ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2012-02-09 695,000 19,000 0.18 384,999,000 1,723,600 2.480 2012-02-07
4 2010-09-16 676,000 -2,900,000 0.18 384,999,000 1,676,480 2.480 2010-09-14
5 2010-05-03 3,576,000 -20,000 0.93 384,999,000 9,333,360 2.610 2010-04-29
6 2010-04-20 3,596,000 -350,000 0.93 384,999,000 8,558,480 2.380 2010-04-16
7 2010-04-16 3,946,000 -33,000 1.02 384,999,000 10,259,600 2.600 2010-04-14
8 2010-04-15 3,979,000 49,000 1.03 384,999,000 10,385,190 2.610 2010-04-13
9 2010-04-09 3,930,000 -1,935,000 1.02 384,999,000 10,532,400 2.680 2010-04-07
10 2010-04-08 5,865,000 -1,400,000 1.52 384,999,000 15,249,000 2.600 2010-04-01
11 2010-03-31 7,265,000 -14,000 1.89 384,999,000 19,324,900 2.660 2010-03-29
12 2010-03-25 7,279,000 -66,000 1.89 384,999,000 18,415,870 2.530 2010-03-23
13 2010-03-24 7,345,000 17,000 1.91 384,999,000 18,729,750 2.550 2010-03-22
14 2010-03-15 7,328,000 2,000 1.90 384,999,000 20,371,840 2.780 2010-03-11
15 2010-03-11 7,326,000 14,000 1.90 384,999,000 20,879,100 2.850 2010-03-09
16 2010-03-10 7,312,000 -45,000 1.90 384,999,000 21,131,680 2.890 2010-03-08
17 2010-03-05 7,357,000 58,000 1.91 384,999,000 20,967,450 2.850 2010-03-03
18 2010-03-04 7,299,000 30,000 1.90 384,999,000 21,094,110 2.890 2010-03-02
19 2010-03-03 7,269,000 19,000 1.89 384,999,000 21,225,480 2.920 2010-03-01
20 2010-03-02 7,250,000 42,000 1.88 384,999,000 20,300,000 2.800 2010-02-26
21 2010-02-26 7,208,000 39,000 1.87 384,999,000 19,605,760 2.720 2010-02-24
22 2010-02-18 7,169,000 50,000 1.86 384,999,000 20,288,270 2.830 2010-02-12
23 2010-02-17 7,119,000 80,000 1.85 384,999,000 20,075,580 2.820 2010-02-11
24 2010-02-12 7,039,000 20,000 1.83 384,999,000 19,216,470 2.730 2010-02-10
25 2010-02-11 7,019,000 311,000 1.82 384,999,000 18,670,540 2.660 2010-02-09
26 2010-01-29 6,708,000 -50,000 1.74 384,999,000 18,581,160 2.770 2010-01-27
27 2010-01-27 6,758,000 300,000 1.76 384,999,000 20,882,220 3.090 2010-01-25
28 2010-01-26 6,458,000 2,000,000 1.68 384,999,000 20,665,600 3.200 2010-01-22
29 2010-01-25 4,458,000 500,000 1.16 384,999,000 14,533,080 3.260 2010-01-21
30 2010-01-22 3,958,000 94,000 1.03 384,999,000 13,734,260 3.470 2010-01-20
31 2010-01-21 3,864,000 146,000 1.00 384,999,000 13,292,160 3.440 2010-01-19
32 2010-01-20 3,718,000 -1,710,000 0.97 384,999,000 11,525,800 3.100 2010-01-18
33 2010-01-15 5,428,000 30,000 1.41 384,999,000 18,563,760 3.420 2010-01-13
34 2010-01-14 5,398,000 25,000 1.40 384,999,000 18,569,120 3.440 2010-01-12
35 2010-01-13 5,373,000 -100,000 1.40 384,999,000 17,730,900 3.300 2010-01-11
