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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2010-05-03 386,000 -20,000 0.10 384,999,000 1,007,460 2.610 2010-04-29
4 2010-04-30 406,000 -30,000 0.11 384,999,000 982,520 2.420 2010-04-28
5 2010-04-29 436,000 52,000 0.11 384,999,000 1,050,760 2.410 2010-04-27
6 2010-04-28 384,000 -40,000 0.10 384,999,000 948,480 2.470 2010-04-26
7 2010-04-23 424,000 30,000 0.11 384,999,000 975,200 2.300 2010-04-21
8 2010-04-21 394,000 20,000 0.10 384,999,000 910,140 2.310 2010-04-19
9 2010-04-20 374,000 40,000 0.10 384,999,000 890,120 2.380 2010-04-16
10 2010-04-15 334,000 -20,000 0.09 384,999,000 871,740 2.610 2010-04-13
11 2010-04-14 354,000 -10,000 0.09 384,999,000 973,500 2.750 2010-04-12
12 2010-04-13 364,000 10,000 0.09 384,999,000 990,080 2.720 2010-04-09
13 2010-03-30 354,000 20,000 0.09 384,999,000 909,780 2.570 2010-03-26
14 2010-01-15 334,000 10,000 0.09 384,999,000 1,142,280 3.420 2010-01-13
15 2010-01-14 324,000 -10,000 0.08 384,999,000 1,114,560 3.440 2010-01-12
16 2010-01-13 334,000 -5,000 0.09 384,999,000 1,102,200 3.300 2010-01-11
17 2010-01-07 339,000 -10,000 0.09 384,999,000 1,050,900 3.100 2010-01-05
18 2010-01-06 349,000 -10,000 0.09 384,999,000 1,057,470 3.030 2010-01-04
19 2009-12-18 359,000 -20,000 0.09 384,999,000 897,500 2.500 2009-12-16
20 2009-12-08 379,000 -88,000 0.10 384,999,000 1,019,510 2.690 2009-12-04
21 2009-12-03 467,000 -24,000 0.12 384,999,000 1,064,760 2.280 2009-12-01
22 2009-11-30 491,000 -62,000 0.13 384,999,000 1,124,390 2.290 2009-11-26
23 2009-11-27 553,000 -18,000 0.14 384,999,000 1,277,430 2.310 2009-11-25
24 2009-11-23 571,000 -20,000 0.15 384,999,000 1,313,300 2.300 2009-11-19
25 2009-11-20 591,000 10,000 0.15 384,999,000 1,418,400 2.400 2009-11-18
26 2009-11-09 581,000 -50,000 0.15 384,999,000 1,266,580 2.180 2009-11-05
27 2009-11-06 631,000 50,000 0.16 384,999,000 1,388,200 2.200 2009-11-04
28 2009-11-04 581,000 -40,000 0.15 384,999,000 1,185,240 2.040 2009-11-02
29 2009-10-28 621,000 65,000 0.16 384,999,000 1,260,630 2.030 2009-10-23
30 2009-10-22 556,000 -10,000 0.14 384,999,000 1,184,280 2.130 2009-10-20
31 2009-10-16 566,000 5,000 0.15 384,999,000 1,177,280 2.080 2009-10-14
32 2009-10-09 561,000 -58,000 0.15 384,999,000 1,138,830 2.030 2009-10-07
33 2009-09-30 619,000 -44,000 0.16 384,999,000 1,188,480 1.920 2009-09-28
34 2009-09-29 663,000 -79,000 0.17 384,999,000 1,332,630 2.010 2009-09-25
35 2009-09-28 742,000 -187,000 0.19 384,999,000 1,491,420 2.010 2009-09-24
36 2009-09-25 929,000 10,000 0.24 384,999,000 1,950,900 2.100 2009-09-23
37 2009-09-18 919,000 -20,000 0.24 384,999,000 2,030,990 2.210 2009-09-16
