ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASSID: B01863
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 | 2010-04-28 | 0 | -110,000 | 0.00 | 384,999,000 | 0 | 2.470 | 2010-04-26 |
| 4 | 2010-04-23 | 110,000 | -10,000 | 0.03 | 384,999,000 | 253,000 | 2.300 | 2010-04-21 |
| 5 | 2010-04-22 | 120,000 | 10,000 | 0.03 | 384,999,000 | 273,600 | 2.280 | 2010-04-20 |
| 6 | 2010-04-21 | 110,000 | -20,000 | 0.03 | 384,999,000 | 254,100 | 2.310 | 2010-04-19 |
| 7 | 2010-04-20 | 130,000 | 130,000 | 0.03 | 384,999,000 | 309,400 | 2.380 | 2010-04-16 |
| 8 | 2010-04-19 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.560 | 2010-04-15 |
| 9 | 2010-04-15 | 20,000 | 20,000 | 0.01 | 384,999,000 | 52,200 | 2.610 | 2010-04-13 |
| 10 | 2010-04-12 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.710 | 2010-04-08 |
| 11 | 2010-03-31 | 20,000 | -20,000 | 0.01 | 384,999,000 | 53,200 | 2.660 | 2010-03-29 |
| 12 | 2010-03-24 | 40,000 | -20,000 | 0.01 | 384,999,000 | 102,000 | 2.550 | 2010-03-22 |
| 13 | 2010-03-23 | 60,000 | 20,000 | 0.02 | 384,999,000 | 150,000 | 2.500 | 2010-03-19 |
| 14 | 2010-03-19 | 40,000 | 30,000 | 0.01 | 384,999,000 | 106,800 | 2.670 | 2010-03-17 |
| 15 | 2010-03-17 | 10,000 | -20,000 | 0.00 | 384,999,000 | 26,900 | 2.690 | 2010-03-15 |
| 16 | 2010-03-16 | 30,000 | 30,000 | 0.01 | 384,999,000 | 81,300 | 2.710 | 2010-03-12 |
| 17 | 2010-03-15 | 0 | -26,000 | 0.00 | 384,999,000 | 0 | 2.780 | 2010-03-11 |
| 18 | 2010-03-11 | 26,000 | 26,000 | 0.01 | 384,999,000 | 74,100 | 2.850 | 2010-03-09 |
| 19 | 2010-01-26 | 0 | -7,000 | 0.00 | 384,999,000 | 0 | 3.200 | 2010-01-22 |
| 20 | 2010-01-21 | 7,000 | -4,000 | 0.00 | 384,999,000 | 24,080 | 3.440 | 2010-01-19 |
| 21 | 2010-01-19 | 11,000 | -4,000 | 0.00 | 384,999,000 | 36,740 | 3.340 | 2010-01-15 |
| 22 | 2010-01-18 | 15,000 | 11,000 | 0.00 | 384,999,000 | 51,000 | 3.400 | 2010-01-14 |
| 23 | 2010-01-15 | 4,000 | 4,000 | 0.00 | 384,999,000 | 13,680 | 3.420 | 2010-01-13 |
| 24 | 2009-12-17 | 0 | -102,000 | 0.00 | 384,999,000 | 0 | 2.520 | 2009-12-15 |
| 25 | 2009-12-15 | 102,000 | 102,000 | 0.03 | 384,999,000 | 244,800 | 2.400 | 2009-12-11 |
| 26 | 2009-12-02 | 0 | -80,000 | 0.00 | 384,999,000 | 0 | 2.220 | 2009-11-30 |
| 27 | 2009-12-01 | 80,000 | 80,000 | 0.02 | 384,999,000 | 168,800 | 2.110 | 2009-11-27 |
| 28 | 2009-11-27 | 0 | -29,000 | 0.00 | 384,999,000 | 0 | 2.310 | 2009-11-25 |
| 29 | 2009-11-26 | 29,000 | 29,000 | 0.01 | 384,999,000 | 64,380 | 2.220 | 2009-11-24 |
| 30 | 2009-11-25 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.310 | 2009-11-23 |
| 31 | 2009-11-24 | 50,000 | 30,000 | 0.01 | 384,999,000 | 113,000 | 2.260 | 2009-11-20 |
| 32 | 2009-11-23 | 20,000 | 20,000 | 0.01 | 384,999,000 | 46,000 | 2.300 | 2009-11-19 |
