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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2012-12-07 412,000 20,000 0.11 384,999,000 1,021,760 2.480 2012-12-05
4 2010-05-06 392,000 -50,000 0.10 384,999,000 972,160 2.480 2010-05-04
5 2010-05-03 442,000 -69,000 0.11 384,999,000 1,153,620 2.610 2010-04-29
6 2010-04-30 511,000 -10,000 0.13 384,999,000 1,236,620 2.420 2010-04-28
7 2010-04-28 521,000 -90,000 0.14 384,999,000 1,286,870 2.470 2010-04-26
8 2010-04-27 611,000 -50,000 0.16 384,999,000 1,429,740 2.340 2010-04-23
9 2010-04-26 661,000 30,000 0.17 384,999,000 1,507,080 2.280 2010-04-22
10 2010-04-23 631,000 60,000 0.16 384,999,000 1,451,300 2.300 2010-04-21
11 2010-04-22 571,000 20,000 0.15 384,999,000 1,301,880 2.280 2010-04-20
12 2010-04-20 551,000 40,000 0.14 384,999,000 1,311,380 2.380 2010-04-16
13 2010-04-19 511,000 -45,000 0.13 384,999,000 1,308,160 2.560 2010-04-15
14 2010-04-16 556,000 24,000 0.14 384,999,000 1,445,600 2.600 2010-04-14
15 2010-04-15 532,000 19,000 0.14 384,999,000 1,388,520 2.610 2010-04-13
16 2010-04-14 513,000 24,000 0.13 384,999,000 1,410,750 2.750 2010-04-12
17 2010-04-13 489,000 10,000 0.13 384,999,000 1,330,080 2.720 2010-04-09
18 2010-04-12 479,000 -10,000 0.12 384,999,000 1,298,090 2.710 2010-04-08
19 2010-04-09 489,000 -30,000 0.13 384,999,000 1,310,520 2.680 2010-04-07
20 2010-04-07 519,000 -35,000 0.13 384,999,000 1,339,020 2.580 2010-03-31
21 2010-04-01 554,000 20,000 0.14 384,999,000 1,440,400 2.600 2010-03-30
22 2010-03-31 534,000 -50,000 0.14 384,999,000 1,420,440 2.660 2010-03-29
23 2010-03-26 584,000 -100,000 0.15 384,999,000 1,483,360 2.540 2010-03-24
24 2010-03-24 684,000 -10,000 0.18 384,999,000 1,744,200 2.550 2010-03-22
25 2010-03-23 694,000 -190,000 0.18 384,999,000 1,735,000 2.500 2010-03-19
26 2010-03-22 884,000 50,000 0.23 384,999,000 2,271,880 2.570 2010-03-18
27 2010-03-19 834,000 20,000 0.22 384,999,000 2,226,780 2.670 2010-03-17
28 2010-03-18 814,000 -100,000 0.21 384,999,000 2,140,820 2.630 2010-03-16
29 2010-03-17 914,000 -22,000 0.24 384,999,000 2,458,660 2.690 2010-03-15
30 2010-03-16 936,000 -50,000 0.24 384,999,000 2,536,560 2.710 2010-03-12
31 2010-03-15 986,000 33,000 0.26 384,999,000 2,741,080 2.780 2010-03-11
32 2010-03-12 953,000 20,000 0.25 384,999,000 2,706,520 2.840 2010-03-10
33 2010-03-11 933,000 -152,000 0.24 384,999,000 2,659,050 2.850 2010-03-09
34 2010-03-10 1,085,000 -43,000 0.28 384,999,000 3,135,650 2.890 2010-03-08
35 2010-03-09 1,128,000 100,000 0.29 384,999,000 3,180,960 2.820 2010-03-05
36 2010-03-08 1,028,000 28,000 0.27 384,999,000 2,827,000 2.750 2010-03-04
37 2010-03-03 1,000,000 230,000 0.26 384,999,000 2,920,000 2.920 2010-03-01
38 2010-02-26 770,000 50,000 0.20 384,999,000 2,094,400 2.720 2010-02-24
39 2010-02-25 720,000 -10,000 0.19 384,999,000 1,936,800 2.690 2010-02-23
40 2010-02-24 730,000 150,000 0.19 384,999,000 1,941,800 2.660 2010-02-22
