ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2010-05-03 | 50,000 | -30,000 | 0.01 | 384,999,000 | 130,500 | 2.610 | 2010-04-29 |
| 4 | 2010-04-29 | 80,000 | 10,000 | 0.02 | 384,999,000 | 192,800 | 2.410 | 2010-04-27 |
| 5 | 2010-04-28 | 70,000 | 10,000 | 0.02 | 384,999,000 | 172,900 | 2.470 | 2010-04-26 |
| 6 | 2010-04-27 | 60,000 | -10,000 | 0.02 | 384,999,000 | 140,400 | 2.340 | 2010-04-23 |
| 7 | 2010-04-23 | 70,000 | 10,000 | 0.02 | 384,999,000 | 161,000 | 2.300 | 2010-04-21 |
| 8 | 2010-04-22 | 60,000 | 2,000 | 0.02 | 384,999,000 | 136,800 | 2.280 | 2010-04-20 |
| 9 | 2010-04-20 | 58,000 | 10,000 | 0.02 | 384,999,000 | 138,040 | 2.380 | 2010-04-16 |
| 10 | 2010-04-14 | 48,000 | 10,000 | 0.01 | 384,999,000 | 132,000 | 2.750 | 2010-04-12 |
| 11 | 2010-04-13 | 38,000 | -24,000 | 0.01 | 384,999,000 | 103,360 | 2.720 | 2010-04-09 |
| 12 | 2010-04-09 | 62,000 | -20,000 | 0.02 | 384,999,000 | 166,160 | 2.680 | 2010-04-07 |
| 13 | 2010-04-08 | 82,000 | 20,000 | 0.02 | 384,999,000 | 213,200 | 2.600 | 2010-04-01 |
| 14 | 2010-04-01 | 62,000 | 10,000 | 0.02 | 384,999,000 | 161,200 | 2.600 | 2010-03-30 |
| 15 | 2010-03-25 | 52,000 | -10,000 | 0.01 | 384,999,000 | 131,560 | 2.530 | 2010-03-23 |
| 16 | 2010-03-24 | 62,000 | 10,000 | 0.02 | 384,999,000 | 158,100 | 2.550 | 2010-03-22 |
| 17 | 2010-03-23 | 52,000 | -20,000 | 0.01 | 384,999,000 | 130,000 | 2.500 | 2010-03-19 |
| 18 | 2010-03-16 | 72,000 | 4,000 | 0.02 | 384,999,000 | 195,120 | 2.710 | 2010-03-12 |
| 19 | 2010-03-15 | 68,000 | 10,000 | 0.02 | 384,999,000 | 189,040 | 2.780 | 2010-03-11 |
| 20 | 2010-03-11 | 58,000 | -20,000 | 0.02 | 384,999,000 | 165,300 | 2.850 | 2010-03-09 |
| 21 | 2010-03-10 | 78,000 | 20,000 | 0.02 | 384,999,000 | 225,420 | 2.890 | 2010-03-08 |
| 22 | 2010-02-12 | 58,000 | -10,000 | 0.02 | 384,999,000 | 158,340 | 2.730 | 2010-02-10 |
| 23 | 2010-02-11 | 68,000 | 10,000 | 0.02 | 384,999,000 | 180,880 | 2.660 | 2010-02-09 |
| 24 | 2010-01-29 | 58,000 | -10,000 | 0.02 | 384,999,000 | 160,660 | 2.770 | 2010-01-27 |
| 25 | 2010-01-27 | 68,000 | 2,000 | 0.02 | 384,999,000 | 210,120 | 3.090 | 2010-01-25 |
| 26 | 2010-01-26 | 66,000 | 20,000 | 0.02 | 384,999,000 | 211,200 | 3.200 | 2010-01-22 |
| 27 | 2010-01-21 | 46,000 | 8,000 | 0.01 | 384,999,000 | 158,240 | 3.440 | 2010-01-19 |
| 28 | 2009-12-08 | 38,000 | -20,000 | 0.01 | 384,999,000 | 102,220 | 2.690 | 2009-12-04 |
| 29 | 2009-12-03 | 58,000 | 20,000 | 0.02 | 384,999,000 | 132,240 | 2.280 | 2009-12-01 |
| 30 | 2009-11-19 | 38,000 | 20,000 | 0.01 | 384,999,000 | 89,300 | 2.350 | 2009-11-17 |
| 31 | 2009-11-18 | 18,000 | -10,000 | 0.00 | 384,999,000 | 43,020 | 2.390 | 2009-11-16 |
| 32 | 2009-10-02 | 28,000 | -20,000 | 0.01 | 384,999,000 | 54,600 | 1.950 | 2009-09-29 |
