ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2010-03-04 | 2,000 | -10,000 | 0.00 | 384,999,000 | 5,780 | 2.890 | 2010-03-02 |
| 4 | 2009-09-28 | 12,000 | -100,000 | 0.00 | 384,999,000 | 24,120 | 2.010 | 2009-09-24 |
| 5 | 2009-09-21 | 112,000 | -200,000 | 0.03 | 384,999,000 | 249,760 | 2.230 | 2009-09-17 |
| 6 | 2009-09-09 | 312,000 | -50,000 | 0.08 | 384,999,000 | 733,200 | 2.350 | 2009-09-07 |
| 7 | 2009-09-02 | 362,000 | 30,000 | 0.09 | 384,999,000 | 785,540 | 2.170 | 2009-08-31 |
| 8 | 2009-08-31 | 332,000 | 40,000 | 0.09 | 384,999,000 | 783,520 | 2.360 | 2009-08-27 |
| 9 | 2009-08-28 | 292,000 | 80,000 | 0.08 | 384,999,000 | 703,720 | 2.410 | 2009-08-26 |
| 10 | 2009-08-27 | 212,000 | 50,000 | 0.06 | 384,999,000 | 527,880 | 2.490 | 2009-08-25 |
| 11 | 2009-08-25 | 162,000 | 50,000 | 0.04 | 384,999,000 | 377,460 | 2.330 | 2009-08-21 |
| 12 | 2009-08-24 | 112,000 | 43,000 | 0.03 | 384,999,000 | 260,960 | 2.330 | 2009-08-20 |
| 13 | 2009-08-21 | 69,000 | 30,000 | 0.02 | 384,999,000 | 156,630 | 2.270 | 2009-08-19 |
| 14 | 2009-08-20 | 39,000 | 27,000 | 0.01 | 384,999,000 | 92,430 | 2.370 | 2009-08-18 |
| 15 | 2009-08-06 | 12,000 | -10,000 | 0.00 | 384,999,000 | 36,120 | 3.010 | 2009-08-04 |
| 16 | 2009-08-05 | 22,000 | -10,000 | 0.01 | 384,999,000 | 56,540 | 2.570 | 2009-08-03 |
| 17 | 2009-08-04 | 32,000 | 20,000 | 0.01 | 384,999,000 | 79,040 | 2.470 | 2009-07-31 |
| 18 | 2009-08-03 | 12,000 | -20,000 | 0.00 | 384,999,000 | 28,320 | 2.360 | 2009-07-30 |
| 19 | 2009-07-31 | 32,000 | 10,000 | 0.01 | 384,999,000 | 77,440 | 2.420 | 2009-07-29 |
| 20 | 2009-07-30 | 22,000 | 10,000 | 0.01 | 384,999,000 | 56,320 | 2.560 | 2009-07-28 |
| 21 | 2009-07-20 | 12,000 | -50,000 | 0.00 | 384,999,000 | 27,120 | 2.260 | 2009-07-16 |
| 22 | 2009-07-17 | 62,000 | 50,000 | 0.02 | 384,999,000 | 139,500 | 2.250 | 2009-07-15 |
| 23 | 2009-07-06 | 12,000 | -200,000 | 0.00 | 384,999,000 | 24,000 | 2.000 | 2009-07-02 |
| 24 | 2009-07-02 | 212,000 | -200,000 | 0.06 | 384,999,000 | 460,040 | 2.170 | 2009-06-29 |
| 25 | 2009-06-30 | 412,000 | 100,000 | 0.11 | 384,999,000 | 881,680 | 2.140 | 2009-06-26 |
| 26 | 2009-06-29 | 312,000 | 2,000 | 0.08 | 384,999,000 | 648,960 | 2.080 | 2009-06-25 |
| 27 | 2009-06-24 | 310,000 | -20,000 | 0.08 | 384,999,000 | 647,900 | 2.090 | 2009-06-22 |
| 28 | 2009-06-23 | 330,000 | 70,000 | 0.09 | 384,999,000 | 696,300 | 2.110 | 2009-06-19 |
| 29 | 2009-06-22 | 260,000 | 150,000 | 0.07 | 384,999,000 | 553,800 | 2.130 | 2009-06-18 |
| 30 | 2009-06-19 | 110,000 | 80,000 | 0.03 | 384,999,000 | 240,900 | 2.190 | 2009-06-17 |
| 31 | 2009-06-18 | 30,000 | 20,000 | 0.01 | 384,999,000 | 61,500 | 2.050 | 2009-06-16 |
| 32 | 2009-06-17 | 10,000 | -30,000 | 0.00 | 384,999,000 | 21,800 | 2.180 | 2009-06-15 |
| 33 | 2009-06-16 | 40,000 | 10,000 | 0.01 | 384,999,000 | 91,600 | 2.290 | 2009-06-12 |
| 34 | 2009-06-12 | 30,000 | 10,000 | 0.01 | 384,999,000 | 69,300 | 2.310 | 2009-06-10 |
| 35 | 2009-06-11 | 20,000 | 20,000 | 0.01 | 384,999,000 | 46,600 | 2.330 | 2009-06-09 |
| 36 | 2009-04-17 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.820 | 2009-04-15 |
| 37 | 2009-04-16 | 20,000 | 20,000 | 0.01 | 384,999,000 | 33,400 | 1.670 | 2009-04-14 |
| 38 | 2009-04-07 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 1.580 | 2009-04-03 |
| 39 | 2009-04-06 | 30,000 | 30,000 | 0.01 | 384,999,000 | 42,900 | 1.430 | 2009-04-02 |
| 40 | 2009-03-23 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 1.320 | 2009-03-19 |
| 41 | 2009-03-19 | 30,000 | 30,000 | 0.01 | 384,999,000 | 36,300 | 1.210 | 2009-03-17 |
| 42 | 2009-02-10 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.410 | 2009-02-06 |
| 43 | 2009-02-09 | 20,000 | 10,000 | 0.01 | 384,999,000 | 26,400 | 1.320 | 2009-02-05 |
| 44 | 2009-02-06 | 10,000 | 10,000 | 0.00 | 384,999,000 | 14,000 | 1.400 | 2009-02-04 |
| 45 | 2008-12-15 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.320 | 2008-12-11 |
| 46 | 2008-12-12 | 20,000 | 20,000 | 0.01 | 384,999,000 | 21,800 | 1.090 | 2008-12-10 |
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