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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2010-04-26 2,000 -75,000 0.00 384,999,000 4,560 2.280 2010-04-22
4 2010-04-22 77,000 75,000 0.02 384,999,000 175,560 2.280 2010-04-20
5 2010-02-02 2,000 -150,000 0.00 384,999,000 5,500 2.750 2010-01-29
6 2010-01-29 152,000 2,000 0.04 384,999,000 421,040 2.770 2010-01-27
7 2010-01-15 150,000 -2,000 0.04 384,999,000 513,000 3.420 2010-01-13
8 2010-01-06 152,000 -10,000 0.04 384,999,000 460,560 3.030 2010-01-04
9 2009-11-11 162,000 -60,000 0.04 384,999,000 348,300 2.150 2009-11-09
10 2009-11-09 222,000 60,000 0.06 384,999,000 483,960 2.180 2009-11-05
11 2009-10-02 162,000 -150,000 0.04 384,999,000 315,900 1.950 2009-09-29
12 2009-09-30 312,000 -10,000 0.08 384,999,000 599,040 1.920 2009-09-28
13 2009-09-24 322,000 -66,000 0.08 384,999,000 685,860 2.130 2009-09-22
14 2009-09-16 388,000 -27,000 0.10 384,999,000 834,200 2.150 2009-09-14
15 2009-09-14 415,000 -10,000 0.11 384,999,000 917,150 2.210 2009-09-10
16 2009-09-10 425,000 10,000 0.11 384,999,000 1,028,500 2.420 2009-09-08
17 2009-09-07 415,000 -20,000 0.11 384,999,000 958,650 2.310 2009-09-03
18 2009-09-03 435,000 6,000 0.11 384,999,000 978,750 2.250 2009-09-01
19 2009-09-01 429,000 10,000 0.11 384,999,000 978,120 2.280 2009-08-28
20 2009-08-28 419,000 30,000 0.11 384,999,000 1,009,790 2.410 2009-08-26
21 2009-08-27 389,000 20,000 0.10 384,999,000 968,610 2.490 2009-08-25
22 2009-08-24 369,000 -10,000 0.10 384,999,000 859,770 2.330 2009-08-20
23 2009-08-17 379,000 20,000 0.10 384,999,000 1,046,040 2.760 2009-08-13
24 2009-08-13 359,000 -10,000 0.09 384,999,000 969,300 2.700 2009-08-11
25 2009-08-12 369,000 10,000 0.10 384,999,000 1,029,510 2.790 2009-08-10
26 2009-08-11 359,000 20,000 0.09 384,999,000 983,660 2.740 2009-08-07
27 2009-08-10 339,000 2,000 0.09 384,999,000 1,013,610 2.990 2009-08-06
28 2009-08-07 337,000 27,000 0.09 384,999,000 1,011,000 3.000 2009-08-05
29 2009-08-06 310,000 -18,000 0.08 384,999,000 933,100 3.010 2009-08-04
30 2009-08-05 328,000 14,000 0.09 384,999,000 842,960 2.570 2009-08-03
31 2009-08-04 314,000 14,000 0.08 384,999,000 775,580 2.470 2009-07-31
32 2009-07-31 300,000 -30,000 0.08 384,999,000 726,000 2.420 2009-07-29
33 2009-07-30 330,000 -15,000 0.09 384,999,000 844,800 2.560 2009-07-28
34 2009-07-29 345,000 30,000 0.09 384,999,000 834,900 2.420 2009-07-27
35 2009-07-28 315,000 -25,000 0.08 384,999,000 752,850 2.390 2009-07-24
36 2009-07-22 340,000 10,000 0.09 384,999,000 819,400 2.410 2009-07-20
37 2009-07-15 330,000 15,000 0.09 384,999,000 666,600 2.020 2009-07-13
38 2009-07-13 315,000 -15,000 0.08 384,999,000 680,400 2.160 2009-07-09
39 2009-07-10 330,000 15,000 0.09 384,999,000 679,800 2.060 2009-07-08
40 2009-07-09 315,000 -10,000 0.08 384,999,000 664,650 2.110 2009-07-07
41 2009-07-08 325,000 -20,000 0.08 384,999,000 669,500 2.060 2009-07-06
42 2009-07-02 345,000 20,000 0.09 384,999,000 748,650 2.170 2009-06-29
43 2009-06-30 325,000 -30,000 0.08 384,999,000 695,500 2.140 2009-06-26
44 2009-06-29 355,000 30,000 0.09 384,999,000 738,400 2.080 2009-06-25
45 2009-06-19 325,000 100,000 0.08 384,999,000 711,750 2.190 2009-06-17
46 2009-06-18 225,000 10,000 0.06 384,999,000 461,250 2.050 2009-06-16
47 2009-06-17 215,000 -40,000 0.06 384,999,000 468,700 2.180 2009-06-15
48 2009-06-15 255,000 -12,000 0.07 384,999,000 599,250 2.350 2009-06-11
49 2009-06-11 267,000 15,000 0.07 384,999,000 622,110 2.330 2009-06-09
