ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01818

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	2010-05-04	97,000	43,000	0.03	384,999,000	240,560	2.480	2010-04-30
4	2010-05-03	54,000	-10,000	0.01	384,999,000	140,940	2.610	2010-04-29
5	2010-04-30	64,000	-20,000	0.02	384,999,000	154,880	2.420	2010-04-28
6	2010-04-29	84,000	-10,000	0.02	384,999,000	202,440	2.410	2010-04-27
7	2010-04-28	94,000	-14,000	0.02	384,999,000	232,180	2.470	2010-04-26
8	2010-04-21	108,000	-20,000	0.03	384,999,000	249,480	2.310	2010-04-19
9	2010-04-20	128,000	63,000	0.03	384,999,000	304,640	2.380	2010-04-16
10	2010-04-14	65,000	-2,000	0.02	384,999,000	178,750	2.750	2010-04-12
11	2010-04-12	67,000	4,000	0.02	384,999,000	181,570	2.710	2010-04-08
12	2010-04-09	63,000	11,000	0.02	384,999,000	168,840	2.680	2010-04-07
13	2010-04-08	52,000	17,000	0.01	384,999,000	135,200	2.600	2010-04-01
14	2010-04-01	35,000	6,000	0.01	384,999,000	91,000	2.600	2010-03-30
15	2010-03-31	29,000	-1,000	0.01	384,999,000	77,140	2.660	2010-03-29
16	2010-03-30	30,000	-30,000	0.01	384,999,000	77,100	2.570	2010-03-26
17	2010-03-29	60,000	10,000	0.02	384,999,000	151,200	2.520	2010-03-25
18	2010-03-24	50,000	5,000	0.01	384,999,000	127,500	2.550	2010-03-22
19	2010-03-23	45,000	7,000	0.01	384,999,000	112,500	2.500	2010-03-19
20	2010-03-22	38,000	21,000	0.01	384,999,000	97,660	2.570	2010-03-18
21	2010-03-19	17,000	-20,000	0.00	384,999,000	45,390	2.670	2010-03-17
22	2010-03-18	37,000	20,000	0.01	384,999,000	97,310	2.630	2010-03-16
23	2010-03-17	17,000	-20,000	0.00	384,999,000	45,730	2.690	2010-03-15
24	2010-03-16	37,000	20,000	0.01	384,999,000	100,270	2.710	2010-03-12
25	2010-03-15	17,000	-2,000	0.00	384,999,000	47,260	2.780	2010-03-11
26	2010-03-09	19,000	-1,000	0.00	384,999,000	53,580	2.820	2010-03-05
27	2010-03-02	20,000	2,000	0.01	384,999,000	56,000	2.800	2010-02-26
28	2010-03-01	18,000	4,000	0.00	384,999,000	50,220	2.790	2010-02-25
29	2010-02-19	14,000	-1,000	0.00	384,999,000	39,480	2.820	2010-02-17
30	2010-02-17	15,000	1,000	0.00	384,999,000	42,300	2.820	2010-02-11
31	2010-02-05	14,000	-1,000	0.00	384,999,000	42,700	3.050	2010-02-03
32	2010-02-03	15,000	-49,000	0.00	384,999,000	43,050	2.870	2010-02-01
33	2010-02-02	64,000	-39,000	0.02	384,999,000	176,000	2.750	2010-01-29
34	2010-02-01	103,000	-40,000	0.03	384,999,000	294,580	2.860	2010-01-28
35	2010-01-29	143,000	10,000	0.04	384,999,000	396,110	2.770	2010-01-27
36	2010-01-28	133,000	10,000	0.03	384,999,000	385,700	2.900	2010-01-26
37	2010-01-26	123,000	7,000	0.03	384,999,000	393,600	3.200	2010-01-22
38	2010-01-25	116,000	32,000	0.03	384,999,000	378,160	3.260	2010-01-21
39	2010-01-22	84,000	18,000	0.02	384,999,000	291,480	3.470	2010-01-20
40	2010-01-21	66,000	-20,000	0.02	384,999,000	227,040	3.440	2010-01-19
41	2010-01-20	86,000	30,000	0.02	384,999,000	266,600	3.100	2010-01-18
42	2010-01-15	56,000	2,000	0.01	384,999,000	191,520	3.420	2010-01-13
43	2010-01-14	54,000	-2,000	0.01	384,999,000	185,760	3.440	2010-01-12
44	2010-01-13	56,000	-1,000	0.01	384,999,000	184,800	3.300	2010-01-11
