ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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 | 87,000 | 48,000 | 0.02 | 384,999,000 | 215,760 | 2.480 | 2010-04-30 |
| 4 | 2010-05-03 | 39,000 | -32,000 | 0.01 | 384,999,000 | 101,790 | 2.610 | 2010-04-29 |
| 5 | 2010-04-30 | 71,000 | -1,000 | 0.02 | 384,999,000 | 171,820 | 2.420 | 2010-04-28 |
| 6 | 2010-04-29 | 72,000 | 16,000 | 0.02 | 384,999,000 | 173,520 | 2.410 | 2010-04-27 |
| 7 | 2010-04-28 | 56,000 | -24,000 | 0.01 | 384,999,000 | 138,320 | 2.470 | 2010-04-26 |
| 8 | 2010-04-27 | 80,000 | 2,000 | 0.02 | 384,999,000 | 187,200 | 2.340 | 2010-04-23 |
| 9 | 2010-04-26 | 78,000 | -18,000 | 0.02 | 384,999,000 | 177,840 | 2.280 | 2010-04-22 |
| 10 | 2010-04-21 | 96,000 | 7,000 | 0.02 | 384,999,000 | 221,760 | 2.310 | 2010-04-19 |
| 11 | 2010-04-20 | 89,000 | 40,000 | 0.02 | 384,999,000 | 211,820 | 2.380 | 2010-04-16 |
| 12 | 2010-04-15 | 49,000 | 4,000 | 0.01 | 384,999,000 | 127,890 | 2.610 | 2010-04-13 |
| 13 | 2010-04-12 | 45,000 | 10,000 | 0.01 | 384,999,000 | 121,950 | 2.710 | 2010-04-08 |
| 14 | 2010-04-07 | 35,000 | -7,000 | 0.01 | 384,999,000 | 90,300 | 2.580 | 2010-03-31 |
| 15 | 2010-03-25 | 42,000 | -5,000 | 0.01 | 384,999,000 | 106,260 | 2.530 | 2010-03-23 |
| 16 | 2010-03-23 | 47,000 | 5,000 | 0.01 | 384,999,000 | 117,500 | 2.500 | 2010-03-19 |
| 17 | 2010-03-22 | 42,000 | 10,000 | 0.01 | 384,999,000 | 107,940 | 2.570 | 2010-03-18 |
| 18 | 2010-03-19 | 32,000 | 5,000 | 0.01 | 384,999,000 | 85,440 | 2.670 | 2010-03-17 |
| 19 | 2010-02-23 | 27,000 | -30,000 | 0.01 | 384,999,000 | 69,660 | 2.580 | 2010-02-19 |
| 20 | 2010-02-18 | 57,000 | 3,000 | 0.01 | 384,999,000 | 161,310 | 2.830 | 2010-02-12 |
| 21 | 2010-02-12 | 54,000 | 2,000 | 0.01 | 384,999,000 | 147,420 | 2.730 | 2010-02-10 |
| 22 | 2010-02-03 | 52,000 | 2,000 | 0.01 | 384,999,000 | 149,240 | 2.870 | 2010-02-01 |
| 23 | 2010-01-28 | 50,000 | 2,000 | 0.01 | 384,999,000 | 145,000 | 2.900 | 2010-01-26 |
| 24 | 2010-01-27 | 48,000 | 2,000 | 0.01 | 384,999,000 | 148,320 | 3.090 | 2010-01-25 |
| 25 | 2010-01-21 | 46,000 | 30,000 | 0.01 | 384,999,000 | 158,240 | 3.440 | 2010-01-19 |
| 26 | 2010-01-20 | 16,000 | 5,000 | 0.00 | 384,999,000 | 49,600 | 3.100 | 2010-01-18 |
| 27 | 2010-01-19 | 11,000 | -7,000 | 0.00 | 384,999,000 | 36,740 | 3.340 | 2010-01-15 |
