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

GET NICE SECURITIES LIMITED 結好證券有限公司

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CCASSID: B01298

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	2011-12-05	140,000	-30,000	0.04	384,999,000	347,200	2.480	2011-12-01
4	2010-05-04	170,000	30,000	0.04	384,999,000	421,600	2.480	2010-04-30
5	2010-04-30	140,000	-30,000	0.04	384,999,000	338,800	2.420	2010-04-28
6	2010-04-26	170,000	10,000	0.04	384,999,000	387,600	2.280	2010-04-22
7	2010-04-21	160,000	10,000	0.04	384,999,000	369,600	2.310	2010-04-19
8	2010-04-08	150,000	-93,000	0.04	384,999,000	390,000	2.600	2010-04-01
9	2010-03-30	243,000	120,000	0.06	384,999,000	624,510	2.570	2010-03-26
10	2010-03-11	123,000	30,000	0.03	384,999,000	350,550	2.850	2010-03-09
11	2010-03-09	93,000	-10,000	0.02	384,999,000	262,260	2.820	2010-03-05
12	2010-03-02	103,000	10,000	0.03	384,999,000	288,400	2.800	2010-02-26
13	2010-02-10	93,000	-20,000	0.02	384,999,000	246,450	2.650	2010-02-08
14	2010-02-09	113,000	20,000	0.03	384,999,000	310,750	2.750	2010-02-05
15	2010-02-01	93,000	-30,000	0.02	384,999,000	265,980	2.860	2010-01-28
16	2010-01-28	123,000	-10,000	0.03	384,999,000	356,700	2.900	2010-01-26
17	2010-01-19	133,000	-40,000	0.03	384,999,000	444,220	3.340	2010-01-15
18	2010-01-18	173,000	40,000	0.04	384,999,000	588,200	3.400	2010-01-14
19	2010-01-15	133,000	30,000	0.03	384,999,000	454,860	3.420	2010-01-13
20	2010-01-14	103,000	-30,000	0.03	384,999,000	354,320	3.440	2010-01-12
21	2010-01-11	133,000	-80,000	0.03	384,999,000	395,010	2.970	2010-01-07
22	2010-01-08	213,000	-110,000	0.06	384,999,000	643,260	3.020	2010-01-06
23	2010-01-06	323,000	-50,000	0.08	384,999,000	978,690	3.030	2010-01-04
24	2009-12-30	373,000	-30,000	0.10	384,999,000	1,029,480	2.760	2009-12-28
25	2009-12-23	403,000	-20,000	0.10	384,999,000	999,440	2.480	2009-12-21
26	2009-12-22	423,000	-100,000	0.11	384,999,000	1,023,660	2.420	2009-12-18
27	2009-12-21	523,000	-20,000	0.14	384,999,000	1,265,660	2.420	2009-12-17
28	2009-12-18	543,000	-270,000	0.14	384,999,000	1,357,500	2.500	2009-12-16
29	2009-12-16	813,000	-383,000	0.21	384,999,000	1,902,420	2.340	2009-12-14
30	2009-12-15	1,196,000	783,000	0.31	384,999,000	2,870,400	2.400	2009-12-11
31	2009-12-10	413,000	-30,000	0.11	384,999,000	1,094,450	2.650	2009-12-08
32	2009-12-09	443,000	50,000	0.12	384,999,000	1,138,510	2.570	2009-12-07
33	2009-12-08	393,000	20,000	0.10	384,999,000	1,057,170	2.690	2009-12-04
34	2009-11-27	373,000	10,000	0.10	384,999,000	861,630	2.310	2009-11-25
35	2009-11-19	363,000	-10,000	0.09	384,999,000	853,050	2.350	2009-11-17
36	2009-11-18	373,000	-10,000	0.10	384,999,000	891,470	2.390	2009-11-16
37	2009-11-17	383,000	-20,000	0.10	384,999,000	857,920	2.240	2009-11-13