| 33 | 2009-11-20 | 0 | -32,000 | 0.00 | 384,999,000 | 0 | 2.400 | 2009-11-18 |
| 34 | 2009-11-19 | 32,000 | 32,000 | 0.01 | 384,999,000 | 75,200 | 2.350 | 2009-11-17 |
| 35 | 2009-11-03 | 0 | -79,000 | 0.00 | 384,999,000 | 0 | 2.080 | 2009-10-30 |
| 36 | 2009-11-02 | 79,000 | 50,000 | 0.02 | 384,999,000 | 158,000 | 2.000 | 2009-10-29 |
| 37 | 2009-10-30 | 29,000 | 29,000 | 0.01 | 384,999,000 | 59,740 | 2.060 | 2009-10-28 |
| 38 | 2009-10-29 | 0 | -74,000 | 0.00 | 384,999,000 | 0 | 2.080 | 2009-10-27 |
| 39 | 2009-10-28 | 74,000 | 30,000 | 0.02 | 384,999,000 | 150,220 | 2.030 | 2009-10-23 |
| 40 | 2009-10-27 | 44,000 | 44,000 | 0.01 | 384,999,000 | 93,720 | 2.130 | 2009-10-22 |
| 41 | 2009-10-12 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 2.120 | 2009-10-08 |
| 42 | 2009-10-09 | 40,000 | -80,000 | 0.01 | 384,999,000 | 81,200 | 2.030 | 2009-10-07 |
| 43 | 2009-10-08 | 120,000 | 72,000 | 0.03 | 384,999,000 | 238,800 | 1.990 | 2009-10-06 |
| 44 | 2009-10-06 | 48,000 | 8,000 | 0.01 | 384,999,000 | 91,200 | 1.900 | 2009-10-02 |
| 45 | 2009-10-02 | 40,000 | -50,000 | 0.01 | 384,999,000 | 78,000 | 1.950 | 2009-09-29 |
| 46 | 2009-09-30 | 90,000 | -46,000 | 0.02 | 384,999,000 | 172,800 | 1.920 | 2009-09-28 |
| 47 | 2009-09-29 | 136,000 | 20,000 | 0.04 | 384,999,000 | 273,360 | 2.010 | 2009-09-25 |
| 48 | 2009-09-28 | 116,000 | 76,000 | 0.03 | 384,999,000 | 233,160 | 2.010 | 2009-09-24 |
| 49 | 2009-09-25 | 40,000 | 40,000 | 0.01 | 384,999,000 | 84,000 | 2.100 | 2009-09-23 |
| 50 | 2009-09-24 | 0 | -6,000 | 0.00 | 384,999,000 | 0 | 2.130 | 2009-09-22 |
| 51 | 2009-09-23 | 6,000 | 6,000 | 0.00 | 384,999,000 | 12,720 | 2.120 | 2009-09-21 |
| 52 | 2009-09-18 | 0 | -26,000 | 0.00 | 384,999,000 | 0 | 2.210 | 2009-09-16 |
| 53 | 2009-09-17 | 26,000 | -10,000 | 0.01 | 384,999,000 | 56,420 | 2.170 | 2009-09-15 |
| 54 | 2009-09-16 | 36,000 | 10,000 | 0.01 | 384,999,000 | 77,400 | 2.150 | 2009-09-14 |
| 55 | 2009-09-14 | 26,000 | 26,000 | 0.01 | 384,999,000 | 57,460 | 2.210 | 2009-09-10 |
| 56 | 2009-09-08 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.390 | 2009-09-04 |
| 57 | 2009-09-07 | 100,000 | 100,000 | 0.03 | 384,999,000 | 231,000 | 2.310 | 2009-09-03 |
| 58 | 2009-09-01 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.280 | 2009-08-28 |
| 59 | 2009-08-26 | 10,000 | -290,000 | 0.00 | 384,999,000 | 25,800 | 2.580 | 2009-08-24 |
| 60 | 2009-08-19 | 300,000 | 157,000 | 0.08 | 384,999,000 | 708,000 | 2.360 | 2009-08-17 |
| 61 | 2009-08-18 | 143,000 | 143,000 | 0.04 | 384,999,000 | 373,230 | 2.610 | 2009-08-14 |
| 62 | 2009-07-28 | 0 | -30,000 | 0.00 | 384,999,000 | 0 | 2.390 | 2009-07-24 |