| 28 | 2010-01-13 | 18,000 | 2,000 | 0.00 | 384,999,000 | 59,400 | 3.300 | 2010-01-11 |
| 29 | 2010-01-07 | 16,000 | 3,000 | 0.00 | 384,999,000 | 49,600 | 3.100 | 2010-01-05 |
| 30 | 2009-12-30 | 13,000 | -7,000 | 0.00 | 384,999,000 | 35,880 | 2.760 | 2009-12-28 |
| 31 | 2009-12-22 | 20,000 | 3,000 | 0.01 | 384,999,000 | 48,400 | 2.420 | 2009-12-18 |
| 32 | 2009-12-18 | 17,000 | 7,000 | 0.00 | 384,999,000 | 42,500 | 2.500 | 2009-12-16 |
| 33 | 2009-12-17 | 10,000 | -2,000 | 0.00 | 384,999,000 | 25,200 | 2.520 | 2009-12-15 |
| 34 | 2009-12-16 | 12,000 | 10,000 | 0.00 | 384,999,000 | 28,080 | 2.340 | 2009-12-14 |
| 35 | 2009-12-09 | 2,000 | 2,000 | 0.00 | 384,999,000 | 5,140 | 2.570 | 2009-12-07 |
| 36 | 2009-12-08 | 0 | -12,000 | 0.00 | 384,999,000 | 0 | 2.690 | 2009-12-04 |
| 37 | 2009-12-04 | 12,000 | 10,000 | 0.00 | 384,999,000 | 27,120 | 2.260 | 2009-12-02 |
| 38 | 2009-11-26 | 2,000 | 2,000 | 0.00 | 384,999,000 | 4,440 | 2.220 | 2009-11-24 |
| 39 | 2009-11-18 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.390 | 2009-11-16 |
| 40 | 2009-11-03 | 10,000 | -4,000 | 0.00 | 384,999,000 | 20,800 | 2.080 | 2009-10-30 |
| 41 | 2009-11-02 | 14,000 | 4,000 | 0.00 | 384,999,000 | 28,000 | 2.000 | 2009-10-29 |
| 42 | 2009-10-30 | 10,000 | -10,000 | 0.00 | 384,999,000 | 20,600 | 2.060 | 2009-10-28 |
| 43 | 2009-10-21 | 20,000 | 10,000 | 0.01 | 384,999,000 | 41,200 | 2.060 | 2009-10-19 |
| 44 | 2009-10-19 | 10,000 | -1,000 | 0.00 | 384,999,000 | 20,800 | 2.080 | 2009-10-15 |
| 45 | 2009-10-09 | 11,000 | -2,000 | 0.00 | 384,999,000 | 22,330 | 2.030 | 2009-10-07 |
| 46 | 2009-09-28 | 13,000 | 2,000 | 0.00 | 384,999,000 | 26,130 | 2.010 | 2009-09-24 |
| 47 | 2009-09-18 | 11,000 | -59,000 | 0.00 | 384,999,000 | 24,310 | 2.210 | 2009-09-16 |
| 48 | 2009-09-16 | 70,000 | 40,000 | 0.02 | 384,999,000 | 150,500 | 2.150 | 2009-09-14 |
| 49 | 2009-09-14 | 30,000 | 13,000 | 0.01 | 384,999,000 | 66,300 | 2.210 | 2009-09-10 |
| 50 | 2009-09-10 | 17,000 | -10,000 | 0.00 | 384,999,000 | 41,140 | 2.420 | 2009-09-08 |
| 51 | 2009-09-09 | 27,000 | 16,000 | 0.01 | 384,999,000 | 63,450 | 2.350 | 2009-09-07 |
| 52 | 2009-09-01 | 11,000 | -17,000 | 0.00 | 384,999,000 | 25,080 | 2.280 | 2009-08-28 |
| 53 | 2009-08-26 | 28,000 | -10,000 | 0.01 | 384,999,000 | 72,240 | 2.580 | 2009-08-24 |