38	2009-11-12	403,000	20,000	0.10	384,999,000	846,300	2.100	2009-11-10
39	2009-11-06	383,000	-10,000	0.10	384,999,000	842,600	2.200	2009-11-04
40	2009-11-04	393,000	90,000	0.10	384,999,000	801,720	2.040	2009-11-02
41	2009-11-02	303,000	10,000	0.08	384,999,000	606,000	2.000	2009-10-29
42	2009-10-28	293,000	20,000	0.08	384,999,000	594,790	2.030	2009-10-23
43	2009-10-22	273,000	28,000	0.07	384,999,000	581,490	2.130	2009-10-20
44	2009-10-12	245,000	-5,000	0.06	384,999,000	519,400	2.120	2009-10-08
45	2009-10-09	250,000	100,000	0.06	384,999,000	507,500	2.030	2009-10-07
46	2009-09-30	150,000	10,000	0.04	384,999,000	288,000	1.920	2009-09-28
47	2009-09-23	140,000	-150,000	0.04	384,999,000	296,800	2.120	2009-09-21
48	2009-09-21	290,000	-15,000	0.08	384,999,000	646,700	2.230	2009-09-17
49	2009-09-18	305,000	30,000	0.08	384,999,000	674,050	2.210	2009-09-16
50	2009-09-16	275,000	-20,000	0.07	384,999,000	591,250	2.150	2009-09-14
51	2009-09-15	295,000	60,000	0.08	384,999,000	657,850	2.230	2009-09-11
52	2009-09-14	235,000	25,000	0.06	384,999,000	519,350	2.210	2009-09-10
53	2009-09-09	210,000	-12,000	0.05	384,999,000	493,500	2.350	2009-09-07
54	2009-09-08	222,000	-10,000	0.06	384,999,000	530,580	2.390	2009-09-04
55	2009-09-03	232,000	-40,000	0.06	384,999,000	522,000	2.250	2009-09-01
56	2009-08-31	272,000	-160,000	0.07	384,999,000	641,920	2.360	2009-08-27
57	2009-08-28	432,000	80,000	0.11	384,999,000	1,041,120	2.410	2009-08-26
58	2009-08-27	352,000	5,000	0.09	384,999,000	876,480	2.490	2009-08-25
59	2009-08-24	347,000	-10,000	0.09	384,999,000	808,510	2.330	2009-08-20
60	2009-08-21	357,000	180,000	0.09	384,999,000	810,390	2.270	2009-08-19
61	2009-08-20	177,000	-18,000	0.05	384,999,000	419,490	2.370	2009-08-18
62	2009-08-19	195,000	-30,000	0.05	384,999,000	460,200	2.360	2009-08-17
63	2009-08-18	225,000	-142,000	0.06	384,999,000	587,250	2.610	2009-08-14
64	2009-08-17	367,000	5,000	0.10	384,999,000	1,012,920	2.760	2009-08-13
65	2009-08-14	362,000	-60,000	0.09	384,999,000	981,020	2.710	2009-08-12
66	2009-08-13	422,000	2,000	0.11	384,999,000	1,139,400	2.700	2009-08-11
67	2009-08-11	420,000	20,000	0.11	384,999,000	1,150,800	2.740	2009-08-07
68	2009-08-10	400,000	10,000	0.10	384,999,000	1,196,000	2.990	2009-08-06
69	2009-08-06	390,000	-30,000	0.10	384,999,000	1,173,900	3.010	2009-08-04
70	2009-07-31	420,000	110,000	0.11	384,999,000	1,016,400	2.420	2009-07-29
71	2009-07-30	310,000	10,000	0.08	384,999,000	793,600	2.560	2009-07-28
72	2009-07-28	300,000	-10,000	0.08	384,999,000	717,000	2.390	2009-07-24
73	2009-07-27	310,000	-10,000	0.08	384,999,000	737,800	2.380	2009-07-23
74	2009-07-24	320,000	-50,000	0.08	384,999,000	764,800	2.390	2009-07-22
75	2009-07-22	370,000	50,000	0.10	384,999,000	891,700	2.410	2009-07-20
