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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

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

CCASSID: B01850

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	2010-06-14	0	-117,000	0.00	384,999,000	0	2.480	2010-06-10
4	2010-05-24	117,000	-10,000	0.03	384,999,000	290,160	2.480	2010-05-19
5	2010-05-17	127,000	-3,000	0.03	384,999,000	314,960	2.480	2010-05-13
6	2010-05-03	130,000	-129,000	0.03	384,999,000	339,300	2.610	2010-04-29
7	2010-04-30	259,000	117,000	0.07	384,999,000	626,780	2.420	2010-04-28
8	2010-04-26	142,000	-1,000	0.04	384,999,000	323,760	2.280	2010-04-22
9	2010-04-15	143,000	-10,000	0.04	384,999,000	373,230	2.610	2010-04-13
10	2010-04-01	153,000	-122,000	0.04	384,999,000	397,800	2.600	2010-03-30
11	2010-03-30	275,000	92,000	0.07	384,999,000	706,750	2.570	2010-03-26
12	2010-03-25	183,000	-40,000	0.05	384,999,000	462,990	2.530	2010-03-23
13	2010-03-24	223,000	1,000	0.06	384,999,000	568,650	2.550	2010-03-22
14	2010-03-17	222,000	-42,000	0.06	384,999,000	597,180	2.690	2010-03-15
15	2010-03-16	264,000	-14,000	0.07	384,999,000	715,440	2.710	2010-03-12
16	2010-03-12	278,000	-30,000	0.07	384,999,000	789,520	2.840	2010-03-10
17	2010-03-05	308,000	-36,000	0.08	384,999,000	877,800	2.850	2010-03-03
18	2010-03-04	344,000	1,000	0.09	384,999,000	994,160	2.890	2010-03-02
19	2010-03-02	343,000	-98,000	0.09	384,999,000	960,400	2.800	2010-02-26
20	2010-03-01	441,000	92,000	0.11	384,999,000	1,230,390	2.790	2010-02-25
21	2010-02-18	349,000	-134,000	0.09	384,999,000	987,670	2.830	2010-02-12
22	2010-02-12	483,000	-118,000	0.13	384,999,000	1,318,590	2.730	2010-02-10
23	2010-02-11	601,000	-102,000	0.16	384,999,000	1,598,660	2.660	2010-02-09
24	2010-02-10	703,000	-140,000	0.18	384,999,000	1,862,950	2.650	2010-02-08
25	2010-02-09	843,000	37,000	0.22	384,999,000	2,318,250	2.750	2010-02-05
26	2010-02-05	806,000	-13,000	0.21	384,999,000	2,458,300	3.050	2010-02-03
27	2010-02-01	819,000	1,000	0.21	384,999,000	2,342,340	2.860	2010-01-28
28	2010-01-28	818,000	13,000	0.21	384,999,000	2,372,200	2.900	2010-01-26
29	2010-01-26	805,000	60,000	0.21	384,999,000	2,576,000	3.200	2010-01-22
30	2010-01-22	745,000	70,000	0.19	384,999,000	2,585,150	3.470	2010-01-20
31	2010-01-21	675,000	-132,000	0.18	384,999,000	2,322,000	3.440	2010-01-19
32	2010-01-19	807,000	-30,000	0.21	384,999,000	2,695,380	3.340	2010-01-15
33	2010-01-15	837,000	-10,000	0.22	384,999,000	2,862,540	3.420	2010-01-13
34	2010-01-11	847,000	-10,000	0.22	384,999,000	2,515,590	2.970	2010-01-07
35	2010-01-08	857,000	-72,000	0.22	384,999,000	2,588,140	3.020	2010-01-06
36	2010-01-07	929,000	10,000	0.24	384,999,000	2,879,900	3.100	2010-01-05
37	2010-01-06	919,000	-90,000	0.24	384,999,000	2,784,570	3.030	2010-01-04
38	2010-01-05	1,009,000	-150,000	0.26	384,999,000	2,966,460	2.940	2009-12-30
39	2010-01-04	1,159,000	-100,000	0.30	384,999,000	3,326,330	2.870	2009-12-29
40	2009-12-30	1,259,000	20,000	0.33	384,999,000	3,474,840	2.760	2009-12-28
41	2009-12-29	1,239,000	89,000	0.32	384,999,000	3,171,840	2.560	2009-12-23
42	2009-12-18	1,150,000	-50,000	0.30	384,999,000	2,875,000	2.500	2009-12-16
