ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
COL Securities (HK) Limited 聯勝網上證券有限公司
CCASSID: B01748
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 | 2009-10-29 | 0 | -36,000 | 0.00 | 384,999,000 | 0 | 2.080 | 2009-10-27 |
| 4 | 2009-10-22 | 36,000 | 36,000 | 0.01 | 384,999,000 | 76,680 | 2.130 | 2009-10-20 |
| 5 | 2009-07-28 | 0 | -596,000 | 0.00 | 384,999,000 | 0 | 2.390 | 2009-07-24 |
| 6 | 2009-07-24 | 596,000 | 346,000 | 0.15 | 384,999,000 | 1,424,440 | 2.390 | 2009-07-22 |
| 7 | 2009-07-23 | 250,000 | -180,000 | 0.06 | 384,999,000 | 587,500 | 2.350 | 2009-07-21 |
| 8 | 2009-07-22 | 430,000 | 430,000 | 0.11 | 384,999,000 | 1,036,300 | 2.410 | 2009-07-20 |
| 9 | 2009-07-02 | 0 | -139,000 | 0.00 | 384,999,000 | 0 | 2.170 | 2009-06-29 |
| 10 | 2009-06-30 | 139,000 | 139,000 | 0.04 | 384,999,000 | 297,460 | 2.140 | 2009-06-26 |
| 11 | 2009-06-23 | 0 | -175,000 | 0.00 | 384,999,000 | 0 | 2.110 | 2009-06-19 |
| 12 | 2009-06-19 | 175,000 | 175,000 | 0.05 | 384,999,000 | 383,250 | 2.190 | 2009-06-17 |
| 13 | 2009-06-01 | 0 | -400,000 | 0.00 | 384,999,000 | 0 | 2.240 | 2009-05-27 |
| 14 | 2009-05-29 | 400,000 | -700,000 | 0.10 | 384,999,000 | 868,000 | 2.170 | 2009-05-26 |
| 15 | 2009-05-27 | 1,100,000 | 650,000 | 0.29 | 384,999,000 | 2,365,000 | 2.150 | 2009-05-25 |
| 16 | 2009-05-26 | 450,000 | -472,000 | 0.12 | 384,999,000 | 837,000 | 1.860 | 2009-05-22 |
| 17 | 2009-05-25 | 922,000 | 872,000 | 0.24 | 384,999,000 | 1,779,460 | 1.930 | 2009-05-21 |
| 18 | 2009-05-22 | 50,000 | 50,000 | 0.01 | 384,999,000 | 93,000 | 1.860 | 2009-05-20 |
| 19 | 2009-05-21 | 0 | -500,000 | 0.00 | 384,999,000 | 0 | 1.920 | 2009-05-19 |
| 20 | 2009-05-20 | 500,000 | 500,000 | 0.13 | 384,999,000 | 925,000 | 1.850 | 2009-05-18 |
| 21 | 2009-04-08 | 0 | -310,000 | 0.00 | 384,999,000 | 0 | 1.500 | 2009-04-06 |
| 22 | 2009-04-06 | 310,000 | -450,000 | 0.08 | 384,999,000 | 443,300 | 1.430 | 2009-04-02 |
| 23 | 2009-04-03 | 760,000 | 450,000 | 0.20 | 384,999,000 | 1,056,400 | 1.390 | 2009-04-01 |
| 24 | 2009-03-31 | 310,000 | 310,000 | 0.08 | 384,999,000 | 421,600 | 1.360 | 2009-03-27 |
| 25 | 2009-03-17 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.160 | 2009-03-13 |
| 26 | 2009-03-13 | 100,000 | 100,000 | 0.03 | 384,999,000 | 112,000 | 1.120 | 2009-03-11 |
| 27 | 2009-03-09 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.150 | 2009-03-05 |
| 28 | 2009-03-06 | 100,000 | 100,000 | 0.03 | 384,999,000 | 121,000 | 1.210 | 2009-03-04 |
