ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Win Securities Limited 贏證券有限公司
CCASSID: B01740
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 | 2012-03-19 | 1,038,000 | 826,000 | 0.27 | 384,999,000 | 2,574,240 | 2.480 | 2012-03-15 |
| 4 | 2010-04-29 | 212,000 | -5,000 | 0.06 | 384,999,000 | 510,920 | 2.410 | 2010-04-27 |
| 5 | 2010-03-30 | 217,000 | -10,000 | 0.06 | 384,999,000 | 557,690 | 2.570 | 2010-03-26 |
| 6 | 2010-03-11 | 227,000 | -5,000 | 0.06 | 384,999,000 | 646,950 | 2.850 | 2010-03-09 |
| 7 | 2010-01-26 | 232,000 | 5,000 | 0.06 | 384,999,000 | 742,400 | 3.200 | 2010-01-22 |
| 8 | 2010-01-21 | 227,000 | 7,000 | 0.06 | 384,999,000 | 780,880 | 3.440 | 2010-01-19 |
| 9 | 2010-01-20 | 220,000 | -11,000 | 0.06 | 384,999,000 | 682,000 | 3.100 | 2010-01-18 |
| 10 | 2010-01-07 | 231,000 | 6,000 | 0.06 | 384,999,000 | 716,100 | 3.100 | 2010-01-05 |
| 11 | 2010-01-05 | 225,000 | 15,000 | 0.06 | 384,999,000 | 661,500 | 2.940 | 2009-12-30 |
| 12 | 2009-12-18 | 210,000 | 4,000 | 0.05 | 384,999,000 | 525,000 | 2.500 | 2009-12-16 |
| 13 | 2009-12-08 | 206,000 | -60,000 | 0.05 | 384,999,000 | 554,140 | 2.690 | 2009-12-04 |
| 14 | 2009-11-02 | 266,000 | 10,000 | 0.07 | 384,999,000 | 532,000 | 2.000 | 2009-10-29 |
| 15 | 2009-10-16 | 256,000 | -1,000 | 0.07 | 384,999,000 | 532,480 | 2.080 | 2009-10-14 |
| 16 | 2009-08-12 | 257,000 | -10,000 | 0.07 | 384,999,000 | 717,030 | 2.790 | 2009-08-10 |
| 17 | 2009-08-10 | 267,000 | 10,000 | 0.07 | 384,999,000 | 798,330 | 2.990 | 2009-08-06 |
| 18 | 2009-08-07 | 257,000 | -10,000 | 0.07 | 384,999,000 | 771,000 | 3.000 | 2009-08-05 |
| 19 | 2009-08-06 | 267,000 | 10,000 | 0.07 | 384,999,000 | 803,670 | 3.010 | 2009-08-04 |
| 20 | 2009-07-07 | 257,000 | 101,000 | 0.07 | 384,999,000 | 514,000 | 2.000 | 2009-07-03 |
| 21 | 2009-07-06 | 156,000 | 35,000 | 0.04 | 384,999,000 | 312,000 | 2.000 | 2009-07-02 |
| 22 | 2009-07-03 | 121,000 | 27,000 | 0.03 | 384,999,000 | 255,310 | 2.110 | 2009-06-30 |
| 23 | 2009-06-17 | 94,000 | 13,000 | 0.02 | 384,999,000 | 204,920 | 2.180 | 2009-06-15 |
| 24 | 2009-06-12 | 81,000 | 13,000 | 0.02 | 384,999,000 | 187,110 | 2.310 | 2009-06-10 |
| 25 | 2009-06-11 | 68,000 | -15,000 | 0.02 | 384,999,000 | 158,440 | 2.330 | 2009-06-09 |
| 26 | 2009-06-10 | 83,000 | -30,000 | 0.02 | 384,999,000 | 209,990 | 2.530 | 2009-06-08 |
| 27 | 2009-06-09 | 113,000 | 32,000 | 0.03 | 384,999,000 | 287,020 | 2.540 | 2009-06-05 |
| 28 | 2009-06-08 | 81,000 | -20,000 | 0.02 | 384,999,000 | 208,170 | 2.570 | 2009-06-04 |
| 29 | 2009-06-05 | 101,000 | 28,000 | 0.03 | 384,999,000 | 245,430 | 2.430 | 2009-06-03 |
| 30 | 2009-06-04 | 73,000 | -10,000 | 0.02 | 384,999,000 | 172,280 | 2.360 | 2009-06-02 |
| 31 | 2009-06-02 | 83,000 | -33,000 | 0.02 | 384,999,000 | 185,920 | 2.240 | 2009-05-29 |
| 32 | 2009-06-01 | 116,000 | 17,000 | 0.03 | 384,999,000 | 259,840 | 2.240 | 2009-05-27 |
| 33 | 2009-05-29 | 99,000 | 86,000 | 0.03 | 384,999,000 | 214,830 | 2.170 | 2009-05-26 |
| 34 | 2009-05-27 | 13,000 | -20,000 | 0.00 | 384,999,000 | 27,950 | 2.150 | 2009-05-25 |