43	2009-12-16	1,200,000	-30,000	0.31	384,999,000	2,808,000	2.340	2009-12-14
44	2009-12-14	1,230,000	-10,000	0.32	384,999,000	3,099,600	2.520	2009-12-10
45	2009-12-10	1,240,000	30,000	0.32	384,999,000	3,286,000	2.650	2009-12-08
46	2009-12-09	1,210,000	-161,000	0.31	384,999,000	3,109,700	2.570	2009-12-07
47	2009-12-08	1,371,000	-60,000	0.36	384,999,000	3,687,990	2.690	2009-12-04
48	2009-12-03	1,431,000	-134,000	0.37	384,999,000	3,262,680	2.280	2009-12-01
49	2009-12-02	1,565,000	-80,000	0.41	384,999,000	3,474,300	2.220	2009-11-30
50	2009-12-01	1,645,000	130,000	0.43	384,999,000	3,470,950	2.110	2009-11-27
51	2009-11-30	1,515,000	50,000	0.39	384,999,000	3,469,350	2.290	2009-11-26
52	2009-11-27	1,465,000	34,000	0.38	384,999,000	3,384,150	2.310	2009-11-25
53	2009-11-26	1,431,000	50,000	0.37	384,999,000	3,176,820	2.220	2009-11-24
54	2009-11-25	1,381,000	50,000	0.36	384,999,000	3,190,110	2.310	2009-11-23
55	2009-11-24	1,331,000	45,000	0.35	384,999,000	3,008,060	2.260	2009-11-20
56	2009-11-23	1,286,000	150,000	0.33	384,999,000	2,957,800	2.300	2009-11-19
57	2009-11-20	1,136,000	50,000	0.30	384,999,000	2,726,400	2.400	2009-11-18
58	2009-11-13	1,086,000	-331,000	0.28	384,999,000	2,302,320	2.120	2009-11-11
59	2009-11-12	1,417,000	-489,000	0.37	384,999,000	2,975,700	2.100	2009-11-10
60	2009-11-11	1,906,000	-366,000	0.50	384,999,000	4,097,900	2.150	2009-11-09
61	2009-11-10	2,272,000	-98,000	0.59	384,999,000	4,952,960	2.180	2009-11-06
62	2009-11-06	2,370,000	111,000	0.62	384,999,000	5,214,000	2.200	2009-11-04
63	2009-11-04	2,259,000	75,000	0.59	384,999,000	4,608,360	2.040	2009-11-02
64	2009-11-03	2,184,000	550,000	0.57	384,999,000	4,542,720	2.080	2009-10-30
65	2009-10-23	1,634,000	-130,000	0.42	384,999,000	3,513,100	2.150	2009-10-21
66	2009-10-13	1,764,000	68,000	0.46	384,999,000	3,686,760	2.090	2009-10-09
67	2009-10-09	1,696,000	30,000	0.44	384,999,000	3,442,880	2.030	2009-10-07
68	2009-10-05	1,666,000	-31,000	0.43	384,999,000	3,265,360	1.960	2009-09-30
69	2009-09-28	1,697,000	-39,000	0.44	384,999,000	3,410,970	2.010	2009-09-24
70	2009-09-23	1,736,000	-205,000	0.45	384,999,000	3,680,320	2.120	2009-09-21
71	2009-09-21	1,941,000	131,000	0.50	384,999,000	4,328,430	2.230	2009-09-17
72	2009-09-18	1,810,000	42,000	0.47	384,999,000	4,000,100	2.210	2009-09-16
73	2009-09-17	1,768,000	-4,000	0.46	384,999,000	3,836,560	2.170	2009-09-15
74	2009-09-16	1,772,000	-139,000	0.46	384,999,000	3,809,800	2.150	2009-09-14
75	2009-09-14	1,911,000	52,000	0.50	384,999,000	4,223,310	2.210	2009-09-10
76	2009-09-10	1,859,000	-2,000	0.48	384,999,000	4,498,780	2.420	2009-09-08
77	2009-09-09	1,861,000	-76,000	0.48	384,999,000	4,373,350	2.350	2009-09-07
78	2009-09-08	1,937,000	-2,000	0.50	384,999,000	4,629,430	2.390	2009-09-04
79	2009-09-07	1,939,000	2,000	0.50	384,999,000	4,479,090	2.310	2009-09-03
80	2009-09-03	1,937,000	16,000	0.50	384,999,000	4,358,250	2.250	2009-09-01
81	2009-09-02	1,921,000	9,000	0.50	384,999,000	4,168,570	2.170	2009-08-31
82	2009-09-01	1,912,000	36,000	0.50	384,999,000	4,359,360	2.280	2009-08-28
83	2009-08-28	1,876,000	186,000	0.49	384,999,000	4,521,160	2.410	2009-08-26
84	2009-08-27	1,690,000	108,000	0.44	384,999,000	4,208,100	2.490	2009-08-25