| 63 | 2009-07-24 | 30,000 | -30,000 | 0.01 | 384,999,000 | 71,700 | 2.390 | 2009-07-22 |
| 64 | 2009-07-23 | 60,000 | 60,000 | 0.02 | 384,999,000 | 141,000 | 2.350 | 2009-07-21 |
| 65 | 2009-07-16 | 0 | -168,000 | 0.00 | 384,999,000 | 0 | 2.140 | 2009-07-14 |
| 66 | 2009-07-15 | 168,000 | 168,000 | 0.04 | 384,999,000 | 339,360 | 2.020 | 2009-07-13 |
| 67 | 2009-07-08 | 0 | -69,000 | 0.00 | 384,999,000 | 0 | 2.060 | 2009-07-06 |
| 68 | 2009-07-07 | 69,000 | 69,000 | 0.02 | 384,999,000 | 138,000 | 2.000 | 2009-07-03 |
| 69 | 2009-06-29 | 0 | -79,000 | 0.00 | 384,999,000 | 0 | 2.080 | 2009-06-25 |
| 70 | 2009-06-26 | 79,000 | -148,000 | 0.02 | 384,999,000 | 158,000 | 2.000 | 2009-06-24 |
| 71 | 2009-06-25 | 227,000 | 195,000 | 0.06 | 384,999,000 | 447,190 | 1.970 | 2009-06-23 |
| 72 | 2009-06-24 | 32,000 | 32,000 | 0.01 | 384,999,000 | 66,880 | 2.090 | 2009-06-22 |
| 73 | 2009-06-19 | 0 | -131,000 | 0.00 | 384,999,000 | 0 | 2.190 | 2009-06-17 |
| 74 | 2009-06-18 | 131,000 | 131,000 | 0.03 | 384,999,000 | 268,550 | 2.050 | 2009-06-16 |
| 75 | 2009-06-11 | 0 | -134,000 | 0.00 | 384,999,000 | 0 | 2.330 | 2009-06-09 |
| 76 | 2009-06-10 | 134,000 | 134,000 | 0.03 | 384,999,000 | 339,020 | 2.530 | 2009-06-08 |
| 77 | 2009-06-05 | 0 | -172,000 | 0.00 | 384,999,000 | 0 | 2.430 | 2009-06-03 |
| 78 | 2009-06-04 | 172,000 | 172,000 | 0.04 | 384,999,000 | 405,920 | 2.360 | 2009-06-02 |
| 79 | 2009-06-01 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 2.240 | 2009-05-27 |
| 80 | 2009-05-29 | 100,000 | 80,000 | 0.03 | 384,999,000 | 217,000 | 2.170 | 2009-05-26 |
| 81 | 2009-05-27 | 20,000 | 20,000 | 0.01 | 384,999,000 | 43,000 | 2.150 | 2009-05-25 |
| 82 | 2009-05-20 | 0 | -200,000 | 0.00 | 384,999,000 | 0 | 1.850 | 2009-05-18 |
| 83 | 2009-05-19 | 200,000 | -869,000 | 0.05 | 384,999,000 | 330,000 | 1.650 | 2009-05-15 |
| 84 | 2009-05-18 | 1,069,000 | 306,000 | 0.28 | 384,999,000 | 1,710,400 | 1.600 | 2009-05-14 |
| 85 | 2009-05-15 | 763,000 | 663,000 | 0.20 | 384,999,000 | 1,266,580 | 1.660 | 2009-05-13 |
| 86 | 2009-05-14 | 100,000 | -120,000 | 0.03 | 384,999,000 | 167,000 | 1.670 | 2009-05-12 |
| 87 | 2009-05-13 | 220,000 | -975,000 | 0.06 | 384,999,000 | 354,200 | 1.610 | 2009-05-11 |
| 88 | 2009-05-05 | 1,195,000 | 115,000 | 0.31 | 384,999,000 | 2,031,500 | 1.700 | 2009-04-30 |
| 89 | 2009-05-04 | 1,080,000 | 1,080,000 | 0.28 | 384,999,000 | 1,792,800 | 1.660 | 2009-04-29 |
| 90 | 2009-04-30 | 0 | -205,000 | 0.00 | 384,999,000 | 0 | 1.610 | 2009-04-28 |
| 91 | 2009-04-29 | 205,000 | 201,000 | 0.05 | 384,999,000 | 336,200 | 1.640 | 2009-04-27 |
| 92 | 2009-04-28 | 4,000 | 4,000 | 0.00 | 384,999,000 | 7,800 | 1.950 | 2009-04-24 |
| 93 | 2009-04-27 | 0 | -171,000 | 0.00 | 384,999,000 | 0 | 2.000 | 2009-04-23 |
