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

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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