| 35 | 2009-05-26 | 33,000 | -10,000 | 0.01 | 384,999,000 | 61,380 | 1.860 | 2009-05-22 |
| 36 | 2009-05-25 | 43,000 | 20,000 | 0.01 | 384,999,000 | 82,990 | 1.930 | 2009-05-21 |
| 37 | 2009-05-21 | 23,000 | -25,000 | 0.01 | 384,999,000 | 44,160 | 1.920 | 2009-05-19 |
| 38 | 2009-05-19 | 48,000 | 25,000 | 0.01 | 384,999,000 | 79,200 | 1.650 | 2009-05-15 |
| 39 | 2009-05-18 | 23,000 | 20,000 | 0.01 | 384,999,000 | 36,800 | 1.600 | 2009-05-14 |
| 40 | 2009-04-29 | 3,000 | -40,000 | 0.00 | 384,999,000 | 4,920 | 1.640 | 2009-04-27 |
| 41 | 2009-04-27 | 43,000 | 40,000 | 0.01 | 384,999,000 | 86,000 | 2.000 | 2009-04-23 |
| 42 | 2009-04-08 | 3,000 | -10,000 | 0.00 | 384,999,000 | 4,500 | 1.500 | 2009-04-06 |
| 43 | 2009-04-07 | 13,000 | 10,000 | 0.00 | 384,999,000 | 20,540 | 1.580 | 2009-04-03 |
| 44 | 2009-04-03 | 3,000 | -13,000 | 0.00 | 384,999,000 | 4,170 | 1.390 | 2009-04-01 |
| 45 | 2009-04-01 | 16,000 | 3,000 | 0.00 | 384,999,000 | 20,480 | 1.280 | 2009-03-30 |
| 46 | 2009-03-31 | 13,000 | 10,000 | 0.00 | 384,999,000 | 17,680 | 1.360 | 2009-03-27 |
| 47 | 2009-02-17 | 3,000 | -6,000 | 0.00 | 384,999,000 | 4,260 | 1.420 | 2009-02-13 |
| 48 | 2009-02-04 | 9,000 | 6,000 | 0.00 | 384,999,000 | 11,340 | 1.260 | 2009-02-02 |
| 49 | 2008-12-18 | 3,000 | -20,000 | 0.00 | 384,999,000 | 4,140 | 1.380 | 2008-12-16 |
| 50 | 2008-12-03 | 23,000 | -105,000 | 0.01 | 384,999,000 | 22,770 | 0.990 | 2008-12-01 |
| 51 | 2008-12-02 | 128,000 | 105,000 | 0.03 | 384,999,000 | 117,760 | 0.920 | 2008-11-28 |
| 52 | 2008-12-01 | 23,000 | -60,000 | 0.01 | 384,999,000 | 21,850 | 0.950 | 2008-11-27 |
| 53 | 2008-11-27 | 83,000 | 60,000 | 0.02 | 384,999,000 | 73,870 | 0.890 | 2008-11-25 |
| 54 | 2008-11-11 | 23,000 | -100,000 | 0.01 | 384,999,000 | 23,230 | 1.010 | 2008-11-07 |
| 55 | 2008-11-10 | 123,000 | -40,000 | 0.03 | 384,999,000 | 118,080 | 0.960 | 2008-11-06 |
| 56 | 2008-11-04 | 163,000 | 100,000 | 0.04 | 384,999,000 | 161,370 | 0.990 | 2008-10-31 |
| 57 | 2008-11-03 | 63,000 | 3,000 | 0.02 | 384,999,000 | 43,470 | 0.690 | 2008-10-30 |
| 58 | 2008-10-31 | 60,000 | 30,000 | 0.02 | 384,999,000 | 43,800 | 0.730 | 2008-10-29 |
| 59 | 2008-10-27 | 30,000 | 20,000 | 0.01 | 384,999,000 | 28,500 | 0.950 | 2008-10-23 |
| 60 | 2008-10-17 | 10,000 | 10,000 | 0.00 | 384,999,000 | 13,500 | 1.350 | 2008-10-15 |
| 61 | 2008-09-25 | 0 | -16,000 | 0.00 | 384,999,000 | 0 | 1.870 | 2008-09-23 |
| 62 | 2008-09-22 | 16,000 | 16,000 | 0.00 | 384,999,000 | 33,440 | 2.090 | 2008-09-18 |
| 63 | 2008-04-22 | 0 | -108,000 | 0.00 | 320,833,000 | 0 | 6.880 | 2008-04-18 |
| 64 | 2008-04-18 | 108,000 | 89,000 | 0.03 | 320,833,000 | 698,760 | 6.470 | 2008-04-16 |
| 65 | 2008-04-17 | 19,000 | 19,000 | 0.01 | 320,833,000 | 119,320 | 6.280 | 2008-04-15 |
| 66 | 2008-04-09 | 0 | -12,000 | 0.00 | 320,833,000 | 0 | 6.400 | 2008-04-07 |
| 67 | 2008-04-08 | 12,000 | 12,000 | 0.00 | 320,833,000 | 76,200 | 6.350 | 2008-04-03 |
| 68 | 2007-07-10 | 0 | -10,000 | 0.00 | 320,833,000 | 0 | 5.700 | 2007-07-06 |
| 69 | 2007-07-06 | 10,000 | -2,000 | 0.00 | 320,833,000 | 56,600 | 5.660 | 2007-07-04 |
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