ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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

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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

DAH SING SECURITIES LIMITED 大新證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01695

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	2013-05-21	204,000	10,000	0.05	384,999,000	505,920	2.480	2013-05-16
4	2011-03-09	194,000	101,000	0.05	384,999,000	481,120	2.480	2011-03-07
5	2011-01-25	93,000	-15,000	0.02	384,999,000	230,640	2.480	2011-01-21
6	2010-05-04	108,000	16,000	0.03	384,999,000	267,840	2.480	2010-04-30
7	2010-05-03	92,000	-66,000	0.02	384,999,000	240,120	2.610	2010-04-29
8	2010-04-30	158,000	-19,000	0.04	384,999,000	382,360	2.420	2010-04-28
9	2010-04-29	177,000	6,000	0.05	384,999,000	426,570	2.410	2010-04-27
10	2010-04-26	171,000	50,000	0.04	384,999,000	389,880	2.280	2010-04-22
11	2010-04-22	121,000	15,000	0.03	384,999,000	275,880	2.280	2010-04-20
12	2010-04-20	106,000	17,000	0.03	384,999,000	252,280	2.380	2010-04-16
13	2010-03-22	89,000	10,000	0.02	384,999,000	228,730	2.570	2010-03-18
14	2010-03-19	79,000	-10,000	0.02	384,999,000	210,930	2.670	2010-03-17
15	2010-03-16	89,000	10,000	0.02	384,999,000	241,190	2.710	2010-03-12
16	2010-03-05	79,000	-12,000	0.02	384,999,000	225,150	2.850	2010-03-03
17	2010-03-03	91,000	-10,000	0.02	384,999,000	265,720	2.920	2010-03-01
18	2010-01-29	101,000	10,000	0.03	384,999,000	279,770	2.770	2010-01-27
19	2010-01-13	91,000	-10,000	0.02	384,999,000	300,300	3.300	2010-01-11
20	2010-01-08	101,000	-3,000	0.03	384,999,000	305,020	3.020	2010-01-06
21	2010-01-07	104,000	-10,000	0.03	384,999,000	322,400	3.100	2010-01-05
22	2010-01-04	114,000	-10,000	0.03	384,999,000	327,180	2.870	2009-12-29
23	2009-12-30	124,000	-10,000	0.03	384,999,000	342,240	2.760	2009-12-28
24	2009-12-16	134,000	-10,000	0.03	384,999,000	313,560	2.340	2009-12-14
25	2009-12-15	144,000	-20,000	0.04	384,999,000	345,600	2.400	2009-12-11
26	2009-12-10	164,000	14,000	0.04	384,999,000	434,600	2.650	2009-12-08
27	2009-12-08	150,000	-10,000	0.04	384,999,000	403,500	2.690	2009-12-04
28	2009-12-03	160,000	-8,000	0.04	384,999,000	364,800	2.280	2009-12-01
29	2009-12-02	168,000	-12,000	0.04	384,999,000	372,960	2.220	2009-11-30
30	2009-11-26	180,000	-20,000	0.05	384,999,000	399,600	2.220	2009-11-24
31	2009-11-24	200,000	-5,000	0.05	384,999,000	452,000	2.260	2009-11-20
32	2009-11-20	205,000	-10,000	0.05	384,999,000	492,000	2.400	2009-11-18
33	2009-11-18	215,000	-20,000	0.06	384,999,000	513,850	2.390	2009-11-16
34	2009-11-17	235,000	-65,000	0.06	384,999,000	526,400	2.240	2009-11-13
35	2009-11-10	300,000	15,000	0.08	384,999,000	654,000	2.180	2009-11-06
36	2009-11-06	285,000	-5,000	0.07	384,999,000	627,000	2.200	2009-11-04
37	2009-10-30	290,000	20,000	0.08	384,999,000	597,400	2.060	2009-10-28
38	2009-10-19	270,000	-10,000	0.07	384,999,000	561,600	2.080	2009-10-15
39	2009-10-16	280,000	-2,000	0.07	384,999,000	582,400	2.080	2009-10-14
40	2009-10-12	282,000	-10,000	0.07	384,999,000	597,840	2.120	2009-10-08
41	2009-10-06	292,000	5,000	0.08	384,999,000	554,800	1.900	2009-10-02
42	2009-09-30	287,000	20,000	0.07	384,999,000	551,040	1.920	2009-09-28
43	2009-09-22	267,000	34,000	0.07	384,999,000	582,060	2.180	2009-09-18