85	2009-08-26	1,582,000	-6,000	0.41	384,999,000	4,081,560	2.580	2009-08-24
86	2009-08-24	1,588,000	43,000	0.41	384,999,000	3,700,040	2.330	2009-08-20
87	2009-08-21	1,545,000	8,000	0.40	384,999,000	3,507,150	2.270	2009-08-19
88	2009-08-20	1,537,000	134,000	0.40	384,999,000	3,642,690	2.370	2009-08-18
89	2009-08-19	1,403,000	-128,000	0.36	384,999,000	3,311,080	2.360	2009-08-17
90	2009-08-14	1,531,000	-150,000	0.40	384,999,000	4,149,010	2.710	2009-08-12
91	2009-08-13	1,681,000	100,000	0.44	384,999,000	4,538,700	2.700	2009-08-11
92	2009-08-12	1,581,000	50,000	0.41	384,999,000	4,410,990	2.790	2009-08-10
93	2009-08-11	1,531,000	-114,000	0.40	384,999,000	4,194,940	2.740	2009-08-07
94	2009-08-10	1,645,000	-149,000	0.43	384,999,000	4,918,550	2.990	2009-08-06
95	2009-08-07	1,794,000	-127,000	0.47	384,999,000	5,382,000	3.000	2009-08-05
96	2009-08-06	1,921,000	394,000	0.50	384,999,000	5,782,210	3.010	2009-08-04
97	2009-08-04	1,527,000	-10,000	0.40	384,999,000	3,771,690	2.470	2009-07-31
98	2009-08-03	1,537,000	119,000	0.40	384,999,000	3,627,320	2.360	2009-07-30
99	2009-07-31	1,418,000	-95,000	0.37	384,999,000	3,431,560	2.420	2009-07-29
100	2009-07-30	1,513,000	-76,000	0.39	384,999,000	3,873,280	2.560	2009-07-28
101	2009-07-29	1,589,000	50,000	0.41	384,999,000	3,845,380	2.420	2009-07-27
102	2009-07-28	1,539,000	186,000	0.40	384,999,000	3,678,210	2.390	2009-07-24
103	2009-07-24	1,353,000	-8,000	0.35	384,999,000	3,233,670	2.390	2009-07-22
104	2009-07-23	1,361,000	55,000	0.35	384,999,000	3,198,350	2.350	2009-07-21
105	2009-07-22	1,306,000	-114,000	0.34	384,999,000	3,147,460	2.410	2009-07-20
106	2009-07-15	1,420,000	-27,000	0.37	384,999,000	2,868,400	2.020	2009-07-13
107	2009-07-13	1,447,000	-80,000	0.38	384,999,000	3,125,520	2.160	2009-07-09
108	2009-07-10	1,527,000	30,000	0.40	384,999,000	3,145,620	2.060	2009-07-08
109	2009-07-09	1,497,000	-2,000	0.39	384,999,000	3,158,670	2.110	2009-07-07
110	2009-07-08	1,499,000	30,000	0.39	384,999,000	3,087,940	2.060	2009-07-06
111	2009-07-06	1,469,000	13,000	0.38	384,999,000	2,938,000	2.000	2009-07-02
112	2009-06-29	1,456,000	-12,000	0.38	384,999,000	3,028,480	2.080	2009-06-25
113	2009-06-26	1,468,000	12,000	0.38	384,999,000	2,936,000	2.000	2009-06-24
114	2009-06-25	1,456,000	2,000	0.38	384,999,000	2,868,320	1.970	2009-06-23
115	2009-06-24	1,454,000	-347,000	0.38	384,999,000	3,038,860	2.090	2009-06-22
116	2009-06-16	1,801,000	-50,000	0.47	384,999,000	4,124,290	2.290	2009-06-12
117	2009-06-15	1,851,000	149,000	0.48	384,999,000	4,349,850	2.350	2009-06-11
118	2009-06-12	1,702,000	202,000	0.44	384,999,000	3,931,620	2.310	2009-06-10
119	2009-06-11	1,500,000	50,000	0.39	384,999,000	3,495,000	2.330	2009-06-09
120	2009-06-10	1,450,000	-70,000	0.38	384,999,000	3,668,500	2.530	2009-06-08
121	2009-06-09	1,520,000	-20,000	0.39	384,999,000	3,860,800	2.540	2009-06-05
122	2009-06-08	1,540,000	870,000	0.40	384,999,000	3,957,800	2.570	2009-06-04
123	2009-06-05	670,000	-450,000	0.17	384,999,000	1,628,100	2.430	2009-06-03
124	2009-06-04	1,120,000	-20,000	0.29	384,999,000	2,643,200	2.360	2009-06-02
125	2009-06-03	1,140,000	50,000	0.30	384,999,000	2,804,400	2.460	2009-06-01