| 54 | 2009-08-21 | 38,000 | 7,000 | 0.01 | 384,999,000 | 86,260 | 2.270 | 2009-08-19 |
| 55 | 2009-08-13 | 31,000 | 10,000 | 0.01 | 384,999,000 | 83,700 | 2.700 | 2009-08-11 |
| 56 | 2009-08-11 | 21,000 | 17,000 | 0.01 | 384,999,000 | 57,540 | 2.740 | 2009-08-07 |
| 57 | 2009-08-10 | 4,000 | -10,000 | 0.00 | 384,999,000 | 11,960 | 2.990 | 2009-08-06 |
| 58 | 2009-08-07 | 14,000 | 10,000 | 0.00 | 384,999,000 | 42,000 | 3.000 | 2009-08-05 |
| 59 | 2009-08-06 | 4,000 | -19,000 | 0.00 | 384,999,000 | 12,040 | 3.010 | 2009-08-04 |
| 60 | 2009-08-04 | 23,000 | 9,000 | 0.01 | 384,999,000 | 56,810 | 2.470 | 2009-07-31 |
| 61 | 2009-08-03 | 14,000 | 10,000 | 0.00 | 384,999,000 | 33,040 | 2.360 | 2009-07-30 |
| 62 | 2009-07-16 | 4,000 | -20,000 | 0.00 | 384,999,000 | 8,560 | 2.140 | 2009-07-14 |
| 63 | 2009-07-15 | 24,000 | 24,000 | 0.01 | 384,999,000 | 48,480 | 2.020 | 2009-07-13 |
| 64 | 2009-07-14 | 0 | -19,000 | 0.00 | 384,999,000 | 0 | 2.160 | 2009-07-10 |
| 65 | 2009-07-13 | 19,000 | -6,000 | 0.00 | 384,999,000 | 41,040 | 2.160 | 2009-07-09 |
| 66 | 2009-07-10 | 25,000 | 3,000 | 0.01 | 384,999,000 | 51,500 | 2.060 | 2009-07-08 |
| 67 | 2009-07-09 | 22,000 | -13,000 | 0.01 | 384,999,000 | 46,420 | 2.110 | 2009-07-07 |
| 68 | 2009-07-08 | 35,000 | -10,000 | 0.01 | 384,999,000 | 72,100 | 2.060 | 2009-07-06 |
| 69 | 2009-07-07 | 45,000 | 20,000 | 0.01 | 384,999,000 | 90,000 | 2.000 | 2009-07-03 |
| 70 | 2009-07-03 | 25,000 | 10,000 | 0.01 | 384,999,000 | 52,750 | 2.110 | 2009-06-30 |
| 71 | 2009-06-18 | 15,000 | 12,000 | 0.00 | 384,999,000 | 30,750 | 2.050 | 2009-06-16 |
| 72 | 2009-06-17 | 3,000 | -34,000 | 0.00 | 384,999,000 | 6,540 | 2.180 | 2009-06-15 |
| 73 | 2009-06-15 | 37,000 | -10,000 | 0.01 | 384,999,000 | 86,950 | 2.350 | 2009-06-11 |
| 74 | 2009-06-12 | 47,000 | -24,000 | 0.01 | 384,999,000 | 108,570 | 2.310 | 2009-06-10 |
| 75 | 2009-06-11 | 71,000 | 14,000 | 0.02 | 384,999,000 | 165,430 | 2.330 | 2009-06-09 |
| 76 | 2009-06-03 | 57,000 | -25,000 | 0.01 | 384,999,000 | 140,220 | 2.460 | 2009-06-01 |
| 77 | 2009-06-01 | 82,000 | -8,000 | 0.02 | 384,999,000 | 183,680 | 2.240 | 2009-05-27 |
| 78 | 2009-05-29 | 90,000 | -75,000 | 0.02 | 384,999,000 | 195,300 | 2.170 | 2009-05-26 |
| 79 | 2009-05-27 | 165,000 | 78,000 | 0.04 | 384,999,000 | 354,750 | 2.150 | 2009-05-25 |