50 2009-06-09 252,000 40,000 0.07 384,999,000 640,080 2.540 2009-06-05
51 2009-06-03 212,000 200,000 0.06 384,999,000 521,520 2.460 2009-06-01
52 2009-05-27 12,000 -10,000 0.00 384,999,000 25,800 2.150 2009-05-25
53 2009-05-26 22,000 -50,000 0.01 384,999,000 40,920 1.860 2009-05-22
54 2009-05-25 72,000 35,000 0.02 384,999,000 138,960 1.930 2009-05-21
55 2009-05-22 37,000 5,000 0.01 384,999,000 68,820 1.860 2009-05-20
56 2009-05-20 32,000 -29,000 0.01 384,999,000 59,200 1.850 2009-05-18
57 2009-05-19 61,000 20,000 0.02 384,999,000 100,650 1.650 2009-05-15
58 2009-05-13 41,000 31,000 0.01 384,999,000 66,010 1.610 2009-05-11
59 2009-04-29 10,000 10,000 0.00 384,999,000 16,400 1.640 2009-04-27
60 2009-04-17 0 -10,000 0.00 384,999,000 0 1.820 2009-04-15
61 2009-04-16 10,000 10,000 0.00 384,999,000 16,700 1.670 2009-04-14
62 2009-04-15 0 -20,000 0.00 384,999,000 0 1.560 2009-04-09
63 2009-04-08 20,000 -380,000 0.01 384,999,000 30,000 1.500 2009-04-06
64 2009-04-03 400,000 -30,000 0.10 384,999,000 556,000 1.390 2009-04-01
65 2009-04-01 430,000 -40,000 0.11 384,999,000 550,400 1.280 2009-03-30
66 2009-03-31 470,000 -200,000 0.12 384,999,000 639,200 1.360 2009-03-27
67 2009-03-30 670,000 30,000 0.17 384,999,000 877,700 1.310 2009-03-26
68 2009-03-27 640,000 -22,000 0.17 384,999,000 812,800 1.270 2009-03-25
69 2009-03-26 662,000 300,000 0.17 384,999,000 867,220 1.310 2009-03-24
70 2009-03-25 362,000 33,000 0.09 384,999,000 477,840 1.320 2009-03-23
71 2009-03-24 329,000 17,000 0.09 384,999,000 407,960 1.240 2009-03-20
72 2009-03-20 312,000 -30,000 0.08 384,999,000 386,880 1.240 2009-03-18
73 2009-02-26 342,000 -25,000 0.09 384,999,000 417,240 1.220 2009-02-24
74 2009-02-25 367,000 25,000 0.10 384,999,000 458,750 1.250 2009-02-23
75 2009-02-18 342,000 247,000 0.09 384,999,000 499,320 1.460 2009-02-16
76 2009-02-13 95,000 28,000 0.02 384,999,000 131,100 1.380 2009-02-11
77 2009-02-06 67,000 -2,000 0.02 384,999,000 93,800 1.400 2009-02-04
78 2009-01-15 69,000 2,000 0.02 384,999,000 91,080 1.320 2009-01-13
79 2009-01-14 67,000 10,000 0.02 384,999,000 90,450 1.350 2009-01-12
80 2009-01-12 57,000 15,000 0.01 384,999,000 83,220 1.460 2009-01-08
81 2009-01-09 42,000 -51,000 0.01 384,999,000 63,000 1.500 2009-01-07
82 2009-01-08 93,000 77,000 0.02 384,999,000 156,240 1.680 2009-01-06
83 2009-01-07 16,000 -10,000 0.00 384,999,000 25,920 1.620 2009-01-05
84 2009-01-06 26,000 10,000 0.01 384,999,000 37,440 1.440 2009-01-02
85 2009-01-05 16,000 16,000 0.00 384,999,000 21,280 1.330 2008-12-30
86 2008-12-19 0 -79,000 0.00 384,999,000 0 1.530 2008-12-17
87 2008-12-17 79,000 21,000 0.02 384,999,000 109,020 1.380 2008-12-15
88 2008-12-16 58,000 58,000 0.02 384,999,000 69,600 1.200 2008-12-12
89 2008-12-15 0 -76,000 0.00 384,999,000 0 1.320 2008-12-11
90 2008-12-12 76,000 9,000 0.02 384,999,000 82,840 1.090 2008-12-10
91 2008-12-11 67,000 67,000 0.02 384,999,000 71,690 1.070 2008-12-09
92 2008-06-05 0 -46,000 0.00 384,999,000 0 6.660 2008-06-03
93 2008-05-30 46,000 46,000 0.01 384,999,000 303,600 6.600 2008-05-28
94 2007-11-06 0 -37,000 0.00 320,833,000 0 9.880 2007-11-02
95 2007-10-23 37,000 -13,000 0.01 320,833,000 414,400 11.20 2007-10-18
96 2007-10-16 50,000 50,000 0.02 320,833,000 482,500 9.650 2007-10-12
97 2007-08-29 0 -23,000 0.00 320,833,000 0 7.800 2007-08-27
98 2007-08-28 23,000 23,000 0.01 320,833,000 182,390 7.930 2007-08-24

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