ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2009-08-04 | 1,000 | -40,000 | 0.00 | 384,999,000 | 2,470 | 2.470 | 2009-07-31 |
| 4 | 2009-07-30 | 41,000 | 40,000 | 0.01 | 384,999,000 | 104,960 | 2.560 | 2009-07-28 |
| 5 | 2009-07-27 | 1,000 | -20,000 | 0.00 | 384,999,000 | 2,380 | 2.380 | 2009-07-23 |
| 6 | 2009-07-23 | 21,000 | -20,000 | 0.01 | 384,999,000 | 49,350 | 2.350 | 2009-07-21 |
| 7 | 2009-07-22 | 41,000 | -10,000 | 0.01 | 384,999,000 | 98,810 | 2.410 | 2009-07-20 |
| 8 | 2009-07-20 | 51,000 | 30,000 | 0.01 | 384,999,000 | 115,260 | 2.260 | 2009-07-16 |
| 9 | 2009-07-17 | 21,000 | 10,000 | 0.01 | 384,999,000 | 47,250 | 2.250 | 2009-07-15 |
| 10 | 2009-06-12 | 11,000 | 10,000 | 0.00 | 384,999,000 | 25,410 | 2.310 | 2009-06-10 |
| 11 | 2009-06-04 | 1,000 | -8,000 | 0.00 | 384,999,000 | 2,360 | 2.360 | 2009-06-02 |
| 12 | 2009-06-03 | 9,000 | -10,000 | 0.00 | 384,999,000 | 22,140 | 2.460 | 2009-06-01 |
| 13 | 2009-06-01 | 19,000 | -10,000 | 0.00 | 384,999,000 | 42,560 | 2.240 | 2009-05-27 |
| 14 | 2009-05-29 | 29,000 | 28,000 | 0.01 | 384,999,000 | 62,930 | 2.170 | 2009-05-26 |
| 15 | 2009-05-14 | 1,000 | -62,000 | 0.00 | 384,999,000 | 1,670 | 1.670 | 2009-05-12 |
| 16 | 2009-04-16 | 63,000 | -10,000 | 0.02 | 384,999,000 | 105,210 | 1.670 | 2009-04-14 |
| 17 | 2009-04-06 | 73,000 | -20,000 | 0.02 | 384,999,000 | 104,390 | 1.430 | 2009-04-02 |
| 18 | 2009-04-03 | 93,000 | -10,000 | 0.02 | 384,999,000 | 129,270 | 1.390 | 2009-04-01 |
| 19 | 2009-04-01 | 103,000 | 30,000 | 0.03 | 384,999,000 | 131,840 | 1.280 | 2009-03-30 |
| 20 | 2009-03-26 | 73,000 | -30,000 | 0.02 | 384,999,000 | 95,630 | 1.310 | 2009-03-24 |
| 21 | 2009-03-23 | 103,000 | 30,000 | 0.03 | 384,999,000 | 135,960 | 1.320 | 2009-03-19 |
| 22 | 2009-03-19 | 73,000 | -20,000 | 0.02 | 384,999,000 | 88,330 | 1.210 | 2009-03-17 |
| 23 | 2009-03-18 | 93,000 | 20,000 | 0.02 | 384,999,000 | 111,600 | 1.200 | 2009-03-16 |
| 24 | 2009-02-27 | 73,000 | -20,000 | 0.02 | 384,999,000 | 91,250 | 1.250 | 2009-02-25 |
| 25 | 2009-02-23 | 93,000 | 20,000 | 0.02 | 384,999,000 | 120,900 | 1.300 | 2009-02-19 |
| 26 | 2009-02-12 | 73,000 | -10,000 | 0.02 | 384,999,000 | 104,390 | 1.430 | 2009-02-10 |
| 27 | 2009-02-10 | 83,000 | 20,000 | 0.02 | 384,999,000 | 117,030 | 1.410 | 2009-02-06 |
| 28 | 2008-12-29 | 63,000 | -15,000 | 0.02 | 384,999,000 | 83,790 | 1.330 | 2008-12-22 |
| 29 | 2008-12-22 | 78,000 | -10,000 | 0.02 | 384,999,000 | 126,360 | 1.620 | 2008-12-18 |
| 30 | 2008-12-19 | 88,000 | -5,000 | 0.02 | 384,999,000 | 134,640 | 1.530 | 2008-12-17 |
| 31 | 2008-12-18 | 93,000 | 30,000 | 0.02 | 384,999,000 | 128,340 | 1.380 | 2008-12-16 |
| 32 | 2008-12-15 | 63,000 | -240,000 | 0.02 | 384,999,000 | 83,160 | 1.320 | 2008-12-11 |
| 33 | 2008-12-12 | 303,000 | 240,000 | 0.08 | 384,999,000 | 330,270 | 1.090 | 2008-12-10 |
| 34 | 2008-11-24 | 63,000 | 56,000 | 0.02 | 384,999,000 | 56,070 | 0.890 | 2008-11-20 |
| 35 | 2008-11-21 | 7,000 | 6,000 | 0.00 | 384,999,000 | 6,790 | 0.970 | 2008-11-19 |
| 36 | 2008-05-07 | 1,000 | -10,000 | 0.00 | 320,833,000 | 7,450 | 7.450 | 2008-05-05 |
| 37 | 2008-04-23 | 11,000 | 10,000 | 0.00 | 320,833,000 | 73,810 | 6.710 | 2008-04-21 |
| 38 | 2007-10-16 | 1,000 | 1,000 | 0.00 | 320,833,000 | 9,650 | 9.650 | 2007-10-12 |
| 39 | 2007-09-14 | 0 | -2,000 | 0.00 | 320,833,000 | 0 | 7.950 | 2007-09-12 |
| 40 | 2007-09-06 | 2,000 | 2,000 | 0.00 | 320,833,000 | 16,140 | 8.070 | 2007-09-04 |
| 41 | 2007-09-04 | 0 | -20,000 | 0.00 | 320,833,000 | 0 | 8.140 | 2007-08-31 |
| 42 | 2007-09-03 | 20,000 | 20,000 | 0.01 | 320,833,000 | 164,200 | 8.210 | 2007-08-30 |
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