| 80 | 2009-05-26 | 87,000 | -5,000 | 0.02 | 384,999,000 | 161,820 | 1.860 | 2009-05-22 |
| 81 | 2009-05-25 | 92,000 | -62,000 | 0.02 | 384,999,000 | 177,560 | 1.930 | 2009-05-21 |
| 82 | 2009-05-22 | 154,000 | 61,000 | 0.04 | 384,999,000 | 286,440 | 1.860 | 2009-05-20 |
| 83 | 2009-05-20 | 93,000 | -24,000 | 0.02 | 384,999,000 | 172,050 | 1.850 | 2009-05-18 |
| 84 | 2009-05-19 | 117,000 | -14,000 | 0.03 | 384,999,000 | 193,050 | 1.650 | 2009-05-15 |
| 85 | 2009-05-18 | 131,000 | 20,000 | 0.03 | 384,999,000 | 209,600 | 1.600 | 2009-05-14 |
| 86 | 2009-05-15 | 111,000 | -15,000 | 0.03 | 384,999,000 | 184,260 | 1.660 | 2009-05-13 |
| 87 | 2009-05-13 | 126,000 | 39,000 | 0.03 | 384,999,000 | 202,860 | 1.610 | 2009-05-11 |
| 88 | 2009-05-05 | 87,000 | -10,000 | 0.02 | 384,999,000 | 147,900 | 1.700 | 2009-04-30 |
| 89 | 2009-05-04 | 97,000 | 50,000 | 0.03 | 384,999,000 | 161,020 | 1.660 | 2009-04-29 |
| 90 | 2009-04-30 | 47,000 | -20,000 | 0.01 | 384,999,000 | 75,670 | 1.610 | 2009-04-28 |
| 91 | 2009-04-29 | 67,000 | 12,000 | 0.02 | 384,999,000 | 109,880 | 1.640 | 2009-04-27 |
| 92 | 2009-04-28 | 55,000 | 38,000 | 0.01 | 384,999,000 | 107,250 | 1.950 | 2009-04-24 |
| 93 | 2009-04-16 | 17,000 | -29,000 | 0.00 | 384,999,000 | 28,390 | 1.670 | 2009-04-14 |
| 94 | 2009-04-15 | 46,000 | 12,000 | 0.01 | 384,999,000 | 71,760 | 1.560 | 2009-04-09 |
| 95 | 2009-04-09 | 34,000 | -6,000 | 0.01 | 384,999,000 | 51,000 | 1.500 | 2009-04-07 |
| 96 | 2009-04-08 | 40,000 | 7,000 | 0.01 | 384,999,000 | 60,000 | 1.500 | 2009-04-06 |
| 97 | 2009-04-07 | 33,000 | 6,000 | 0.01 | 384,999,000 | 52,140 | 1.580 | 2009-04-03 |
| 98 | 2009-04-03 | 27,000 | -23,000 | 0.01 | 384,999,000 | 37,530 | 1.390 | 2009-04-01 |
| 99 | 2009-04-02 | 50,000 | 23,000 | 0.01 | 384,999,000 | 63,500 | 1.270 | 2009-03-31 |
| 100 | 2009-04-01 | 27,000 | -25,000 | 0.01 | 384,999,000 | 34,560 | 1.280 | 2009-03-30 |
| 101 | 2009-03-31 | 52,000 | -10,000 | 0.01 | 384,999,000 | 70,720 | 1.360 | 2009-03-27 |
| 102 | 2009-03-30 | 62,000 | -10,000 | 0.02 | 384,999,000 | 81,220 | 1.310 | 2009-03-26 |
| 103 | 2009-03-24 | 72,000 | -10,000 | 0.02 | 384,999,000 | 89,280 | 1.240 | 2009-03-20 |
| 104 | 2009-03-23 | 82,000 | -23,000 | 0.02 | 384,999,000 | 108,240 | 1.320 | 2009-03-19 |
| 105 | 2009-03-20 | 105,000 | 13,000 | 0.03 | 384,999,000 | 130,200 | 1.240 | 2009-03-18 |
