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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2010-05-03 12,664 -10,000 0.00 384,999,000 33,053 2.610 2010-04-29
4 2010-04-30 22,664 -20,000 0.01 384,999,000 54,847 2.420 2010-04-28
5 2010-04-29 42,664 10,000 0.01 384,999,000 102,820 2.410 2010-04-27
6 2010-04-27 32,664 -58,000 0.01 384,999,000 76,434 2.340 2010-04-23
7 2010-04-26 90,664 68,000 0.02 384,999,000 206,714 2.280 2010-04-22
8 2010-04-22 22,664 -8,000 0.01 384,999,000 51,674 2.280 2010-04-20
9 2010-04-20 30,664 18,000 0.01 384,999,000 72,980 2.380 2010-04-16
10 2010-03-23 12,664 -8,000 0.00 384,999,000 31,660 2.500 2010-03-19
11 2010-03-18 20,664 14,000 0.01 384,999,000 54,346 2.630 2010-03-16
12 2010-03-10 6,664 4,000 0.00 384,999,000 19,259 2.890 2010-03-08
13 2010-03-08 2,664 -200 0.00 384,999,000 7,326 2.750 2010-03-04
14 2010-02-08 2,864 -100,000 0.00 384,999,000 8,363 2.920 2010-02-04
15 2010-02-05 102,864 100,000 0.03 384,999,000 313,735 3.050 2010-02-03
16 2010-01-08 2,864 -10,000 0.00 384,999,000 8,649 3.020 2010-01-06
17 2010-01-07 12,864 -10,000 0.00 384,999,000 39,878 3.100 2010-01-05
18 2009-12-14 22,864 10,000 0.01 384,999,000 57,617 2.520 2009-12-10
19 2009-12-11 12,864 -100,000 0.00 384,999,000 32,932 2.560 2009-12-09
20 2009-12-10 112,864 100,000 0.03 384,999,000 299,090 2.650 2009-12-08
21 2009-12-09 12,864 10,000 0.00 384,999,000 33,060 2.570 2009-12-07
22 2009-11-11 2,864 -10,000 0.00 384,999,000 6,158 2.150 2009-11-09
23 2009-11-06 12,864 -10,000 0.00 384,999,000 28,301 2.200 2009-11-04
24 2009-11-03 22,864 -10,000 0.01 384,999,000 47,557 2.080 2009-10-30
25 2009-10-20 32,864 -20,000 0.01 384,999,000 66,714 2.030 2009-10-16
26 2009-10-19 52,864 30,000 0.01 384,999,000 109,957 2.080 2009-10-15
27 2009-10-15 22,864 -10,000 0.01 384,999,000 47,100 2.060 2009-10-13
28 2009-10-13 32,864 20,000 0.01 384,999,000 68,686 2.090 2009-10-09
29 2009-10-05 12,864 -10,000 0.00 384,999,000 25,213 1.960 2009-09-30
30 2009-10-02 22,864 -49,000 0.01 384,999,000 44,585 1.950 2009-09-29
31 2009-09-30 71,864 59,000 0.02 384,999,000 137,979 1.920 2009-09-28
32 2009-09-15 12,864 -20,000 0.00 384,999,000 28,687 2.230 2009-09-11
33 2009-09-14 32,864 30,000 0.01 384,999,000 72,629 2.210 2009-09-10
34 2009-09-03 2,864 -10,000 0.00 384,999,000 6,444 2.250 2009-09-01
35 2009-09-02 12,864 10,000 0.00 384,999,000 27,915 2.170 2009-08-31
36 2009-08-06 2,864 -10,000 0.00 384,999,000 8,621 3.010 2009-08-04
37 2009-08-04 12,864 10,000 0.00 384,999,000 31,774 2.470 2009-07-31
38 2009-08-03 2,864 -12,000 0.00 384,999,000 6,759 2.360 2009-07-30
