ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 2010-04-21 | 40,000 | 30,000 | 0.01 | 384,999,000 | 92,400 | 2.310 | 2010-04-19 |
| 4 | 2010-04-20 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,800 | 2.380 | 2010-04-16 |
| 5 | 2009-12-30 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.760 | 2009-12-28 |
| 6 | 2009-11-26 | 20,000 | 10,000 | 0.01 | 384,999,000 | 44,400 | 2.220 | 2009-11-24 |
| 7 | 2009-11-09 | 10,000 | 10,000 | 0.00 | 384,999,000 | 21,800 | 2.180 | 2009-11-05 |
| 8 | 2009-07-20 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 2.260 | 2009-07-16 |
| 9 | 2009-07-17 | 20,000 | -30,000 | 0.01 | 384,999,000 | 45,000 | 2.250 | 2009-07-15 |
| 10 | 2009-07-09 | 50,000 | -30,000 | 0.01 | 384,999,000 | 105,500 | 2.110 | 2009-07-07 |
| 11 | 2009-07-03 | 80,000 | -30,000 | 0.02 | 384,999,000 | 168,800 | 2.110 | 2009-06-30 |
| 12 | 2009-07-02 | 110,000 | -135,000 | 0.03 | 384,999,000 | 238,700 | 2.170 | 2009-06-29 |
| 13 | 2009-06-30 | 245,000 | 75,000 | 0.06 | 384,999,000 | 524,300 | 2.140 | 2009-06-26 |
| 14 | 2009-06-29 | 170,000 | -20,000 | 0.04 | 384,999,000 | 353,600 | 2.080 | 2009-06-25 |
| 15 | 2009-06-26 | 190,000 | 50,000 | 0.05 | 384,999,000 | 380,000 | 2.000 | 2009-06-24 |
| 16 | 2009-06-25 | 140,000 | 30,000 | 0.04 | 384,999,000 | 275,800 | 1.970 | 2009-06-23 |
| 17 | 2009-06-24 | 110,000 | 30,000 | 0.03 | 384,999,000 | 229,900 | 2.090 | 2009-06-22 |
| 18 | 2009-06-23 | 80,000 | 20,000 | 0.02 | 384,999,000 | 168,800 | 2.110 | 2009-06-19 |
| 19 | 2009-06-19 | 60,000 | 20,000 | 0.02 | 384,999,000 | 131,400 | 2.190 | 2009-06-17 |
| 20 | 2009-06-18 | 40,000 | 30,000 | 0.01 | 384,999,000 | 82,000 | 2.050 | 2009-06-16 |
| 21 | 2009-06-10 | 10,000 | -10,000 | 0.00 | 384,999,000 | 25,300 | 2.530 | 2009-06-08 |
| 22 | 2009-06-05 | 20,000 | -30,000 | 0.01 | 384,999,000 | 48,600 | 2.430 | 2009-06-03 |
| 23 | 2009-05-29 | 50,000 | 50,000 | 0.01 | 384,999,000 | 108,500 | 2.170 | 2009-05-26 |
| 24 | 2009-05-27 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.150 | 2009-05-25 |
| 25 | 2009-05-21 | 10,000 | -219,000 | 0.00 | 384,999,000 | 19,200 | 1.920 | 2009-05-19 |
| 26 | 2009-05-20 | 229,000 | 219,000 | 0.06 | 384,999,000 | 423,650 | 1.850 | 2009-05-18 |
| 27 | 2009-05-15 | 10,000 | -80,000 | 0.00 | 384,999,000 | 16,600 | 1.660 | 2009-05-13 |
| 28 | 2009-04-30 | 90,000 | -300,000 | 0.02 | 384,999,000 | 144,900 | 1.610 | 2009-04-28 |
