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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2012-11-01 2,528,000 -2,000,000 0.66 384,999,000 6,269,440 2.480 2012-10-30
4 2012-03-09 4,528,000 16,000 1.18 384,999,000 11,229,440 2.480 2012-03-07
5 2011-10-18 4,512,000 -709,000 1.17 384,999,000 11,189,760 2.480 2011-10-14
6 2011-05-17 5,221,000 12,000 1.36 384,999,000 12,948,080 2.480 2011-05-13
7 2010-08-06 5,209,000 500,000 1.35 384,999,000 12,918,320 2.480 2010-08-04
8 2010-04-20 4,709,000 -600,000 1.22 384,999,000 11,207,420 2.380 2010-04-16
9 2010-04-12 5,309,000 -800,000 1.38 384,999,000 14,387,390 2.710 2010-04-08
10 2010-01-13 6,109,000 -360,000 1.59 384,999,000 20,159,700 3.300 2010-01-11
11 2010-01-12 6,469,000 1,000,000 1.68 384,999,000 19,407,000 3.000 2010-01-08
12 2010-01-08 5,469,000 300,000 1.42 384,999,000 16,516,380 3.020 2010-01-06
13 2010-01-05 5,169,000 3,300,000 1.34 384,999,000 15,196,860 2.940 2009-12-30
14 2009-12-23 1,869,000 -100,000 0.49 384,999,000 4,635,120 2.480 2009-12-21
15 2009-12-08 1,969,000 460,000 0.51 384,999,000 5,296,610 2.690 2009-12-04
16 2009-11-06 1,509,000 -90,000 0.39 384,999,000 3,319,800 2.200 2009-11-04
17 2009-10-28 1,599,000 492,000 0.42 384,999,000 3,245,970 2.030 2009-10-23
18 2009-10-14 1,107,000 289,000 0.29 384,999,000 2,258,280 2.040 2009-10-12
19 2009-09-30 818,000 90,000 0.21 384,999,000 1,570,560 1.920 2009-09-28
20 2009-09-18 728,000 224,000 0.19 384,999,000 1,608,880 2.210 2009-09-16
21 2009-08-26 504,000 193,000 0.13 384,999,000 1,300,320 2.580 2009-08-24
22 2009-08-11 311,000 -310,000 0.08 384,999,000 852,140 2.740 2009-08-07
23 2009-08-07 621,000 621,000 0.16 384,999,000 1,863,000 3.000 2009-08-05
24 2009-07-17 0 -37,000 0.00 384,999,000 0 2.250 2009-07-15
25 2009-07-07 37,000 37,000 0.01 384,999,000 74,000 2.000 2009-07-03
26 2009-06-08 0 -20,000 0.00 384,999,000 0 2.570 2009-06-04
27 2009-06-04 20,000 -20,000 0.01 384,999,000 47,200 2.360 2009-06-02
28 2009-04-28 40,000 40,000 0.01 384,999,000 78,000 1.950 2009-04-24
29 2009-04-16 0 -1,338,000 0.00 384,999,000 0 1.670 2009-04-14
30 2009-04-09 1,338,000 133,000 0.35 384,999,000 2,007,000 1.500 2009-04-07
31 2009-04-03 1,205,000 11,000 0.31 384,999,000 1,674,950 1.390 2009-04-01
32 2009-04-02 1,194,000 235,000 0.31 384,999,000 1,516,380 1.270 2009-03-31
33 2009-03-25 959,000 226,000 0.25 384,999,000 1,265,880 1.320 2009-03-23
34 2009-02-24 733,000 245,000 0.19 384,999,000 886,930 1.210 2009-02-20
35 2009-02-23 488,000 150,000 0.13 384,999,000 634,400 1.300 2009-02-19
36 2009-01-13 338,000 338,000 0.09 384,999,000 490,100 1.450 2009-01-09
37 2009-01-08 0 -372,000 0.00 384,999,000 0 1.680 2009-01-06
38 2008-12-30 372,000 372,000 0.10 384,999,000 461,280 1.240 2008-12-23
39 2008-12-29 0 -1,538,000 0.00 384,999,000 0 1.330 2008-12-22
40 2008-12-17 1,538,000 1,538,000 0.40 384,999,000 2,122,440 1.380 2008-12-15

Webb-site Database - Powered By Linux Group

Back to top