76	2009-07-21	320,000	10,000	0.08	384,999,000	739,200	2.310	2009-07-17
77	2009-07-20	310,000	-10,000	0.08	384,999,000	700,600	2.260	2009-07-16
78	2009-07-17	320,000	120,000	0.08	384,999,000	720,000	2.250	2009-07-15
79	2009-07-16	200,000	-50,000	0.05	384,999,000	428,000	2.140	2009-07-14
80	2009-07-10	250,000	-230,000	0.06	384,999,000	515,000	2.060	2009-07-08
81	2009-07-09	480,000	-80,000	0.12	384,999,000	1,012,800	2.110	2009-07-07
82	2009-07-08	560,000	-6,000	0.15	384,999,000	1,153,600	2.060	2009-07-06
83	2009-07-07	566,000	36,000	0.15	384,999,000	1,132,000	2.000	2009-07-03
84	2009-07-06	530,000	20,000	0.14	384,999,000	1,060,000	2.000	2009-07-02
85	2009-07-02	510,000	-30,000	0.13	384,999,000	1,106,700	2.170	2009-06-29
86	2009-06-29	540,000	30,000	0.14	384,999,000	1,123,200	2.080	2009-06-25
87	2009-06-24	510,000	100,000	0.13	384,999,000	1,065,900	2.090	2009-06-22
88	2009-06-18	410,000	-40,000	0.11	384,999,000	840,500	2.050	2009-06-16
89	2009-06-17	450,000	100,000	0.12	384,999,000	981,000	2.180	2009-06-15
90	2009-06-16	350,000	-60,000	0.09	384,999,000	801,500	2.290	2009-06-12
91	2009-06-15	410,000	30,000	0.11	384,999,000	963,500	2.350	2009-06-11
92	2009-06-11	380,000	30,000	0.10	384,999,000	885,400	2.330	2009-06-09
93	2009-06-10	350,000	-100,000	0.09	384,999,000	885,500	2.530	2009-06-08
94	2009-06-08	450,000	-210,000	0.12	384,999,000	1,156,500	2.570	2009-06-04
95	2009-06-05	660,000	-120,000	0.17	384,999,000	1,603,800	2.430	2009-06-03
96	2009-06-04	780,000	-1,047,000	0.20	384,999,000	1,840,800	2.360	2009-06-02
97	2009-06-03	1,827,000	1,577,000	0.47	384,999,000	4,494,420	2.460	2009-06-01
98	2009-06-02	250,000	-130,000	0.06	384,999,000	560,000	2.240	2009-05-29
99	2009-06-01	380,000	110,000	0.10	384,999,000	851,200	2.240	2009-05-27
100	2009-05-29	270,000	-10,000	0.07	384,999,000	585,900	2.170	2009-05-26
101	2009-05-27	280,000	-280,000	0.07	384,999,000	602,000	2.150	2009-05-25
102	2009-05-26	560,000	210,000	0.15	384,999,000	1,041,600	1.860	2009-05-22
103	2009-05-21	350,000	-10,000	0.09	384,999,000	672,000	1.920	2009-05-19
104	2009-05-20	360,000	-10,000	0.09	384,999,000	666,000	1.850	2009-05-18
105	2009-05-19	370,000	-80,000	0.10	384,999,000	610,500	1.650	2009-05-15
106	2009-05-18	450,000	30,000	0.12	384,999,000	720,000	1.600	2009-05-14
107	2009-05-15	420,000	-30,000	0.11	384,999,000	697,200	1.660	2009-05-13
108	2009-05-14	450,000	110,000	0.12	384,999,000	751,500	1.670	2009-05-12
109	2009-05-13	340,000	230,000	0.09	384,999,000	547,400	1.610	2009-05-11
110	2009-05-05	110,000	-50,000	0.03	384,999,000	187,000	1.700	2009-04-30
111	2009-05-04	160,000	-10,000	0.04	384,999,000	265,600	1.660	2009-04-29
112	2009-04-30	170,000	-300,000	0.04	384,999,000	273,700	1.610	2009-04-28
113	2009-04-29	470,000	-265,000	0.12	384,999,000	770,800	1.640	2009-04-27