| 29 | 2009-04-29 | 390,000 | 330,000 | 0.10 | 384,999,000 | 639,600 | 1.640 | 2009-04-27 |
| 30 | 2009-04-24 | 60,000 | 10,000 | 0.02 | 384,999,000 | 116,400 | 1.940 | 2009-04-22 |
| 31 | 2009-04-21 | 50,000 | 50,000 | 0.01 | 384,999,000 | 91,500 | 1.830 | 2009-04-17 |
| 32 | 2009-04-20 | 0 | -1,402,000 | 0.00 | 384,999,000 | 0 | 1.950 | 2009-04-16 |
| 33 | 2009-04-17 | 1,402,000 | 1,342,000 | 0.36 | 384,999,000 | 2,551,640 | 1.820 | 2009-04-15 |
| 34 | 2009-03-30 | 60,000 | -50,000 | 0.02 | 384,999,000 | 78,600 | 1.310 | 2009-03-26 |
| 35 | 2009-03-27 | 110,000 | 50,000 | 0.03 | 384,999,000 | 139,700 | 1.270 | 2009-03-25 |
| 36 | 2009-03-26 | 60,000 | -20,000 | 0.02 | 384,999,000 | 78,600 | 1.310 | 2009-03-24 |
| 37 | 2009-03-18 | 80,000 | 20,000 | 0.02 | 384,999,000 | 96,000 | 1.200 | 2009-03-16 |
| 38 | 2009-03-05 | 60,000 | -14,000 | 0.02 | 384,999,000 | 68,400 | 1.140 | 2009-03-03 |
| 39 | 2009-03-04 | 74,000 | -1,000 | 0.02 | 384,999,000 | 82,140 | 1.110 | 2009-03-02 |
| 40 | 2009-02-23 | 75,000 | 50,000 | 0.02 | 384,999,000 | 97,500 | 1.300 | 2009-02-19 |
| 41 | 2009-02-19 | 25,000 | 15,000 | 0.01 | 384,999,000 | 34,000 | 1.360 | 2009-02-17 |
| 42 | 2009-02-18 | 10,000 | -15,000 | 0.00 | 384,999,000 | 14,600 | 1.460 | 2009-02-16 |
| 43 | 2009-02-13 | 25,000 | -30,000 | 0.01 | 384,999,000 | 34,500 | 1.380 | 2009-02-11 |
| 44 | 2009-02-12 | 55,000 | 15,000 | 0.01 | 384,999,000 | 78,650 | 1.430 | 2009-02-10 |
| 45 | 2009-02-11 | 40,000 | 30,000 | 0.01 | 384,999,000 | 56,400 | 1.410 | 2009-02-09 |
| 46 | 2009-01-22 | 10,000 | -60,000 | 0.00 | 384,999,000 | 12,100 | 1.210 | 2009-01-20 |
| 47 | 2009-01-15 | 70,000 | 60,000 | 0.02 | 384,999,000 | 92,400 | 1.320 | 2009-01-13 |
| 48 | 2009-01-08 | 10,000 | -10,000 | 0.00 | 384,999,000 | 16,800 | 1.680 | 2009-01-06 |
| 49 | 2008-12-23 | 20,000 | 20,000 | 0.01 | 384,999,000 | 30,800 | 1.540 | 2008-12-19 |
| 50 | 2008-12-18 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.380 | 2008-12-16 |
| 51 | 2008-12-17 | 100,000 | 100,000 | 0.03 | 384,999,000 | 138,000 | 1.380 | 2008-12-15 |
| 52 | 2008-12-12 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.090 | 2008-12-10 |
| 53 | 2008-12-11 | 100,000 | 100,000 | 0.03 | 384,999,000 | 107,000 | 1.070 | 2008-12-09 |
| 54 | 2008-11-04 | 0 | -200,000 | 0.00 | 384,999,000 | 0 | 0.990 | 2008-10-31 |
| 55 | 2008-11-03 | 200,000 | 200,000 | 0.05 | 384,999,000 | 138,000 | 0.690 | 2008-10-30 |
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