| 33 | 2009-09-30 | 48,000 | 20,000 | 0.01 | 384,999,000 | 92,160 | 1.920 | 2009-09-28 |
| 34 | 2009-09-29 | 28,000 | -20,000 | 0.01 | 384,999,000 | 56,280 | 2.010 | 2009-09-25 |
| 35 | 2009-09-28 | 48,000 | 20,000 | 0.01 | 384,999,000 | 96,480 | 2.010 | 2009-09-24 |
| 36 | 2009-09-14 | 28,000 | 10,000 | 0.01 | 384,999,000 | 61,880 | 2.210 | 2009-09-10 |
| 37 | 2009-09-08 | 18,000 | -10,000 | 0.00 | 384,999,000 | 43,020 | 2.390 | 2009-09-04 |
| 38 | 2009-08-27 | 28,000 | 10,000 | 0.01 | 384,999,000 | 69,720 | 2.490 | 2009-08-25 |
| 39 | 2009-08-26 | 18,000 | -20,000 | 0.00 | 384,999,000 | 46,440 | 2.580 | 2009-08-24 |
| 40 | 2009-08-25 | 38,000 | -20,000 | 0.01 | 384,999,000 | 88,540 | 2.330 | 2009-08-21 |
| 41 | 2009-08-20 | 58,000 | 40,000 | 0.02 | 384,999,000 | 137,460 | 2.370 | 2009-08-18 |
| 42 | 2009-08-19 | 18,000 | -10,000 | 0.00 | 384,999,000 | 42,480 | 2.360 | 2009-08-17 |
| 43 | 2009-08-06 | 28,000 | 10,000 | 0.01 | 384,999,000 | 84,280 | 3.010 | 2009-08-04 |
| 44 | 2009-08-05 | 18,000 | -18,000 | 0.00 | 384,999,000 | 46,260 | 2.570 | 2009-08-03 |
| 45 | 2009-08-04 | 36,000 | 18,000 | 0.01 | 384,999,000 | 88,920 | 2.470 | 2009-07-31 |
| 46 | 2009-07-27 | 18,000 | -20,000 | 0.00 | 384,999,000 | 42,840 | 2.380 | 2009-07-23 |
| 47 | 2009-06-03 | 38,000 | -10,000 | 0.01 | 384,999,000 | 93,480 | 2.460 | 2009-06-01 |
| 48 | 2009-06-01 | 48,000 | -20,000 | 0.01 | 384,999,000 | 107,520 | 2.240 | 2009-05-27 |
| 49 | 2009-05-29 | 68,000 | -10,000 | 0.02 | 384,999,000 | 147,560 | 2.170 | 2009-05-26 |
| 50 | 2009-05-27 | 78,000 | 20,000 | 0.02 | 384,999,000 | 167,700 | 2.150 | 2009-05-25 |
| 51 | 2009-05-25 | 58,000 | 10,000 | 0.02 | 384,999,000 | 111,940 | 1.930 | 2009-05-21 |
| 52 | 2009-05-21 | 48,000 | -10,000 | 0.01 | 384,999,000 | 92,160 | 1.920 | 2009-05-19 |
| 53 | 2009-05-14 | 58,000 | -50,000 | 0.02 | 384,999,000 | 96,860 | 1.670 | 2009-05-12 |
| 54 | 2009-05-13 | 108,000 | -1,690,000 | 0.03 | 384,999,000 | 173,880 | 1.610 | 2009-05-11 |
| 55 | 2009-05-05 | 1,798,000 | 260,000 | 0.47 | 384,999,000 | 3,056,600 | 1.700 | 2009-04-30 |
| 56 | 2009-05-04 | 1,538,000 | 1,500,000 | 0.40 | 384,999,000 | 2,553,080 | 1.660 | 2009-04-29 |
| 57 | 2009-04-30 | 38,000 | -30,000 | 0.01 | 384,999,000 | 61,180 | 1.610 | 2009-04-28 |
| 58 | 2009-04-29 | 68,000 | -2,240,000 | 0.02 | 384,999,000 | 111,520 | 1.640 | 2009-04-27 |
| 59 | 2009-04-28 | 2,308,000 | 200,000 | 0.60 | 384,999,000 | 4,500,600 | 1.950 | 2009-04-24 |
| 60 | 2009-04-27 | 2,108,000 | -500,000 | 0.55 | 384,999,000 | 4,216,000 | 2.000 | 2009-04-23 |
| 61 | 2009-04-22 | 2,608,000 | -40,000 | 0.68 | 384,999,000 | 5,189,920 | 1.990 | 2009-04-20 |
