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

Mason Securities Limited 茂宸證券有限公司

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

CCASSID: B01209

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	2010-04-30	989,000	-1,000	0.26	384,999,000	2,393,380	2.420	2010-04-28
4	2010-04-28	990,000	-50,000	0.26	384,999,000	2,445,300	2.470	2010-04-26
5	2010-04-27	1,040,000	100,000	0.27	384,999,000	2,433,600	2.340	2010-04-23
6	2010-04-26	940,000	20,000	0.24	384,999,000	2,143,200	2.280	2010-04-22
7	2010-04-23	920,000	130,000	0.24	384,999,000	2,116,000	2.300	2010-04-21
8	2010-04-22	790,000	50,000	0.21	384,999,000	1,801,200	2.280	2010-04-20
9	2010-04-20	740,000	20,000	0.19	384,999,000	1,761,200	2.380	2010-04-16
10	2010-04-15	720,000	15,000	0.19	384,999,000	1,879,200	2.610	2010-04-13
11	2010-04-07	705,000	167,000	0.18	384,999,000	1,818,900	2.580	2010-03-31
12	2010-03-31	538,000	-15,000	0.14	384,999,000	1,431,080	2.660	2010-03-29
13	2010-03-30	553,000	-100,000	0.14	384,999,000	1,421,210	2.570	2010-03-26
14	2010-03-29	653,000	100,000	0.17	384,999,000	1,645,560	2.520	2010-03-25
15	2010-03-26	553,000	-20,000	0.14	384,999,000	1,404,620	2.540	2010-03-24
16	2010-03-25	573,000	40,000	0.15	384,999,000	1,449,690	2.530	2010-03-23
17	2010-03-24	533,000	231,000	0.14	384,999,000	1,359,150	2.550	2010-03-22
18	2010-03-23	302,000	15,000	0.08	384,999,000	755,000	2.500	2010-03-19
19	2010-03-22	287,000	30,000	0.07	384,999,000	737,590	2.570	2010-03-18
20	2010-03-11	257,000	12,000	0.07	384,999,000	732,450	2.850	2010-03-09
21	2010-03-09	245,000	114,000	0.06	384,999,000	690,900	2.820	2010-03-05
22	2010-03-05	131,000	40,000	0.03	384,999,000	373,350	2.850	2010-03-03
23	2010-03-03	91,000	-30,000	0.02	384,999,000	265,720	2.920	2010-03-01
24	2010-02-26	121,000	30,000	0.03	384,999,000	329,120	2.720	2010-02-24
25	2010-02-19	91,000	45,000	0.02	384,999,000	256,620	2.820	2010-02-17
26	2010-02-18	46,000	1,000	0.01	384,999,000	130,180	2.830	2010-02-12
27	2010-02-12	45,000	5,000	0.01	384,999,000	122,850	2.730	2010-02-10
28	2010-02-11	40,000	-199,000	0.01	384,999,000	106,400	2.660	2010-02-09
29	2010-02-10	239,000	-621,000	0.06	384,999,000	633,350	2.650	2010-02-08
30	2010-02-08	860,000	251,000	0.22	384,999,000	2,511,200	2.920	2010-02-04
31	2010-02-05	609,000	569,000	0.16	384,999,000	1,857,450	3.050	2010-02-03
32	2010-02-04	40,000	-526,000	0.01	384,999,000	118,400	2.960	2010-02-02
33	2010-02-03	566,000	-30,000	0.15	384,999,000	1,624,420	2.870	2010-02-01
34	2010-02-01	596,000	550,000	0.15	384,999,000	1,704,560	2.860	2010-01-28
35	2010-01-27	46,000	30,000	0.01	384,999,000	142,140	3.090	2010-01-25
