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

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Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2012-08-21 40,000 6,000 0.01 384,999,000 99,200 2.480 2012-08-17
4 2010-05-04 34,000 -50,000 0.01 384,999,000 84,320 2.480 2010-04-30
5 2010-05-03 84,000 50,000 0.02 384,999,000 219,240 2.610 2010-04-29
6 2010-04-26 34,000 -10,000 0.01 384,999,000 77,520 2.280 2010-04-22
7 2010-03-10 44,000 -12,000 0.01 384,999,000 127,160 2.890 2010-03-08
8 2010-02-09 56,000 12,000 0.01 384,999,000 154,000 2.750 2010-02-05
9 2010-01-08 44,000 -50,000 0.01 384,999,000 132,880 3.020 2010-01-06
10 2010-01-07 94,000 -20,000 0.02 384,999,000 291,400 3.100 2010-01-05
11 2010-01-05 114,000 -50,000 0.03 384,999,000 335,160 2.940 2009-12-30
12 2009-12-08 164,000 -12,000 0.04 384,999,000 441,160 2.690 2009-12-04
13 2009-12-01 176,000 20,000 0.05 384,999,000 371,360 2.110 2009-11-27
14 2009-11-20 156,000 100,000 0.04 384,999,000 374,400 2.400 2009-11-18
15 2009-11-06 56,000 30,000 0.01 384,999,000 123,200 2.200 2009-11-04
16 2009-09-28 26,000 -60,000 0.01 384,999,000 52,260 2.010 2009-09-24
17 2009-09-02 86,000 12,000 0.02 384,999,000 186,620 2.170 2009-08-31
18 2009-08-26 74,000 -13,000 0.02 384,999,000 190,920 2.580 2009-08-24
19 2009-08-25 87,000 43,000 0.02 384,999,000 202,710 2.330 2009-08-21
20 2009-08-07 44,000 -28,000 0.01 384,999,000 132,000 3.000 2009-08-05
21 2009-08-06 72,000 58,000 0.02 384,999,000 216,720 3.010 2009-08-04
22 2009-08-05 14,000 -20,000 0.00 384,999,000 35,980 2.570 2009-08-03
23 2009-08-03 34,000 20,000 0.01 384,999,000 80,240 2.360 2009-07-30
24 2009-07-28 14,000 -30,000 0.00 384,999,000 33,460 2.390 2009-07-24
25 2009-07-24 44,000 -20,000 0.01 384,999,000 105,160 2.390 2009-07-22
26 2009-07-22 64,000 10,000 0.02 384,999,000 154,240 2.410 2009-07-20
27 2009-07-20 54,000 -110,000 0.01 384,999,000 122,040 2.260 2009-07-16
28 2009-07-17 164,000 -9,000 0.04 384,999,000 369,000 2.250 2009-07-15
29 2009-07-09 173,000 -20,000 0.04 384,999,000 365,030 2.110 2009-07-07
30 2009-07-08 193,000 -52,000 0.05 384,999,000 397,580 2.060 2009-07-06
31 2009-07-07 245,000 108,000 0.06 384,999,000 490,000 2.000 2009-07-03
32 2009-07-06 137,000 20,000 0.04 384,999,000 274,000 2.000 2009-07-02
33 2009-07-03 117,000 30,000 0.03 384,999,000 246,870 2.110 2009-06-30
34 2009-07-02 87,000 -20,000 0.02 384,999,000 188,790 2.170 2009-06-29
35 2009-06-29 107,000 20,000 0.03 384,999,000 222,560 2.080 2009-06-25
36 2009-06-25 87,000 -10,000 0.02 384,999,000 171,390 1.970 2009-06-23
37 2009-06-19 97,000 3,000 0.03 384,999,000 212,430 2.190 2009-06-17
38 2009-06-17 94,000 10,000 0.02 384,999,000 204,920 2.180 2009-06-15
39 2009-06-12 84,000 70,000 0.02 384,999,000 194,040 2.310 2009-06-10
40 2009-06-08 14,000 -20,000 0.00 384,999,000 35,980 2.570 2009-06-04
41 2009-06-04 34,000 20,000 0.01 384,999,000 80,240 2.360 2009-06-02
42 2009-06-03 14,000 -20,000 0.00 384,999,000 34,440 2.460 2009-06-01
43 2009-05-29 34,000 -85,000 0.01 384,999,000 73,780 2.170 2009-05-26
