ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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

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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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

• Key Data
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01289

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	2010-06-03	259,000	-22,000	0.07	384,999,000	642,320	2.480	2010-06-01
4	2010-05-03	281,000	-10,000	0.07	384,999,000	733,410	2.610	2010-04-29
5	2010-04-30	291,000	50,000	0.08	384,999,000	704,220	2.420	2010-04-28
6	2010-04-27	241,000	30,000	0.06	384,999,000	563,940	2.340	2010-04-23
7	2010-04-20	211,000	10,000	0.05	384,999,000	502,180	2.380	2010-04-16
8	2010-04-19	201,000	-5,000	0.05	384,999,000	514,560	2.560	2010-04-15
9	2010-03-16	206,000	70,000	0.05	384,999,000	558,260	2.710	2010-03-12
10	2010-03-12	136,000	7,000	0.04	384,999,000	386,240	2.840	2010-03-10
11	2010-02-03	129,000	-30,000	0.03	384,999,000	370,230	2.870	2010-02-01
12	2010-01-29	159,000	40,000	0.04	384,999,000	440,430	2.770	2010-01-27
13	2010-01-26	119,000	10,000	0.03	384,999,000	380,800	3.200	2010-01-22
14	2010-01-22	109,000	-20,000	0.03	384,999,000	378,230	3.470	2010-01-20
15	2010-01-21	129,000	20,000	0.03	384,999,000	443,760	3.440	2010-01-19
16	2010-01-20	109,000	12,000	0.03	384,999,000	337,900	3.100	2010-01-18
17	2010-01-14	97,000	-18,000	0.03	384,999,000	333,680	3.440	2010-01-12
18	2010-01-13	115,000	18,000	0.03	384,999,000	379,500	3.300	2010-01-11
19	2010-01-11	97,000	25,000	0.03	384,999,000	288,090	2.970	2010-01-07
20	2010-01-08	72,000	-8,000	0.02	384,999,000	217,440	3.020	2010-01-06
21	2010-01-07	80,000	-20,000	0.02	384,999,000	248,000	3.100	2010-01-05
22	2010-01-05	100,000	-2,000	0.03	384,999,000	294,000	2.940	2009-12-30
23	2009-12-30	102,000	-47,000	0.03	384,999,000	281,520	2.760	2009-12-28
24	2009-12-18	149,000	-28,000	0.04	384,999,000	372,500	2.500	2009-12-16
25	2009-12-17	177,000	-40,000	0.05	384,999,000	446,040	2.520	2009-12-15
26	2009-12-15	217,000	40,000	0.06	384,999,000	520,800	2.400	2009-12-11
27	2009-12-10	177,000	-25,000	0.05	384,999,000	469,050	2.650	2009-12-08
28	2009-12-09	202,000	17,000	0.05	384,999,000	519,140	2.570	2009-12-07
29	2009-12-08	185,000	10,000	0.05	384,999,000	497,650	2.690	2009-12-04
30	2009-11-18	175,000	-40,000	0.05	384,999,000	418,250	2.390	2009-11-16
31	2009-11-12	215,000	-18,000	0.06	384,999,000	451,500	2.100	2009-11-10
32	2009-11-11	233,000	18,000	0.06	384,999,000	500,950	2.150	2009-11-09
33	2009-10-29	215,000	-15,000	0.06	384,999,000	447,200	2.080	2009-10-27
34	2009-10-28	230,000	39,000	0.06	384,999,000	466,900	2.030	2009-10-23
35	2009-10-12	191,000	-40,000	0.05	384,999,000	404,920	2.120	2009-10-08
