ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2010-01-20 | 2,000 | -5,000 | 0.00 | 384,999,000 | 6,200 | 3.100 | 2010-01-18 |
| 4 | 2009-11-13 | 7,000 | -14,000 | 0.00 | 384,999,000 | 14,840 | 2.120 | 2009-11-11 |
| 5 | 2009-11-12 | 21,000 | -86,000 | 0.01 | 384,999,000 | 44,100 | 2.100 | 2009-11-10 |
| 6 | 2009-11-04 | 107,000 | 50,000 | 0.03 | 384,999,000 | 218,280 | 2.040 | 2009-11-02 |
| 7 | 2009-11-03 | 57,000 | -50,000 | 0.01 | 384,999,000 | 118,560 | 2.080 | 2009-10-30 |
| 8 | 2009-09-10 | 107,000 | -50,000 | 0.03 | 384,999,000 | 258,940 | 2.420 | 2009-09-08 |
| 9 | 2009-09-09 | 157,000 | 50,000 | 0.04 | 384,999,000 | 368,950 | 2.350 | 2009-09-07 |
| 10 | 2009-08-24 | 107,000 | 100,000 | 0.03 | 384,999,000 | 249,310 | 2.330 | 2009-08-20 |
| 11 | 2009-06-05 | 7,000 | 5,000 | 0.00 | 384,999,000 | 17,010 | 2.430 | 2009-06-03 |
| 12 | 2009-05-21 | 2,000 | -20,000 | 0.00 | 384,999,000 | 3,840 | 1.920 | 2009-05-19 |
| 13 | 2009-05-13 | 22,000 | -250,000 | 0.01 | 384,999,000 | 35,420 | 1.610 | 2009-05-11 |
| 14 | 2009-05-05 | 272,000 | -400,000 | 0.07 | 384,999,000 | 462,400 | 1.700 | 2009-04-30 |
| 15 | 2009-04-30 | 672,000 | 23,000 | 0.17 | 384,999,000 | 1,081,920 | 1.610 | 2009-04-28 |
| 16 | 2009-04-29 | 649,000 | 627,000 | 0.17 | 384,999,000 | 1,064,360 | 1.640 | 2009-04-27 |
| 17 | 2009-04-28 | 22,000 | 10,000 | 0.01 | 384,999,000 | 42,900 | 1.950 | 2009-04-24 |
| 18 | 2009-04-27 | 12,000 | 10,000 | 0.00 | 384,999,000 | 24,000 | 2.000 | 2009-04-23 |
| 19 | 2009-04-16 | 2,000 | -500,000 | 0.00 | 384,999,000 | 3,340 | 1.670 | 2009-04-14 |
| 20 | 2009-04-15 | 502,000 | -150,000 | 0.13 | 384,999,000 | 783,120 | 1.560 | 2009-04-09 |
| 21 | 2009-04-08 | 652,000 | 250,000 | 0.17 | 384,999,000 | 978,000 | 1.500 | 2009-04-06 |
| 22 | 2009-04-07 | 402,000 | -138,000 | 0.10 | 384,999,000 | 635,160 | 1.580 | 2009-04-03 |
| 23 | 2009-04-06 | 540,000 | 498,000 | 0.14 | 384,999,000 | 772,200 | 1.430 | 2009-04-02 |
| 24 | 2009-04-03 | 42,000 | -5,000 | 0.01 | 384,999,000 | 58,380 | 1.390 | 2009-04-01 |
| 25 | 2009-03-30 | 47,000 | -5,000 | 0.01 | 384,999,000 | 61,570 | 1.310 | 2009-03-26 |
| 26 | 2009-03-25 | 52,000 | -40,000 | 0.01 | 384,999,000 | 68,640 | 1.320 | 2009-03-23 |
| 27 | 2009-03-24 | 92,000 | 60,000 | 0.02 | 384,999,000 | 114,080 | 1.240 | 2009-03-20 |
| 28 | 2009-03-23 | 32,000 | -15,000 | 0.01 | 384,999,000 | 42,240 | 1.320 | 2009-03-19 |
