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

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.

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 2010-04-13 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

Webb-site Database - Powered By Linux Group

Back to top