ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2010-05-04 | 41,150 | 10,000 | 0.01 | 384,999,000 | 102,052 | 2.480 | 2010-04-30 |
| 4 | 2010-05-03 | 31,150 | 10,000 | 0.01 | 384,999,000 | 81,302 | 2.610 | 2010-04-29 |
| 5 | 2010-04-01 | 21,150 | 125 | 0.01 | 384,999,000 | 54,990 | 2.600 | 2010-03-30 |
| 6 | 2010-03-22 | 21,025 | 10,000 | 0.01 | 384,999,000 | 54,034 | 2.570 | 2010-03-18 |
| 7 | 2010-03-16 | 11,025 | 10,000 | 0.00 | 384,999,000 | 29,878 | 2.710 | 2010-03-12 |
| 8 | 2009-07-24 | 1,025 | -10,000 | 0.00 | 384,999,000 | 2,450 | 2.390 | 2009-07-22 |
| 9 | 2009-06-16 | 11,025 | 10,000 | 0.00 | 384,999,000 | 25,247 | 2.290 | 2009-06-12 |
| 10 | 2009-05-20 | 1,025 | -20,000 | 0.00 | 384,999,000 | 1,896 | 1.850 | 2009-05-18 |
| 11 | 2009-05-19 | 21,025 | -10,000 | 0.01 | 384,999,000 | 34,691 | 1.650 | 2009-05-15 |
| 12 | 2009-05-18 | 31,025 | 10,000 | 0.01 | 384,999,000 | 49,640 | 1.600 | 2009-05-14 |
| 13 | 2009-05-15 | 21,025 | 20,000 | 0.01 | 384,999,000 | 34,902 | 1.660 | 2009-05-13 |
| 14 | 2009-04-27 | 1,025 | -10,000 | 0.00 | 384,999,000 | 2,050 | 2.000 | 2009-04-23 |
| 15 | 2009-04-24 | 11,025 | 10,000 | 0.00 | 384,999,000 | 21,389 | 1.940 | 2009-04-22 |
| 16 | 2009-04-09 | 1,025 | -10,000 | 0.00 | 384,999,000 | 1,538 | 1.500 | 2009-04-07 |
| 17 | 2009-04-07 | 11,025 | -10,000 | 0.00 | 384,999,000 | 17,420 | 1.580 | 2009-04-03 |
| 18 | 2009-04-03 | 21,025 | -30,000 | 0.01 | 384,999,000 | 29,225 | 1.390 | 2009-04-01 |
| 19 | 2009-03-23 | 51,025 | -10,000 | 0.01 | 384,999,000 | 67,353 | 1.320 | 2009-03-19 |
| 20 | 2009-03-20 | 61,025 | 10,000 | 0.02 | 384,999,000 | 75,671 | 1.240 | 2009-03-18 |
| 21 | 2009-02-25 | 51,025 | -30,000 | 0.01 | 384,999,000 | 63,781 | 1.250 | 2009-02-23 |
| 22 | 2009-02-23 | 81,025 | 20,000 | 0.02 | 384,999,000 | 105,333 | 1.300 | 2009-02-19 |
| 23 | 2009-02-19 | 61,025 | 30,000 | 0.02 | 384,999,000 | 82,994 | 1.360 | 2009-02-17 |
| 24 | 2009-02-12 | 31,025 | -10,000 | 0.01 | 384,999,000 | 44,366 | 1.430 | 2009-02-10 |
| 25 | 2009-02-11 | 41,025 | 10,000 | 0.01 | 384,999,000 | 57,845 | 1.410 | 2009-02-09 |
| 26 | 2009-02-09 | 31,025 | 20,000 | 0.01 | 384,999,000 | 40,953 | 1.320 | 2009-02-05 |
| 27 | 2009-01-14 | 11,025 | 10,000 | 0.00 | 384,999,000 | 14,884 | 1.350 | 2009-01-12 |
| 28 | 2009-01-08 | 1,025 | -20,000 | 0.00 | 384,999,000 | 1,722 | 1.680 | 2009-01-06 |
| 29 | 2009-01-07 | 21,025 | 10,000 | 0.01 | 384,999,000 | 34,061 | 1.620 | 2009-01-05 |
| 30 | 2009-01-06 | 11,025 | 10,000 | 0.00 | 384,999,000 | 15,876 | 1.440 | 2009-01-02 |
| 31 | 2008-12-29 | 1,025 | -50,000 | 0.00 | 384,999,000 | 1,363 | 1.330 | 2008-12-22 |