44 2009-05-27 119,000 90,000 0.03 384,999,000 255,850 2.150 2009-05-25
45 2009-05-25 29,000 -30,000 0.01 384,999,000 55,970 1.930 2009-05-21
46 2009-05-20 59,000 30,000 0.02 384,999,000 109,150 1.850 2009-05-18
47 2009-05-13 29,000 -493,000 0.01 384,999,000 46,690 1.610 2009-05-11
48 2009-05-05 522,000 3,000 0.14 384,999,000 887,400 1.700 2009-04-30
49 2009-04-28 519,000 10,000 0.13 384,999,000 1,012,050 1.950 2009-04-24
50 2009-04-27 509,000 5,000 0.13 384,999,000 1,018,000 2.000 2009-04-23
51 2009-04-22 504,000 -60,000 0.13 384,999,000 1,002,960 1.990 2009-04-20
52 2009-04-21 564,000 40,000 0.15 384,999,000 1,032,120 1.830 2009-04-17
53 2009-04-16 524,000 10,000 0.14 384,999,000 875,080 1.670 2009-04-14
54 2009-04-08 514,000 10,000 0.13 384,999,000 771,000 1.500 2009-04-06
55 2009-04-07 504,000 -50,000 0.13 384,999,000 796,320 1.580 2009-04-03
56 2009-04-06 554,000 -100,000 0.14 384,999,000 792,220 1.430 2009-04-02
57 2009-04-03 654,000 -10,000 0.17 384,999,000 909,060 1.390 2009-04-01
58 2009-03-31 664,000 -40,000 0.17 384,999,000 903,040 1.360 2009-03-27
59 2009-03-30 704,000 -70,000 0.18 384,999,000 922,240 1.310 2009-03-26
60 2009-03-26 774,000 10,000 0.20 384,999,000 1,013,940 1.310 2009-03-24
61 2009-03-23 764,000 -10,000 0.20 384,999,000 1,008,480 1.320 2009-03-19
62 2009-03-19 774,000 -10,000 0.20 384,999,000 936,540 1.210 2009-03-17
63 2009-03-18 784,000 -10,000 0.20 384,999,000 940,800 1.200 2009-03-16
64 2009-03-16 794,000 10,000 0.21 384,999,000 897,220 1.130 2009-03-12
65 2009-02-24 784,000 44,000 0.20 384,999,000 948,640 1.210 2009-02-20
66 2009-02-20 740,000 100,000 0.19 384,999,000 976,800 1.320 2009-02-18
67 2009-02-19 640,000 10,000 0.17 384,999,000 870,400 1.360 2009-02-17
68 2009-02-18 630,000 26,000 0.16 384,999,000 919,800 1.460 2009-02-16
69 2009-02-16 604,000 -20,000 0.16 384,999,000 809,360 1.340 2009-02-12
70 2009-02-12 624,000 30,000 0.16 384,999,000 892,320 1.430 2009-02-10
71 2009-02-11 594,000 70,000 0.15 384,999,000 837,540 1.410 2009-02-09
72 2009-01-23 524,000 -10,000 0.14 384,999,000 628,800 1.200 2009-01-21
73 2009-01-20 534,000 -10,000 0.14 384,999,000 688,860 1.290 2009-01-16
74 2009-01-16 544,000 10,000 0.14 384,999,000 739,840 1.360 2009-01-14
75 2009-01-15 534,000 30,000 0.14 384,999,000 704,880 1.320 2009-01-13
76 2009-01-13 504,000 -20,000 0.13 384,999,000 730,800 1.450 2009-01-09
77 2009-01-12 524,000 20,000 0.14 384,999,000 765,040 1.460 2009-01-08
78 2009-01-07 504,000 -50,000 0.13 384,999,000 816,480 1.620 2009-01-05
79 2009-01-06 554,000 -20,000 0.14 384,999,000 797,760 1.440 2009-01-02
80 2009-01-02 574,000 15,000 0.15 384,999,000 809,340 1.410 2008-12-29
81 2008-12-30 559,000 5,000 0.15 384,999,000 693,160 1.240 2008-12-23
82 2008-12-29 554,000 50,000 0.14 384,999,000 736,820 1.330 2008-12-22
83 2008-12-19 504,000 -50,000 0.13 384,999,000 771,120 1.530 2008-12-17
84 2008-12-18 554,000 50,000 0.14 384,999,000 764,520 1.380 2008-12-16
85 2008-12-17 504,000 -20,000 0.13 384,999,000 695,520 1.380 2008-12-15
86 2008-12-15 524,000 -32,000 0.14 384,999,000 691,680 1.320 2008-12-11