| 29 | 2009-02-16 | 0 | -60,000 | 0.00 | 384,999,000 | 0 | 1.340 | 2009-02-12 |
| 30 | 2009-02-13 | 60,000 | -648,000 | 0.02 | 384,999,000 | 82,800 | 1.380 | 2009-02-11 |
| 31 | 2009-02-12 | 708,000 | 248,000 | 0.18 | 384,999,000 | 1,012,440 | 1.430 | 2009-02-10 |
| 32 | 2009-02-11 | 460,000 | -1,239,000 | 0.12 | 384,999,000 | 648,600 | 1.410 | 2009-02-09 |
| 33 | 2009-02-10 | 1,699,000 | 1,699,000 | 0.44 | 384,999,000 | 2,395,590 | 1.410 | 2009-02-06 |
| 34 | 2009-01-14 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.350 | 2009-01-12 |
| 35 | 2009-01-13 | 100,000 | 100,000 | 0.03 | 384,999,000 | 145,000 | 1.450 | 2009-01-09 |
| 36 | 2009-01-09 | 0 | -681,000 | 0.00 | 384,999,000 | 0 | 1.500 | 2009-01-07 |
| 37 | 2009-01-07 | 681,000 | 100,000 | 0.18 | 384,999,000 | 1,103,220 | 1.620 | 2009-01-05 |
| 38 | 2009-01-06 | 581,000 | 581,000 | 0.15 | 384,999,000 | 836,640 | 1.440 | 2009-01-02 |
| 39 | 2009-01-05 | 0 | -501,000 | 0.00 | 384,999,000 | 0 | 1.330 | 2008-12-30 |
| 40 | 2009-01-02 | 501,000 | 150,000 | 0.13 | 384,999,000 | 706,410 | 1.410 | 2008-12-29 |
| 41 | 2008-12-30 | 351,000 | 251,000 | 0.09 | 384,999,000 | 435,240 | 1.240 | 2008-12-23 |
| 42 | 2008-12-29 | 100,000 | -243,000 | 0.03 | 384,999,000 | 133,000 | 1.330 | 2008-12-22 |
| 43 | 2008-12-23 | 343,000 | -1,157,000 | 0.09 | 384,999,000 | 528,220 | 1.540 | 2008-12-19 |
| 44 | 2008-12-22 | 1,500,000 | 130,000 | 0.39 | 384,999,000 | 2,430,000 | 1.620 | 2008-12-18 |
| 45 | 2008-12-19 | 1,370,000 | -842,000 | 0.36 | 384,999,000 | 2,096,100 | 1.530 | 2008-12-17 |
| 46 | 2008-12-18 | 2,212,000 | -892,000 | 0.57 | 384,999,000 | 3,052,560 | 1.380 | 2008-12-16 |
| 47 | 2008-12-17 | 3,104,000 | 3,104,000 | 0.81 | 384,999,000 | 4,283,520 | 1.380 | 2008-12-15 |
| 48 | 2008-12-16 | 0 | -2,071,000 | 0.00 | 384,999,000 | 0 | 1.200 | 2008-12-12 |
| 49 | 2008-12-15 | 2,071,000 | 471,000 | 0.54 | 384,999,000 | 2,733,720 | 1.320 | 2008-12-11 |
| 50 | 2008-12-12 | 1,600,000 | 500,000 | 0.42 | 384,999,000 | 1,744,000 | 1.090 | 2008-12-10 |
| 51 | 2008-12-11 | 1,100,000 | 1,100,000 | 0.29 | 384,999,000 | 1,177,000 | 1.070 | 2008-12-09 |
| 52 | 2008-11-10 | 0 | -396,000 | 0.00 | 384,999,000 | 0 | 0.960 | 2008-11-06 |
| 53 | 2008-11-07 | 396,000 | 396,000 | 0.10 | 384,999,000 | 427,680 | 1.080 | 2008-11-05 |
| 54 | 2007-08-17 | 0 | -30,000 | 0.00 | 320,833,000 | 0 | 7.100 | 2007-08-15 |
| 55 | 2007-08-16 | 30,000 | 30,000 | 0.01 | 320,833,000 | 210,000 | 7.000 | 2007-08-14 |
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