36 2010-01-12 5,473,000 33,000 1.42 384,999,000 16,419,000 3.000 2010-01-08
37 2010-01-11 5,440,000 27,000 1.41 384,999,000 16,156,800 2.970 2010-01-07
38 2010-01-08 5,413,000 20,000 1.41 384,999,000 16,347,260 3.020 2010-01-06
39 2010-01-07 5,393,000 -215,000 1.40 384,999,000 16,718,300 3.100 2010-01-05
40 2010-01-06 5,608,000 -11,000 1.46 384,999,000 16,992,240 3.030 2010-01-04
41 2010-01-05 5,619,000 1,720,000 1.46 384,999,000 16,519,860 2.940 2009-12-30
42 2010-01-04 3,899,000 -3,000 1.01 384,999,000 11,190,130 2.870 2009-12-29
43 2009-12-29 3,902,000 -50,000 1.01 384,999,000 9,989,120 2.560 2009-12-23
44 2009-12-28 3,952,000 -43,000 1.03 384,999,000 9,721,920 2.460 2009-12-22
45 2009-12-23 3,995,000 -87,000 1.04 384,999,000 9,907,600 2.480 2009-12-21
46 2009-12-17 4,082,000 -17,000 1.06 384,999,000 10,286,640 2.520 2009-12-15
47 2009-12-09 4,099,000 120,000 1.06 384,999,000 10,534,430 2.570 2009-12-07
48 2009-12-08 3,979,000 20,000 1.03 384,999,000 10,703,510 2.690 2009-12-04
49 2009-10-08 3,959,000 -3,000 1.03 384,999,000 7,878,410 1.990 2009-10-06
50 2009-09-25 3,962,000 -36,000 1.03 384,999,000 8,320,200 2.100 2009-09-23
51 2009-09-07 3,998,000 8,000 1.04 384,999,000 9,235,380 2.310 2009-09-03
52 2009-09-03 3,990,000 -100,000 1.04 384,999,000 8,977,500 2.250 2009-09-01
53 2009-08-28 4,090,000 -156,000 1.06 384,999,000 9,856,900 2.410 2009-08-26
54 2009-08-27 4,246,000 88,000 1.10 384,999,000 10,572,540 2.490 2009-08-25
55 2009-08-26 4,158,000 -2,000 1.08 384,999,000 10,727,640 2.580 2009-08-24
56 2009-08-25 4,160,000 20,000 1.08 384,999,000 9,692,800 2.330 2009-08-21
57 2009-08-24 4,140,000 53,000 1.08 384,999,000 9,646,200 2.330 2009-08-20
58 2009-08-18 4,087,000 -99,000 1.06 384,999,000 10,667,070 2.610 2009-08-14
59 2009-08-13 4,186,000 5,000 1.09 384,999,000 11,302,200 2.700 2009-08-11
60 2009-08-12 4,181,000 10,000 1.09 384,999,000 11,664,990 2.790 2009-08-10
61 2009-08-11 4,171,000 241,000 1.08 384,999,000 11,428,540 2.740 2009-08-07
62 2009-08-10 3,930,000 37,000 1.02 384,999,000 11,750,700 2.990 2009-08-06
63 2009-08-07 3,893,000 45,000 1.01 384,999,000 11,679,000 3.000 2009-08-05
64 2009-08-06 3,848,000 -103,000 1.00 384,999,000 11,582,480 3.010 2009-08-04
65 2009-07-15 3,951,000 1,000 1.03 384,999,000 7,981,020 2.020 2009-07-13
66 2009-06-10 3,950,000 20,000 1.03 384,999,000 9,993,500 2.530 2009-06-08
67 2009-06-09 3,930,000 22,000 1.02 384,999,000 9,982,200 2.540 2009-06-05
68 2009-06-08 3,908,000 -42,000 1.02 384,999,000 10,043,560 2.570 2009-06-04
69 2009-06-05 3,950,000 2,000 1.03 384,999,000 9,598,500 2.430 2009-06-03
70 2009-05-26 3,948,000 -93,000 1.03 384,999,000 7,343,280 1.860 2009-05-22