41 2010-02-23 580,000 10,000 0.15 384,999,000 1,496,400 2.580 2010-02-19
42 2010-02-18 570,000 -10,000 0.15 384,999,000 1,613,100 2.830 2010-02-12
43 2010-02-12 580,000 10,000 0.15 384,999,000 1,583,400 2.730 2010-02-10
44 2010-02-09 570,000 10,000 0.15 384,999,000 1,567,500 2.750 2010-02-05
45 2010-02-08 560,000 -20,000 0.15 384,999,000 1,635,200 2.920 2010-02-04
46 2010-02-05 580,000 100,000 0.15 384,999,000 1,769,000 3.050 2010-02-03
47 2010-02-04 480,000 176,000 0.12 384,999,000 1,420,800 2.960 2010-02-02
48 2010-02-03 304,000 -6,000 0.08 384,999,000 872,480 2.870 2010-02-01
49 2010-02-02 310,000 10,000 0.08 384,999,000 852,500 2.750 2010-01-29
50 2010-01-28 300,000 20,000 0.08 384,999,000 870,000 2.900 2010-01-26
51 2010-01-27 280,000 205,000 0.07 384,999,000 865,200 3.090 2010-01-25
52 2010-01-26 75,000 20,000 0.02 384,999,000 240,000 3.200 2010-01-22
53 2010-01-25 55,000 15,000 0.01 384,999,000 179,300 3.260 2010-01-21
54 2010-01-22 40,000 -220,000 0.01 384,999,000 138,800 3.470 2010-01-20
55 2010-01-21 260,000 10,000 0.07 384,999,000 894,400 3.440 2010-01-19
56 2010-01-20 250,000 40,000 0.06 384,999,000 775,000 3.100 2010-01-18
57 2010-01-19 210,000 -120,000 0.05 384,999,000 701,400 3.340 2010-01-15
58 2010-01-15 330,000 -190,000 0.09 384,999,000 1,128,600 3.420 2010-01-13
59 2010-01-14 520,000 200,000 0.14 384,999,000 1,788,800 3.440 2010-01-12
60 2010-01-13 320,000 300,000 0.08 384,999,000 1,056,000 3.300 2010-01-11
61 2010-01-11 20,000 -350,000 0.01 384,999,000 59,400 2.970 2010-01-07
62 2010-01-08 370,000 -874,000 0.10 384,999,000 1,117,400 3.020 2010-01-06
63 2010-01-07 1,244,000 -50,000 0.32 384,999,000 3,856,400 3.100 2010-01-05
64 2010-01-06 1,294,000 -80,000 0.34 384,999,000 3,920,820 3.030 2010-01-04
65 2010-01-05 1,374,000 60,000 0.36 384,999,000 4,039,560 2.940 2009-12-30
66 2010-01-04 1,314,000 -35,000 0.34 384,999,000 3,771,180 2.870 2009-12-29
67 2009-12-30 1,349,000 135,000 0.35 384,999,000 3,723,240 2.760 2009-12-28
68 2009-12-29 1,214,000 220,000 0.32 384,999,000 3,107,840 2.560 2009-12-23
69 2009-12-28 994,000 100,000 0.26 384,999,000 2,445,240 2.460 2009-12-22
70 2009-12-22 894,000 -310,000 0.23 384,999,000 2,163,480 2.420 2009-12-18
71 2009-12-21 1,204,000 -270,000 0.31 384,999,000 2,913,680 2.420 2009-12-17
72 2009-12-18 1,474,000 5,000 0.38 384,999,000 3,685,000 2.500 2009-12-16
73 2009-12-17 1,469,000 10,000 0.38 384,999,000 3,701,880 2.520 2009-12-15
74 2009-12-14 1,459,000 40,000 0.38 384,999,000 3,676,680 2.520 2009-12-10
75 2009-12-10 1,419,000 70,000 0.37 384,999,000 3,760,350 2.650 2009-12-08
76 2009-12-08 1,349,000 340,000 0.35 384,999,000 3,628,810 2.690 2009-12-04
77 2009-11-27 1,009,000 130,000 0.26 384,999,000 2,330,790 2.310 2009-11-25
78 2009-11-26 879,000 -150,000 0.23 384,999,000 1,951,380 2.220 2009-11-24
79 2009-11-25 1,029,000 20,000 0.27 384,999,000 2,376,990 2.310 2009-11-23
80 2009-11-24 1,009,000 30,000 0.26 384,999,000 2,280,340 2.260 2009-11-20