36	2010-01-22	16,000	-50,000	0.00	384,999,000	55,520	3.470	2010-01-20
37	2010-01-18	66,000	50,000	0.02	384,999,000	224,400	3.400	2010-01-14
38	2010-01-15	16,000	-306,000	0.00	384,999,000	54,720	3.420	2010-01-13
39	2010-01-14	322,000	-70,000	0.08	384,999,000	1,107,680	3.440	2010-01-12
40	2010-01-07	392,000	-20,000	0.10	384,999,000	1,215,200	3.100	2010-01-05
41	2010-01-06	412,000	20,000	0.11	384,999,000	1,248,360	3.030	2010-01-04
42	2010-01-05	392,000	306,000	0.10	384,999,000	1,152,480	2.940	2009-12-30
43	2010-01-04	86,000	-10,000	0.02	384,999,000	246,820	2.870	2009-12-29
44	2009-12-23	96,000	-102,000	0.02	384,999,000	238,080	2.480	2009-12-21
45	2009-12-18	198,000	-208,000	0.05	384,999,000	495,000	2.500	2009-12-16
46	2009-12-17	406,000	-13,000	0.11	384,999,000	1,023,120	2.520	2009-12-15
47	2009-12-16	419,000	15,000	0.11	384,999,000	980,460	2.340	2009-12-14
48	2009-12-15	404,000	-34,000	0.10	384,999,000	969,600	2.400	2009-12-11
49	2009-12-11	438,000	10,000	0.11	384,999,000	1,121,280	2.560	2009-12-09
50	2009-12-08	428,000	-67,000	0.11	384,999,000	1,151,320	2.690	2009-12-04
51	2009-12-07	495,000	-14,000	0.13	384,999,000	1,138,500	2.300	2009-12-03
52	2009-12-04	509,000	-6,000	0.13	384,999,000	1,150,340	2.260	2009-12-02
53	2009-12-03	515,000	-20,000	0.13	384,999,000	1,174,200	2.280	2009-12-01
54	2009-12-02	535,000	-100,000	0.14	384,999,000	1,187,700	2.220	2009-11-30
55	2009-12-01	635,000	41,000	0.16	384,999,000	1,339,850	2.110	2009-11-27
56	2009-11-30	594,000	-27,000	0.15	384,999,000	1,360,260	2.290	2009-11-26
57	2009-11-26	621,000	50,000	0.16	384,999,000	1,378,620	2.220	2009-11-24
58	2009-11-25	571,000	40,000	0.15	384,999,000	1,319,010	2.310	2009-11-23
59	2009-11-23	531,000	-167,000	0.14	384,999,000	1,221,300	2.300	2009-11-19
60	2009-11-20	698,000	-68,000	0.18	384,999,000	1,675,200	2.400	2009-11-18
61	2009-11-19	766,000	-2,000	0.20	384,999,000	1,800,100	2.350	2009-11-17
62	2009-11-18	768,000	-84,000	0.20	384,999,000	1,835,520	2.390	2009-11-16
63	2009-11-13	852,000	20,000	0.22	384,999,000	1,806,240	2.120	2009-11-11
64	2009-11-11	832,000	100,000	0.22	384,999,000	1,788,800	2.150	2009-11-09
65	2009-11-10	732,000	-100,000	0.19	384,999,000	1,595,760	2.180	2009-11-06
66	2009-11-09	832,000	10,000	0.22	384,999,000	1,813,760	2.180	2009-11-05
67	2009-11-06	822,000	-70,000	0.21	384,999,000	1,808,400	2.200	2009-11-04
68	2009-11-05	892,000	50,000	0.23	384,999,000	1,855,360	2.080	2009-11-03
69	2009-11-04	842,000	20,000	0.22	384,999,000	1,717,680	2.040	2009-11-02
70	2009-11-03	822,000	-20,000	0.21	384,999,000	1,709,760	2.080	2009-10-30
71	2009-10-29	842,000	-5,000	0.22	384,999,000	1,751,360	2.080	2009-10-27
