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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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

CCASSID: C00036

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	547,000	10,000	0.14	384,999,000	1,356,560	2.480	2010-04-30
4	2010-05-03	537,000	-15,000	0.14	384,999,000	1,401,570	2.610	2010-04-29
5	2010-04-28	552,000	-17,000	0.14	384,999,000	1,363,440	2.470	2010-04-26
6	2010-04-27	569,000	-1,000	0.15	384,999,000	1,331,460	2.340	2010-04-23
7	2010-04-22	570,000	25,000	0.15	384,999,000	1,299,600	2.280	2010-04-20
8	2010-04-20	545,000	75,000	0.14	384,999,000	1,297,100	2.380	2010-04-16
9	2010-04-16	470,000	5,000	0.12	384,999,000	1,222,000	2.600	2010-04-14
10	2010-04-15	465,000	10,000	0.12	384,999,000	1,213,650	2.610	2010-04-13
11	2010-04-08	455,000	13,000	0.12	384,999,000	1,183,000	2.600	2010-04-01
12	2010-03-24	442,000	-10,000	0.11	384,999,000	1,127,100	2.550	2010-03-22
13	2010-03-22	452,000	20,000	0.12	384,999,000	1,161,640	2.570	2010-03-18
14	2010-02-24	432,000	40,000	0.11	384,999,000	1,149,120	2.660	2010-02-22
15	2010-02-17	392,000	-12,000	0.10	384,999,000	1,105,440	2.820	2010-02-11
16	2010-02-04	404,000	18,000	0.10	384,999,000	1,195,840	2.960	2010-02-02
17	2010-02-02	386,000	10,000	0.10	384,999,000	1,061,500	2.750	2010-01-29
18	2010-01-29	376,000	30,000	0.10	384,999,000	1,041,520	2.770	2010-01-27
19	2010-01-15	346,000	-4,000	0.09	384,999,000	1,183,320	3.420	2010-01-13
20	2010-01-13	350,000	-4,000	0.09	384,999,000	1,155,000	3.300	2010-01-11
21	2010-01-06	354,000	-14,000	0.09	384,999,000	1,072,620	3.030	2010-01-04
22	2009-12-30	368,000	-4,000	0.10	384,999,000	1,015,680	2.760	2009-12-28
23	2009-12-28	372,000	-6,000	0.10	384,999,000	915,120	2.460	2009-12-22
24	2009-12-22	378,000	-10,000	0.10	384,999,000	914,760	2.420	2009-12-18
25	2009-12-17	388,000	-20,000	0.10	384,999,000	977,760	2.520	2009-12-15
26	2009-12-15	408,000	20,000	0.11	384,999,000	979,200	2.400	2009-12-11
27	2009-12-08	388,000	-68,000	0.10	384,999,000	1,043,720	2.690	2009-12-04
28	2009-12-03	456,000	-10,000	0.12	384,999,000	1,039,680	2.280	2009-12-01
29	2009-12-01	466,000	40,000	0.12	384,999,000	983,260	2.110	2009-11-27
30	2009-11-30	426,000	18,000	0.11	384,999,000	975,540	2.290	2009-11-26
31	2009-11-26	408,000	6,000	0.11	384,999,000	905,760	2.220	2009-11-24
32	2009-11-20	402,000	-20,000	0.10	384,999,000	964,800	2.400	2009-11-18
33	2009-11-18	422,000	-20,000	0.11	384,999,000	1,008,580	2.390	2009-11-16
34	2009-11-02	442,000	10,000	0.11	384,999,000	884,000	2.000	2009-10-29
35	2009-10-30	432,000	20,000	0.11	384,999,000	889,920	2.060	2009-10-28
36	2009-10-22	412,000	20,000	0.11	384,999,000	877,560	2.130	2009-10-20
37	2009-10-14	392,000	13,000	0.10	384,999,000	799,680	2.040	2009-10-12
38	2009-10-07	379,000	-10,000	0.10	384,999,000	727,680	1.920	2009-10-05
39	2009-10-05	389,000	-60,000	0.10	384,999,000	762,440	1.960	2009-09-30
40	2009-09-22	449,000	-3,000	0.12	384,999,000	978,820	2.180	2009-09-18
41	2009-09-18	452,000	-12,000	0.12	384,999,000	998,920	2.210	2009-09-16
42	2009-09-16	464,000	20,000	0.12	384,999,000	997,600	2.150	2009-09-14
43	2009-09-15	444,000	10,000	0.12	384,999,000	990,120	2.230	2009-09-11
44	2009-09-14	434,000	-110,000	0.11	384,999,000	959,140	2.210	2009-09-10
45	2009-09-09	544,000	70,000	0.14	384,999,000	1,278,400	2.350	2009-09-07
46	2009-09-04	474,000	3,000	0.12	384,999,000	1,052,280	2.220	2009-09-02
47	2009-08-27	471,000	12,000	0.12	384,999,000	1,172,790	2.490	2009-08-25