| 29 | 2009-03-20 | 47,000 | 15,000 | 0.01 | 384,999,000 | 58,280 | 1.240 | 2009-03-18 |
| 30 | 2009-03-11 | 32,000 | -50,000 | 0.01 | 384,999,000 | 33,920 | 1.060 | 2009-03-09 |
| 31 | 2009-03-10 | 82,000 | -220,000 | 0.02 | 384,999,000 | 89,380 | 1.090 | 2009-03-06 |
| 32 | 2009-03-06 | 302,000 | 218,000 | 0.08 | 384,999,000 | 365,420 | 1.210 | 2009-03-04 |
| 33 | 2009-03-05 | 84,000 | -8,000 | 0.02 | 384,999,000 | 95,760 | 1.140 | 2009-03-03 |
| 34 | 2009-03-04 | 92,000 | -10,000 | 0.02 | 384,999,000 | 102,120 | 1.110 | 2009-03-02 |
| 35 | 2009-03-02 | 102,000 | -50,000 | 0.03 | 384,999,000 | 121,380 | 1.190 | 2009-02-26 |
| 36 | 2009-02-27 | 152,000 | -5,000 | 0.04 | 384,999,000 | 190,000 | 1.250 | 2009-02-25 |
| 37 | 2009-02-24 | 157,000 | 30,000 | 0.04 | 384,999,000 | 189,970 | 1.210 | 2009-02-20 |
| 38 | 2009-02-23 | 127,000 | 65,000 | 0.03 | 384,999,000 | 165,100 | 1.300 | 2009-02-19 |
| 39 | 2009-02-20 | 62,000 | 30,000 | 0.02 | 384,999,000 | 81,840 | 1.320 | 2009-02-18 |
| 40 | 2009-02-17 | 32,000 | -90,000 | 0.01 | 384,999,000 | 45,440 | 1.420 | 2009-02-13 |
| 41 | 2009-02-13 | 122,000 | 50,000 | 0.03 | 384,999,000 | 168,360 | 1.380 | 2009-02-11 |
| 42 | 2009-02-12 | 72,000 | -30,000 | 0.02 | 384,999,000 | 102,960 | 1.430 | 2009-02-10 |
| 43 | 2009-02-10 | 102,000 | -50,000 | 0.03 | 384,999,000 | 143,820 | 1.410 | 2009-02-06 |
| 44 | 2009-02-09 | 152,000 | 150,000 | 0.04 | 384,999,000 | 200,640 | 1.320 | 2009-02-05 |
| 45 | 2009-02-06 | 2,000 | -20,000 | 0.00 | 384,999,000 | 2,800 | 1.400 | 2009-02-04 |
| 46 | 2009-02-05 | 22,000 | 20,000 | 0.01 | 384,999,000 | 26,840 | 1.220 | 2009-02-03 |
| 47 | 2009-02-02 | 2,000 | -40,000 | 0.00 | 384,999,000 | 2,580 | 1.290 | 2009-01-29 |
| 48 | 2009-01-21 | 42,000 | 40,000 | 0.01 | 384,999,000 | 52,920 | 1.260 | 2009-01-19 |
| 49 | 2009-01-14 | 2,000 | -50,000 | 0.00 | 384,999,000 | 2,700 | 1.350 | 2009-01-12 |
| 50 | 2009-01-13 | 52,000 | 50,000 | 0.01 | 384,999,000 | 75,400 | 1.450 | 2009-01-09 |
| 51 | 2009-01-09 | 2,000 | -30,000 | 0.00 | 384,999,000 | 3,000 | 1.500 | 2009-01-07 |
| 52 | 2009-01-07 | 32,000 | -20,000 | 0.01 | 384,999,000 | 51,840 | 1.620 | 2009-01-05 |
| 53 | 2008-12-30 | 52,000 | -20,000 | 0.01 | 384,999,000 | 64,480 | 1.240 | 2008-12-23 |
| 54 | 2008-12-29 | 72,000 | 70,000 | 0.02 | 384,999,000 | 95,760 | 1.330 | 2008-12-22 |