72	2009-10-28	847,000	20,000	0.22	384,999,000	1,719,410	2.030	2009-10-23
73	2009-10-22	827,000	-20,000	0.21	384,999,000	1,761,510	2.130	2009-10-20
74	2009-10-09	847,000	-76,000	0.22	384,999,000	1,719,410	2.030	2009-10-07
75	2009-10-08	923,000	-44,000	0.24	384,999,000	1,836,770	1.990	2009-10-06
76	2009-10-06	967,000	44,000	0.25	384,999,000	1,837,300	1.900	2009-10-02
77	2009-10-02	923,000	-100,000	0.24	384,999,000	1,799,850	1.950	2009-09-29
78	2009-09-30	1,023,000	220,000	0.27	384,999,000	1,964,160	1.920	2009-09-28
79	2009-09-29	803,000	199,000	0.21	384,999,000	1,614,030	2.010	2009-09-25
80	2009-09-28	604,000	29,000	0.16	384,999,000	1,214,040	2.010	2009-09-24
81	2009-09-24	575,000	330,000	0.15	384,999,000	1,224,750	2.130	2009-09-22
82	2009-09-17	245,000	-30,000	0.06	384,999,000	531,650	2.170	2009-09-15
83	2009-09-01	275,000	35,000	0.07	384,999,000	627,000	2.280	2009-08-28
84	2009-08-27	240,000	40,000	0.06	384,999,000	597,600	2.490	2009-08-25
85	2009-08-26	200,000	-30,000	0.05	384,999,000	516,000	2.580	2009-08-24
86	2009-08-21	230,000	40,000	0.06	384,999,000	522,100	2.270	2009-08-19
87	2009-08-11	190,000	20,000	0.05	384,999,000	520,600	2.740	2009-08-07
88	2009-08-07	170,000	50,000	0.04	384,999,000	510,000	3.000	2009-08-05
89	2009-08-06	120,000	-120,000	0.03	384,999,000	361,200	3.010	2009-08-04
90	2009-08-04	240,000	10,000	0.06	384,999,000	592,800	2.470	2009-07-31
91	2009-07-31	230,000	56,000	0.06	384,999,000	556,600	2.420	2009-07-29
92	2009-07-30	174,000	-40,000	0.05	384,999,000	445,440	2.560	2009-07-28
93	2009-07-22	214,000	54,000	0.06	384,999,000	515,740	2.410	2009-07-20
94	2009-07-20	160,000	-20,000	0.04	384,999,000	361,600	2.260	2009-07-16
95	2009-07-16	180,000	-30,000	0.05	384,999,000	385,200	2.140	2009-07-14
96	2009-06-30	210,000	20,000	0.05	384,999,000	449,400	2.140	2009-06-26
97	2009-06-18	190,000	-80,000	0.05	384,999,000	389,500	2.050	2009-06-16
98	2009-06-17	270,000	6,000	0.07	384,999,000	588,600	2.180	2009-06-15
99	2009-06-11	264,000	10,000	0.07	384,999,000	615,120	2.330	2009-06-09
100	2009-06-09	254,000	61,000	0.07	384,999,000	645,160	2.540	2009-06-05
101	2009-06-08	193,000	8,000	0.05	384,999,000	496,010	2.570	2009-06-04
102	2009-06-05	185,000	80,000	0.05	384,999,000	449,550	2.430	2009-06-03
103	2009-06-03	105,000	-104,000	0.03	384,999,000	258,300	2.460	2009-06-01
104	2009-06-01	209,000	120,000	0.05	384,999,000	468,160	2.240	2009-05-27
105	2009-05-29	89,000	-141,000	0.02	384,999,000	193,130	2.170	2009-05-26
106	2009-05-27	230,000	-100,000	0.06	384,999,000	494,500	2.150	2009-05-25
107	2009-05-25	330,000	-100,000	0.09	384,999,000	636,900	1.930	2009-05-21