81 2009-11-19 979,000 -20,000 0.25 384,999,000 2,300,650 2.350 2009-11-17
82 2009-11-18 999,000 -60,000 0.26 384,999,000 2,387,610 2.390 2009-11-16
83 2009-11-17 1,059,000 200,000 0.28 384,999,000 2,372,160 2.240 2009-11-13
84 2009-11-12 859,000 -300,000 0.22 384,999,000 1,803,900 2.100 2009-11-10
85 2009-11-06 1,159,000 534,000 0.30 384,999,000 2,549,800 2.200 2009-11-04
86 2009-10-29 625,000 300,000 0.16 384,999,000 1,300,000 2.080 2009-10-27
87 2009-10-12 325,000 -250,000 0.08 384,999,000 689,000 2.120 2009-10-08
88 2009-10-08 575,000 50,000 0.15 384,999,000 1,144,250 1.990 2009-10-06
89 2009-10-02 525,000 200,000 0.14 384,999,000 1,023,750 1.950 2009-09-29
90 2009-09-28 325,000 10,000 0.08 384,999,000 653,250 2.010 2009-09-24
91 2009-09-14 315,000 19,000 0.08 384,999,000 696,150 2.210 2009-09-10
92 2009-09-11 296,000 11,000 0.08 384,999,000 698,560 2.360 2009-09-09
93 2009-09-01 285,000 -220,000 0.07 384,999,000 649,800 2.280 2009-08-28
94 2009-08-27 505,000 180,000 0.13 384,999,000 1,257,450 2.490 2009-08-25
95 2009-08-26 325,000 40,000 0.08 384,999,000 838,500 2.580 2009-08-24
96 2009-08-25 285,000 -70,000 0.07 384,999,000 664,050 2.330 2009-08-21
97 2009-08-24 355,000 5,000 0.09 384,999,000 827,150 2.330 2009-08-20
98 2009-08-21 350,000 -6,000 0.09 384,999,000 794,500 2.270 2009-08-19
99 2009-08-20 356,000 30,000 0.09 384,999,000 843,720 2.370 2009-08-18
100 2009-08-19 326,000 20,000 0.08 384,999,000 769,360 2.360 2009-08-17
101 2009-08-13 306,000 26,000 0.08 384,999,000 826,200 2.700 2009-08-11
102 2009-08-07 280,000 -50,000 0.07 384,999,000 840,000 3.000 2009-08-05
103 2009-08-06 330,000 120,000 0.09 384,999,000 993,300 3.010 2009-08-04
104 2009-08-04 210,000 -15,000 0.05 384,999,000 518,700 2.470 2009-07-31
105 2009-07-31 225,000 -295,000 0.06 384,999,000 544,500 2.420 2009-07-29
106 2009-07-30 520,000 -70,000 0.14 384,999,000 1,331,200 2.560 2009-07-28
107 2009-07-29 590,000 100,000 0.15 384,999,000 1,427,800 2.420 2009-07-27
108 2009-07-28 490,000 20,000 0.13 384,999,000 1,171,100 2.390 2009-07-24
109 2009-07-24 470,000 -88,000 0.12 384,999,000 1,123,300 2.390 2009-07-22
110 2009-07-22 558,000 97,000 0.14 384,999,000 1,344,780 2.410 2009-07-20
111 2009-07-20 461,000 -10,000 0.12 384,999,000 1,041,860 2.260 2009-07-16
112 2009-07-17 471,000 -90,000 0.12 384,999,000 1,059,750 2.250 2009-07-15
113 2009-07-16 561,000 340,000 0.15 384,999,000 1,200,540 2.140 2009-07-14
114 2009-07-14 221,000 -20,000 0.06 384,999,000 477,360 2.160 2009-07-10
115 2009-07-13 241,000 -50,000 0.06 384,999,000 520,560 2.160 2009-07-09
116 2009-07-10 291,000 -10,000 0.08 384,999,000 599,460 2.060 2009-07-08
117 2009-07-09 301,000 -40,000 0.08 384,999,000 635,110 2.110 2009-07-07
118 2009-07-07 341,000 12,000 0.09 384,999,000 682,000 2.000 2009-07-03
119 2009-07-06 329,000 8,000 0.09 384,999,000 658,000 2.000 2009-07-02
120 2009-07-03 321,000 -8,000 0.08 384,999,000 677,310 2.110 2009-06-30
