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

KuCoin HK Limited

CCASSID: B01266

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 2010-05-04 30,000 -15,000 0.01 384,999,000 74,400 2.480 2010-04-30
4 2010-05-03 45,000 10,000 0.01 384,999,000 117,450 2.610 2010-04-29
5 2010-04-26 35,000 5,000 0.01 384,999,000 79,800 2.280 2010-04-22
6 2010-04-21 30,000 5,000 0.01 384,999,000 69,300 2.310 2010-04-19
7 2010-04-20 25,000 5,000 0.01 384,999,000 59,500 2.380 2010-04-16
8 2010-04-19 20,000 -10,000 0.01 384,999,000 51,200 2.560 2010-04-15
9 2010-04-15 30,000 10,000 0.01 384,999,000 78,300 2.610 2010-04-13
10 2010-03-26 20,000 20,000 0.01 384,999,000 50,800 2.540 2010-03-24
11 2010-01-14 0 -10,000 0.00 384,999,000 0 3.440 2010-01-12
12 2009-12-09 10,000 -10,000 0.00 384,999,000 25,700 2.570 2009-12-07
13 2009-12-08 20,000 10,000 0.01 384,999,000 53,800 2.690 2009-12-04
14 2009-11-03 10,000 -10,000 0.00 384,999,000 20,800 2.080 2009-10-30
15 2009-10-28 20,000 10,000 0.01 384,999,000 40,600 2.030 2009-10-23
16 2009-10-02 10,000 -10,000 0.00 384,999,000 19,500 1.950 2009-09-29
17 2009-09-30 20,000 10,000 0.01 384,999,000 38,400 1.920 2009-09-28
18 2009-08-10 10,000 10,000 0.00 384,999,000 29,900 2.990 2009-08-06
19 2009-08-06 0 -18,000 0.00 384,999,000 0 3.010 2009-08-04
20 2009-08-05 18,000 18,000 0.00 384,999,000 46,260 2.570 2009-08-03
21 2009-08-04 0 -14,000 0.00 384,999,000 0 2.470 2009-07-31
22 2009-08-03 14,000 14,000 0.00 384,999,000 33,040 2.360 2009-07-30
23 2009-07-30 0 -8,000 0.00 384,999,000 0 2.560 2009-07-28
24 2009-07-29 8,000 8,000 0.00 384,999,000 19,360 2.420 2009-07-27
25 2009-07-22 0 -20,000 0.00 384,999,000 0 2.410 2009-07-20
26 2009-07-20 20,000 -10,000 0.01 384,999,000 45,200 2.260 2009-07-16
27 2009-07-13 30,000 10,000 0.01 384,999,000 64,800 2.160 2009-07-09
28 2009-06-17 20,000 10,000 0.01 384,999,000 43,600 2.180 2009-06-15
29 2009-05-29 10,000 -10,000 0.00 384,999,000 21,700 2.170 2009-05-26
30 2009-05-25 20,000 -10,000 0.01 384,999,000 38,600 1.930 2009-05-21
31 2009-05-21 30,000 -30,000 0.01 384,999,000 57,600 1.920 2009-05-19
32 2009-05-20 60,000 -20,000 0.02 384,999,000 111,000 1.850 2009-05-18
33 2009-05-18 80,000 10,000 0.02 384,999,000 128,000 1.600 2009-05-14
34 2009-05-15 70,000 -20,000 0.02 384,999,000 116,200 1.660 2009-05-13
35 2009-05-14 90,000 50,000 0.02 384,999,000 150,300 1.670 2009-05-12
36 2009-05-13 40,000 20,000 0.01 384,999,000 64,400 1.610 2009-05-11
37 2009-04-20 20,000 10,000 0.01 384,999,000 39,000 1.950 2009-04-16
38 2009-04-07 10,000 -10,000 0.00 384,999,000 15,800 1.580 2009-04-03
39 2009-04-06 20,000 -20,000 0.01 384,999,000 28,600 1.430 2009-04-02
40 2009-04-03 40,000 20,000 0.01 384,999,000 55,600 1.390 2009-04-01
41 2009-04-01 20,000 -20,000 0.01 384,999,000 25,600 1.280 2009-03-30
42 2009-03-23 40,000 20,000 0.01 384,999,000 52,800 1.320 2009-03-19
43 2009-03-09 20,000 -20,000 0.01 384,999,000 23,000 1.150 2009-03-05
44 2009-03-05 40,000 20,000 0.01 384,999,000 45,600 1.140 2009-03-03
45 2009-02-20 20,000 -30,000 0.01 384,999,000 26,400 1.320 2009-02-18
46 2009-02-18 50,000 10,000 0.01 384,999,000 73,000 1.460 2009-02-16
47 2009-02-16 40,000 20,000 0.01 384,999,000 53,600 1.340 2009-02-12
48 2009-02-02 20,000 -10,000 0.01 384,999,000 25,800 1.290 2009-01-29
49 2009-01-08 30,000 20,000 0.01 384,999,000 50,400 1.680 2009-01-06
50 2008-12-23 10,000 10,000 0.00 384,999,000 15,400 1.540 2008-12-19
51 2008-12-18 0 -10,000 0.00 384,999,000 0 1.380 2008-12-16
52 2008-12-17 10,000 -50,000 0.00 384,999,000 13,800 1.380 2008-12-15
53 2008-12-16 60,000 40,000 0.02 384,999,000 72,000 1.200 2008-12-12
54 2008-12-15 20,000 -30,000 0.01 384,999,000 26,400 1.320 2008-12-11
55 2008-12-12 50,000 -15,000 0.01 384,999,000 54,500 1.090 2008-12-10
56 2008-12-11 65,000 65,000 0.02 384,999,000 69,550 1.070 2008-12-09
57 2007-10-23 0 -5,000 0.00 320,833,000 0 11.20 2007-10-18
58 2007-10-18 5,000 5,000 0.00 320,833,000 50,400 10.08 2007-10-16

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