108	2009-05-19	430,000	-50,000	0.11	384,999,000	709,500	1.650	2009-05-15
109	2009-05-15	480,000	-55,000	0.12	384,999,000	796,800	1.660	2009-05-13
110	2009-05-14	535,000	76,000	0.14	384,999,000	893,450	1.670	2009-05-12
111	2009-05-13	459,000	156,000	0.12	384,999,000	738,990	1.610	2009-05-11
112	2009-05-05	303,000	-15,000	0.08	384,999,000	515,100	1.700	2009-04-30
113	2009-05-04	318,000	-20,000	0.08	384,999,000	527,880	1.660	2009-04-29
114	2009-04-30	338,000	20,000	0.09	384,999,000	544,180	1.610	2009-04-28
115	2009-04-29	318,000	123,000	0.08	384,999,000	521,520	1.640	2009-04-27
116	2009-04-27	195,000	50,000	0.05	384,999,000	390,000	2.000	2009-04-23
117	2009-04-24	145,000	-61,000	0.04	384,999,000	281,300	1.940	2009-04-22
118	2009-04-23	206,000	65,000	0.05	384,999,000	403,760	1.960	2009-04-21
119	2009-04-22	141,000	11,000	0.04	384,999,000	280,590	1.990	2009-04-20
120	2009-04-21	130,000	100,000	0.03	384,999,000	237,900	1.830	2009-04-17
121	2009-04-20	30,000	-23,000	0.01	384,999,000	58,500	1.950	2009-04-16
122	2009-04-17	53,000	-2,000	0.01	384,999,000	96,460	1.820	2009-04-15
123	2009-04-16	55,000	-20,000	0.01	384,999,000	91,850	1.670	2009-04-14
124	2009-04-15	75,000	-60,000	0.02	384,999,000	117,000	1.560	2009-04-09
125	2009-04-14	135,000	80,000	0.04	384,999,000	194,400	1.440	2009-04-08
126	2009-04-07	55,000	-20,000	0.01	384,999,000	86,900	1.580	2009-04-03
127	2009-04-03	75,000	-10,000	0.02	384,999,000	104,250	1.390	2009-04-01
128	2009-04-02	85,000	10,000	0.02	384,999,000	107,950	1.270	2009-03-31
129	2009-04-01	75,000	20,000	0.02	384,999,000	96,000	1.280	2009-03-30
130	2009-03-31	55,000	-45,000	0.01	384,999,000	74,800	1.360	2009-03-27
131	2009-03-27	100,000	-150,000	0.03	384,999,000	127,000	1.270	2009-03-25
132	2009-03-26	250,000	-10,000	0.06	384,999,000	327,500	1.310	2009-03-24
133	2009-03-24	260,000	20,000	0.07	384,999,000	322,400	1.240	2009-03-20
134	2009-03-20	240,000	-20,000	0.06	384,999,000	297,600	1.240	2009-03-18
135	2009-03-17	260,000	-10,000	0.07	384,999,000	301,600	1.160	2009-03-13
136	2009-03-16	270,000	20,000	0.07	384,999,000	305,100	1.130	2009-03-12
137	2009-03-05	250,000	10,000	0.06	384,999,000	285,000	1.140	2009-03-03
138	2009-02-26	240,000	8,000	0.06	384,999,000	292,800	1.220	2009-02-24
139	2009-02-24	232,000	30,000	0.06	384,999,000	280,720	1.210	2009-02-20
140	2009-02-20	202,000	143,000	0.05	384,999,000	266,640	1.320	2009-02-18
141	2009-02-19	59,000	25,000	0.02	384,999,000	80,240	1.360	2009-02-17
142	2009-02-11	34,000	-165,000	0.01	384,999,000	47,940	1.410	2009-02-09
143	2009-02-06	199,000	-1,000	0.05	384,999,000	278,600	1.400	2009-02-04
144	2009-01-30	200,000	1,000	0.05	384,999,000	230,000	1.150	2009-01-23