| 94 | 2009-04-24 | 171,000 | 171,000 | 0.04 | 384,999,000 | 331,740 | 1.940 | 2009-04-22 |
| 95 | 2009-04-22 | 0 | -361,000 | 0.00 | 384,999,000 | 0 | 1.990 | 2009-04-20 |
| 96 | 2009-04-21 | 361,000 | 82,000 | 0.09 | 384,999,000 | 660,630 | 1.830 | 2009-04-17 |
| 97 | 2009-04-20 | 279,000 | 269,000 | 0.07 | 384,999,000 | 544,050 | 1.950 | 2009-04-16 |
| 98 | 2009-04-17 | 10,000 | 10,000 | 0.00 | 384,999,000 | 18,200 | 1.820 | 2009-04-15 |
| 99 | 2009-04-16 | 0 | -14,000 | 0.00 | 384,999,000 | 0 | 1.670 | 2009-04-14 |
| 100 | 2009-04-03 | 14,000 | -139,000 | 0.00 | 384,999,000 | 19,460 | 1.390 | 2009-04-01 |
| 101 | 2009-04-02 | 153,000 | -150,000 | 0.04 | 384,999,000 | 194,310 | 1.270 | 2009-03-31 |
| 102 | 2009-04-01 | 303,000 | 250,000 | 0.08 | 384,999,000 | 387,840 | 1.280 | 2009-03-30 |
| 103 | 2009-03-31 | 53,000 | 39,000 | 0.01 | 384,999,000 | 72,080 | 1.360 | 2009-03-27 |
| 104 | 2009-03-25 | 14,000 | -200,000 | 0.00 | 384,999,000 | 18,480 | 1.320 | 2009-03-23 |
| 105 | 2009-03-24 | 214,000 | 200,000 | 0.06 | 384,999,000 | 265,360 | 1.240 | 2009-03-20 |
| 106 | 2009-03-23 | 14,000 | -130,000 | 0.00 | 384,999,000 | 18,480 | 1.320 | 2009-03-19 |
| 107 | 2009-03-20 | 144,000 | 130,000 | 0.04 | 384,999,000 | 178,560 | 1.240 | 2009-03-18 |
| 108 | 2009-03-09 | 14,000 | -10,000 | 0.00 | 384,999,000 | 16,100 | 1.150 | 2009-03-05 |
| 109 | 2009-03-06 | 24,000 | 10,000 | 0.01 | 384,999,000 | 29,040 | 1.210 | 2009-03-04 |
| 110 | 2009-03-05 | 14,000 | -57,000 | 0.00 | 384,999,000 | 15,960 | 1.140 | 2009-03-03 |
| 111 | 2009-03-04 | 71,000 | 57,000 | 0.02 | 384,999,000 | 78,810 | 1.110 | 2009-03-02 |
| 112 | 2009-03-03 | 14,000 | -30,000 | 0.00 | 384,999,000 | 15,960 | 1.140 | 2009-02-27 |
| 113 | 2009-03-02 | 44,000 | 30,000 | 0.01 | 384,999,000 | 52,360 | 1.190 | 2009-02-26 |
| 114 | 2009-02-25 | 14,000 | -50,000 | 0.00 | 384,999,000 | 17,500 | 1.250 | 2009-02-23 |
| 115 | 2009-02-23 | 64,000 | 50,000 | 0.02 | 384,999,000 | 83,200 | 1.300 | 2009-02-19 |
| 116 | 2009-02-20 | 14,000 | -21,000 | 0.00 | 384,999,000 | 18,480 | 1.320 | 2009-02-18 |
| 117 | 2009-02-18 | 35,000 | 21,000 | 0.01 | 384,999,000 | 51,100 | 1.460 | 2009-02-16 |
| 118 | 2009-02-10 | 14,000 | -287,000 | 0.00 | 384,999,000 | 19,740 | 1.410 | 2009-02-06 |
| 119 | 2009-02-09 | 301,000 | 287,000 | 0.08 | 384,999,000 | 397,320 | 1.320 | 2009-02-05 |
| 120 | 2009-02-06 | 14,000 | -79,000 | 0.00 | 384,999,000 | 19,600 | 1.400 | 2009-02-04 |
| 121 | 2009-02-05 | 93,000 | 6,000 | 0.02 | 384,999,000 | 113,460 | 1.220 | 2009-02-03 |
| 122 | 2009-02-04 | 87,000 | 73,000 | 0.02 | 384,999,000 | 109,620 | 1.260 | 2009-02-02 |
| 123 | 2009-02-02 | 14,000 | -110,000 | 0.00 | 384,999,000 | 18,060 | 1.290 | 2009-01-29 |
