ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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.
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| 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 | 2013-01-10 | 10,000 | -334 | 0.00 | 384,999,000 | 24,800 | 2.480 | 2013-01-08 |
| 4 | 2010-02-12 | 10,334 | 10,000 | 0.00 | 384,999,000 | 28,212 | 2.730 | 2010-02-10 |
| 5 | 2009-12-29 | 334 | -10,000 | 0.00 | 384,999,000 | 855 | 2.560 | 2009-12-23 |
| 6 | 2009-10-22 | 10,334 | -10,000 | 0.00 | 384,999,000 | 22,011 | 2.130 | 2009-10-20 |
| 7 | 2009-09-30 | 20,334 | 10,000 | 0.01 | 384,999,000 | 39,041 | 1.920 | 2009-09-28 |
| 8 | 2009-09-02 | 10,334 | -500 | 0.00 | 384,999,000 | 22,425 | 2.170 | 2009-08-31 |
| 9 | 2009-08-19 | 10,834 | 10,000 | 0.00 | 384,999,000 | 25,568 | 2.360 | 2009-08-17 |
| 10 | 2009-07-31 | 834 | -20,000 | 0.00 | 384,999,000 | 2,018 | 2.420 | 2009-07-29 |
| 11 | 2009-07-21 | 20,834 | -20,000 | 0.01 | 384,999,000 | 48,127 | 2.310 | 2009-07-17 |
| 12 | 2009-07-20 | 40,834 | 19,000 | 0.01 | 384,999,000 | 92,285 | 2.260 | 2009-07-16 |
| 13 | 2009-07-17 | 21,834 | 1,000 | 0.01 | 384,999,000 | 49,127 | 2.250 | 2009-07-15 |
| 14 | 2009-04-24 | 20,834 | -50,000 | 0.01 | 384,999,000 | 40,418 | 1.940 | 2009-04-22 |
| 15 | 2009-04-20 | 70,834 | -30,000 | 0.02 | 384,999,000 | 138,126 | 1.950 | 2009-04-16 |
| 16 | 2009-04-16 | 100,834 | -30,000 | 0.03 | 384,999,000 | 168,393 | 1.670 | 2009-04-14 |
| 17 | 2009-04-07 | 130,834 | -20,000 | 0.03 | 384,999,000 | 206,718 | 1.580 | 2009-04-03 |
| 18 | 2009-03-26 | 150,834 | -10,000 | 0.04 | 384,999,000 | 197,593 | 1.310 | 2009-03-24 |
| 19 | 2009-03-25 | 160,834 | 10,000 | 0.04 | 384,999,000 | 212,301 | 1.320 | 2009-03-23 |
| 20 | 2009-03-13 | 150,834 | -20,000 | 0.04 | 384,999,000 | 168,934 | 1.120 | 2009-03-11 |
| 21 | 2009-03-12 | 170,834 | 20,000 | 0.04 | 384,999,000 | 187,917 | 1.100 | 2009-03-10 |
| 22 | 2009-02-27 | 150,834 | -10,000 | 0.04 | 384,999,000 | 188,543 | 1.250 | 2009-02-25 |
| 23 | 2009-02-25 | 160,834 | -10,000 | 0.04 | 384,999,000 | 201,043 | 1.250 | 2009-02-23 |
| 24 | 2009-02-23 | 170,834 | 10,000 | 0.04 | 384,999,000 | 222,084 | 1.300 | 2009-02-19 |
| 25 | 2009-02-20 | 160,834 | 10,000 | 0.04 | 384,999,000 | 212,301 | 1.320 | 2009-02-18 |
| 26 | 2009-02-04 | 150,834 | -20,000 | 0.04 | 384,999,000 | 190,051 | 1.260 | 2009-02-02 |