114	2009-04-28	735,000	-78,000	0.19	384,999,000	1,433,250	1.950	2009-04-24
115	2009-04-27	813,000	-50,000	0.21	384,999,000	1,626,000	2.000	2009-04-23
116	2009-04-24	863,000	130,000	0.22	384,999,000	1,674,220	1.940	2009-04-22
117	2009-04-23	733,000	-60,000	0.19	384,999,000	1,436,680	1.960	2009-04-21
118	2009-04-22	793,000	-130,000	0.21	384,999,000	1,578,070	1.990	2009-04-20
119	2009-04-21	923,000	-28,000	0.24	384,999,000	1,689,090	1.830	2009-04-17
120	2009-04-20	951,000	250,000	0.25	384,999,000	1,854,450	1.950	2009-04-16
121	2009-04-17	701,000	-148,000	0.18	384,999,000	1,275,820	1.820	2009-04-15
122	2009-04-16	849,000	454,000	0.22	384,999,000	1,417,830	1.670	2009-04-14
123	2009-04-14	395,000	-10,000	0.10	384,999,000	568,800	1.440	2009-04-08
124	2009-04-08	405,000	100,000	0.11	384,999,000	607,500	1.500	2009-04-06
125	2009-04-07	305,000	-10,000	0.08	384,999,000	481,900	1.580	2009-04-03
126	2009-04-06	315,000	-50,000	0.08	384,999,000	450,450	1.430	2009-04-02
127	2009-04-02	365,000	-2,000	0.09	384,999,000	463,550	1.270	2009-03-31
128	2009-03-27	367,000	70,000	0.10	384,999,000	466,090	1.270	2009-03-25
129	2009-03-26	297,000	-30,000	0.08	384,999,000	389,070	1.310	2009-03-24
130	2009-03-23	327,000	65,000	0.08	384,999,000	431,640	1.320	2009-03-19
131	2009-03-20	262,000	10,000	0.07	384,999,000	324,880	1.240	2009-03-18
132	2009-03-19	252,000	-476,000	0.07	384,999,000	304,920	1.210	2009-03-17
133	2009-03-18	728,000	498,000	0.19	384,999,000	873,600	1.200	2009-03-16
134	2009-03-16	230,000	37,000	0.06	384,999,000	259,900	1.130	2009-03-12
135	2009-03-02	193,000	-100,000	0.05	384,999,000	229,670	1.190	2009-02-26
136	2009-02-26	293,000	-400,000	0.08	384,999,000	357,460	1.220	2009-02-24
137	2009-02-24	693,000	-10,000	0.18	384,999,000	838,530	1.210	2009-02-20
138	2009-02-23	703,000	20,000	0.18	384,999,000	913,900	1.300	2009-02-19
139	2009-02-19	683,000	-12,000	0.18	384,999,000	928,880	1.360	2009-02-17
140	2009-02-18	695,000	-44,000	0.18	384,999,000	1,014,700	1.460	2009-02-16
141	2009-02-17	739,000	56,000	0.19	384,999,000	1,049,380	1.420	2009-02-13
142	2009-02-16	683,000	-55,000	0.18	384,999,000	915,220	1.340	2009-02-12
143	2009-02-13	738,000	30,000	0.19	384,999,000	1,018,440	1.380	2009-02-11
144	2009-02-12	708,000	-20,000	0.18	384,999,000	1,012,440	1.430	2009-02-10
145	2009-02-11	728,000	200,000	0.19	384,999,000	1,026,480	1.410	2009-02-09
146	2009-02-10	528,000	270,000	0.14	384,999,000	744,480	1.410	2009-02-06
147	2009-02-09	258,000	120,000	0.07	384,999,000	340,560	1.320	2009-02-05
148	2009-02-06	138,000	70,000	0.04	384,999,000	193,200	1.400	2009-02-04
149	2009-02-04	68,000	-159,000	0.02	384,999,000	85,680	1.260	2009-02-02
150	2009-02-03	227,000	159,000	0.06	384,999,000	299,640	1.320	2009-01-30