36	2009-10-08	231,000	50,000	0.06	384,999,000	459,690	1.990	2009-10-06
37	2009-09-22	181,000	10,000	0.05	384,999,000	394,580	2.180	2009-09-18
38	2009-09-16	171,000	-10,000	0.04	384,999,000	367,650	2.150	2009-09-14
39	2009-09-14	181,000	4,000	0.05	384,999,000	400,010	2.210	2009-09-10
40	2009-09-08	177,000	-4,000	0.05	384,999,000	423,030	2.390	2009-09-04
41	2009-09-02	181,000	-1,000	0.05	384,999,000	392,770	2.170	2009-08-31
42	2009-08-28	182,000	15,000	0.05	384,999,000	438,620	2.410	2009-08-26
43	2009-08-25	167,000	10,000	0.04	384,999,000	389,110	2.330	2009-08-21
44	2009-08-21	157,000	10,000	0.04	384,999,000	356,390	2.270	2009-08-19
45	2009-08-20	147,000	3,000	0.04	384,999,000	348,390	2.370	2009-08-18
46	2009-08-19	144,000	-5,000	0.04	384,999,000	339,840	2.360	2009-08-17
47	2009-08-18	149,000	3,000	0.04	384,999,000	388,890	2.610	2009-08-14
48	2009-08-13	146,000	20,000	0.04	384,999,000	394,200	2.700	2009-08-11
49	2009-08-07	126,000	10,000	0.03	384,999,000	378,000	3.000	2009-08-05
50	2009-08-06	116,000	-20,000	0.03	384,999,000	349,160	3.010	2009-08-04
51	2009-08-05	136,000	-10,000	0.04	384,999,000	349,520	2.570	2009-08-03
52	2009-07-31	146,000	4,000	0.04	384,999,000	353,320	2.420	2009-07-29
53	2009-07-30	142,000	10,000	0.04	384,999,000	363,520	2.560	2009-07-28
54	2009-07-29	132,000	-20,000	0.03	384,999,000	319,440	2.420	2009-07-27
55	2009-07-27	152,000	-10,000	0.04	384,999,000	361,760	2.380	2009-07-23
56	2009-07-24	162,000	-5,000	0.04	384,999,000	387,180	2.390	2009-07-22
57	2009-07-22	167,000	-30,000	0.04	384,999,000	402,470	2.410	2009-07-20
58	2009-07-20	197,000	-5,000	0.05	384,999,000	445,220	2.260	2009-07-16
59	2009-07-17	202,000	10,000	0.05	384,999,000	454,500	2.250	2009-07-15
60	2009-06-30	192,000	-70,000	0.05	384,999,000	410,880	2.140	2009-06-26
61	2009-06-29	262,000	70,000	0.07	384,999,000	544,960	2.080	2009-06-25
62	2009-06-24	192,000	5,000	0.05	384,999,000	401,280	2.090	2009-06-22
63	2009-06-19	187,000	-50,000	0.05	384,999,000	409,530	2.190	2009-06-17
64	2009-06-12	237,000	30,000	0.06	384,999,000	547,470	2.310	2009-06-10
65	2009-06-11	207,000	-7,000	0.05	384,999,000	482,310	2.330	2009-06-09
66	2009-06-10	214,000	5,000	0.06	384,999,000	541,420	2.530	2009-06-08
67	2009-06-09	209,000	5,000	0.05	384,999,000	530,860	2.540	2009-06-05
68	2009-06-08	204,000	50,000	0.05	384,999,000	524,280	2.570	2009-06-04
69	2009-06-05	154,000	10,000	0.04	384,999,000	374,220	2.430	2009-06-03
70	2009-06-04	144,000	-20,000	0.04	384,999,000	339,840	2.360	2009-06-02
71	2009-06-03	164,000	-198,000	0.04	384,999,000	403,440	2.460	2009-06-01
72	2009-06-02	362,000	18,000	0.09	384,999,000	810,880	2.240	2009-05-29
73	2009-06-01	344,000	-15,000	0.09	384,999,000	770,560	2.240	2009-05-27
74	2009-05-29	359,000	166,000	0.09	384,999,000	779,030	2.170	2009-05-26
