ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2010-05-04 | 10,000 | 10,000 | 0.00 | 384,999,000 | 24,800 | 2.480 | 2010-04-30 |
| 4 | 2010-04-26 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.280 | 2010-04-22 |
| 5 | 2010-03-29 | 100,000 | 29,000 | 0.03 | 384,999,000 | 252,000 | 2.520 | 2010-03-25 |
| 6 | 2010-03-25 | 71,000 | 10,000 | 0.02 | 384,999,000 | 179,630 | 2.530 | 2010-03-23 |
| 7 | 2010-03-24 | 61,000 | 61,000 | 0.02 | 384,999,000 | 155,550 | 2.550 | 2010-03-22 |
| 8 | 2009-12-30 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.760 | 2009-12-28 |
| 9 | 2009-12-22 | 100,000 | 100,000 | 0.03 | 384,999,000 | 242,000 | 2.420 | 2009-12-18 |
| 10 | 2009-11-18 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.390 | 2009-11-16 |
| 11 | 2009-11-11 | 50,000 | 50,000 | 0.01 | 384,999,000 | 107,500 | 2.150 | 2009-11-09 |
| 12 | 2009-11-10 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.180 | 2009-11-06 |
| 13 | 2009-10-28 | 50,000 | 50,000 | 0.01 | 384,999,000 | 101,500 | 2.030 | 2009-10-23 |
| 14 | 2009-09-02 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 2.170 | 2009-08-31 |
| 15 | 2009-08-31 | 30,000 | 5,000 | 0.01 | 384,999,000 | 70,800 | 2.360 | 2009-08-27 |
| 16 | 2009-08-26 | 25,000 | -5,000 | 0.01 | 384,999,000 | 64,500 | 2.580 | 2009-08-24 |
| 17 | 2009-08-24 | 30,000 | -10,000 | 0.01 | 384,999,000 | 69,900 | 2.330 | 2009-08-20 |
| 18 | 2009-08-20 | 40,000 | 10,000 | 0.01 | 384,999,000 | 94,800 | 2.370 | 2009-08-18 |
| 19 | 2009-08-11 | 30,000 | 5,000 | 0.01 | 384,999,000 | 82,200 | 2.740 | 2009-08-07 |
| 20 | 2009-08-10 | 25,000 | 5,000 | 0.01 | 384,999,000 | 74,750 | 2.990 | 2009-08-06 |
| 21 | 2009-08-07 | 20,000 | -10,000 | 0.01 | 384,999,000 | 60,000 | 3.000 | 2009-08-05 |
| 22 | 2009-08-06 | 30,000 | 20,000 | 0.01 | 384,999,000 | 90,300 | 3.010 | 2009-08-04 |
| 23 | 2009-08-05 | 10,000 | -8,000 | 0.00 | 384,999,000 | 25,700 | 2.570 | 2009-08-03 |
| 24 | 2009-08-04 | 18,000 | -12,000 | 0.00 | 384,999,000 | 44,460 | 2.470 | 2009-07-31 |
| 25 | 2009-07-31 | 30,000 | 10,000 | 0.01 | 384,999,000 | 72,600 | 2.420 | 2009-07-29 |
| 26 | 2009-07-30 | 20,000 | 15,000 | 0.01 | 384,999,000 | 51,200 | 2.560 | 2009-07-28 |
| 27 | 2009-07-29 | 5,000 | -8,000 | 0.00 | 384,999,000 | 12,100 | 2.420 | 2009-07-27 |
| 28 | 2009-07-28 | 13,000 | -17,000 | 0.00 | 384,999,000 | 31,070 | 2.390 | 2009-07-24 |
| 29 | 2009-07-27 | 30,000 | 10,000 | 0.01 | 384,999,000 | 71,400 | 2.380 | 2009-07-23 |
| 30 | 2009-07-24 | 20,000 | -42,000 | 0.01 | 384,999,000 | 47,800 | 2.390 | 2009-07-22 |
| 31 | 2009-07-23 | 62,000 | 47,000 | 0.02 | 384,999,000 | 145,700 | 2.350 | 2009-07-21 |