48	2009-08-20	459,000	50,000	0.12	384,999,000	1,087,830	2.370	2009-08-18
49	2009-08-19	409,000	-50,000	0.11	384,999,000	965,240	2.360	2009-08-17
50	2009-08-18	459,000	80,000	0.12	384,999,000	1,197,990	2.610	2009-08-14
51	2009-08-10	379,000	14,000	0.10	384,999,000	1,133,210	2.990	2009-08-06
52	2009-08-07	365,000	12,000	0.09	384,999,000	1,095,000	3.000	2009-08-05
53	2009-08-06	353,000	-50,000	0.09	384,999,000	1,062,530	3.010	2009-08-04
54	2009-08-03	403,000	-7,000	0.10	384,999,000	951,080	2.360	2009-07-30
55	2009-07-24	410,000	30,000	0.11	384,999,000	979,900	2.390	2009-07-22
56	2009-07-23	380,000	70,000	0.10	384,999,000	893,000	2.350	2009-07-21
57	2009-07-20	310,000	-70,000	0.08	384,999,000	700,600	2.260	2009-07-16
58	2009-07-14	380,000	-7,000	0.10	384,999,000	820,800	2.160	2009-07-10
59	2009-07-09	387,000	-20,000	0.10	384,999,000	816,570	2.110	2009-07-07
60	2009-07-08	407,000	10,000	0.11	384,999,000	838,420	2.060	2009-07-06
61	2009-07-06	397,000	6,000	0.10	384,999,000	794,000	2.000	2009-07-02
62	2009-07-03	391,000	-6,000	0.10	384,999,000	825,010	2.110	2009-06-30
63	2009-07-02	397,000	-43,000	0.10	384,999,000	861,490	2.170	2009-06-29
64	2009-06-29	440,000	-7,000	0.11	384,999,000	915,200	2.080	2009-06-25
65	2009-06-26	447,000	12,000	0.12	384,999,000	894,000	2.000	2009-06-24
66	2009-06-25	435,000	-10,000	0.11	384,999,000	856,950	1.970	2009-06-23
67	2009-06-23	445,000	-20,000	0.12	384,999,000	938,950	2.110	2009-06-19
68	2009-06-19	465,000	43,000	0.12	384,999,000	1,018,350	2.190	2009-06-17
69	2009-06-17	422,000	50,000	0.11	384,999,000	919,960	2.180	2009-06-15
70	2009-06-15	372,000	46,000	0.10	384,999,000	874,200	2.350	2009-06-11
71	2009-06-12	326,000	-60,000	0.08	384,999,000	753,060	2.310	2009-06-10
72	2009-06-11	386,000	30,000	0.10	384,999,000	899,380	2.330	2009-06-09
73	2009-06-10	356,000	20,000	0.09	384,999,000	900,680	2.530	2009-06-08
74	2009-06-08	336,000	-20,000	0.09	384,999,000	863,520	2.570	2009-06-04
75	2009-06-04	356,000	-24,000	0.09	384,999,000	840,160	2.360	2009-06-02
76	2009-06-03	380,000	-38,000	0.10	384,999,000	934,800	2.460	2009-06-01
77	2009-06-01	418,000	103,000	0.11	384,999,000	936,320	2.240	2009-05-27
78	2009-05-29	315,000	85,000	0.08	384,999,000	683,550	2.170	2009-05-26
79	2009-05-27	230,000	-136,000	0.06	384,999,000	494,500	2.150	2009-05-25
80	2009-05-25	366,000	-40,000	0.10	384,999,000	706,380	1.930	2009-05-21
81	2009-05-20	406,000	-20,000	0.11	384,999,000	751,100	1.850	2009-05-18
82	2009-05-19	426,000	15,000	0.11	384,999,000	702,900	1.650	2009-05-15
83	2009-05-14	411,000	40,000	0.11	384,999,000	686,370	1.670	2009-05-12
84	2009-05-13	371,000	-150,000	0.10	384,999,000	597,310	1.610	2009-05-11
85	2009-05-05	521,000	20,000	0.14	384,999,000	885,700	1.700	2009-04-30
86	2009-05-04	501,000	-52,000	0.13	384,999,000	831,660	1.660	2009-04-29
87	2009-04-30	553,000	20,000	0.14	384,999,000	890,330	1.610	2009-04-28
88	2009-04-29	533,000	79,000	0.14	384,999,000	874,120	1.640	2009-04-27
89	2009-04-28	454,000	3,000	0.12	384,999,000	885,300	1.950	2009-04-24
90	2009-04-27	451,000	22,000	0.12	384,999,000	902,000	2.000	2009-04-23
91	2009-04-24	429,000	-84,000	0.11	384,999,000	832,260	1.940	2009-04-22
92	2009-04-22	513,000	-20,000	0.13	384,999,000	1,020,870	1.990	2009-04-20
93	2009-04-20	533,000	-30,000	0.14	384,999,000	1,039,350	1.950	2009-04-16
94	2009-04-17	563,000	-20,000	0.15	384,999,000	1,024,660	1.820	2009-04-15
95	2009-04-16	583,000	-40,000	0.15	384,999,000	973,610	1.670	2009-04-14
96	2009-04-09	623,000	-12,000	0.16	384,999,000	934,500	1.500	2009-04-07
