18,000 | 0.01 | 384,999,000 | 48,600 | 1.620 | 2008-12-18 |
| 97 | 2008-12-19 | 12,000 | -43,000 | 0.00 | 384,999,000 | 18,360 | 1.530 | 2008-12-17 |
| 98 | 2008-12-18 | 55,000 | -5,000 | 0.01 | 384,999,000 | 75,900 | 1.380 | 2008-12-16 |
| 99 | 2008-12-17 | 60,000 | -10,000 | 0.02 | 384,999,000 | 82,800 | 1.380 | 2008-12-15 |
| 100 | 2008-12-16 | 70,000 | 50,000 | 0.02 | 384,999,000 | 84,000 | 1.200 | 2008-12-12 |
| 101 | 2008-12-15 | 20,000 | -100,000 | 0.01 | 384,999,000 | 26,400 | 1.320 | 2008-12-11 |
| 102 | 2008-12-12 | 120,000 | 120,000 | 0.03 | 384,999,000 | 130,800 | 1.090 | 2008-12-10 |
| 103 | 2008-12-11 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.070 | 2008-12-09 |
| 104 | 2008-12-05 | 10,000 | 10,000 | 0.00 | 384,999,000 | 9,200 | 0.920 | 2008-12-03 |
| 105 | 2008-12-03 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 0.990 | 2008-12-01 |
| 106 | 2008-12-01 | 10,000 | 10,000 | 0.00 | 384,999,000 | 9,500 | 0.950 | 2008-11-27 |
| 107 | 2008-11-19 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.050 | 2008-11-17 |
| 108 | 2008-11-18 | 20,000 | 15,000 | 0.01 | 384,999,000 | 23,800 | 1.190 | 2008-11-14 |
| 109 | 2008-11-14 | 5,000 | -15,000 | 0.00 | 384,999,000 | 6,250 | 1.250 | 2008-11-12 |
| 110 | 2008-11-13 | 20,000 | 20,000 | 0.01 | 384,999,000 | 25,800 | 1.290 | 2008-11-11 |
| 111 | 2008-09-08 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 3.410 | 2008-09-04 |
| 112 | 2008-08-28 | 10,000 | 10,000 | 0.00 | 384,999,000 | 37,900 | 3.790 | 2008-08-26 |
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