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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -1,154,000 0.00 384,999,000 0 2.480 2013-04-08
4 2013-04-09 1,154,000 -6,000 0.30 384,999,000 2,861,920 2.480 2013-04-05
5 2013-03-20 1,160,000 -76,000 0.30 384,999,000 2,876,800 2.480 2013-03-18
6 2012-01-26 1,236,000 10,000 0.32 384,999,000 3,065,280 2.480 2012-01-19
7 2010-07-02 1,226,000 -28,000 0.32 384,999,000 3,040,480 2.480 2010-06-29
8 2010-05-04 1,254,000 -72,000 0.33 384,999,000 3,109,920 2.480 2010-04-30
9 2010-05-03 1,326,000 62,000 0.34 384,999,000 3,460,860 2.610 2010-04-29
10 2010-04-29 1,264,000 -1,000 0.33 384,999,000 3,046,240 2.410 2010-04-27
11 2010-04-15 1,265,000 -16,000 0.33 384,999,000 3,301,650 2.610 2010-04-13
12 2010-04-12 1,281,000 -3,000 0.33 384,999,000 3,471,510 2.710 2010-04-08
13 2010-03-15 1,284,000 -1,000 0.33 384,999,000 3,569,520 2.780 2010-03-11
14 2010-02-22 1,285,000 -1,000 0.33 384,999,000 3,495,200 2.720 2010-02-18
15 2010-02-12 1,286,000 20,000 0.33 384,999,000 3,510,780 2.730 2010-02-10
16 2010-02-08 1,266,000 -10,000 0.33 384,999,000 3,696,720 2.920 2010-02-04
17 2010-02-01 1,276,000 10,000 0.33 384,999,000 3,649,360 2.860 2010-01-28
18 2010-01-26 1,266,000 -5,000 0.33 384,999,000 4,051,200 3.200 2010-01-22
19 2010-01-19 1,271,000 -20,000 0.33 384,999,000 4,245,140 3.340 2010-01-15
20 2010-01-14 1,291,000 20,000 0.34 384,999,000 4,441,040 3.440 2010-01-12
21 2010-01-12 1,271,000 -10,000 0.33 384,999,000 3,813,000 3.000 2010-01-08
22 2009-12-30 1,281,000 -20,000 0.33 384,999,000 3,535,560 2.760 2009-12-28
23 2009-12-28 1,301,000 -6,000 0.34 384,999,000 3,200,460 2.460 2009-12-22
24 2009-12-11 1,307,000 9,000 0.34 384,999,000 3,345,920 2.560 2009-12-09
25 2009-12-09 1,298,000 20,000 0.34 384,999,000 3,335,860 2.570 2009-12-07
26 2009-11-27 1,278,000 -200,000 0.33 384,999,000 2,952,180 2.310 2009-11-25
27 2009-11-13 1,478,000 -2,000 0.38 384,999,000 3,133,360 2.120 2009-11-11
28 2009-10-16 1,480,000 -5,000 0.38 384,999,000 3,078,400 2.080 2009-10-14
29 2009-09-21 1,485,000 -1,000 0.39 384,999,000 3,311,550 2.230 2009-09-17
30 2009-09-15 1,486,000 -11,000 0.39 384,999,000 3,313,780 2.230 2009-09-11
31 2009-09-11 1,497,000 252,000 0.39 384,999,000 3,532,920 2.360 2009-09-09
32 2009-09-10 1,245,000 5,000 0.32 384,999,000 3,012,900 2.420 2009-09-08
33 2009-09-08 1,240,000 -30,000 0.32 384,999,000 2,963,600 2.390 2009-09-04
34 2009-09-02 1,270,000 -5,000 0.33 384,999,000 2,755,900 2.170 2009-08-31
35 2009-08-21 1,275,000 2,000 0.33 384,999,000 2,894,250 2.270 2009-08-19
36 2009-08-20 1,273,000 30,000 0.33 384,999,000 3,017,010 2.370 2009-08-18
37 2009-08-19 1,243,000 2,000 0.32 384,999,000 2,933,480 2.360 2009-08-17
38 2009-08-17 1,241,000 2,000 0.32 384,999,000 3,425,160 2.760 2009-08-13
39 2009-08-07 1,239,000 -380,000 0.32 384,999,000 3,717,000 3.000 2009-08-05
40 2009-08-06 1,619,000 30,000 0.42 384,999,000 4,873,190 3.010 2009-08-04
41 2009-08-04 1,589,000 5,000 0.41 384,999,000 3,924,830 2.470 2009-07-31
42 2009-07-31 1,584,000 -1,000 0.41 384,999,000 3,833,280 2.420 2009-07-29
43 2009-07-06 1,585,000 -180,000 0.41 384,999,000 3,170,000 2.000 2009-07-02