71 2009-05-22 4,041,000 22,000 1.05 384,999,000 7,516,260 1.860 2009-05-20
72 2009-05-20 4,019,000 93,000 1.04 384,999,000 7,435,150 1.850 2009-05-18
73 2009-05-19 3,926,000 44,000 1.02 384,999,000 6,477,900 1.650 2009-05-15
74 2009-05-18 3,882,000 28,000 1.01 384,999,000 6,211,200 1.600 2009-05-14
75 2009-05-14 3,854,000 26,000 1.00 384,999,000 6,436,180 1.670 2009-05-12
76 2009-05-13 3,828,000 11,000 0.99 384,999,000 6,163,080 1.610 2009-05-11
77 2009-05-05 3,817,000 3,000 0.99 384,999,000 6,488,900 1.700 2009-04-30
78 2009-05-04 3,814,000 3,000 0.99 384,999,000 6,331,240 1.660 2009-04-29
79 2009-04-30 3,811,000 26,000 0.99 384,999,000 6,135,710 1.610 2009-04-28
80 2009-04-29 3,785,000 120,000 0.98 384,999,000 6,207,400 1.640 2009-04-27
81 2009-04-28 3,665,000 50,000 0.95 384,999,000 7,146,750 1.950 2009-04-24
82 2009-04-27 3,615,000 -192,000 0.94 384,999,000 7,230,000 2.000 2009-04-23
83 2009-04-24 3,807,000 -132,000 0.99 384,999,000 7,385,580 1.940 2009-04-22
84 2009-04-23 3,939,000 -100,000 1.02 384,999,000 7,720,440 1.960 2009-04-21
85 2009-04-22 4,039,000 -40,000 1.05 384,999,000 8,037,610 1.990 2009-04-20
86 2009-04-21 4,079,000 -50,000 1.06 384,999,000 7,464,570 1.830 2009-04-17
87 2009-04-20 4,129,000 -60,000 1.07 384,999,000 8,051,550 1.950 2009-04-16
88 2009-03-27 4,189,000 4,000 1.09 384,999,000 5,320,030 1.270 2009-03-25
89 2009-03-26 4,185,000 125,000 1.09 384,999,000 5,482,350 1.310 2009-03-24
90 2009-03-25 4,060,000 45,000 1.05 384,999,000 5,359,200 1.320 2009-03-23
91 2009-03-24 4,015,000 41,000 1.04 384,999,000 4,978,600 1.240 2009-03-20
92 2009-03-23 3,974,000 185,000 1.03 384,999,000 5,245,680 1.320 2009-03-19
93 2009-03-18 3,789,000 100,000 0.98 384,999,000 4,546,800 1.200 2009-03-16
94 2009-02-02 3,689,000 154,000 0.96 384,999,000 4,758,810 1.290 2009-01-29
95 2008-12-30 3,535,000 210,000 0.92 384,999,000 4,383,400 1.240 2008-12-23
96 2008-12-29 3,325,000 100,000 0.86 384,999,000 4,422,250 1.330 2008-12-22
97 2008-12-23 3,225,000 -106,000 0.84 384,999,000 4,966,500 1.540 2008-12-19
98 2008-12-22 3,331,000 -50,000 0.87 384,999,000 5,396,220 1.620 2008-12-18
99 2008-12-19 3,381,000 6,000 0.88 384,999,000 5,172,930 1.530 2008-12-17
100 2008-12-16 3,375,000 -413,000 0.88 384,999,000 4,050,000 1.200 2008-12-12
101 2008-12-15 3,788,000 -27,000 0.98 384,999,000 5,000,160 1.320 2008-12-11
102 2008-12-12 3,815,000 -50,000 0.99 384,999,000 4,158,350 1.090 2008-12-10
103 2008-12-11 3,865,000 -50,000 1.00 384,999,000 4,135,550 1.070 2008-12-09
104 2008-12-10 3,915,000 70,000 1.02 384,999,000 3,562,650 0.910 2008-12-08