| 32 | 2008-12-23 | 51,025 | 40,000 | 0.01 | 384,999,000 | 78,579 | 1.540 | 2008-12-19 |
| 33 | 2008-12-22 | 11,025 | 10,000 | 0.00 | 384,999,000 | 17,861 | 1.620 | 2008-12-18 |
| 34 | 2008-12-16 | 1,025 | -10,000 | 0.00 | 384,999,000 | 1,230 | 1.200 | 2008-12-12 |
| 35 | 2008-12-15 | 11,025 | -10,000 | 0.00 | 384,999,000 | 14,553 | 1.320 | 2008-12-11 |
| 36 | 2008-12-12 | 21,025 | 20,000 | 0.01 | 384,999,000 | 22,917 | 1.090 | 2008-12-10 |
| 37 | 2008-11-24 | 1,025 | -100,000 | 0.00 | 384,999,000 | 912 | 0.890 | 2008-11-20 |
| 38 | 2008-11-14 | 101,025 | 100,000 | 0.03 | 384,999,000 | 126,281 | 1.250 | 2008-11-12 |
| 39 | 2008-11-12 | 1,025 | -50,000 | 0.00 | 384,999,000 | 1,199 | 1.170 | 2008-11-10 |
| 40 | 2008-11-11 | 51,025 | 50,000 | 0.01 | 384,999,000 | 51,535 | 1.010 | 2008-11-07 |
| 41 | 2008-10-08 | 1,025 | 625 | 0.00 | 384,999,000 | 1,661 | 1.620 | 2008-10-03 |
| 42 | 2008-07-02 | 400 | 375 | 0.00 | 384,999,000 | 2,128 | 5.320 | 2008-06-27 |
| 43 | 2008-06-12 | 25 | -10,000 | 0.00 | 384,999,000 | 163 | 6.510 | 2008-06-10 |
| 44 | 2008-06-10 | 10,025 | 10,000 | 0.00 | 384,999,000 | 68,872 | 6.870 | 2008-06-05 |
| 45 | 2008-05-30 | 25 | -10,000 | 0.00 | 384,999,000 | 165 | 6.600 | 2008-05-28 |
| 46 | 2008-05-29 | 10,025 | 10,000 | 0.00 | 384,999,000 | 62,656 | 6.250 | 2008-05-27 |
| 47 | 2008-05-05 | 25 | -3,000 | 0.00 | 320,833,000 | 194 | 7.760 | 2008-04-30 |
| 48 | 2008-04-28 | 3,025 | -30,000 | 0.00 | 320,833,000 | 23,081 | 7.630 | 2008-04-24 |
| 49 | 2008-04-25 | 33,025 | 30,000 | 0.01 | 320,833,000 | 231,836 | 7.020 | 2008-04-23 |
| 50 | 2008-04-22 | 3,025 | 3,000 | 0.00 | 320,833,000 | 20,812 | 6.880 | 2008-04-18 |
| 51 | 2008-02-01 | 25 | -354 | 0.00 | 320,833,000 | 124 | 4.940 | 2008-01-30 |
| 52 | 2007-12-11 | 379 | -500 | 0.00 | 320,833,000 | 3,191 | 8.420 | 2007-12-07 |
| 53 | 2007-11-05 | 879 | -1,000 | 0.00 | 320,833,000 | 9,159 | 10.42 | 2007-11-01 |
| 54 | 2007-11-02 | 1,879 | 500 | 0.00 | 320,833,000 | 19,091 | 10.16 | 2007-10-31 |
| 55 | 2007-10-30 | 1,379 | -1,000 | 0.00 | 320,833,000 | 13,762 | 9.980 | 2007-10-26 |
| 56 | 2007-10-18 | 2,379 | 1,200 | 0.00 | 320,833,000 | 23,980 | 10.08 | 2007-10-16 |
| 57 | 2007-10-09 | 1,179 | -1,375 | 0.00 | 320,833,000 | 10,257 | 8.700 | 2007-10-05 |
| 58 | 2007-10-08 | 2,554 | 1,000 | 0.00 | 320,833,000 | 21,479 | 8.410 | 2007-10-04 |
| 59 | 2007-08-08 | 1,554 | 800 | 0.00 | 320,833,000 | 12,743 | 8.200 | 2007-08-06 |
| 60 | 2007-07-17 | 754 | -4,000 | 0.00 | 320,833,000 | 4,072 | 5.400 | 2007-07-13 |
| 61 | 2007-07-09 | 4,754 | 4,000 | 0.00 | 320,833,000 | 27,098 | 5.700 | 2007-07-05 |
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