ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2010-04-13 | 40,000 | -2,000 | 0.01 | 384,999,000 | 108,800 | 2.720 | 2010-04-09 |
| 4 | 2010-04-08 | 42,000 | -10,000 | 0.01 | 384,999,000 | 109,200 | 2.600 | 2010-04-01 |
| 5 | 2010-04-01 | 52,000 | 10,000 | 0.01 | 384,999,000 | 135,200 | 2.600 | 2010-03-30 |
| 6 | 2010-03-11 | 42,000 | 10,000 | 0.01 | 384,999,000 | 119,700 | 2.850 | 2010-03-09 |
| 7 | 2010-01-15 | 32,000 | 10,000 | 0.01 | 384,999,000 | 109,440 | 3.420 | 2010-01-13 |
| 8 | 2009-11-10 | 22,000 | -10,000 | 0.01 | 384,999,000 | 47,960 | 2.180 | 2009-11-06 |
| 9 | 2009-10-19 | 32,000 | -10,000 | 0.01 | 384,999,000 | 66,560 | 2.080 | 2009-10-15 |
| 10 | 2009-09-22 | 42,000 | 10,000 | 0.01 | 384,999,000 | 91,560 | 2.180 | 2009-09-18 |
| 11 | 2009-09-14 | 32,000 | 10,000 | 0.01 | 384,999,000 | 70,720 | 2.210 | 2009-09-10 |
| 12 | 2009-09-10 | 22,000 | -10,000 | 0.01 | 384,999,000 | 53,240 | 2.420 | 2009-09-08 |
| 13 | 2009-09-09 | 32,000 | 10,000 | 0.01 | 384,999,000 | 75,200 | 2.350 | 2009-09-07 |
| 14 | 2009-08-24 | 22,000 | -10,000 | 0.01 | 384,999,000 | 51,260 | 2.330 | 2009-08-20 |
| 15 | 2009-08-04 | 32,000 | -20,000 | 0.01 | 384,999,000 | 79,040 | 2.470 | 2009-07-31 |
| 16 | 2009-07-03 | 52,000 | 10,000 | 0.01 | 384,999,000 | 109,720 | 2.110 | 2009-06-30 |
| 17 | 2009-06-24 | 42,000 | -10,000 | 0.01 | 384,999,000 | 87,780 | 2.090 | 2009-06-22 |
| 18 | 2009-06-22 | 52,000 | 10,000 | 0.01 | 384,999,000 | 110,760 | 2.130 | 2009-06-18 |
| 19 | 2009-06-19 | 42,000 | -10,000 | 0.01 | 384,999,000 | 91,980 | 2.190 | 2009-06-17 |
| 20 | 2009-06-17 | 52,000 | 30,000 | 0.01 | 384,999,000 | 113,360 | 2.180 | 2009-06-15 |
| 21 | 2009-06-15 | 22,000 | -20,000 | 0.01 | 384,999,000 | 51,700 | 2.350 | 2009-06-11 |
| 22 | 2009-06-12 | 42,000 | -10,000 | 0.01 | 384,999,000 | 97,020 | 2.310 | 2009-06-10 |
| 23 | 2009-05-27 | 52,000 | 20,000 | 0.01 | 384,999,000 | 111,800 | 2.150 | 2009-05-25 |
| 24 | 2009-05-26 | 32,000 | -20,000 | 0.01 | 384,999,000 | 59,520 | 1.860 | 2009-05-22 |
| 25 | 2009-05-15 | 52,000 | 10,000 | 0.01 | 384,999,000 | 86,320 | 1.660 | 2009-05-13 |
| 26 | 2009-05-14 | 42,000 | 10,000 | 0.01 | 384,999,000 | 70,140 | 1.670 | 2009-05-12 |
| 27 | 2009-05-13 | 32,000 | -14,000 | 0.01 | 384,999,000 | 51,520 | 1.610 | 2009-05-11 |
| 28 | 2009-04-29 | 46,000 | 24,000 | 0.01 | 384,999,000 | 75,440 | 1.640 | 2009-04-27 |
| 29 | 2009-04-22 | 22,000 | -10,000 | 0.01 | 384,999,000 | 43,780 | 1.990 | 2009-04-20 |
| 30 | 2009-04-09 | 32,000 | -20,000 | 0.01 | 384,999,000 | 48,000 | 1.500 | 2009-04-07 |
| 31 | 2009-04-03 | 52,000 | 10,000 | 0.01 | 384,999,000 | 72,280 | 1.390 | 2009-04-01 |
| 32 | 2009-03-26 | 42,000 | 20,000 | 0.01 | 384,999,000 | 55,020 | 1.310 | 2009-03-24 |
| 33 | 2009-03-23 | 22,000 | -40,000 | 0.01 | 384,999,000 | 29,040 | 1.320 | 2009-03-19 |
| 34 | 2009-03-18 | 62,000 | 20,000 | 0.02 | 384,999,000 | 74,400 | 1.200 | 2009-03-16 |
| 35 | 2009-03-17 | 42,000 | 20,000 | 0.01 | 384,999,000 | 48,720 | 1.160 | 2009-03-13 |
| 36 | 2009-03-13 | 22,000 | -20,000 | 0.01 | 384,999,000 | 24,640 | 1.120 | 2009-03-11 |
| 37 | 2009-03-12 | 42,000 | 20,000 | 0.01 | 384,999,000 | 46,200 | 1.100 | 2009-03-10 |
| 38 | 2008-12-16 | 22,000 | -60,000 | 0.01 | 384,999,000 | 26,400 | 1.200 | 2008-12-12 |
| 39 | 2008-12-12 | 82,000 | 60,000 | 0.02 | 384,999,000 | 89,380 | 1.090 | 2008-12-10 |
| 40 | 2008-08-19 | 22,000 | 2,000 | 0.01 | 384,999,000 | 88,000 | 4.000 | 2008-08-15 |
| 41 | 2007-09-11 | 20,000 | 5,000 | 0.01 | 320,833,000 | 156,000 | 7.800 | 2007-09-07 |
| 42 | 2007-09-05 | 15,000 | 10,000 | 0.00 | 320,833,000 | 122,850 | 8.190 | 2007-09-03 |
| 43 | 2007-09-04 | 5,000 | 5,000 | 0.00 | 320,833,000 | 40,700 | 8.140 | 2007-08-31 |
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