39 2009-07-31 14,864 -5,000 0.00 384,999,000 35,971 2.420 2009-07-29
40 2009-07-29 19,864 -5,000 0.01 384,999,000 48,071 2.420 2009-07-27
41 2009-07-28 24,864 5,000 0.01 384,999,000 59,425 2.390 2009-07-24
42 2009-07-27 19,864 9,000 0.01 384,999,000 47,276 2.380 2009-07-23
43 2009-07-24 10,864 -12,000 0.00 384,999,000 25,965 2.390 2009-07-22
44 2009-07-23 22,864 10,000 0.01 384,999,000 53,730 2.350 2009-07-21
45 2009-07-21 12,864 10,000 0.00 384,999,000 29,716 2.310 2009-07-17
46 2009-07-20 2,864 -10,000 0.00 384,999,000 6,473 2.260 2009-07-16
47 2009-07-15 12,864 10,000 0.00 384,999,000 25,985 2.020 2009-07-13
48 2009-07-14 2,864 -10,000 0.00 384,999,000 6,186 2.160 2009-07-10
49 2009-07-06 12,864 10,000 0.00 384,999,000 25,728 2.000 2009-07-02
50 2009-07-03 2,864 -10,000 0.00 384,999,000 6,043 2.110 2009-06-30
51 2009-06-19 12,864 854 0.00 384,999,000 28,172 2.190 2009-06-17
52 2009-06-15 12,010 10,000 0.00 384,999,000 28,224 2.350 2009-06-11
53 2009-06-12 2,010 -624 0.00 384,999,000 4,643 2.310 2009-06-10
54 2009-06-05 2,634 -30,000 0.00 384,999,000 6,401 2.430 2009-06-03
55 2009-06-04 32,634 -70,000 0.01 384,999,000 77,016 2.360 2009-06-02
56 2009-06-02 102,634 100,500 0.03 384,999,000 229,900 2.240 2009-05-29
57 2009-05-29 2,134 -175,000 0.00 384,999,000 4,631 2.170 2009-05-26
58 2009-05-27 177,134 165,000 0.05 384,999,000 380,838 2.150 2009-05-25
59 2009-05-26 12,134 4,000 0.00 384,999,000 22,569 1.860 2009-05-22
60 2009-05-25 8,134 6,000 0.00 384,999,000 15,699 1.930 2009-05-21
61 2009-05-22 2,134 -10,000 0.00 384,999,000 3,969 1.860 2009-05-20
62 2009-05-20 12,134 -15,000 0.00 384,999,000 22,448 1.850 2009-05-18
63 2009-05-19 27,134 10,000 0.01 384,999,000 44,771 1.650 2009-05-15
64 2009-05-18 17,134 -10,000 0.00 384,999,000 27,414 1.600 2009-05-14
65 2009-05-15 27,134 -230 0.01 384,999,000 45,042 1.660 2009-05-13
66 2009-05-14 27,364 5,000 0.01 384,999,000 45,698 1.670 2009-05-12
67 2009-05-13 22,364 -230,000 0.01 384,999,000 36,006 1.610 2009-05-11
68 2009-05-05 252,364 150,000 0.07 384,999,000 429,019 1.700 2009-04-30
69 2009-05-04 102,364 100,000 0.03 384,999,000 169,924 1.660 2009-04-29
70 2009-04-28 2,364 -100,000 0.00 384,999,000 4,610 1.950 2009-04-24
71 2009-04-27 102,364 100,000 0.03 384,999,000 204,728 2.000 2009-04-23
72 2009-04-23 2,364 -126,000 0.00 384,999,000 4,633 1.960 2009-04-21
73 2009-04-22 128,364 126,000 0.03 384,999,000 255,444 1.990 2009-04-20
74 2009-04-20 2,364 -156,000 0.00 384,999,000 4,610 1.950 2009-04-16
75 2009-04-17 158,364 156,000 0.04 384,999,000 288,222 1.820 2009-04-15