75	2009-05-27	193,000	-520,000	0.05	384,999,000	414,950	2.150	2009-05-25
76	2009-05-26	713,000	391,000	0.19	384,999,000	1,326,180	1.860	2009-05-22
77	2009-05-25	322,000	-100,000	0.08	384,999,000	621,460	1.930	2009-05-21
78	2009-05-22	422,000	100,000	0.11	384,999,000	784,920	1.860	2009-05-20
79	2009-05-21	322,000	-23,000	0.08	384,999,000	618,240	1.920	2009-05-19
80	2009-05-20	345,000	-497,000	0.09	384,999,000	638,250	1.850	2009-05-18
81	2009-05-19	842,000	20,000	0.22	384,999,000	1,389,300	1.650	2009-05-15
82	2009-05-15	822,000	210,000	0.21	384,999,000	1,364,520	1.660	2009-05-13
83	2009-05-13	612,000	506,000	0.16	384,999,000	985,320	1.610	2009-05-11
84	2009-04-30	106,000	-10,000	0.03	384,999,000	170,660	1.610	2009-04-28
85	2009-04-29	116,000	20,000	0.03	384,999,000	190,240	1.640	2009-04-27
86	2009-04-24	96,000	20,000	0.02	384,999,000	186,240	1.940	2009-04-22
87	2009-04-23	76,000	-40,000	0.02	384,999,000	148,960	1.960	2009-04-21
88	2009-04-20	116,000	-37,000	0.03	384,999,000	226,200	1.950	2009-04-16
89	2009-04-16	153,000	-17,000	0.04	384,999,000	255,510	1.670	2009-04-14
90	2009-04-15	170,000	-20,000	0.04	384,999,000	265,200	1.560	2009-04-09
91	2009-04-14	190,000	23,000	0.05	384,999,000	273,600	1.440	2009-04-08
92	2009-04-08	167,000	14,000	0.04	384,999,000	250,500	1.500	2009-04-06
93	2009-04-06	153,000	-100,000	0.04	384,999,000	218,790	1.430	2009-04-02
94	2009-04-03	253,000	-135,000	0.07	384,999,000	351,670	1.390	2009-04-01
95	2009-04-01	388,000	-20,000	0.10	384,999,000	496,640	1.280	2009-03-30
96	2009-03-31	408,000	-35,000	0.11	384,999,000	554,880	1.360	2009-03-27
97	2009-03-26	443,000	-15,000	0.12	384,999,000	580,330	1.310	2009-03-24
98	2009-03-25	458,000	-15,000	0.12	384,999,000	604,560	1.320	2009-03-23
99	2009-03-23	473,000	-10,000	0.12	384,999,000	624,360	1.320	2009-03-19
100	2009-03-20	483,000	-20,000	0.13	384,999,000	598,920	1.240	2009-03-18
101	2009-03-19	503,000	10,000	0.13	384,999,000	608,630	1.210	2009-03-17
102	2009-03-17	493,000	-70,000	0.13	384,999,000	571,880	1.160	2009-03-13
103	2009-03-13	563,000	20,000	0.15	384,999,000	630,560	1.120	2009-03-11
104	2009-03-06	543,000	50,000	0.14	384,999,000	657,030	1.210	2009-03-04
105	2009-03-03	493,000	-150,000	0.13	384,999,000	562,020	1.140	2009-02-27
106	2009-02-27	643,000	50,000	0.17	384,999,000	803,750	1.250	2009-02-25
107	2009-02-25	593,000	-10,000	0.15	384,999,000	741,250	1.250	2009-02-23
108	2009-02-24	603,000	70,000	0.16	384,999,000	729,630	1.210	2009-02-20
109	2009-02-23	533,000	-110,000	0.14	384,999,000	692,900	1.300	2009-02-19
110	2009-02-20	643,000	110,000	0.17	384,999,000	848,760	1.320	2009-02-18
111	2009-02-19	533,000	420,000	0.14	384,999,000	724,880	1.360	2009-02-17
112	2009-02-18	113,000	-185,000	0.03	384,999,000	164,980	1.460	2009-02-16