| 27 | 2009-02-03 | 170,834 | 20,000 | 0.04 | 384,999,000 | 225,501 | 1.320 | 2009-01-30 |
| 28 | 2009-01-30 | 150,834 | 30,000 | 0.04 | 384,999,000 | 173,459 | 1.150 | 2009-01-23 |
| 29 | 2009-01-22 | 120,834 | 20,000 | 0.03 | 384,999,000 | 146,209 | 1.210 | 2009-01-20 |
| 30 | 2009-01-13 | 100,834 | -10,000 | 0.03 | 384,999,000 | 146,209 | 1.450 | 2009-01-09 |
| 31 | 2009-01-12 | 110,834 | -49,750 | 0.03 | 384,999,000 | 161,818 | 1.460 | 2009-01-08 |
| 32 | 2009-01-09 | 160,584 | 10,000 | 0.04 | 384,999,000 | 240,876 | 1.500 | 2009-01-07 |
| 33 | 2009-01-06 | 150,584 | -36,000 | 0.04 | 384,999,000 | 216,841 | 1.440 | 2009-01-02 |
| 34 | 2009-01-05 | 186,584 | 20,000 | 0.05 | 384,999,000 | 248,157 | 1.330 | 2008-12-30 |
| 35 | 2009-01-02 | 166,584 | -4,000 | 0.04 | 384,999,000 | 234,883 | 1.410 | 2008-12-29 |
| 36 | 2008-12-30 | 170,584 | 50,500 | 0.04 | 384,999,000 | 211,524 | 1.240 | 2008-12-23 |
| 37 | 2008-12-29 | 120,084 | 20,000 | 0.03 | 384,999,000 | 159,712 | 1.330 | 2008-12-22 |
| 38 | 2008-12-19 | 100,084 | -20,000 | 0.03 | 384,999,000 | 153,129 | 1.530 | 2008-12-17 |
| 39 | 2008-12-17 | 120,084 | 20,000 | 0.03 | 384,999,000 | 165,716 | 1.380 | 2008-12-15 |
| 40 | 2008-11-04 | 100,084 | -50,000 | 0.03 | 384,999,000 | 99,083 | 0.990 | 2008-10-31 |
| 41 | 2008-11-03 | 150,084 | 50,000 | 0.04 | 384,999,000 | 103,558 | 0.690 | 2008-10-30 |
| 42 | 2008-10-08 | 100,084 | 20,000 | 0.03 | 384,999,000 | 162,136 | 1.620 | 2008-10-03 |
| 43 | 2008-10-06 | 80,084 | 80,000 | 0.02 | 384,999,000 | 133,740 | 1.670 | 2008-10-02 |
| 44 | 2008-06-06 | 84 | -30,000 | 0.00 | 384,999,000 | 564 | 6.710 | 2008-06-04 |
| 45 | 2008-05-28 | 30,084 | 30,000 | 0.01 | 384,999,000 | 178,699 | 5.940 | 2008-05-26 |
| 46 | 2008-04-24 | 84 | -500 | 0.00 | 320,833,000 | 573 | 6.820 | 2008-04-22 |
| 47 | 2008-02-11 | 584 | -326 | 0.00 | 320,833,000 | 3,078 | 5.270 | 2008-02-04 |
| 48 | 2007-11-15 | 910 | 500 | 0.00 | 320,833,000 | 8,190 | 9.000 | 2007-11-13 |
| 49 | 2007-10-11 | 410 | 300 | 0.00 | 320,833,000 | 3,567 | 8.700 | 2007-10-09 |
| 50 | 2007-10-10 | 110 | -800 | 0.00 | 320,833,000 | 959 | 8.720 | 2007-10-08 |
| 51 | 2007-08-17 | 910 | 200 | 0.00 | 320,833,000 | 6,461 | 7.100 | 2007-08-15 |
| 52 | 2007-07-30 | 710 | -10,000 | 0.00 | 320,833,000 | 4,175 | 5.880 | 2007-07-26 |
| 53 | 2007-07-27 | 10,710 | 10,000 | 0.00 | 320,833,000 | 60,512 | 5.650 | 2007-07-25 |
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