87 2008-12-12 556,000 40,000 0.14 384,999,000 606,040 1.090 2008-12-10
88 2008-12-11 516,000 -30,000 0.13 384,999,000 552,120 1.070 2008-12-09
89 2008-12-10 546,000 -350,000 0.14 384,999,000 496,860 0.910 2008-12-08
90 2008-12-09 896,000 10,000 0.23 384,999,000 797,440 0.890 2008-12-05
91 2008-12-08 886,000 -30,000 0.23 384,999,000 806,260 0.910 2008-12-04
92 2008-12-05 916,000 64,000 0.24 384,999,000 842,720 0.920 2008-12-03
93 2008-12-04 852,000 12,000 0.22 384,999,000 783,840 0.920 2008-12-02
94 2008-12-02 840,000 69,000 0.22 384,999,000 772,800 0.920 2008-11-28
95 2008-12-01 771,000 -18,000 0.20 384,999,000 732,450 0.950 2008-11-27
96 2008-11-27 789,000 -11,000 0.20 384,999,000 702,210 0.890 2008-11-25
97 2008-11-26 800,000 20,000 0.21 384,999,000 696,000 0.870 2008-11-24
98 2008-11-25 780,000 -4,000 0.20 384,999,000 717,600 0.920 2008-11-21
99 2008-11-24 784,000 10,000 0.20 384,999,000 697,760 0.890 2008-11-20
100 2008-11-21 774,000 100,000 0.20 384,999,000 750,780 0.970 2008-11-19
101 2008-11-20 674,000 -4,000 0.18 384,999,000 674,000 1.000 2008-11-18
102 2008-11-19 678,000 24,000 0.18 384,999,000 711,900 1.050 2008-11-17
103 2008-11-18 654,000 -14,000 0.17 384,999,000 778,260 1.190 2008-11-14
104 2008-11-17 668,000 -12,000 0.17 384,999,000 801,600 1.200 2008-11-13
105 2008-11-14 680,000 26,000 0.18 384,999,000 850,000 1.250 2008-11-12
106 2008-11-12 654,000 -40,000 0.17 384,999,000 765,180 1.170 2008-11-10
107 2008-11-11 694,000 -1,000 0.18 384,999,000 700,940 1.010 2008-11-07
108 2008-11-10 695,000 36,000 0.18 384,999,000 667,200 0.960 2008-11-06
109 2008-11-07 659,000 -2,000 0.17 384,999,000 711,720 1.080 2008-11-05
110 2008-11-06 661,000 -3,000 0.17 384,999,000 621,340 0.940 2008-11-04
111 2008-11-05 664,000 -6,000 0.17 384,999,000 630,800 0.950 2008-11-03
112 2008-11-04 670,000 2,000 0.17 384,999,000 663,300 0.990 2008-10-31
113 2008-11-03 668,000 42,000 0.17 384,999,000 460,920 0.690 2008-10-30
114 2008-10-29 626,000 4,000 0.16 384,999,000 500,800 0.800 2008-10-27
115 2008-10-28 622,000 108,000 0.16 384,999,000 528,700 0.850 2008-10-24
116 2008-10-27 514,000 10,000 0.13 384,999,000 488,300 0.950 2008-10-23
117 2008-10-23 504,000 -10,000 0.13 384,999,000 554,400 1.100 2008-10-21
118 2008-10-22 514,000 10,000 0.13 384,999,000 565,400 1.100 2008-10-20
119 2008-10-08 504,000 2,000 0.13 384,999,000 816,480 1.620 2008-10-03
120 2008-08-27 502,000 55,000 0.13 384,999,000 2,108,400 4.200 2008-08-25
121 2008-08-25 447,000 55,000 0.12 384,999,000 1,810,350 4.050 2008-08-20
122 2008-08-18 392,000 100,000 0.10 384,999,000 1,705,200 4.350 2008-08-14
123 2008-08-15 292,000 -11,000 0.08 384,999,000 1,314,000 4.500 2008-08-13
124 2008-08-14 303,000 -10,000 0.08 384,999,000 1,439,250 4.750 2008-08-12
125 2008-08-12 313,000 -10,000 0.08 384,999,000 1,558,740 4.980 2008-08-08
126 2008-08-07 323,000 -30,000 0.08 384,999,000 1,624,690 5.030 2008-08-04
127 2008-08-04 353,000 -140,000 0.09 384,999,000 1,825,010 5.170 2008-07-31
128 2008-07-24 493,000 3,000 0.13 384,999,000 2,548,810 5.170 2008-07-22