| 32 | 2009-07-22 | 15,000 | -2,000 | 0.00 | 384,999,000 | 36,150 | 2.410 | 2009-07-20 |
| 33 | 2009-07-21 | 17,000 | 7,000 | 0.00 | 384,999,000 | 39,270 | 2.310 | 2009-07-17 |
| 34 | 2009-07-17 | 10,000 | -4,000 | 0.00 | 384,999,000 | 22,500 | 2.250 | 2009-07-15 |
| 35 | 2009-07-16 | 14,000 | 4,000 | 0.00 | 384,999,000 | 29,960 | 2.140 | 2009-07-14 |
| 36 | 2009-07-15 | 10,000 | 10,000 | 0.00 | 384,999,000 | 20,200 | 2.020 | 2009-07-13 |
| 37 | 2009-07-14 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.160 | 2009-07-10 |
| 38 | 2009-07-13 | 10,000 | -10,000 | 0.00 | 384,999,000 | 21,600 | 2.160 | 2009-07-09 |
| 39 | 2009-07-10 | 20,000 | -10,000 | 0.01 | 384,999,000 | 41,200 | 2.060 | 2009-07-08 |
| 40 | 2009-07-03 | 30,000 | -20,000 | 0.01 | 384,999,000 | 63,300 | 2.110 | 2009-06-30 |
| 41 | 2009-07-02 | 50,000 | -50,000 | 0.01 | 384,999,000 | 108,500 | 2.170 | 2009-06-29 |
| 42 | 2009-06-25 | 100,000 | 50,000 | 0.03 | 384,999,000 | 197,000 | 1.970 | 2009-06-23 |
| 43 | 2009-06-24 | 50,000 | 20,000 | 0.01 | 384,999,000 | 104,500 | 2.090 | 2009-06-22 |
| 44 | 2009-06-23 | 30,000 | -20,000 | 0.01 | 384,999,000 | 63,300 | 2.110 | 2009-06-19 |
| 45 | 2009-06-19 | 50,000 | 20,000 | 0.01 | 384,999,000 | 109,500 | 2.190 | 2009-06-17 |
| 46 | 2009-06-18 | 30,000 | -20,000 | 0.01 | 384,999,000 | 61,500 | 2.050 | 2009-06-16 |
| 47 | 2009-06-15 | 50,000 | 50,000 | 0.01 | 384,999,000 | 117,500 | 2.350 | 2009-06-11 |
| 48 | 2009-06-01 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.240 | 2009-05-27 |
| 49 | 2009-05-29 | 50,000 | 50,000 | 0.01 | 384,999,000 | 108,500 | 2.170 | 2009-05-26 |
| 50 | 2009-05-05 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 1.700 | 2009-04-30 |
| 51 | 2009-05-04 | 50,000 | -23,000 | 0.01 | 384,999,000 | 83,000 | 1.660 | 2009-04-29 |
| 52 | 2009-04-30 | 73,000 | 73,000 | 0.02 | 384,999,000 | 117,530 | 1.610 | 2009-04-28 |
| 53 | 2009-01-08 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.680 | 2009-01-06 |
| 54 | 2008-12-30 | 40,000 | -10,000 | 0.01 | 384,999,000 | 49,600 | 1.240 | 2008-12-23 |
| 55 | 2008-12-29 | 50,000 | 40,000 | 0.01 | 384,999,000 | 66,500 | 1.330 | 2008-12-22 |
| 56 | 2008-12-23 | 10,000 | 10,000 | 0.00 | 384,999,000 | 15,400 | 1.540 | 2008-12-19 |
| 57 | 2008-12-22 | 0 | -150,000 | 0.00 | 384,999,000 | 0 | 1.620 | 2008-12-18 |
| 58 | 2008-12-19 | 150,000 | 150,000 | 0.04 | 384,999,000 | 229,500 | 1.530 | 2008-12-17 |
| 59 | 2007-09-14 | 0 | -2,000 | 0.00 | 320,833,000 | 0 | 7.950 | 2007-09-12 |
| 60 | 2007-08-30 | 2,000 | 2,000 | 0.00 | 320,833,000 | 15,900 | 7.950 | 2007-08-28 |
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