121 2009-07-02 329,000 10,000 0.09 384,999,000 713,930 2.170 2009-06-29
122 2009-06-29 319,000 -40,000 0.08 384,999,000 663,520 2.080 2009-06-25
123 2009-06-26 359,000 40,000 0.09 384,999,000 718,000 2.000 2009-06-24
124 2009-06-25 319,000 -70,000 0.08 384,999,000 628,430 1.970 2009-06-23
125 2009-06-24 389,000 40,000 0.10 384,999,000 813,010 2.090 2009-06-22
126 2009-06-23 349,000 -330,000 0.09 384,999,000 736,390 2.110 2009-06-19
127 2009-06-22 679,000 8,000 0.18 384,999,000 1,446,270 2.130 2009-06-18
128 2009-06-19 671,000 158,000 0.17 384,999,000 1,469,490 2.190 2009-06-17
129 2009-06-18 513,000 20,000 0.13 384,999,000 1,051,650 2.050 2009-06-16
130 2009-06-17 493,000 250,000 0.13 384,999,000 1,074,740 2.180 2009-06-15
131 2009-06-15 243,000 -30,000 0.06 384,999,000 571,050 2.350 2009-06-11
132 2009-06-12 273,000 30,000 0.07 384,999,000 630,630 2.310 2009-06-10
133 2009-06-11 243,000 73,000 0.06 384,999,000 566,190 2.330 2009-06-09
134 2009-06-10 170,000 70,000 0.04 384,999,000 430,100 2.530 2009-06-08
135 2009-06-04 100,000 -50,000 0.03 384,999,000 236,000 2.360 2009-06-02
136 2009-06-03 150,000 -50,000 0.04 384,999,000 369,000 2.460 2009-06-01
137 2009-06-02 200,000 30,000 0.05 384,999,000 448,000 2.240 2009-05-29
138 2009-06-01 170,000 10,000 0.04 384,999,000 380,800 2.240 2009-05-27
139 2009-05-29 160,000 4,000 0.04 384,999,000 347,200 2.170 2009-05-26
140 2009-05-27 156,000 10,000 0.04 384,999,000 335,400 2.150 2009-05-25
141 2009-05-26 146,000 -20,000 0.04 384,999,000 271,560 1.860 2009-05-22
142 2009-05-22 166,000 -250,000 0.04 384,999,000 308,760 1.860 2009-05-20
143 2009-05-21 416,000 250,000 0.11 384,999,000 798,720 1.920 2009-05-19
144 2009-05-20 166,000 -20,000 0.04 384,999,000 307,100 1.850 2009-05-18
145 2009-05-19 186,000 36,000 0.05 384,999,000 306,900 1.650 2009-05-15
146 2009-04-30 150,000 110,000 0.04 384,999,000 241,500 1.610 2009-04-28
147 2009-04-29 40,000 -680,000 0.01 384,999,000 65,600 1.640 2009-04-27
148 2009-04-28 720,000 -20,000 0.19 384,999,000 1,404,000 1.950 2009-04-24
149 2009-04-27 740,000 40,000 0.19 384,999,000 1,480,000 2.000 2009-04-23
150 2009-04-22 700,000 -10,000 0.18 384,999,000 1,393,000 1.990 2009-04-20
151 2009-04-21 710,000 40,000 0.18 384,999,000 1,299,300 1.830 2009-04-17
152 2009-04-20 670,000 -250,000 0.17 384,999,000 1,306,500 1.950 2009-04-16
153 2009-04-17 920,000 210,000 0.24 384,999,000 1,674,400 1.820 2009-04-15
154 2009-04-16 710,000 -210,000 0.18 384,999,000 1,185,700 1.670 2009-04-14
155 2009-04-15 920,000 200,000 0.24 384,999,000 1,435,200 1.560 2009-04-09
156 2009-04-14 720,000 500,000 0.19 384,999,000 1,036,800 1.440 2009-04-08
157 2009-04-08 220,000 -500,000 0.06 384,999,000 330,000 1.500 2009-04-06
158 2009-04-07 720,000 -60,000 0.19 384,999,000 1,137,600 1.580 2009-04-03
159 2009-04-06 780,000 -80,000 0.20 384,999,000 1,115,400 1.430 2009-04-02
160 2009-04-03 860,000 310,000 0.22 384,999,000 1,195,400 1.390 2009-04-01