129 2008-07-23 490,000 32,000 0.13 384,999,000 2,371,600 4.840 2008-07-21
130 2008-07-22 458,000 80,000 0.12 384,999,000 2,106,800 4.600 2008-07-18
131 2008-07-21 378,000 13,000 0.10 384,999,000 1,727,460 4.570 2008-07-17
132 2008-07-18 365,000 138,000 0.09 384,999,000 1,642,500 4.500 2008-07-16
133 2008-07-16 227,000 10,000 0.06 384,999,000 1,135,000 5.000 2008-07-14
134 2008-07-15 217,000 55,000 0.06 384,999,000 1,085,000 5.000 2008-07-11
135 2008-06-19 162,000 25,000 0.04 384,999,000 1,010,880 6.240 2008-06-17
136 2008-06-18 137,000 -32,000 0.04 384,999,000 897,350 6.550 2008-06-16
137 2008-06-12 169,000 -55,000 0.04 384,999,000 1,100,190 6.510 2008-06-10
138 2008-06-06 224,000 20,000 0.06 384,999,000 1,503,040 6.710 2008-06-04
139 2008-06-04 204,000 30,000 0.05 384,999,000 1,366,800 6.700 2008-06-02
140 2008-06-03 174,000 52,000 0.05 384,999,000 1,136,220 6.530 2008-05-30
141 2008-05-30 122,000 18,000 0.03 384,999,000 805,200 6.600 2008-05-28
142 2008-05-29 104,000 35,000 0.03 384,999,000 650,000 6.250 2008-05-27
143 2008-05-16 69,000 -31,000 0.02 320,833,000 489,210 7.090 2008-05-14
144 2008-05-09 100,000 -9,000 0.03 320,833,000 730,000 7.300 2008-05-07
145 2008-05-08 109,000 6,000 0.03 320,833,000 806,600 7.400 2008-05-06
146 2008-05-06 103,000 28,000 0.03 320,833,000 782,800 7.600 2008-05-02
147 2008-05-02 75,000 -20,000 0.02 320,833,000 568,500 7.580 2008-04-29
148 2008-04-30 95,000 -2,000 0.03 320,833,000 715,350 7.530 2008-04-28
149 2008-04-28 97,000 -30,000 0.03 320,833,000 740,110 7.630 2008-04-24
150 2008-04-23 127,000 -28,000 0.04 320,833,000 852,170 6.710 2008-04-21
151 2008-04-22 155,000 15,000 0.05 320,833,000 1,066,400 6.880 2008-04-18
152 2008-04-21 140,000 -10,000 0.04 320,833,000 974,400 6.960 2008-04-17
153 2008-04-18 150,000 26,000 0.05 320,833,000 970,500 6.470 2008-04-16
154 2008-04-17 124,000 41,000 0.04 320,833,000 778,720 6.280 2008-04-15
155 2008-04-16 83,000 38,000 0.03 320,833,000 521,240 6.280 2008-04-14
156 2008-04-15 45,000 30,000 0.01 320,833,000 282,150 6.270 2008-04-11
157 2008-04-14 15,000 15,000 0.00 320,833,000 91,500 6.100 2008-04-10
158 2007-12-17 0 -10,000 0.00 320,833,000 0 7.540 2007-12-13
159 2007-12-14 10,000 10,000 0.00 320,833,000 77,900 7.790 2007-12-12
160 2007-11-08 0 -10,000 0.00 320,833,000 0 9.900 2007-11-06
161 2007-10-26 10,000 -10,000 0.00 320,833,000 108,000 10.80 2007-10-24
162 2007-10-23 20,000 -10,000 0.01 320,833,000 224,000 11.20 2007-10-18
163 2007-10-15 30,000 -10,000 0.01 320,833,000 289,500 9.650 2007-10-11
164 2007-10-09 40,000 -10,000 0.01 320,833,000 348,000 8.700 2007-10-05
165 2007-10-04 50,000 -20,000 0.02 320,833,000 416,000 8.320 2007-10-02
166 2007-09-11 70,000 10,000 0.02 320,833,000 546,000 7.800 2007-09-07
167 2007-09-07 60,000 20,000 0.02 320,833,000 495,000 8.250 2007-09-05
168 2007-09-03 40,000 40,000 0.01 320,833,000 328,400 8.210 2007-08-30
169 2007-08-02 0 -10,000 0.00 320,833,000 0 6.860 2007-07-31
170 2007-08-01 10,000 10,000 0.00 320,833,000 67,500 6.750 2007-07-30

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