| 62 | 2009-04-17 | 2,648,000 | -2,300,000 | 0.69 | 384,999,000 | 4,819,360 | 1.820 | 2009-04-15 |
| 63 | 2009-04-16 | 4,948,000 | -1,270,000 | 1.29 | 384,999,000 | 8,263,160 | 1.670 | 2009-04-14 |
| 64 | 2009-04-15 | 6,218,000 | 50,000 | 1.62 | 384,999,000 | 9,700,080 | 1.560 | 2009-04-09 |
| 65 | 2009-04-08 | 6,168,000 | 90,000 | 1.60 | 384,999,000 | 9,252,000 | 1.500 | 2009-04-06 |
| 66 | 2009-04-07 | 6,078,000 | 3,386,000 | 1.58 | 384,999,000 | 9,603,240 | 1.580 | 2009-04-03 |
| 67 | 2009-04-06 | 2,692,000 | -700,000 | 0.70 | 384,999,000 | 3,849,560 | 1.430 | 2009-04-02 |
| 68 | 2009-04-03 | 3,392,000 | 3,200,000 | 0.88 | 384,999,000 | 4,714,880 | 1.390 | 2009-04-01 |
| 69 | 2009-03-31 | 192,000 | 4,000 | 0.05 | 384,999,000 | 261,120 | 1.360 | 2009-03-27 |
| 70 | 2009-03-26 | 188,000 | -20,000 | 0.05 | 384,999,000 | 246,280 | 1.310 | 2009-03-24 |
| 71 | 2009-03-23 | 208,000 | -10,000 | 0.05 | 384,999,000 | 274,560 | 1.320 | 2009-03-19 |
| 72 | 2009-03-04 | 218,000 | -10,000 | 0.06 | 384,999,000 | 241,980 | 1.110 | 2009-03-02 |
| 73 | 2009-03-03 | 228,000 | -30,000 | 0.06 | 384,999,000 | 259,920 | 1.140 | 2009-02-27 |
| 74 | 2009-02-25 | 258,000 | -20,000 | 0.07 | 384,999,000 | 322,500 | 1.250 | 2009-02-23 |
| 75 | 2009-02-24 | 278,000 | 40,000 | 0.07 | 384,999,000 | 336,380 | 1.210 | 2009-02-20 |
| 76 | 2009-02-23 | 238,000 | 20,000 | 0.06 | 384,999,000 | 309,400 | 1.300 | 2009-02-19 |
| 77 | 2009-02-18 | 218,000 | 30,000 | 0.06 | 384,999,000 | 318,280 | 1.460 | 2009-02-16 |
| 78 | 2009-02-13 | 188,000 | -20,000 | 0.05 | 384,999,000 | 259,440 | 1.380 | 2009-02-11 |
| 79 | 2009-02-12 | 208,000 | 20,000 | 0.05 | 384,999,000 | 297,440 | 1.430 | 2009-02-10 |
| 80 | 2009-02-10 | 188,000 | -25,000 | 0.05 | 384,999,000 | 265,080 | 1.410 | 2009-02-06 |
| 81 | 2009-02-09 | 213,000 | -65,000 | 0.06 | 384,999,000 | 281,160 | 1.320 | 2009-02-05 |
| 82 | 2009-02-06 | 278,000 | 30,000 | 0.07 | 384,999,000 | 389,200 | 1.400 | 2009-02-04 |
| 83 | 2009-02-03 | 248,000 | -50,000 | 0.06 | 384,999,000 | 327,360 | 1.320 | 2009-01-30 |
| 84 | 2009-02-02 | 298,000 | 70,000 | 0.08 | 384,999,000 | 384,420 | 1.290 | 2009-01-29 |
| 85 | 2009-01-21 | 228,000 | 30,000 | 0.06 | 384,999,000 | 287,280 | 1.260 | 2009-01-19 |
| 86 | 2009-01-13 | 198,000 | 10,000 | 0.05 | 384,999,000 | 287,100 | 1.450 | 2009-01-09 |
| 87 | 2009-01-09 | 188,000 | 170,000 | 0.05 | 384,999,000 | 282,000 | 1.500 | 2009-01-07 |
| 88 | 2009-01-08 | 18,000 | -10,000 | 0.00 | 384,999,000 | 30,240 | 1.680 | 2009-01-06 |
| 89 | 2009-01-07 | 28,000 | -10,000 | 0.01 | 384,999,000 | 45,360 | 1.620 | 2009-01-05 |
| 90 | 2009-01-02 | 38,000 | -20,000 | 0.01 | 384,999,000 | 53,580 | 1.410 | 2008-12-29 |
| 91 | 2008-12-30 | 58,000 | -16,000 | 0.02 | 384,999,000 | 71,920 | 1.240 | 2008-12-23 |