| 106 | 2009-03-19 | 92,000 | -40,000 | 0.02 | 384,999,000 | 111,320 | 1.210 | 2009-03-17 |
| 107 | 2009-03-10 | 132,000 | 10,000 | 0.03 | 384,999,000 | 143,880 | 1.090 | 2009-03-06 |
| 108 | 2009-03-06 | 122,000 | 20,000 | 0.03 | 384,999,000 | 147,620 | 1.210 | 2009-03-04 |
| 109 | 2009-02-24 | 102,000 | 10,000 | 0.03 | 384,999,000 | 123,420 | 1.210 | 2009-02-20 |
| 110 | 2009-02-23 | 92,000 | 30,000 | 0.02 | 384,999,000 | 119,600 | 1.300 | 2009-02-19 |
| 111 | 2009-02-13 | 62,000 | -30,000 | 0.02 | 384,999,000 | 85,560 | 1.380 | 2009-02-11 |
| 112 | 2009-02-10 | 92,000 | -10,000 | 0.02 | 384,999,000 | 129,720 | 1.410 | 2009-02-06 |
| 113 | 2009-02-09 | 102,000 | 30,000 | 0.03 | 384,999,000 | 134,640 | 1.320 | 2009-02-05 |
| 114 | 2009-02-06 | 72,000 | -45,000 | 0.02 | 384,999,000 | 100,800 | 1.400 | 2009-02-04 |
| 115 | 2009-02-05 | 117,000 | 10,000 | 0.03 | 384,999,000 | 142,740 | 1.220 | 2009-02-03 |
| 116 | 2009-02-04 | 107,000 | -10,000 | 0.03 | 384,999,000 | 134,820 | 1.260 | 2009-02-02 |
| 117 | 2009-02-03 | 117,000 | 10,000 | 0.03 | 384,999,000 | 154,440 | 1.320 | 2009-01-30 |
| 118 | 2009-01-20 | 107,000 | 17,000 | 0.03 | 384,999,000 | 138,030 | 1.290 | 2009-01-16 |
| 119 | 2009-01-15 | 90,000 | 30,000 | 0.02 | 384,999,000 | 118,800 | 1.320 | 2009-01-13 |
| 120 | 2009-01-08 | 60,000 | 35,000 | 0.02 | 384,999,000 | 100,800 | 1.680 | 2009-01-06 |
| 121 | 2009-01-07 | 25,000 | -10,000 | 0.01 | 384,999,000 | 40,500 | 1.620 | 2009-01-05 |
| 122 | 2009-01-06 | 35,000 | -10,000 | 0.01 | 384,999,000 | 50,400 | 1.440 | 2009-01-02 |
| 123 | 2009-01-02 | 45,000 | 20,000 | 0.01 | 384,999,000 | 63,450 | 1.410 | 2008-12-29 |
| 124 | 2008-12-29 | 25,000 | -18,000 | 0.01 | 384,999,000 | 33,250 | 1.330 | 2008-12-22 |
| 125 | 2008-12-22 | 43,000 | 7,000 | 0.01 | 384,999,000 | 69,660 | 1.620 | 2008-12-18 |
| 126 | 2008-12-19 | 36,000 | -2,000 | 0.01 | 384,999,000 | 55,080 | 1.530 | 2008-12-17 |
| 127 | 2008-12-17 | 38,000 | -2,000 | 0.01 | 384,999,000 | 52,440 | 1.380 | 2008-12-15 |
| 128 | 2008-12-16 | 40,000 | 20,000 | 0.01 | 384,999,000 | 48,000 | 1.200 | 2008-12-12 |
| 129 | 2008-12-15 | 20,000 | -20,000 | 0.01 | 384,999,000 | 26,400 | 1.320 | 2008-12-11 |
| 130 | 2008-12-11 | 40,000 | -63,000 | 0.01 | 384,999,000 | 42,800 | 1.070 | 2008-12-09 |
| 131 | 2008-12-09 | 103,000 | 21,000 | 0.03 | 384,999,000 | 91,670 | 0.890 | 2008-12-05 |
