ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2009-09-01 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.280 | 2009-08-28 |
| 4 | 2009-08-31 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,600 | 2.360 | 2009-08-27 |
| 5 | 2009-08-26 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.580 | 2009-08-24 |
| 6 | 2009-08-25 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,300 | 2.330 | 2009-08-21 |
| 7 | 2009-08-04 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.470 | 2009-07-31 |
| 8 | 2009-08-03 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,600 | 2.360 | 2009-07-30 |
| 9 | 2009-07-24 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.390 | 2009-07-22 |
| 10 | 2009-07-23 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,500 | 2.350 | 2009-07-21 |
| 11 | 2009-07-17 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 2.250 | 2009-07-15 |
| 12 | 2009-06-11 | 50,000 | 50,000 | 0.01 | 384,999,000 | 116,500 | 2.330 | 2009-06-09 |
| 13 | 2009-06-05 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.430 | 2009-06-03 |
| 14 | 2009-06-04 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,600 | 2.360 | 2009-06-02 |
| 15 | 2009-06-03 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.460 | 2009-06-01 |
| 16 | 2009-06-02 | 10,000 | 10,000 | 0.00 | 384,999,000 | 22,400 | 2.240 | 2009-05-29 |
| 17 | 2009-05-29 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 2.170 | 2009-05-26 |
| 18 | 2009-05-25 | 40,000 | -90,000 | 0.01 | 384,999,000 | 77,200 | 1.930 | 2009-05-21 |
| 19 | 2009-05-22 | 130,000 | 60,000 | 0.03 | 384,999,000 | 241,800 | 1.860 | 2009-05-20 |
| 20 | 2009-05-21 | 70,000 | 50,000 | 0.02 | 384,999,000 | 134,400 | 1.920 | 2009-05-19 |
| 21 | 2009-05-20 | 20,000 | -10,000 | 0.01 | 384,999,000 | 37,000 | 1.850 | 2009-05-18 |
| 22 | 2009-05-19 | 30,000 | -30,000 | 0.01 | 384,999,000 | 49,500 | 1.650 | 2009-05-15 |
| 23 | 2009-05-18 | 60,000 | 30,000 | 0.02 | 384,999,000 | 96,000 | 1.600 | 2009-05-14 |
| 24 | 2009-05-15 | 30,000 | -30,000 | 0.01 | 384,999,000 | 49,800 | 1.660 | 2009-05-13 |
| 25 | 2009-05-14 | 60,000 | 30,000 | 0.02 | 384,999,000 | 100,200 | 1.670 | 2009-05-12 |
| 26 | 2009-05-13 | 30,000 | 30,000 | 0.01 | 384,999,000 | 48,300 | 1.610 | 2009-05-11 |
| 27 | 2009-04-20 | 0 | -24,000 | 0.00 | 384,999,000 | 0 | 1.950 | 2009-04-16 |
| 28 | 2009-04-17 | 24,000 | 12,000 | 0.01 | 384,999,000 | 43,680 | 1.820 | 2009-04-15 |
| 29 | 2009-04-16 | 12,000 | 12,000 | 0.00 | 384,999,000 | 20,040 | 1.670 | 2009-04-14 |
| 30 | 2009-03-09 | 0 | -120,000 | 0.00 | 384,999,000 | 0 | 1.150 | 2009-03-05 |
| 31 | 2009-03-03 | 120,000 | -30,000 | 0.03 | 384,999,000 | 136,800 | 1.140 | 2009-02-27 |
| 32 | 2009-02-27 | 150,000 | 150,000 | 0.04 | 384,999,000 | 187,500 | 1.250 | 2009-02-25 |
| 33 | 2009-02-24 | 0 | -7,000 | 0.00 | 384,999,000 | 0 | 1.210 | 2009-02-20 |
| 34 | 2009-02-23 | 7,000 | 7,000 | 0.00 | 384,999,000 | 9,100 | 1.300 | 2009-02-19 |
| 35 | 2009-01-22 | 0 | -50,000 | 0.00 | 384,999,000 | 0 | 1.210 | 2009-01-20 |
| 36 | 2009-01-20 | 50,000 | 50,000 | 0.01 | 384,999,000 | 64,500 | 1.290 | 2009-01-16 |
| 37 | 2009-01-05 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 1.330 | 2008-12-30 |
| 38 | 2008-12-30 | 20,000 | -1,710,000 | 0.01 | 384,999,000 | 24,800 | 1.240 | 2008-12-23 |
| 39 | 2008-12-23 | 1,730,000 | 20,000 | 0.45 | 384,999,000 | 2,664,200 | 1.540 | 2008-12-19 |
| 40 | 2008-12-22 | 1,710,000 | 1,690,000 | 0.44 | 384,999,000 | 2,770,200 | 1.620 | 2008-12-18 |
| 41 | 2008-12-19 | 20,000 | -30,000 | 0.01 | 384,999,000 | 30,600 | 1.530 | 2008-12-17 |
| 42 | 2008-12-18 | 50,000 | 30,000 | 0.01 | 384,999,000 | 69,000 | 1.380 | 2008-12-16 |
| 43 | 2008-12-16 | 20,000 | 20,000 | 0.01 | 384,999,000 | 24,000 | 1.200 | 2008-12-12 |
| 44 | 2008-12-15 | 0 | -100,000 | 0.00 | 384,999,000 | 0 | 1.320 | 2008-12-11 |
| 45 | 2008-12-11 | 100,000 | 100,000 | 0.03 | 384,999,000 | 107,000 | 1.070 | 2008-12-09 |
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