105 2008-12-09 3,845,000 730,000 1.00 384,999,000 3,422,050 0.890 2008-12-05
106 2008-12-05 3,115,000 230,000 0.81 384,999,000 2,865,800 0.920 2008-12-03
107 2008-09-23 2,885,000 -95,000 0.75 384,999,000 6,029,650 2.090 2008-09-19
108 2008-08-15 2,980,000 -100,000 0.77 384,999,000 13,410,000 4.500 2008-08-13
109 2008-04-23 3,080,000 40,000 0.96 320,833,000 20,666,800 6.710 2008-04-21
110 2008-04-22 3,040,000 -40,000 0.95 320,833,000 20,915,200 6.880 2008-04-18
111 2008-04-17 3,080,000 57,000 0.96 320,833,000 19,342,400 6.280 2008-04-15
112 2008-04-16 3,023,000 11,000 0.94 320,833,000 18,984,440 6.280 2008-04-14
113 2008-04-14 3,012,000 12,000 0.94 320,833,000 18,373,200 6.100 2008-04-10
114 2008-04-10 3,000,000 20,000 0.94 320,833,000 18,630,000 6.210 2008-04-08
115 2008-04-09 2,980,000 -11,000 0.93 320,833,000 19,072,000 6.400 2008-04-07
116 2008-04-08 2,991,000 -47,000 0.93 320,833,000 18,992,850 6.350 2008-04-03
117 2008-04-02 3,038,000 -32,000 0.95 320,833,000 16,405,200 5.400 2008-03-31
118 2008-04-01 3,070,000 -10,000 0.96 320,833,000 16,332,400 5.320 2008-03-28
119 2008-03-28 3,080,000 300,000 0.96 320,833,000 14,044,800 4.560 2008-03-26
120 2008-03-27 2,780,000 62,000 0.87 320,833,000 12,120,800 4.360 2008-03-25
121 2008-03-25 2,718,000 149,000 0.85 320,833,000 11,768,940 4.330 2008-03-19
122 2008-03-20 2,569,000 998,000 0.80 320,833,000 11,817,400 4.600 2008-03-18
123 2008-03-19 1,571,000 -78,000 0.49 320,833,000 7,839,290 4.990 2008-03-17
124 2008-03-17 1,649,000 205,000 0.51 320,833,000 8,772,680 5.320 2008-03-13
125 2008-03-14 1,444,000 17,000 0.45 320,833,000 8,851,720 6.130 2008-03-12
126 2008-03-13 1,427,000 44,000 0.44 320,833,000 8,647,620 6.060 2008-03-11
127 2008-03-12 1,383,000 282,000 0.43 320,833,000 8,394,810 6.070 2008-03-10
128 2008-03-11 1,101,000 35,000 0.34 320,833,000 7,079,430 6.430 2008-03-07
129 2008-03-05 1,066,000 20,000 0.33 320,833,000 7,014,280 6.580 2008-03-03
130 2008-03-04 1,046,000 -20,000 0.33 320,833,000 7,322,000 7.000 2008-02-29
131 2008-02-21 1,066,000 180,000 0.33 320,833,000 6,001,580 5.630 2008-02-19
132 2008-01-18 886,000 50,000 0.28 320,833,000 6,317,180 7.130 2008-01-16
133 2008-01-17 836,000 247,000 0.26 320,833,000 6,002,480 7.180 2008-01-15
134 2008-01-16 589,000 494,000 0.18 320,833,000 4,034,650 6.850 2008-01-14
135 2008-01-04 95,000 95,000 0.03 320,833,000 713,450 7.510 2008-01-02
136 2007-10-17 0 -40,000 0.00 320,833,000 0 9.980 2007-10-15
137 2007-10-16 40,000 -57,000 0.01 320,833,000 386,000 9.650 2007-10-12
138 2007-08-06 97,000 97,000 0.03 320,833,000 771,150 7.950 2007-08-02

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