97	2009-04-08	635,000	-180,000	0.16	384,999,000	952,500	1.500	2009-04-06
98	2009-04-07	815,000	120,000	0.21	384,999,000	1,287,700	1.580	2009-04-03
99	2009-04-06	695,000	60,000	0.18	384,999,000	993,850	1.430	2009-04-02
100	2009-03-30	635,000	10,000	0.16	384,999,000	831,850	1.310	2009-03-26
101	2009-03-23	625,000	12,000	0.16	384,999,000	825,000	1.320	2009-03-19
102	2009-03-19	613,000	-40,000	0.16	384,999,000	741,730	1.210	2009-03-17
103	2009-03-09	653,000	40,000	0.17	384,999,000	750,950	1.150	2009-03-05
104	2009-03-05	613,000	50,000	0.16	384,999,000	698,820	1.140	2009-03-03
105	2009-02-23	563,000	50,000	0.15	384,999,000	731,900	1.300	2009-02-19
106	2009-02-18	513,000	-20,000	0.13	384,999,000	748,980	1.460	2009-02-16
107	2009-02-12	533,000	20,000	0.14	384,999,000	762,190	1.430	2009-02-10
108	2009-02-10	513,000	-570,000	0.13	384,999,000	723,330	1.410	2009-02-06
109	2009-02-09	1,083,000	20,000	0.28	384,999,000	1,429,560	1.320	2009-02-05
110	2009-02-06	1,063,000	500,000	0.28	384,999,000	1,488,200	1.400	2009-02-04
111	2009-01-20	563,000	-50,000	0.15	384,999,000	726,270	1.290	2009-01-16
112	2009-01-19	613,000	50,000	0.16	384,999,000	790,770	1.290	2009-01-15
113	2009-01-09	563,000	58,000	0.15	384,999,000	844,500	1.500	2009-01-07
114	2009-01-08	505,000	-50,000	0.13	384,999,000	848,400	1.680	2009-01-06
115	2009-01-07	555,000	50,000	0.14	384,999,000	899,100	1.620	2009-01-05
116	2009-01-06	505,000	-30,000	0.13	384,999,000	727,200	1.440	2009-01-02
117	2009-01-05	535,000	20,000	0.14	384,999,000	711,550	1.330	2008-12-30
118	2008-12-30	515,000	50,000	0.13	384,999,000	638,600	1.240	2008-12-23
119	2008-12-29	465,000	-20,000	0.12	384,999,000	618,450	1.330	2008-12-22
120	2008-12-23	485,000	30,000	0.13	384,999,000	746,900	1.540	2008-12-19
121	2008-12-22	455,000	-110,000	0.12	384,999,000	737,100	1.620	2008-12-18
122	2008-12-19	565,000	70,000	0.15	384,999,000	864,450	1.530	2008-12-17
123	2008-12-18	495,000	70,000	0.13	384,999,000	683,100	1.380	2008-12-16
124	2008-12-17	425,000	-20,000	0.11	384,999,000	586,500	1.380	2008-12-15
125	2008-12-16	445,000	-30,000	0.12	384,999,000	534,000	1.200	2008-12-12
126	2008-12-15	475,000	-350,000	0.12	384,999,000	627,000	1.320	2008-12-11
127	2008-12-12	825,000	560,000	0.21	384,999,000	899,250	1.090	2008-12-10
128	2008-12-04	265,000	100,000	0.07	384,999,000	243,800	0.920	2008-12-02
129	2008-11-20	165,000	-10,000	0.04	384,999,000	165,000	1.000	2008-11-18
130	2008-11-18	175,000	-10,000	0.05	384,999,000	208,250	1.190	2008-11-14
131	2008-11-14	185,000	30,000	0.05	384,999,000	231,250	1.250	2008-11-12
132	2008-10-15	155,000	50,000	0.04	384,999,000	167,400	1.080	2008-10-13
133	2008-10-06	105,000	40,000	0.03	384,999,000	175,350	1.670	2008-10-02
134	2008-05-14	65,000	10,000	0.02	320,833,000	462,150	7.110	2008-05-09
135	2008-05-13	55,000	-20,000	0.02	320,833,000	389,400	7.080	2008-05-08
136	2008-05-09	75,000	15,000	0.02	320,833,000	547,500	7.300	2008-05-07
137	2008-05-08	60,000	-15,000	0.02	320,833,000	444,000	7.400	2008-05-06
138	2008-04-24	75,000	20,000	0.02	320,833,000	511,500	6.820	2008-04-22
139	2008-04-22	55,000	15,000	0.02	320,833,000	378,400	6.880	2008-04-18
140	2008-04-10	40,000	10,000	0.01	320,833,000	248,400	6.210	2008-04-08
141	2008-04-09	30,000	20,000	0.01	320,833,000	192,000	6.400	2008-04-07
142	2008-04-03	10,000	10,000	0.00	320,833,000	50,600	5.060	2008-04-01
143	2007-07-30	0	-2,000	0.00	320,833,000	0	5.880	2007-07-26

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