| 92 | 2008-12-29 | 74,000 | 16,000 | 0.02 | 384,999,000 | 98,420 | 1.330 | 2008-12-22 |
| 93 | 2008-12-23 | 58,000 | 20,000 | 0.02 | 384,999,000 | 89,320 | 1.540 | 2008-12-19 |
| 94 | 2008-12-22 | 38,000 | 20,000 | 0.01 | 384,999,000 | 61,560 | 1.620 | 2008-12-18 |
| 95 | 2008-12-19 | 18,000 | -20,000 | 0.00 | 384,999,000 | 27,540 | 1.530 | 2008-12-17 |
| 96 | 2008-12-18 | 38,000 | 20,000 | 0.01 | 384,999,000 | 52,440 | 1.380 | 2008-12-16 |
| 97 | 2008-12-17 | 18,000 | -20,000 | 0.00 | 384,999,000 | 24,840 | 1.380 | 2008-12-15 |
| 98 | 2008-12-15 | 38,000 | -140,000 | 0.01 | 384,999,000 | 50,160 | 1.320 | 2008-12-11 |
| 99 | 2008-12-12 | 178,000 | 160,000 | 0.05 | 384,999,000 | 194,020 | 1.090 | 2008-12-10 |
| 100 | 2008-10-15 | 18,000 | -5,000 | 0.00 | 384,999,000 | 19,440 | 1.080 | 2008-10-13 |
| 101 | 2008-08-28 | 23,000 | 5,000 | 0.01 | 384,999,000 | 87,170 | 3.790 | 2008-08-26 |
| 102 | 2008-07-02 | 18,000 | -5,000 | 0.00 | 384,999,000 | 95,760 | 5.320 | 2008-06-27 |
| 103 | 2008-06-06 | 23,000 | -5,000 | 0.01 | 384,999,000 | 154,330 | 6.710 | 2008-06-04 |
| 104 | 2008-06-03 | 28,000 | -5,000 | 0.01 | 384,999,000 | 182,840 | 6.530 | 2008-05-30 |
| 105 | 2008-05-16 | 33,000 | -10,000 | 0.01 | 320,833,000 | 233,970 | 7.090 | 2008-05-14 |
| 106 | 2008-05-15 | 43,000 | 10,000 | 0.01 | 320,833,000 | 299,710 | 6.970 | 2008-05-13 |
| 107 | 2008-05-14 | 33,000 | 15,000 | 0.01 | 320,833,000 | 234,630 | 7.110 | 2008-05-09 |
| 108 | 2008-04-28 | 18,000 | -2,000 | 0.01 | 320,833,000 | 137,340 | 7.630 | 2008-04-24 |
| 109 | 2008-04-23 | 20,000 | 2,000 | 0.01 | 320,833,000 | 134,200 | 6.710 | 2008-04-21 |
| 110 | 2008-04-22 | 18,000 | -10,000 | 0.01 | 320,833,000 | 123,840 | 6.880 | 2008-04-18 |
| 111 | 2008-04-21 | 28,000 | 10,000 | 0.01 | 320,833,000 | 194,880 | 6.960 | 2008-04-17 |
| 112 | 2008-04-09 | 18,000 | -12,000 | 0.01 | 320,833,000 | 115,200 | 6.400 | 2008-04-07 |
| 113 | 2008-04-08 | 30,000 | 12,000 | 0.01 | 320,833,000 | 190,500 | 6.350 | 2008-04-03 |
| 114 | 2008-01-16 | 18,000 | -20,000 | 0.01 | 320,833,000 | 123,300 | 6.850 | 2008-01-14 |
| 115 | 2008-01-15 | 38,000 | 20,000 | 0.01 | 320,833,000 | 222,300 | 5.850 | 2008-01-11 |
| 116 | 2008-01-09 | 18,000 | -5,000 | 0.01 | 320,833,000 | 140,400 | 7.800 | 2008-01-07 |
| 117 | 2008-01-04 | 23,000 | 5,000 | 0.01 | 320,833,000 | 172,730 | 7.510 | 2008-01-02 |
| 118 | 2007-12-27 | 18,000 | -5,000 | 0.01 | 320,833,000 | 130,500 | 7.250 | 2007-12-20 |
| 119 | 2007-12-18 | 23,000 | -5,000 | 0.01 | 320,833,000 | 172,500 | 7.500 | 2007-12-14 |
| 120 | 2007-12-17 | 28,000 | 10,000 | 0.01 | 320,833,000 | 211,120 | 7.540 | 2007-12-13 |
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