126	2009-06-02	1,090,000	67,000	0.28	384,999,000	2,441,600	2.240	2009-05-29
127	2009-06-01	1,023,000	-118,000	0.27	384,999,000	2,291,520	2.240	2009-05-27
128	2009-05-29	1,141,000	74,000	0.30	384,999,000	2,475,970	2.170	2009-05-26
129	2009-05-27	1,067,000	-169,000	0.28	384,999,000	2,294,050	2.150	2009-05-25
130	2009-05-25	1,236,000	-170,000	0.32	384,999,000	2,385,480	1.930	2009-05-21
131	2009-05-22	1,406,000	100,000	0.37	384,999,000	2,615,160	1.860	2009-05-20
132	2009-05-21	1,306,000	-416,000	0.34	384,999,000	2,507,520	1.920	2009-05-19
133	2009-05-20	1,722,000	166,000	0.45	384,999,000	3,185,700	1.850	2009-05-18
134	2009-05-19	1,556,000	200,000	0.40	384,999,000	2,567,400	1.650	2009-05-15
135	2009-05-18	1,356,000	150,000	0.35	384,999,000	2,169,600	1.600	2009-05-14
136	2009-05-15	1,206,000	200,000	0.31	384,999,000	2,001,960	1.660	2009-05-13
137	2009-05-14	1,006,000	-23,000	0.26	384,999,000	1,680,020	1.670	2009-05-12
138	2009-05-13	1,029,000	512,000	0.27	384,999,000	1,656,690	1.610	2009-05-11
139	2009-05-05	517,000	20,000	0.13	384,999,000	878,900	1.700	2009-04-30
140	2009-05-04	497,000	150,000	0.13	384,999,000	825,020	1.660	2009-04-29
141	2009-04-30	347,000	-100,000	0.09	384,999,000	558,670	1.610	2009-04-28
142	2009-04-29	447,000	-20,000	0.12	384,999,000	733,080	1.640	2009-04-27
143	2009-04-24	467,000	20,000	0.12	384,999,000	905,980	1.940	2009-04-22
144	2009-04-22	447,000	-83,000	0.12	384,999,000	889,530	1.990	2009-04-20
145	2009-04-03	530,000	83,000	0.14	384,999,000	736,700	1.390	2009-04-01
146	2009-04-01	447,000	-56,000	0.12	384,999,000	572,160	1.280	2009-03-30
147	2009-03-31	503,000	56,000	0.13	384,999,000	684,080	1.360	2009-03-27
148	2009-01-08	447,000	-100,000	0.12	384,999,000	750,960	1.680	2009-01-06
149	2008-12-23	547,000	100,000	0.14	384,999,000	842,380	1.540	2008-12-19
150	2008-12-19	447,000	-100,000	0.12	384,999,000	683,910	1.530	2008-12-17
151	2008-12-18	547,000	100,000	0.14	384,999,000	754,860	1.380	2008-12-16
152	2008-12-17	447,000	-210,000	0.12	384,999,000	616,860	1.380	2008-12-15
153	2008-12-16	657,000	-150,000	0.17	384,999,000	788,400	1.200	2008-12-12
154	2008-12-15	807,000	-80,000	0.21	384,999,000	1,065,240	1.320	2008-12-11
155	2008-12-12	887,000	-1,646,000	0.23	384,999,000	966,830	1.090	2008-12-10
156	2008-12-11	2,533,000	2,056,000	0.66	384,999,000	2,710,310	1.070	2008-12-09
157	2008-12-10	477,000	30,000	0.12	384,999,000	434,070	0.910	2008-12-08
158	2008-11-26	447,000	-20,000	0.12	384,999,000	388,890	0.870	2008-11-24
159	2008-11-25	467,000	20,000	0.12	384,999,000	429,640	0.920	2008-11-21
160	2008-09-30	447,000	100,000	0.12	384,999,000	894,000	2.000	2008-09-26
161	2008-09-23	347,000	-36,000	0.09	384,999,000	725,230	2.090	2008-09-19
162	2008-07-23	383,000	133,000	0.10	384,999,000	1,853,720	4.840	2008-07-21
163	2008-07-22	250,000	50,000	0.06	384,999,000	1,150,000	4.600	2008-07-18
164	2008-07-21	200,000	100,000	0.05	384,999,000	914,000	4.570	2008-07-17
165	2008-07-17	100,000	100,000	0.03	384,999,000	470,000	4.700	2008-07-15
166	2008-05-19	0	-3,000	0.00	320,833,000	0	7.000	2008-05-15
167	2008-03-17	3,000	3,000	0.00	320,833,000	15,960	5.320	2008-03-13

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