45	2010-01-11	57,000	16,000	0.01	384,999,000	169,290	2.970	2010-01-07
46	2010-01-08	41,000	10,000	0.01	384,999,000	123,820	3.020	2010-01-06
47	2010-01-07	31,000	-48,000	0.01	384,999,000	96,100	3.100	2010-01-05
48	2010-01-06	79,000	-1,000	0.02	384,999,000	239,370	3.030	2010-01-04
49	2010-01-05	80,000	-1,000	0.02	384,999,000	235,200	2.940	2009-12-30
50	2009-12-29	81,000	-1,000	0.02	384,999,000	207,360	2.560	2009-12-23
51	2009-12-28	82,000	2,000	0.02	384,999,000	201,720	2.460	2009-12-22
52	2009-12-23	80,000	-20,000	0.02	384,999,000	198,400	2.480	2009-12-21
53	2009-12-22	100,000	4,000	0.03	384,999,000	242,000	2.420	2009-12-18
54	2009-12-18	96,000	-8,000	0.02	384,999,000	240,000	2.500	2009-12-16
55	2009-12-17	104,000	10,000	0.03	384,999,000	262,080	2.520	2009-12-15
56	2009-12-15	94,000	17,000	0.02	384,999,000	225,600	2.400	2009-12-11
57	2009-12-14	77,000	-4,000	0.02	384,999,000	194,040	2.520	2009-12-10
58	2009-12-11	81,000	14,000	0.02	384,999,000	207,360	2.560	2009-12-09
59	2009-12-10	67,000	14,000	0.02	384,999,000	177,550	2.650	2009-12-08
60	2009-12-09	53,000	9,000	0.01	384,999,000	136,210	2.570	2009-12-07
61	2009-12-08	44,000	-26,000	0.01	384,999,000	118,360	2.690	2009-12-04
62	2009-12-07	70,000	24,000	0.02	384,999,000	161,000	2.300	2009-12-03
63	2009-12-01	46,000	-8,000	0.01	384,999,000	97,060	2.110	2009-11-27
64	2009-11-30	54,000	8,000	0.01	384,999,000	123,660	2.290	2009-11-26
65	2009-11-26	46,000	30,000	0.01	384,999,000	102,120	2.220	2009-11-24
66	2009-11-25	16,000	10,000	0.00	384,999,000	36,960	2.310	2009-11-23
67	2009-11-18	6,000	-21,000	0.00	384,999,000	14,340	2.390	2009-11-16
68	2009-11-17	27,000	-11,000	0.01	384,999,000	60,480	2.240	2009-11-13
69	2009-11-16	38,000	1,000	0.01	384,999,000	81,320	2.140	2009-11-12
70	2009-11-12	37,000	10,000	0.01	384,999,000	77,700	2.100	2009-11-10
71	2009-11-11	27,000	-16,000	0.01	384,999,000	58,050	2.150	2009-11-09
72	2009-11-10	43,000	-24,000	0.01	384,999,000	93,740	2.180	2009-11-06
73	2009-11-09	67,000	-10,000	0.02	384,999,000	146,060	2.180	2009-11-05
74	2009-11-06	77,000	30,000	0.02	384,999,000	169,400	2.200	2009-11-04
75	2009-11-04	47,000	-30,000	0.01	384,999,000	95,880	2.040	2009-11-02
76	2009-11-03	77,000	-10,000	0.02	384,999,000	160,160	2.080	2009-10-30
77	2009-10-30	87,000	-20,000	0.02	384,999,000	179,220	2.060	2009-10-28
78	2009-10-29	107,000	-10,000	0.03	384,999,000	222,560	2.080	2009-10-27
79	2009-10-28	117,000	62,000	0.03	384,999,000	237,510	2.030	2009-10-23
80	2009-10-23	55,000	-30,000	0.01	384,999,000	118,250	2.150	2009-10-21
81	2009-10-22	85,000	-30,000	0.02	384,999,000	181,050	2.130	2009-10-20
82	2009-10-19	115,000	-10,000	0.03	384,999,000	239,200	2.080	2009-10-15
83	2009-10-13	125,000	10,000	0.03	384,999,000	261,250	2.090	2009-10-09
84	2009-09-30	115,000	-12,000	0.03	384,999,000	220,800	1.920	2009-09-28
85	2009-09-28	127,000	1,000	0.03	384,999,000	255,270	2.010	2009-09-24
86	2009-09-25	126,000	10,000	0.03	384,999,000	264,600	2.100	2009-09-23
87	2009-09-22	116,000	19,000	0.03	384,999,000	252,880	2.180	2009-09-18
88	2009-09-18	97,000	-30,000	0.03	384,999,000	214,370	2.210	2009-09-16