| 132 | 2008-12-08 | 82,000 | 22,000 | 0.02 | 384,999,000 | 74,620 | 0.910 | 2008-12-04 |
| 133 | 2008-12-05 | 60,000 | -13,000 | 0.02 | 384,999,000 | 55,200 | 0.920 | 2008-12-03 |
| 134 | 2008-12-04 | 73,000 | 33,000 | 0.02 | 384,999,000 | 67,160 | 0.920 | 2008-12-02 |
| 135 | 2008-12-01 | 40,000 | -20,000 | 0.01 | 384,999,000 | 38,000 | 0.950 | 2008-11-27 |
| 136 | 2008-11-21 | 60,000 | 20,000 | 0.02 | 384,999,000 | 58,200 | 0.970 | 2008-11-19 |
| 137 | 2008-11-20 | 40,000 | -30,000 | 0.01 | 384,999,000 | 40,000 | 1.000 | 2008-11-18 |
| 138 | 2008-11-19 | 70,000 | 30,000 | 0.02 | 384,999,000 | 73,500 | 1.050 | 2008-11-17 |
| 139 | 2008-11-17 | 40,000 | -10,000 | 0.01 | 384,999,000 | 48,000 | 1.200 | 2008-11-13 |
| 140 | 2008-11-14 | 50,000 | 10,000 | 0.01 | 384,999,000 | 62,500 | 1.250 | 2008-11-12 |
| 141 | 2008-11-13 | 40,000 | 20,000 | 0.01 | 384,999,000 | 51,600 | 1.290 | 2008-11-11 |
| 142 | 2008-11-12 | 20,000 | -10,000 | 0.01 | 384,999,000 | 23,400 | 1.170 | 2008-11-10 |
| 143 | 2008-11-07 | 30,000 | 10,000 | 0.01 | 384,999,000 | 32,400 | 1.080 | 2008-11-05 |
| 144 | 2008-10-31 | 20,000 | -20,000 | 0.01 | 384,999,000 | 14,600 | 0.730 | 2008-10-29 |
| 145 | 2008-10-30 | 40,000 | 20,000 | 0.01 | 384,999,000 | 28,800 | 0.720 | 2008-10-28 |
| 146 | 2008-10-23 | 20,000 | -10,000 | 0.01 | 384,999,000 | 22,000 | 1.100 | 2008-10-21 |
| 147 | 2008-10-21 | 30,000 | 10,000 | 0.01 | 384,999,000 | 32,700 | 1.090 | 2008-10-17 |
| 148 | 2008-10-16 | 20,000 | -10,000 | 0.01 | 384,999,000 | 28,000 | 1.400 | 2008-10-14 |
| 149 | 2008-10-15 | 30,000 | -20,000 | 0.01 | 384,999,000 | 32,400 | 1.080 | 2008-10-13 |
| 150 | 2008-10-14 | 50,000 | 9,000 | 0.01 | 384,999,000 | 50,000 | 1.000 | 2008-10-10 |
| 151 | 2008-10-13 | 41,000 | 11,000 | 0.01 | 384,999,000 | 51,660 | 1.260 | 2008-10-09 |
| 152 | 2008-10-06 | 30,000 | 30,000 | 0.01 | 384,999,000 | 50,100 | 1.670 | 2008-10-02 |
| 153 | 2008-09-16 | 0 | -2,000 | 0.00 | 384,999,000 | 0 | 2.780 | 2008-09-11 |
| 154 | 2008-09-11 | 2,000 | 2,000 | 0.00 | 384,999,000 | 6,700 | 3.350 | 2008-09-09 |
| 155 | 2008-05-02 | 0 | -1,000 | 0.00 | 320,833,000 | 0 | 7.580 | 2008-04-29 |
| 156 | 2008-03-19 | 1,000 | 1,000 | 0.00 | 320,833,000 | 4,990 | 4.990 | 2008-03-17 |
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