44 2009-06-18 1,765,000 380,000 0.46 384,999,000 3,618,250 2.050 2009-06-16
45 2009-06-12 1,385,000 40,000 0.36 384,999,000 3,199,350 2.310 2009-06-10
46 2009-06-01 1,345,000 65,000 0.35 384,999,000 3,012,800 2.240 2009-05-27
47 2009-05-29 1,280,000 180,000 0.33 384,999,000 2,777,600 2.170 2009-05-26
48 2009-05-19 1,100,000 4,000 0.29 384,999,000 1,815,000 1.650 2009-05-15
49 2009-04-16 1,096,000 8,000 0.28 384,999,000 1,830,320 1.670 2009-04-14
50 2009-02-24 1,088,000 -1,000 0.28 384,999,000 1,316,480 1.210 2009-02-20
51 2009-02-04 1,089,000 -10,000 0.28 384,999,000 1,372,140 1.260 2009-02-02
52 2009-01-29 1,099,000 -56,000 0.29 384,999,000 1,296,820 1.180 2009-01-22
53 2008-12-16 1,155,000 -200,000 0.30 384,999,000 1,386,000 1.200 2008-12-12
54 2008-12-12 1,355,000 200,000 0.35 384,999,000 1,476,950 1.090 2008-12-10
55 2008-11-27 1,155,000 -2,000 0.30 384,999,000 1,027,950 0.890 2008-11-25
56 2008-11-04 1,157,000 20,000 0.30 384,999,000 1,145,430 0.990 2008-10-31
57 2008-11-03 1,137,000 10,000 0.30 384,999,000 784,530 0.690 2008-10-30
58 2008-10-27 1,127,000 4,000 0.29 384,999,000 1,070,650 0.950 2008-10-23
59 2008-10-23 1,123,000 8,000 0.29 384,999,000 1,235,300 1.100 2008-10-21
60 2008-10-21 1,115,000 -2,000 0.29 384,999,000 1,215,350 1.090 2008-10-17
61 2008-09-24 1,117,000 58,000 0.29 384,999,000 2,379,210 2.130 2008-09-22
62 2008-09-04 1,059,000 -2,000 0.28 384,999,000 3,685,320 3.480 2008-09-02
63 2008-08-20 1,061,000 -2,000 0.28 384,999,000 4,297,050 4.050 2008-08-18
64 2008-08-05 1,063,000 -2,000 0.28 384,999,000 5,304,370 4.990 2008-08-01
65 2008-06-19 1,065,000 -30,000 0.28 384,999,000 6,645,600 6.240 2008-06-17
66 2008-06-03 1,095,000 -1,000 0.28 384,999,000 7,150,350 6.530 2008-05-30
67 2008-05-23 1,096,000 -2,000 0.34 320,833,000 7,726,800 7.050 2008-05-21
68 2008-05-21 1,098,000 -1,000 0.34 320,833,000 7,762,860 7.070 2008-05-19
69 2008-04-25 1,099,000 -1,000 0.34 320,833,000 7,714,980 7.020 2008-04-23
70 2008-04-22 1,100,000 -2,000 0.34 320,833,000 7,568,000 6.880 2008-04-18
71 2008-04-09 1,102,000 -1,000 0.34 320,833,000 7,052,800 6.400 2008-04-07
72 2008-03-28 1,103,000 -7,000 0.34 320,833,000 5,029,680 4.560 2008-03-26
73 2008-03-17 1,110,000 -1,000 0.35 320,833,000 5,905,200 5.320 2008-03-13
74 2008-03-14 1,111,000 -3,000 0.35 320,833,000 6,810,430 6.130 2008-03-12
75 2008-02-20 1,114,000 -1,000 0.35 320,833,000 5,982,180 5.370 2008-02-18
76 2008-02-12 1,115,000 -83,000 0.35 320,833,000 5,552,700 4.980 2008-02-05
77 2008-01-28 1,198,000 -1,000 0.37 320,833,000 6,589,000 5.500 2008-01-24
78 2008-01-14 1,199,000 -8,000 0.37 320,833,000 8,273,100 6.900 2008-01-10
79 2008-01-11 1,207,000 -1,000 0.38 320,833,000 9,112,850 7.550 2008-01-09
80 2008-01-09 1,208,000 -2,000 0.38 320,833,000 9,422,400 7.800 2008-01-07
81 2008-01-02 1,210,000 -2,000 0.38 320,833,000 8,881,400 7.340 2007-12-27
82 2007-12-10 1,212,000 -26,000 0.38 320,833,000 10,762,560 8.880 2007-12-06
83 2007-12-05 1,238,000 -20,000 0.39 320,833,000 10,622,040 8.580 2007-12-03
84 2007-12-03 1,258,000 -20,000 0.39 320,833,000 10,831,380 8.610 2007-11-29
85 2007-11-30 1,278,000 -5,000 0.40 320,833,000 10,786,320 8.440 2007-11-28