44	2009-09-21	233,000	-10,000	0.06	384,999,000	519,590	2.230	2009-09-17
45	2009-09-14	243,000	-28,000	0.06	384,999,000	537,030	2.210	2009-09-10
46	2009-09-08	271,000	-10,000	0.07	384,999,000	647,690	2.390	2009-09-04
47	2009-09-04	281,000	-10,000	0.07	384,999,000	623,820	2.220	2009-09-02
48	2009-09-03	291,000	10,000	0.08	384,999,000	654,750	2.250	2009-09-01
49	2009-09-02	281,000	30,000	0.07	384,999,000	609,770	2.170	2009-08-31
50	2009-09-01	251,000	-5,000	0.07	384,999,000	572,280	2.280	2009-08-28
51	2009-08-31	256,000	25,000	0.07	384,999,000	604,160	2.360	2009-08-27
52	2009-08-27	231,000	5,000	0.06	384,999,000	575,190	2.490	2009-08-25
53	2009-08-26	226,000	25,000	0.06	384,999,000	583,080	2.580	2009-08-24
54	2009-08-24	201,000	13,000	0.05	384,999,000	468,330	2.330	2009-08-20
55	2009-08-18	188,000	15,000	0.05	384,999,000	490,680	2.610	2009-08-14
56	2009-08-17	173,000	-10,000	0.04	384,999,000	477,480	2.760	2009-08-13
57	2009-08-14	183,000	10,000	0.05	384,999,000	495,930	2.710	2009-08-12
58	2009-08-12	173,000	18,000	0.04	384,999,000	482,670	2.790	2009-08-10
59	2009-08-11	155,000	8,000	0.04	384,999,000	424,700	2.740	2009-08-07
60	2009-08-07	147,000	-60,000	0.04	384,999,000	441,000	3.000	2009-08-05
61	2009-08-06	207,000	-17,000	0.05	384,999,000	623,070	3.010	2009-08-04
62	2009-08-03	224,000	9,000	0.06	384,999,000	528,640	2.360	2009-07-30
63	2009-07-31	215,000	12,000	0.06	384,999,000	520,300	2.420	2009-07-29
64	2009-07-30	203,000	-12,000	0.05	384,999,000	519,680	2.560	2009-07-28
65	2009-07-29	215,000	-200,000	0.06	384,999,000	520,300	2.420	2009-07-27
66	2009-07-23	415,000	12,000	0.11	384,999,000	975,250	2.350	2009-07-21
67	2009-07-22	403,000	-49,000	0.10	384,999,000	971,230	2.410	2009-07-20
68	2009-07-21	452,000	-10,000	0.12	384,999,000	1,044,120	2.310	2009-07-17
69	2009-07-20	462,000	10,000	0.12	384,999,000	1,044,120	2.260	2009-07-16
70	2009-07-17	452,000	10,000	0.12	384,999,000	1,017,000	2.250	2009-07-15
71	2009-07-14	442,000	10,000	0.11	384,999,000	954,720	2.160	2009-07-10
72	2009-07-13	432,000	-22,000	0.11	384,999,000	933,120	2.160	2009-07-09
73	2009-07-09	454,000	-20,000	0.12	384,999,000	957,940	2.110	2009-07-07
74	2009-07-06	474,000	12,000	0.12	384,999,000	948,000	2.000	2009-07-02
75	2009-07-02	462,000	-3,000	0.12	384,999,000	1,002,540	2.170	2009-06-29
76	2009-06-29	465,000	2,000	0.12	384,999,000	967,200	2.080	2009-06-25
77	2009-06-24	463,000	-1,000	0.12	384,999,000	967,670	2.090	2009-06-22
78	2009-06-18	464,000	29,000	0.12	384,999,000	951,200	2.050	2009-06-16
79	2009-06-17	435,000	20,000	0.11	384,999,000	948,300	2.180	2009-06-15
80	2009-06-16	415,000	35,000	0.11	384,999,000	950,350	2.290	2009-06-12
81	2009-06-15	380,000	-5,000	0.10	384,999,000	893,000	2.350	2009-06-11
82	2009-06-12	385,000	24,000	0.10	384,999,000	889,350	2.310	2009-06-10
83	2009-06-05	361,000	-16,000	0.09	384,999,000	877,230	2.430	2009-06-03
84	2009-06-04	377,000	-44,000	0.10	384,999,000	889,720	2.360	2009-06-02
85	2009-06-03	421,000	-51,000	0.11	384,999,000	1,035,660	2.460	2009-06-01
86	2009-06-01	472,000	2,000	0.12	384,999,000	1,057,280	2.240	2009-05-27
87	2009-05-29	470,000	85,000	0.12	384,999,000	1,019,900	2.170	2009-05-26
88	2009-05-27	385,000	-58,000	0.10	384,999,000	827,750	2.150	2009-05-25
89	2009-05-22	443,000	47,000	0.12	384,999,000	823,980	1.860	2009-05-20