145	2009-01-22	199,000	15,000	0.05	384,999,000	240,790	1.210	2009-01-20
146	2009-01-21	184,000	150,000	0.05	384,999,000	231,840	1.260	2009-01-19
147	2009-01-15	34,000	-4,000	0.01	384,999,000	44,880	1.320	2009-01-13
148	2009-01-13	38,000	-70,000	0.01	384,999,000	55,100	1.450	2009-01-09
149	2009-01-09	108,000	4,000	0.03	384,999,000	162,000	1.500	2009-01-07
150	2009-01-08	104,000	-28,000	0.03	384,999,000	174,720	1.680	2009-01-06
151	2009-01-07	132,000	-4,000	0.03	384,999,000	213,840	1.620	2009-01-05
152	2009-01-06	136,000	30,000	0.04	384,999,000	195,840	1.440	2009-01-02
153	2009-01-05	106,000	40,000	0.03	384,999,000	140,980	1.330	2008-12-30
154	2008-12-30	66,000	4,000	0.02	384,999,000	81,840	1.240	2008-12-23
155	2008-12-29	62,000	-2,000	0.02	384,999,000	82,460	1.330	2008-12-22
156	2008-12-22	64,000	-100,000	0.02	384,999,000	103,680	1.620	2008-12-18
157	2008-12-19	164,000	16,000	0.04	384,999,000	250,920	1.530	2008-12-17
158	2008-12-18	148,000	-6,000	0.04	384,999,000	204,240	1.380	2008-12-16
159	2008-12-16	154,000	-30,000	0.04	384,999,000	184,800	1.200	2008-12-12
160	2008-12-15	184,000	92,000	0.05	384,999,000	242,880	1.320	2008-12-11
161	2008-12-12	92,000	60,000	0.02	384,999,000	100,280	1.090	2008-12-10
162	2008-12-11	32,000	2,000	0.01	384,999,000	34,240	1.070	2008-12-09
163	2008-10-13	30,000	-14,000	0.01	384,999,000	37,800	1.260	2008-10-09
164	2008-10-09	44,000	14,000	0.01	384,999,000	68,200	1.550	2008-10-06
165	2008-05-30	30,000	-15,000	0.01	384,999,000	198,000	6.600	2008-05-28
166	2008-05-27	45,000	15,000	0.01	320,833,000	278,100	6.180	2008-05-23
167	2008-04-29	30,000	-50,000	0.01	320,833,000	222,000	7.400	2008-04-25
168	2008-01-17	80,000	-2,000	0.02	320,833,000	574,400	7.180	2008-01-15
169	2008-01-16	82,000	2,000	0.03	320,833,000	561,700	6.850	2008-01-14
170	2008-01-08	80,000	-10,000	0.02	320,833,000	620,800	7.760	2008-01-04
171	2007-12-07	90,000	10,000	0.03	320,833,000	792,000	8.800	2007-12-05
172	2007-10-23	80,000	10,000	0.02	320,833,000	896,000	11.20	2007-10-18
173	2007-10-22	70,000	10,000	0.02	320,833,000	771,400	11.02	2007-10-17
174	2007-10-17	60,000	10,000	0.02	320,833,000	598,800	9.980	2007-10-15
175	2007-10-16	50,000	7,000	0.02	320,833,000	482,500	9.650	2007-10-12
176	2007-10-15	43,000	9,000	0.01	320,833,000	414,950	9.650	2007-10-11
177	2007-10-10	34,000	14,000	0.01	320,833,000	296,480	8.720	2007-10-08
178	2007-10-09	20,000	10,000	0.01	320,833,000	174,000	8.700	2007-10-05
179	2007-06-27	10,000	-10,000	0.00	320,833,000	58,000	5.800	2007-06-25
180	2007-06-26	20,000		0.01	320,833,000	112,600	5.630	2007-06-22

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