89	2009-09-15	127,000	-14,000	0.03	384,999,000	283,210	2.230	2009-09-11
90	2009-09-14	141,000	68,000	0.04	384,999,000	311,610	2.210	2009-09-10
91	2009-09-10	73,000	10,000	0.02	384,999,000	176,660	2.420	2009-09-08
92	2009-09-09	63,000	6,000	0.02	384,999,000	148,050	2.350	2009-09-07
93	2009-09-08	57,000	-10,000	0.01	384,999,000	136,230	2.390	2009-09-04
94	2009-09-07	67,000	-10,000	0.02	384,999,000	154,770	2.310	2009-09-03
95	2009-09-02	77,000	20,000	0.02	384,999,000	167,090	2.170	2009-08-31
96	2009-08-31	57,000	10,000	0.01	384,999,000	134,520	2.360	2009-08-27
97	2009-08-28	47,000	10,000	0.01	384,999,000	113,270	2.410	2009-08-26
98	2009-08-27	37,000	19,000	0.01	384,999,000	92,130	2.490	2009-08-25
99	2009-08-26	18,000	-1,000	0.00	384,999,000	46,440	2.580	2009-08-24
100	2009-08-19	19,000	-1,000	0.00	384,999,000	44,840	2.360	2009-08-17
101	2009-08-17	20,000	1,000	0.01	384,999,000	55,200	2.760	2009-08-13
102	2009-08-13	19,000	1,000	0.00	384,999,000	51,300	2.700	2009-08-11
103	2009-08-11	18,000	-2,000	0.00	384,999,000	49,320	2.740	2009-08-07
104	2009-08-10	20,000	-6,000	0.01	384,999,000	59,800	2.990	2009-08-06
105	2009-08-07	26,000	9,000	0.01	384,999,000	78,000	3.000	2009-08-05
106	2009-08-06	17,000	2,000	0.00	384,999,000	51,170	3.010	2009-08-04
107	2009-07-24	15,000	-10,000	0.00	384,999,000	35,850	2.390	2009-07-22
108	2009-07-23	25,000	22,000	0.01	384,999,000	58,750	2.350	2009-07-21
109	2009-07-22	3,000	-6,000	0.00	384,999,000	7,230	2.410	2009-07-20
110	2009-07-21	9,000	6,000	0.00	384,999,000	20,790	2.310	2009-07-17
111	2009-07-20	3,000	-7,000	0.00	384,999,000	6,780	2.260	2009-07-16
112	2009-07-15	10,000	-3,000	0.00	384,999,000	20,200	2.020	2009-07-13
113	2009-07-10	13,000	3,000	0.00	384,999,000	26,780	2.060	2009-07-08
114	2009-07-09	10,000	1,000	0.00	384,999,000	21,100	2.110	2009-07-07
115	2009-07-08	9,000	6,000	0.00	384,999,000	18,540	2.060	2009-07-06
116	2009-06-25	3,000	-20,000	0.00	384,999,000	5,910	1.970	2009-06-23
117	2009-06-22	23,000	20,000	0.01	384,999,000	48,990	2.130	2009-06-18
118	2009-06-15	3,000	-12,000	0.00	384,999,000	7,050	2.350	2009-06-11
119	2009-06-04	15,000	-30,000	0.00	384,999,000	35,400	2.360	2009-06-02
120	2009-06-02	45,000	-13,000	0.01	384,999,000	100,800	2.240	2009-05-29
121	2009-06-01	58,000	13,000	0.02	384,999,000	129,920	2.240	2009-05-27
122	2009-05-29	45,000	35,000	0.01	384,999,000	97,650	2.170	2009-05-26
123	2009-05-27	10,000	-7,000	0.00	384,999,000	21,500	2.150	2009-05-25
124	2009-05-26	17,000	-10,000	0.00	384,999,000	31,620	1.860	2009-05-22
125	2009-05-25	27,000	-10,000	0.01	384,999,000	52,110	1.930	2009-05-21
126	2009-05-22	37,000	7,000	0.01	384,999,000	68,820	1.860	2009-05-20
127	2009-05-21	30,000	19,000	0.01	384,999,000	57,600	1.920	2009-05-19
128	2009-05-20	11,000	-6,000	0.00	384,999,000	20,350	1.850	2009-05-18
129	2009-05-15	17,000	-10,000	0.00	384,999,000	28,220	1.660	2009-05-13
130	2009-05-14	27,000	5,000	0.01	384,999,000	45,090	1.670	2009-05-12
131	2009-05-13	22,000	-34,000	0.01	384,999,000	35,420	1.610	2009-05-11