113	2009-02-17	298,000	-70,000	0.08	384,999,000	423,160	1.420	2009-02-13
114	2009-02-12	368,000	50,000	0.10	384,999,000	526,240	1.430	2009-02-10
115	2009-02-11	318,000	85,000	0.08	384,999,000	448,380	1.410	2009-02-09
116	2009-02-10	233,000	-175,000	0.06	384,999,000	328,530	1.410	2009-02-06
117	2009-02-09	408,000	100,000	0.11	384,999,000	538,560	1.320	2009-02-05
118	2009-02-06	308,000	-100,000	0.08	384,999,000	431,200	1.400	2009-02-04
119	2009-02-03	408,000	20,000	0.11	384,999,000	538,560	1.320	2009-01-30
120	2009-02-02	388,000	-30,000	0.10	384,999,000	500,520	1.290	2009-01-29
121	2009-01-30	418,000	10,000	0.11	384,999,000	480,700	1.150	2009-01-23
122	2009-01-23	408,000	10,000	0.11	384,999,000	489,600	1.200	2009-01-21
123	2009-01-22	398,000	20,000	0.10	384,999,000	481,580	1.210	2009-01-20
124	2009-01-21	378,000	-20,000	0.10	384,999,000	476,280	1.260	2009-01-19
125	2009-01-20	398,000	40,000	0.10	384,999,000	513,420	1.290	2009-01-16
126	2009-01-19	358,000	56,000	0.09	384,999,000	461,820	1.290	2009-01-15
127	2009-01-16	302,000	-40,000	0.08	384,999,000	410,720	1.360	2009-01-14
128	2009-01-15	342,000	20,000	0.09	384,999,000	451,440	1.320	2009-01-13
129	2009-01-14	322,000	197,000	0.08	384,999,000	434,700	1.350	2009-01-12
130	2009-01-13	125,000	-211,000	0.03	384,999,000	181,250	1.450	2009-01-09
131	2009-01-12	336,000	190,000	0.09	384,999,000	490,560	1.460	2009-01-08
132	2009-01-09	146,000	65,000	0.04	384,999,000	219,000	1.500	2009-01-07
133	2009-01-08	81,000	-30,000	0.02	384,999,000	136,080	1.680	2009-01-06
134	2009-01-07	111,000	-142,000	0.03	384,999,000	179,820	1.620	2009-01-05
135	2009-01-06	253,000	-93,000	0.07	384,999,000	364,320	1.440	2009-01-02
136	2009-01-05	346,000	95,000	0.09	384,999,000	460,180	1.330	2008-12-30
137	2009-01-02	251,000	-173,400	0.07	384,999,000	353,910	1.410	2008-12-29
138	2008-12-30	424,400	153,400	0.11	384,999,000	526,256	1.240	2008-12-23
139	2008-12-29	271,000	140,000	0.07	384,999,000	360,430	1.330	2008-12-22
140	2008-12-23	131,000	-470,000	0.03	384,999,000	201,740	1.540	2008-12-19
141	2008-12-22	601,000	490,000	0.16	384,999,000	973,620	1.620	2008-12-18
142	2008-12-19	111,000	-90,000	0.03	384,999,000	169,830	1.530	2008-12-17
143	2008-12-18	201,000	90,000	0.05	384,999,000	277,380	1.380	2008-12-16
144	2008-12-17	111,000	-14,000	0.03	384,999,000	153,180	1.380	2008-12-15
145	2008-12-16	125,000	-70,000	0.03	384,999,000	150,000	1.200	2008-12-12
146	2008-12-12	195,000	-36,000	0.05	384,999,000	212,550	1.090	2008-12-10
147	2008-12-11	231,000	100,000	0.06	384,999,000	247,170	1.070	2008-12-09
148	2008-12-08	131,000	40,000	0.03	384,999,000	119,210	0.910	2008-12-04
149	2008-12-03	91,000	-32,000	0.02	384,999,000	90,090	0.990	2008-12-01
150	2008-12-02	123,000	30,000	0.03	384,999,000	113,160	0.920	2008-11-28
151	2008-12-01	93,000	2,000	0.02	384,999,000	88,350	0.950	2008-11-27
