ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2010-04-13 | 20,000 | -10,000 | 0.01 | 384,999,000 | 54,400 | 2.720 | 2010-04-09 |
| 4 | 2010-03-29 | 30,000 | 20,000 | 0.01 | 384,999,000 | 75,600 | 2.520 | 2010-03-25 |
| 5 | 2010-03-24 | 10,000 | 10,000 | 0.00 | 384,999,000 | 25,500 | 2.550 | 2010-03-22 |
| 6 | 2010-03-23 | 0 | -8,000 | 0.00 | 384,999,000 | 0 | 2.500 | 2010-03-19 |
| 7 | 2010-03-18 | 8,000 | -2,000 | 0.00 | 384,999,000 | 21,040 | 2.630 | 2010-03-16 |
| 8 | 2010-03-17 | 10,000 | -10,000 | 0.00 | 384,999,000 | 26,900 | 2.690 | 2010-03-15 |
| 9 | 2010-03-05 | 20,000 | -10,000 | 0.01 | 384,999,000 | 57,000 | 2.850 | 2010-03-03 |
| 10 | 2010-02-19 | 30,000 | -10,000 | 0.01 | 384,999,000 | 84,600 | 2.820 | 2010-02-17 |
| 11 | 2010-02-04 | 40,000 | -28,000 | 0.01 | 384,999,000 | 118,400 | 2.960 | 2010-02-02 |
| 12 | 2010-02-01 | 68,000 | 2,000 | 0.02 | 384,999,000 | 194,480 | 2.860 | 2010-01-28 |
| 13 | 2010-01-29 | 66,000 | 50,000 | 0.02 | 384,999,000 | 182,820 | 2.770 | 2010-01-27 |
| 14 | 2010-01-28 | 16,000 | -14,000 | 0.00 | 384,999,000 | 46,400 | 2.900 | 2010-01-26 |
| 15 | 2010-01-22 | 30,000 | 10,000 | 0.01 | 384,999,000 | 104,100 | 3.470 | 2010-01-20 |
| 16 | 2010-01-06 | 20,000 | 6,000 | 0.01 | 384,999,000 | 60,600 | 3.030 | 2010-01-04 |
| 17 | 2010-01-05 | 14,000 | -16,000 | 0.00 | 384,999,000 | 41,160 | 2.940 | 2009-12-30 |
| 18 | 2009-12-30 | 30,000 | 10,000 | 0.01 | 384,999,000 | 82,800 | 2.760 | 2009-12-28 |
| 19 | 2009-12-21 | 20,000 | -16,000 | 0.01 | 384,999,000 | 48,400 | 2.420 | 2009-12-17 |
| 20 | 2009-12-15 | 36,000 | 16,000 | 0.01 | 384,999,000 | 86,400 | 2.400 | 2009-12-11 |
| 21 | 2009-12-14 | 20,000 | -40,000 | 0.01 | 384,999,000 | 50,400 | 2.520 | 2009-12-10 |
| 22 | 2009-12-08 | 60,000 | -14,000 | 0.02 | 384,999,000 | 161,400 | 2.690 | 2009-12-04 |
| 23 | 2009-12-07 | 74,000 | -40,000 | 0.02 | 384,999,000 | 170,200 | 2.300 | 2009-12-03 |
| 24 | 2009-12-04 | 114,000 | 80,000 | 0.03 | 384,999,000 | 257,640 | 2.260 | 2009-12-02 |
| 25 | 2009-11-30 | 34,000 | -70,000 | 0.01 | 384,999,000 | 77,860 | 2.290 | 2009-11-26 |
| 26 | 2009-11-20 | 104,000 | 70,000 | 0.03 | 384,999,000 | 249,600 | 2.400 | 2009-11-18 |
| 27 | 2009-11-09 | 34,000 | -6,000 | 0.01 | 384,999,000 | 74,120 | 2.180 | 2009-11-05 |
| 28 | 2009-11-06 | 40,000 | 6,000 | 0.01 | 384,999,000 | 88,000 | 2.200 | 2009-11-04 |
| 29 | 2009-10-19 | 34,000 | 14,000 | 0.01 | 384,999,000 | 70,720 | 2.080 | 2009-10-15 |
| 30 | 2009-09-28 | 20,000 | -5,000 | 0.01 | 384,999,000 | 40,200 | 2.010 | 2009-09-24 |
| 31 | 2009-09-14 | 25,000 | 5,000 | 0.01 | 384,999,000 | 55,250 | 2.210 | 2009-09-10 |
| 32 | 2009-09-10 | 20,000 | 20,000 | 0.01 | 384,999,000 | 48,400 | 2.420 | 2009-09-08 |
| 33 | 2009-09-02 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.170 | 2009-08-31 |
| 34 | 2009-08-26 | 50,000 | 50,000 | 0.01 | 384,999,000 | 129,000 | 2.580 | 2009-08-24 |
| 35 | 2009-06-11 | 0 | -42,000 | 0.00 | 384,999,000 | 0 | 2.330 | 2009-06-09 |
| 36 | 2009-05-29 | 42,000 | -40,000 | 0.01 | 384,999,000 | 91,140 | 2.170 | 2009-05-26 |
| 37 | 2009-05-27 | 82,000 | 40,000 | 0.02 | 384,999,000 | 176,300 | 2.150 | 2009-05-25 |
| 38 | 2009-05-26 | 42,000 | 42,000 | 0.01 | 384,999,000 | 78,120 | 1.860 | 2009-05-22 |
| 39 | 2009-05-25 | 0 | -158,000 | 0.00 | 384,999,000 | 0 | 1.930 | 2009-05-21 |
| 40 | 2009-05-19 | 158,000 | -170,000 | 0.04 | 384,999,000 | 260,700 | 1.650 | 2009-05-15 |
| 41 | 2009-05-18 | 328,000 | 120,000 | 0.09 | 384,999,000 | 524,800 | 1.600 | 2009-05-14 |
| 42 | 2009-05-15 | 208,000 | 50,000 | 0.05 | 384,999,000 | 345,280 | 1.660 | 2009-05-13 |
| 43 | 2009-05-14 | 158,000 | 28,000 | 0.04 | 384,999,000 | 263,860 | 1.670 | 2009-05-12 |
| 44 | 2009-04-22 | 130,000 | 100,000 | 0.03 | 384,999,000 | 258,700 | 1.990 | 2009-04-20 |
| 45 | 2009-04-21 | 30,000 | -26,000 | 0.01 | 384,999,000 | 54,900 | 1.830 | 2009-04-17 |
| 46 | 2009-03-10 | 56,000 | 20,000 | 0.01 | 384,999,000 | 61,040 | 1.090 | 2009-03-06 |
| 47 | 2009-03-09 | 36,000 | 6,000 | 0.01 | 384,999,000 | 41,400 | 1.150 | 2009-03-05 |
| 48 | 2009-03-06 | 30,000 | 30,000 | 0.01 | 384,999,000 | 36,300 | 1.210 | 2009-03-04 |
| 49 | 2009-01-09 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.500 | 2009-01-07 |
| 50 | 2009-01-07 | 20,000 | 20,000 | 0.01 | 384,999,000 | 32,400 | 1.620 | 2009-01-05 |
| 51 | 2008-12-12 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 1.090 | 2008-12-10 |
| 52 | 2008-12-11 | 10,000 | 10,000 | 0.00 | 384,999,000 | 10,700 | 1.070 | 2008-12-09 |
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