132	2009-05-04	56,000	10,000	0.01	384,999,000	92,960	1.660	2009-04-29
133	2009-04-29	46,000	-29,000	0.01	384,999,000	75,440	1.640	2009-04-27
134	2009-04-28	75,000	12,000	0.02	384,999,000	146,250	1.950	2009-04-24
135	2009-04-27	63,000	2,000	0.02	384,999,000	126,000	2.000	2009-04-23
136	2009-04-24	61,000	45,000	0.02	384,999,000	118,340	1.940	2009-04-22
137	2009-04-22	16,000	3,000	0.00	384,999,000	31,840	1.990	2009-04-20
138	2009-04-21	13,000	10,000	0.00	384,999,000	23,790	1.830	2009-04-17
139	2009-04-16	3,000	3,000	0.00	384,999,000	5,010	1.670	2009-04-14
140	2009-04-14	0	-5,000	0.00	384,999,000	0	1.440	2009-04-08
141	2009-04-09	5,000	-15,000	0.00	384,999,000	7,500	1.500	2009-04-07
142	2009-04-08	20,000	-1,000	0.01	384,999,000	30,000	1.500	2009-04-06
143	2009-04-07	21,000	-18,000	0.01	384,999,000	33,180	1.580	2009-04-03
144	2009-04-06	39,000	5,000	0.01	384,999,000	55,770	1.430	2009-04-02
145	2009-04-03	34,000	20,000	0.01	384,999,000	47,260	1.390	2009-04-01
146	2009-04-02	14,000	1,000	0.00	384,999,000	17,780	1.270	2009-03-31
147	2009-03-23	13,000	-22,000	0.00	384,999,000	17,160	1.320	2009-03-19
148	2009-03-09	35,000	22,000	0.01	384,999,000	40,250	1.150	2009-03-05
149	2009-03-05	13,000	-23,000	0.00	384,999,000	14,820	1.140	2009-03-03
150	2009-03-03	36,000	23,000	0.01	384,999,000	41,040	1.140	2009-02-27
151	2009-02-24	13,000	-6,000	0.00	384,999,000	15,730	1.210	2009-02-20
152	2009-02-20	19,000	6,000	0.00	384,999,000	25,080	1.320	2009-02-18
153	2009-02-18	13,000	-3,000	0.00	384,999,000	18,980	1.460	2009-02-16
154	2009-02-17	16,000	3,000	0.00	384,999,000	22,720	1.420	2009-02-13
155	2009-02-06	13,000	-2,000	0.00	384,999,000	18,200	1.400	2009-02-04
156	2009-01-19	15,000	2,000	0.00	384,999,000	19,350	1.290	2009-01-15
157	2009-01-14	13,000	-6,000	0.00	384,999,000	17,550	1.350	2009-01-12
158	2009-01-09	19,000	-8,000	0.00	384,999,000	28,500	1.500	2009-01-07
159	2009-01-07	27,000	-6,000	0.01	384,999,000	43,740	1.620	2009-01-05
160	2009-01-02	33,000	10,000	0.01	384,999,000	46,530	1.410	2008-12-29
161	2008-12-30	23,000	-3,000	0.01	384,999,000	28,520	1.240	2008-12-23
162	2008-12-29	26,000	-10,000	0.01	384,999,000	34,580	1.330	2008-12-22
163	2008-12-22	36,000	3,000	0.01	384,999,000	58,320	1.620	2008-12-18
164	2008-12-19	33,000	29,000	0.01	384,999,000	50,490	1.530	2008-12-17
165	2008-12-18	4,000	-27,000	0.00	384,999,000	5,520	1.380	2008-12-16
166	2008-12-17	31,000	9,000	0.01	384,999,000	42,780	1.380	2008-12-15
167	2008-12-15	22,000	-2,000	0.01	384,999,000	29,040	1.320	2008-12-11
168	2008-12-12	24,000	9,000	0.01	384,999,000	26,160	1.090	2008-12-10
169	2008-12-11	15,000	15,000	0.00	384,999,000	16,050	1.070	2008-12-09
170	2008-11-14	0	-23,000	0.00	384,999,000	0	1.250	2008-11-12
171	2008-11-13	23,000	23,000	0.01	384,999,000	29,670	1.290	2008-11-11
172	2008-11-05	0	-73,000	0.00	384,999,000	0	0.950	2008-11-03
173	2008-11-04	73,000	73,000	0.02	384,999,000	72,270	0.990	2008-10-31
174	2008-10-20	0	-6,000	0.00	384,999,000	0	1.170	2008-10-16
175	2008-10-16	6,000	6,000	0.00	384,999,000	8,400	1.400	2008-10-14

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