90	2009-05-21	396,000	-7,000	0.10	384,999,000	760,320	1.920	2009-05-19
91	2009-05-20	403,000	-25,000	0.10	384,999,000	745,550	1.850	2009-05-18
92	2009-05-18	428,000	15,000	0.11	384,999,000	684,800	1.600	2009-05-14
93	2009-05-15	413,000	-30,000	0.11	384,999,000	685,580	1.660	2009-05-13
94	2009-05-14	443,000	74,000	0.12	384,999,000	739,810	1.670	2009-05-12
95	2009-05-13	369,000	129,000	0.10	384,999,000	594,090	1.610	2009-05-11
96	2009-05-05	240,000	8,000	0.06	384,999,000	408,000	1.700	2009-04-30
97	2009-04-30	232,000	10,000	0.06	384,999,000	373,520	1.610	2009-04-28
98	2009-04-29	222,000	40,000	0.06	384,999,000	364,080	1.640	2009-04-27
99	2009-04-28	182,000	-55,000	0.05	384,999,000	354,900	1.950	2009-04-24
100	2009-04-27	237,000	10,000	0.06	384,999,000	474,000	2.000	2009-04-23
101	2009-04-24	227,000	4,000	0.06	384,999,000	440,380	1.940	2009-04-22
102	2009-04-22	223,000	-70,000	0.06	384,999,000	443,770	1.990	2009-04-20
103	2009-04-21	293,000	49,000	0.08	384,999,000	536,190	1.830	2009-04-17
104	2009-04-20	244,000	41,000	0.06	384,999,000	475,800	1.950	2009-04-16
105	2009-04-17	203,000	50,000	0.05	384,999,000	369,460	1.820	2009-04-15
106	2009-04-16	153,000	-5,000	0.04	384,999,000	255,510	1.670	2009-04-14
107	2009-04-15	158,000	1,000	0.04	384,999,000	246,480	1.560	2009-04-09
108	2009-04-09	157,000	-18,000	0.04	384,999,000	235,500	1.500	2009-04-07
109	2009-04-08	175,000	-20,000	0.05	384,999,000	262,500	1.500	2009-04-06
110	2009-04-07	195,000	-111,000	0.05	384,999,000	308,100	1.580	2009-04-03
111	2009-04-03	306,000	82,000	0.08	384,999,000	425,340	1.390	2009-04-01
112	2009-04-02	224,000	-12,000	0.06	384,999,000	284,480	1.270	2009-03-31
113	2009-04-01	236,000	12,000	0.06	384,999,000	302,080	1.280	2009-03-30
114	2009-03-26	224,000	30,000	0.06	384,999,000	293,440	1.310	2009-03-24
115	2009-03-25	194,000	-35,000	0.05	384,999,000	256,080	1.320	2009-03-23
116	2009-03-23	229,000	35,000	0.06	384,999,000	302,280	1.320	2009-03-19
117	2009-03-20	194,000	-2,000	0.05	384,999,000	240,560	1.240	2009-03-18
118	2009-03-19	196,000	20,000	0.05	384,999,000	237,160	1.210	2009-03-17
119	2009-03-13	176,000	80,000	0.05	384,999,000	197,120	1.120	2009-03-11
120	2009-03-04	96,000	-15,000	0.02	384,999,000	106,560	1.110	2009-03-02
121	2009-02-23	111,000	-50,000	0.03	384,999,000	144,300	1.300	2009-02-19
122	2009-02-19	161,000	15,000	0.04	384,999,000	218,960	1.360	2009-02-17
123	2009-02-04	146,000	30,000	0.04	384,999,000	183,960	1.260	2009-02-02
124	2009-02-03	116,000	20,000	0.03	384,999,000	153,120	1.320	2009-01-30
125	2009-01-13	96,000	-10,000	0.02	384,999,000	139,200	1.450	2009-01-09
126	2009-01-12	106,000	11,000	0.03	384,999,000	154,760	1.460	2009-01-08
127	2009-01-09	95,000	10,000	0.02	384,999,000	142,500	1.500	2009-01-07
128	2009-01-08	85,000	-18,000	0.02	384,999,000	142,800	1.680	2009-01-06
129	2009-01-07	103,000	-60,000	0.03	384,999,000	166,860	1.620	2009-01-05
130	2009-01-05	163,000	50,000	0.04	384,999,000	216,790	1.330	2008-12-30
131	2009-01-02	113,000	-50,000	0.03	384,999,000	159,330	1.410	2008-12-29
132	2008-12-30	163,000	-10,000	0.04	384,999,000	202,120	1.240	2008-12-23
133	2008-12-29	173,000	-20,000	0.04	384,999,000	230,090	1.330	2008-12-22
134	2008-12-23	193,000	15,000	0.05	384,999,000	297,220	1.540	2008-12-19
135	2008-12-22	178,000	22,000	0.05	384,999,000	288,360	1.620	2008-12-18