152	2008-11-26	91,000	4,000	0.02	384,999,000	79,170	0.870	2008-11-24
153	2008-11-18	87,000	-30,000	0.02	384,999,000	103,530	1.190	2008-11-14
154	2008-11-06	117,000	-10,000	0.03	384,999,000	109,980	0.940	2008-11-04
155	2008-11-04	127,000	-10,000	0.03	384,999,000	125,730	0.990	2008-10-31
156	2008-11-03	137,000	40,000	0.04	384,999,000	94,530	0.690	2008-10-30
157	2008-10-31	97,000	-30,000	0.03	384,999,000	70,810	0.730	2008-10-29
158	2008-10-24	127,000	20,000	0.03	384,999,000	139,700	1.100	2008-10-22
159	2008-10-23	107,000	-20,000	0.03	384,999,000	117,700	1.100	2008-10-21
160	2008-10-22	127,000	-3,000	0.03	384,999,000	139,700	1.100	2008-10-20
161	2008-10-20	130,000	20,000	0.03	384,999,000	152,100	1.170	2008-10-16
162	2008-10-14	110,000	-20,000	0.03	384,999,000	110,000	1.000	2008-10-10
163	2008-10-06	130,000	74,000	0.03	384,999,000	217,100	1.670	2008-10-02
164	2008-09-26	56,000	50,000	0.01	384,999,000	109,200	1.950	2008-09-24
165	2008-09-19	6,000	-4,000	0.00	384,999,000	13,440	2.240	2008-09-17
166	2008-09-16	10,000	3,000	0.00	384,999,000	27,800	2.780	2008-09-11
167	2008-09-12	7,000	4,000	0.00	384,999,000	22,190	3.170	2008-09-10
168	2008-09-11	3,000	-10,000	0.00	384,999,000	10,050	3.350	2008-09-09
169	2008-09-08	13,000	-5,000	0.00	384,999,000	44,330	3.410	2008-09-04
170	2008-09-04	18,000	10,000	0.00	384,999,000	62,640	3.480	2008-09-02
171	2008-08-28	8,000	-8,000	0.00	384,999,000	30,320	3.790	2008-08-26
172	2008-08-20	16,000	-4,000	0.00	384,999,000	64,800	4.050	2008-08-18
173	2008-08-19	20,000	9,000	0.01	384,999,000	80,000	4.000	2008-08-15
174	2008-08-12	11,000	-3,000	0.00	384,999,000	54,780	4.980	2008-08-08
175	2008-07-30	14,000	3,000	0.00	384,999,000	67,340	4.810	2008-07-28
176	2008-05-08	11,000	-3,000	0.00	320,833,000	81,400	7.400	2008-05-06
177	2008-04-16	14,000	11,000	0.00	320,833,000	87,920	6.280	2008-04-14
178	2007-10-22	3,000	-5,000	0.00	320,833,000	33,060	11.02	2007-10-17
179	2007-10-08	8,000	-10,000	0.00	320,833,000	67,280	8.410	2007-10-04
180	2007-10-04	18,000	-3,000	0.01	320,833,000	149,760	8.320	2007-10-02
181	2007-10-03	21,000	3,000	0.01	320,833,000	163,170	7.770	2007-09-28
182	2007-08-17	18,000	-50,000	0.01	320,833,000	127,800	7.100	2007-08-15
183	2007-08-08	68,000	10,000	0.02	320,833,000	557,600	8.200	2007-08-06
184	2007-08-07	58,000	50,000	0.02	320,833,000	507,500	8.750	2007-08-03
185	2007-07-18	8,000	-10,000	0.00	320,833,000	44,000	5.500	2007-07-16
186	2007-07-17	18,000	10,000	0.01	320,833,000	97,200	5.400	2007-07-13
187	2007-07-04	8,000	-10,000	0.00	320,833,000	45,200	5.650	2007-06-29
188	2007-06-27	18,000	-42,000	0.01	320,833,000	104,400	5.800	2007-06-25
189	2007-06-26	60,000		0.02	320,833,000	337,800	5.630	2007-06-22

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