161 2009-04-02 550,000 20,000 0.14 384,999,000 698,500 1.270 2009-03-31
162 2009-03-31 530,000 140,000 0.14 384,999,000 720,800 1.360 2009-03-27
163 2009-03-30 390,000 150,000 0.10 384,999,000 510,900 1.310 2009-03-26
164 2009-03-23 240,000 10,000 0.06 384,999,000 316,800 1.320 2009-03-19
165 2009-03-19 230,000 -360,000 0.06 384,999,000 278,300 1.210 2009-03-17
166 2009-03-17 590,000 -50,000 0.15 384,999,000 684,400 1.160 2009-03-13
167 2009-03-16 640,000 50,000 0.17 384,999,000 723,200 1.130 2009-03-12
168 2009-03-04 590,000 -50,000 0.15 384,999,000 654,900 1.110 2009-03-02
169 2009-02-23 640,000 -6,000 0.17 384,999,000 832,000 1.300 2009-02-19
170 2009-02-20 646,000 -240,000 0.17 384,999,000 852,720 1.320 2009-02-18
171 2009-02-18 886,000 6,000 0.23 384,999,000 1,293,560 1.460 2009-02-16
172 2009-02-17 880,000 180,000 0.23 384,999,000 1,249,600 1.420 2009-02-13
173 2009-02-16 700,000 -180,000 0.18 384,999,000 938,000 1.340 2009-02-12
174 2009-02-12 880,000 -200,000 0.23 384,999,000 1,258,400 1.430 2009-02-10
175 2009-02-11 1,080,000 300,000 0.28 384,999,000 1,522,800 1.410 2009-02-09
176 2009-02-10 780,000 10,000 0.20 384,999,000 1,099,800 1.410 2009-02-06
177 2009-02-09 770,000 20,000 0.20 384,999,000 1,016,400 1.320 2009-02-05
178 2009-02-06 750,000 470,000 0.19 384,999,000 1,050,000 1.400 2009-02-04
179 2009-01-19 280,000 -50,000 0.07 384,999,000 361,200 1.290 2009-01-15
180 2009-01-15 330,000 25,000 0.09 384,999,000 435,600 1.320 2009-01-13
181 2009-01-13 305,000 15,000 0.08 384,999,000 442,250 1.450 2009-01-09
182 2009-01-09 290,000 -70,000 0.08 384,999,000 435,000 1.500 2009-01-07
183 2009-01-08 360,000 100,000 0.09 384,999,000 604,800 1.680 2009-01-06
184 2009-01-07 260,000 200,000 0.07 384,999,000 421,200 1.620 2009-01-05
185 2008-12-30 60,000 -15,000 0.02 384,999,000 74,400 1.240 2008-12-23
186 2008-12-29 75,000 5,000 0.02 384,999,000 99,750 1.330 2008-12-22
187 2008-12-23 70,000 -100,000 0.02 384,999,000 107,800 1.540 2008-12-19
188 2008-12-22 170,000 -150,000 0.04 384,999,000 275,400 1.620 2008-12-18
189 2008-12-19 320,000 118,000 0.08 384,999,000 489,600 1.530 2008-12-17
190 2008-12-18 202,000 12,000 0.05 384,999,000 278,760 1.380 2008-12-16
191 2008-12-17 190,000 -177,000 0.05 384,999,000 262,200 1.380 2008-12-15
192 2008-12-16 367,000 157,000 0.10 384,999,000 440,400 1.200 2008-12-12
193 2008-12-15 210,000 100,000 0.05 384,999,000 277,200 1.320 2008-12-11
194 2008-12-12 110,000 100,000 0.03 384,999,000 119,900 1.090 2008-12-10
195 2008-12-04 10,000 -40,000 0.00 384,999,000 9,200 0.920 2008-12-02
196 2008-12-03 50,000 40,000 0.01 384,999,000 49,500 0.990 2008-12-01
197 2008-11-24 10,000 -10,000 0.00 384,999,000 8,900 0.890 2008-11-20
198 2008-11-21 20,000 10,000 0.01 384,999,000 19,400 0.970 2008-11-19
199 2008-09-19 10,000 -4,000 0.00 384,999,000 22,400 2.240 2008-09-17
200 2008-03-03 14,000 14,000 0.00 320,833,000 97,860 6.990 2008-02-28

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