136	2008-12-19	156,000	23,000	0.04	384,999,000	238,680	1.530	2008-12-17
137	2008-12-16	133,000	10,000	0.03	384,999,000	159,600	1.200	2008-12-12
138	2008-12-15	123,000	72,000	0.03	384,999,000	162,360	1.320	2008-12-11
139	2008-12-11	51,000	-60,000	0.01	384,999,000	54,570	1.070	2008-12-09
140	2008-12-08	111,000	-15,000	0.03	384,999,000	101,010	0.910	2008-12-04
141	2008-12-05	126,000	15,000	0.03	384,999,000	115,920	0.920	2008-12-03
142	2008-11-26	111,000	60,000	0.03	384,999,000	96,570	0.870	2008-11-24
143	2008-11-20	51,000	8,000	0.01	384,999,000	51,000	1.000	2008-11-18
144	2008-11-18	43,000	-5,000	0.01	384,999,000	51,170	1.190	2008-11-14
145	2008-11-17	48,000	-40,000	0.01	384,999,000	57,600	1.200	2008-11-13
146	2008-11-14	88,000	40,000	0.02	384,999,000	110,000	1.250	2008-11-12
147	2008-11-13	48,000	5,000	0.01	384,999,000	61,920	1.290	2008-11-11
148	2008-11-12	43,000	-9,000	0.01	384,999,000	50,310	1.170	2008-11-10
149	2008-11-11	52,000	12,000	0.01	384,999,000	52,520	1.010	2008-11-07
150	2008-11-10	40,000	5,000	0.01	384,999,000	38,400	0.960	2008-11-06
151	2008-11-07	35,000	-60,000	0.01	384,999,000	37,800	1.080	2008-11-05
152	2008-11-05	95,000	60,000	0.02	384,999,000	90,250	0.950	2008-11-03
153	2008-10-16	35,000	-4,000	0.01	384,999,000	49,000	1.400	2008-10-14
154	2008-09-30	39,000	5,000	0.01	384,999,000	78,000	2.000	2008-09-26
155	2008-09-26	34,000	10,000	0.01	384,999,000	66,300	1.950	2008-09-24
156	2008-09-22	24,000	4,000	0.01	384,999,000	50,160	2.090	2008-09-18
157	2008-09-17	20,000	19,000	0.01	384,999,000	56,000	2.800	2008-09-12
158	2008-04-28	1,000	-4,000	0.00	320,833,000	7,630	7.630	2008-04-24
159	2008-04-25	5,000	-10,000	0.00	320,833,000	35,100	7.020	2008-04-23
160	2008-04-24	15,000	-1,000	0.00	320,833,000	102,300	6.820	2008-04-22
161	2008-04-21	16,000	8,000	0.00	320,833,000	111,360	6.960	2008-04-17
162	2008-04-02	8,000	-2,000	0.00	320,833,000	43,200	5.400	2008-03-31
163	2008-03-05	10,000	2,000	0.00	320,833,000	65,800	6.580	2008-03-03
164	2008-03-04	8,000	5,000	0.00	320,833,000	56,000	7.000	2008-02-29
165	2008-03-03	3,000	-4,000	0.00	320,833,000	20,970	6.990	2008-02-28
166	2007-10-22	7,000	-1,000	0.00	320,833,000	77,140	11.02	2007-10-17
167	2007-10-15	8,000	-18,000	0.00	320,833,000	77,200	9.650	2007-10-11
168	2007-10-10	26,000	1,000	0.01	320,833,000	226,720	8.720	2007-10-08
169	2007-10-09	25,000	1,000	0.01	320,833,000	217,500	8.700	2007-10-05
170	2007-10-08	24,000	1,000	0.01	320,833,000	201,840	8.410	2007-10-04
171	2007-10-04	23,000	-20,000	0.01	320,833,000	191,360	8.320	2007-10-02
172	2007-09-27	43,000	-28,000	0.01	320,833,000	326,800	7.600	2007-09-24
173	2007-09-20	71,000	2,000	0.02	320,833,000	526,820	7.420	2007-09-18
174	2007-09-10	69,000	35,000	0.02	320,833,000	569,940	8.260	2007-09-06
175	2007-09-07	34,000	-35,000	0.01	320,833,000	280,500	8.250	2007-09-05
176	2007-08-27	69,000	-1,000	0.02	320,833,000	530,610	7.690	2007-08-23
177	2007-08-20	70,000	10,000	0.02	320,833,000	455,000	6.500	2007-08-16
178	2007-08-16	60,000	1,000	0.02	320,833,000	420,000	7.000	2007-08-14
179	2007-08-13	59,000	20,000	0.02	320,833,000	422,440	7.160	2007-08-09
180	2007-08-01	39,000	20,000	0.01	320,833,000	263,250	6.750	2007-07-30
181	2007-07-31	19,000	15,000	0.01	320,833,000	124,450	6.550	2007-07-27

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