| 124 | 2009-01-30 | 124,000 | 21,000 | 0.03 | 384,999,000 | 142,600 | 1.150 | 2009-01-23 |
| 125 | 2009-01-29 | 103,000 | 71,000 | 0.03 | 384,999,000 | 121,540 | 1.180 | 2009-01-22 |
| 126 | 2009-01-23 | 32,000 | 18,000 | 0.01 | 384,999,000 | 38,400 | 1.200 | 2009-01-21 |
| 127 | 2009-01-22 | 14,000 | -87,000 | 0.00 | 384,999,000 | 16,940 | 1.210 | 2009-01-20 |
| 128 | 2009-01-21 | 101,000 | -94,000 | 0.03 | 384,999,000 | 127,260 | 1.260 | 2009-01-19 |
| 129 | 2009-01-20 | 195,000 | 36,000 | 0.05 | 384,999,000 | 251,550 | 1.290 | 2009-01-16 |
| 130 | 2009-01-19 | 159,000 | 128,000 | 0.04 | 384,999,000 | 205,110 | 1.290 | 2009-01-15 |
| 131 | 2009-01-16 | 31,000 | -117,000 | 0.01 | 384,999,000 | 42,160 | 1.360 | 2009-01-14 |
| 132 | 2009-01-15 | 148,000 | 48,000 | 0.04 | 384,999,000 | 195,360 | 1.320 | 2009-01-13 |
| 133 | 2009-01-14 | 100,000 | 13,000 | 0.03 | 384,999,000 | 135,000 | 1.350 | 2009-01-12 |
| 134 | 2009-01-13 | 87,000 | -156,000 | 0.02 | 384,999,000 | 126,150 | 1.450 | 2009-01-09 |
| 135 | 2009-01-12 | 243,000 | 113,000 | 0.06 | 384,999,000 | 354,780 | 1.460 | 2009-01-08 |
| 136 | 2009-01-09 | 130,000 | -489,000 | 0.03 | 384,999,000 | 195,000 | 1.500 | 2009-01-07 |
| 137 | 2009-01-08 | 619,000 | -128,000 | 0.16 | 384,999,000 | 1,039,920 | 1.680 | 2009-01-06 |
| 138 | 2009-01-07 | 747,000 | -334,000 | 0.19 | 384,999,000 | 1,210,140 | 1.620 | 2009-01-05 |
| 139 | 2009-01-06 | 1,081,000 | 369,000 | 0.28 | 384,999,000 | 1,556,640 | 1.440 | 2009-01-02 |
| 140 | 2009-01-05 | 712,000 | -532,000 | 0.18 | 384,999,000 | 946,960 | 1.330 | 2008-12-30 |
| 141 | 2009-01-02 | 1,244,000 | -42,000 | 0.32 | 384,999,000 | 1,754,040 | 1.410 | 2008-12-29 |
| 142 | 2008-12-30 | 1,286,000 | 113,000 | 0.33 | 384,999,000 | 1,594,640 | 1.240 | 2008-12-23 |
| 143 | 2008-12-29 | 1,173,000 | 269,000 | 0.30 | 384,999,000 | 1,560,090 | 1.330 | 2008-12-22 |
| 144 | 2008-12-23 | 904,000 | -405,000 | 0.23 | 384,999,000 | 1,392,160 | 1.540 | 2008-12-19 |
| 145 | 2008-12-22 | 1,309,000 | -303,000 | 0.34 | 384,999,000 | 2,120,580 | 1.620 | 2008-12-18 |
| 146 | 2008-12-19 | 1,612,000 | 1,612,000 | 0.42 | 384,999,000 | 2,466,360 | 1.530 | 2008-12-17 |
| 147 | 2008-12-18 | 0 | -231,000 | 0.00 | 384,999,000 | 0 | 1.380 | 2008-12-16 |
| 148 | 2008-12-17 | 231,000 | -1,122,000 | 0.06 | 384,999,000 | 318,780 | 1.380 | 2008-12-15 |
| 149 | 2008-12-16 | 1,353,000 | -320,000 | 0.35 | 384,999,000 | 1,623,600 | 1.200 | 2008-12-12 |
| 150 | 2008-12-15 | 1,673,000 | 1,167,000 | 0.43 | 384,999,000 | 2,208,360 | 1.320 | 2008-12-11 |
| 151 | 2008-12-12 | 506,000 | 506,000 | 0.13 | 384,999,000 | 551,540 | 1.090 | 2008-12-10 |
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