151	2009-01-09	68,000	-25,000	0.02	384,999,000	102,000	1.500	2009-01-07
152	2009-01-08	93,000	-112,000	0.02	384,999,000	156,240	1.680	2009-01-06
153	2009-01-07	205,000	45,000	0.05	384,999,000	332,100	1.620	2009-01-05
154	2009-01-06	160,000	40,000	0.04	384,999,000	230,400	1.440	2009-01-02
155	2009-01-05	120,000	20,000	0.03	384,999,000	159,600	1.330	2008-12-30
156	2009-01-02	100,000	10,000	0.03	384,999,000	141,000	1.410	2008-12-29
157	2008-12-29	90,000	30,000	0.02	384,999,000	119,700	1.330	2008-12-22
158	2008-12-23	60,000	-34,000	0.02	384,999,000	92,400	1.540	2008-12-19
159	2008-12-22	94,000	-186,000	0.02	384,999,000	152,280	1.620	2008-12-18
160	2008-12-19	280,000	10,000	0.07	384,999,000	428,400	1.530	2008-12-17
161	2008-12-18	270,000	66,000	0.07	384,999,000	372,600	1.380	2008-12-16
162	2008-12-17	204,000	4,000	0.05	384,999,000	281,520	1.380	2008-12-15
163	2008-12-16	200,000	30,000	0.05	384,999,000	240,000	1.200	2008-12-12
164	2008-12-15	170,000	160,000	0.04	384,999,000	224,400	1.320	2008-12-11
165	2008-12-12	10,000	-100,000	0.00	384,999,000	10,900	1.090	2008-12-10
166	2008-12-11	110,000	100,000	0.03	384,999,000	117,700	1.070	2008-12-09
167	2008-12-08	10,000	-40,000	0.00	384,999,000	9,100	0.910	2008-12-04
168	2008-12-05	50,000	40,000	0.01	384,999,000	46,000	0.920	2008-12-03
169	2008-12-04	10,000	-40,000	0.00	384,999,000	9,200	0.920	2008-12-02
170	2008-11-21	50,000	40,000	0.01	384,999,000	48,500	0.970	2008-11-19
171	2008-11-20	10,000	-10,000	0.00	384,999,000	10,000	1.000	2008-11-18
172	2008-11-13	20,000	20,000	0.01	384,999,000	25,800	1.290	2008-11-11
173	2008-11-07	0	-30,000	0.00	384,999,000	0	1.080	2008-11-05
174	2008-11-05	30,000	30,000	0.01	384,999,000	28,500	0.950	2008-11-03
175	2008-10-10	0	-5,000	0.00	384,999,000	0	1.450	2008-10-08
176	2008-10-09	5,000	5,000	0.00	384,999,000	7,750	1.550	2008-10-06
177	2008-02-20	0	-10,000	0.00	320,833,000	0	5.370	2008-02-18
178	2008-02-04	10,000	10,000	0.00	320,833,000	44,700	4.470	2008-01-31
179	2008-01-25	0	-50,000	0.00	320,833,000	0	5.400	2008-01-23
180	2008-01-24	50,000	50,000	0.02	320,833,000	249,000	4.980	2008-01-22
181	2007-10-18	0	-10,000	0.00	320,833,000	0	10.08	2007-10-16
182	2007-10-03	10,000	10,000	0.00	320,833,000	77,700	7.770	2007-09-28
183	2007-08-08	0	-3,000	0.00	320,833,000	0	8.200	2007-08-06
184	2007-08-03	3,000	3,000	0.00	320,833,000	20,550	6.850	2007-08-01
185	2007-08-02	0	-10,000	0.00	320,833,000	0	6.860	2007-07-31
186	2007-07-27	10,000	-10,000	0.00	320,833,000	56,500	5.650	2007-07-25
187	2007-07-18	20,000	10,000	0.01	320,833,000	110,000	5.500	2007-07-16
188	2007-06-27	10,000	-10,000	0.00	320,833,000	58,000	5.800	2007-06-25
189	2007-06-26	20,000		0.01	320,833,000	112,600	5.630	2007-06-22

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