| 55 | 2008-12-19 | 2,000 | -50,000 | 0.00 | 384,999,000 | 3,060 | 1.530 | 2008-12-17 |
| 56 | 2008-12-17 | 52,000 | -400,000 | 0.01 | 384,999,000 | 71,760 | 1.380 | 2008-12-15 |
| 57 | 2008-12-16 | 452,000 | 50,000 | 0.12 | 384,999,000 | 542,400 | 1.200 | 2008-12-12 |
| 58 | 2008-12-15 | 402,000 | -50,000 | 0.10 | 384,999,000 | 530,640 | 1.320 | 2008-12-11 |
| 59 | 2008-12-12 | 452,000 | 450,000 | 0.12 | 384,999,000 | 492,680 | 1.090 | 2008-12-10 |
| 60 | 2008-10-28 | 2,000 | -5,000 | 0.00 | 384,999,000 | 1,700 | 0.850 | 2008-10-24 |
| 61 | 2008-04-08 | 7,000 | -4,000 | 0.00 | 320,833,000 | 44,450 | 6.350 | 2008-04-03 |
| 62 | 2008-03-17 | 11,000 | 4,000 | 0.00 | 320,833,000 | 58,520 | 5.320 | 2008-03-13 |
| 63 | 2008-03-13 | 7,000 | -4,000 | 0.00 | 320,833,000 | 42,420 | 6.060 | 2008-03-11 |
| 64 | 2008-03-10 | 11,000 | -4,000 | 0.00 | 320,833,000 | 71,610 | 6.510 | 2008-03-06 |
| 65 | 2008-03-04 | 15,000 | -2,000 | 0.00 | 320,833,000 | 105,000 | 7.000 | 2008-02-29 |
| 66 | 2008-01-30 | 17,000 | 10,000 | 0.01 | 320,833,000 | 88,570 | 5.210 | 2008-01-28 |
| 67 | 2008-01-25 | 7,000 | -5,000 | 0.00 | 320,833,000 | 37,800 | 5.400 | 2008-01-23 |
| 68 | 2008-01-24 | 12,000 | 5,000 | 0.00 | 320,833,000 | 59,760 | 4.980 | 2008-01-22 |
| 69 | 2008-01-23 | 7,000 | -5,000 | 0.00 | 320,833,000 | 45,500 | 6.500 | 2008-01-21 |
| 70 | 2008-01-16 | 12,000 | -8,000 | 0.00 | 320,833,000 | 82,200 | 6.850 | 2008-01-14 |
| 71 | 2008-01-15 | 20,000 | 8,000 | 0.01 | 320,833,000 | 117,000 | 5.850 | 2008-01-11 |
| 72 | 2007-11-13 | 12,000 | -5,000 | 0.00 | 320,833,000 | 112,920 | 9.410 | 2007-11-09 |
| 73 | 2007-11-12 | 17,000 | 7,000 | 0.01 | 320,833,000 | 164,900 | 9.700 | 2007-11-08 |
| 74 | 2007-11-07 | 10,000 | -2,000 | 0.00 | 320,833,000 | 94,500 | 9.450 | 2007-11-05 |
| 75 | 2007-11-06 | 12,000 | 5,000 | 0.00 | 320,833,000 | 118,560 | 9.880 | 2007-11-02 |
| 76 | 2007-10-29 | 7,000 | 5,000 | 0.00 | 320,833,000 | 71,400 | 10.20 | 2007-10-25 |
| 77 | 2007-10-22 | 2,000 | -3,000 | 0.00 | 320,833,000 | 22,040 | 11.02 | 2007-10-17 |
| 78 | 2007-10-16 | 5,000 | -5,000 | 0.00 | 320,833,000 | 48,250 | 9.650 | 2007-10-12 |
| 79 | 2007-10-04 | 10,000 | 5,000 | 0.00 | 320,833,000 | 83,200 | 8.320 | 2007-10-02 |
| 80 | 2007-08-15 | 5,000 | -10,000 | 0.00 | 320,833,000 | 33,500 | 6.700 | 2007-08-13 |
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