86 2007-11-20 1,283,000 -2,000 0.40 320,833,000 12,124,350 9.450 2007-11-16
87 2007-11-19 1,285,000 -2,000 0.40 320,833,000 12,850,000 10.00 2007-11-15
88 2007-11-14 1,287,000 -1,000 0.40 320,833,000 10,810,800 8.400 2007-11-12
89 2007-11-07 1,288,000 -1,000 0.40 320,833,000 12,171,600 9.450 2007-11-05
90 2007-11-01 1,289,000 -20,000 0.40 320,833,000 13,405,600 10.40 2007-10-30
91 2007-10-24 1,309,000 -14,000 0.41 320,833,000 14,137,200 10.80 2007-10-22
92 2007-10-17 1,323,000 -2,000 0.41 320,833,000 13,203,540 9.980 2007-10-15
93 2007-10-15 1,325,000 -1,000 0.41 320,833,000 12,786,250 9.650 2007-10-11
94 2007-10-05 1,326,000 -50,000 0.41 320,833,000 11,072,100 8.350 2007-10-03
95 2007-10-04 1,376,000 -134,000 0.43 320,833,000 11,448,320 8.320 2007-10-02
96 2007-10-02 1,510,000 -15,000 0.47 320,833,000 11,340,100 7.510 2007-09-27
97 2007-09-25 1,525,000 -16,000 0.48 320,833,000 11,590,000 7.600 2007-09-21
98 2007-09-24 1,541,000 -1,000 0.48 320,833,000 11,834,880 7.680 2007-09-20
99 2007-09-18 1,542,000 -1,000 0.48 320,833,000 11,950,500 7.750 2007-09-14
100 2007-09-11 1,543,000 -1,000 0.48 320,833,000 12,035,400 7.800 2007-09-07
101 2007-09-10 1,544,000 -1,000 0.48 320,833,000 12,753,440 8.260 2007-09-06
102 2007-09-06 1,545,000 -1,000 0.48 320,833,000 12,468,150 8.070 2007-09-04
103 2007-09-04 1,546,000 -1,000 0.48 320,833,000 12,584,440 8.140 2007-08-31
104 2007-08-31 1,547,000 -1,000 0.48 320,833,000 12,035,660 7.780 2007-08-29
105 2007-08-30 1,548,000 -3,000 0.48 320,833,000 12,306,600 7.950 2007-08-28
106 2007-08-23 1,551,000 -18,000 0.48 320,833,000 11,337,810 7.310 2007-08-21
107 2007-08-15 1,569,000 16,000 0.49 320,833,000 10,512,300 6.700 2007-08-13
108 2007-08-10 1,553,000 -1,000 0.48 320,833,000 11,367,960 7.320 2007-08-08
109 2007-08-09 1,554,000 -1,000 0.48 320,833,000 11,794,860 7.590 2007-08-07
110 2007-08-07 1,555,000 -11,000 0.48 320,833,000 13,606,250 8.750 2007-08-03
111 2007-08-06 1,566,000 -2,000 0.49 320,833,000 12,449,700 7.950 2007-08-02
112 2007-08-01 1,568,000 10,000 0.49 320,833,000 10,584,000 6.750 2007-07-30
113 2007-07-31 1,558,000 -4,000 0.49 320,833,000 10,204,900 6.550 2007-07-27
114 2007-07-30 1,562,000 -150,000 0.49 320,833,000 9,184,560 5.880 2007-07-26
115 2007-07-27 1,712,000 -1,000 0.53 320,833,000 9,672,800 5.650 2007-07-25
116 2007-07-24 1,713,000 -34,000 0.53 320,833,000 9,695,580 5.660 2007-07-20
117 2007-07-23 1,747,000 -1,000 0.54 320,833,000 9,905,490 5.670 2007-07-19
118 2007-07-17 1,748,000 -18,000 0.54 320,833,000 9,439,200 5.400 2007-07-13
119 2007-07-16 1,766,000 -40,000 0.55 320,833,000 9,889,600 5.600 2007-07-12
120 2007-07-12 1,806,000 -8,000 0.56 320,833,000 10,131,660 5.610 2007-07-10
121 2007-07-11 1,814,000 -1,000 0.57 320,833,000 10,176,540 5.610 2007-07-09
122 2007-07-10 1,815,000 -2,000 0.57 320,833,000 10,345,500 5.700 2007-07-06
123 2007-07-09 1,817,000 -3,000 0.57 320,833,000 10,356,900 5.700 2007-07-05
124 2007-07-06 1,820,000 -2,000 0.57 320,833,000 10,301,200 5.660 2007-07-04
125 2007-07-05 1,822,000 -2,000 0.57 320,833,000 10,385,400 5.700 2007-07-03
126 2007-07-03 1,824,000 -2,000 0.57 320,833,000 10,542,720 5.780 2007-06-28

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