76 2009-04-16 2,364 -200,000 0.00 384,999,000 3,948 1.670 2009-04-14
77 2009-04-15 202,364 200,000 0.05 384,999,000 315,688 1.560 2009-04-09
78 2009-04-08 2,364 -200,000 0.00 384,999,000 3,546 1.500 2009-04-06
79 2009-04-07 202,364 160,000 0.05 384,999,000 319,735 1.580 2009-04-03
80 2009-04-06 42,364 40,000 0.01 384,999,000 60,581 1.430 2009-04-02
81 2009-03-31 2,364 -32,000 0.00 384,999,000 3,215 1.360 2009-03-27
82 2009-03-30 34,364 32,000 0.01 384,999,000 45,017 1.310 2009-03-26
83 2009-03-19 2,364 -2,000 0.00 384,999,000 2,860 1.210 2009-03-17
84 2009-02-17 4,364 -10,000 0.00 384,999,000 6,197 1.420 2009-02-13
85 2009-02-16 14,364 10,000 0.00 384,999,000 19,248 1.340 2009-02-12
86 2009-02-10 4,364 -19,900 0.00 384,999,000 6,153 1.410 2009-02-06
87 2009-02-09 24,264 20,000 0.01 384,999,000 32,028 1.320 2009-02-05
88 2009-01-06 4,264 -30,000 0.00 384,999,000 6,140 1.440 2009-01-02
89 2009-01-05 34,264 29,400 0.01 384,999,000 45,571 1.330 2008-12-30
90 2009-01-02 4,864 -30,000 0.00 384,999,000 6,858 1.410 2008-12-29
91 2008-12-30 34,864 30,000 0.01 384,999,000 43,231 1.240 2008-12-23
92 2008-12-29 4,864 600 0.00 384,999,000 6,469 1.330 2008-12-22
93 2008-12-19 4,264 -10,000 0.00 384,999,000 6,524 1.530 2008-12-17
94 2008-12-18 14,264 10,000 0.00 384,999,000 19,684 1.380 2008-12-16
95 2008-12-11 4,264 -79,000 0.00 384,999,000 4,562 1.070 2008-12-09
96 2008-12-10 83,264 29,000 0.02 384,999,000 75,770 0.910 2008-12-08
97 2008-12-09 54,264 50,000 0.01 384,999,000 48,295 0.890 2008-12-05
98 2008-11-13 4,264 4,000 0.00 384,999,000 5,501 1.290 2008-11-11
99 2008-11-07 264 -40,000 0.00 384,999,000 285 1.080 2008-11-05
100 2008-11-05 40,264 40,000 0.01 384,999,000 38,251 0.950 2008-11-03
101 2008-11-03 264 -700 0.00 384,999,000 182 0.690 2008-10-30
102 2008-10-24 964 -1 0.00 384,999,000 1,060 1.100 2008-10-22
103 2008-10-09 965 725 0.00 384,999,000 1,496 1.550 2008-10-06
104 2008-07-03 240 -160 0.00 384,999,000 1,368 5.700 2008-06-30
105 2008-06-19 400 -500 0.00 384,999,000 2,496 6.240 2008-06-17
106 2008-06-06 900 500 0.00 384,999,000 6,039 6.710 2008-06-04
107 2008-04-18 400 -300 0.00 320,833,000 2,588 6.470 2008-04-16
108 2007-11-23 700 -10,000 0.00 320,833,000 6,300 9.000 2007-11-21
109 2007-11-22 10,700 10,000 0.00 320,833,000 99,510 9.300 2007-11-20
110 2007-10-26 700 -30,000 0.00 320,833,000 7,560 10.80 2007-10-24
111 2007-10-24 30,700 30,000 0.01 320,833,000 331,560 10.80 2007-10-22
112 2007-10-23 700 500 0.00 320,833,000 7,840 11.20 2007-10-18
113 2007-10-15 200 200 0.00 320,833,000 1,930 9.650 2007-10-11

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