38 2009-09-16 939,000 20,000 0.24 384,999,000 2,018,850 2.150 2009-09-14
39 2009-09-14 919,000 -20,000 0.24 384,999,000 2,030,990 2.210 2009-09-10
40 2009-09-11 939,000 -20,000 0.24 384,999,000 2,216,040 2.360 2009-09-09
41 2009-09-09 959,000 -50,000 0.25 384,999,000 2,253,650 2.350 2009-09-07
42 2009-09-07 1,009,000 -50,000 0.26 384,999,000 2,330,790 2.310 2009-09-03
43 2009-09-03 1,059,000 -280,000 0.28 384,999,000 2,382,750 2.250 2009-09-01
44 2009-09-02 1,339,000 250,000 0.35 384,999,000 2,905,630 2.170 2009-08-31
45 2009-09-01 1,089,000 -1,000 0.28 384,999,000 2,482,920 2.280 2009-08-28
46 2009-08-31 1,090,000 -50,000 0.28 384,999,000 2,572,400 2.360 2009-08-27
47 2009-08-28 1,140,000 150,000 0.30 384,999,000 2,747,400 2.410 2009-08-26
48 2009-08-27 990,000 10,000 0.26 384,999,000 2,465,100 2.490 2009-08-25
49 2009-08-26 980,000 40,000 0.25 384,999,000 2,528,400 2.580 2009-08-24
50 2009-08-20 940,000 50,000 0.24 384,999,000 2,227,800 2.370 2009-08-18
51 2009-08-14 890,000 -100,000 0.23 384,999,000 2,411,900 2.710 2009-08-12
52 2009-08-13 990,000 100,000 0.26 384,999,000 2,673,000 2.700 2009-08-11
53 2009-08-11 890,000 10,000 0.23 384,999,000 2,438,600 2.740 2009-08-07
54 2009-08-07 880,000 50,000 0.23 384,999,000 2,640,000 3.000 2009-08-05
55 2009-08-06 830,000 -215,000 0.22 384,999,000 2,498,300 3.010 2009-08-04
56 2009-07-31 1,045,000 -10,000 0.27 384,999,000 2,528,900 2.420 2009-07-29
57 2009-07-30 1,055,000 18,000 0.27 384,999,000 2,700,800 2.560 2009-07-28
58 2009-07-28 1,037,000 100,000 0.27 384,999,000 2,478,430 2.390 2009-07-24
59 2009-07-27 937,000 14,000 0.24 384,999,000 2,230,060 2.380 2009-07-23
60 2009-07-24 923,000 -462,000 0.24 384,999,000 2,205,970 2.390 2009-07-22
61 2009-07-23 1,385,000 40,000 0.36 384,999,000 3,254,750 2.350 2009-07-21
62 2009-07-22 1,345,000 100,000 0.35 384,999,000 3,241,450 2.410 2009-07-20
63 2009-07-21 1,245,000 385,000 0.32 384,999,000 2,875,950 2.310 2009-07-17
64 2009-07-20 860,000 -55,000 0.22 384,999,000 1,943,600 2.260 2009-07-16
65 2009-07-17 915,000 -10,000 0.24 384,999,000 2,058,750 2.250 2009-07-15
66 2009-07-14 925,000 -125,000 0.24 384,999,000 1,998,000 2.160 2009-07-10
67 2009-07-13 1,050,000 -40,000 0.27 384,999,000 2,268,000 2.160 2009-07-09
68 2009-07-10 1,090,000 70,000 0.28 384,999,000 2,245,400 2.060 2009-07-08
69 2009-07-09 1,020,000 19,000 0.26 384,999,000 2,152,200 2.110 2009-07-07
70 2009-07-08 1,001,000 11,000 0.26 384,999,000 2,062,060 2.060 2009-07-06
71 2009-07-06 990,000 10,000 0.26 384,999,000 1,980,000 2.000 2009-07-02
72 2009-06-30 980,000 -50,000 0.25 384,999,000 2,097,200 2.140 2009-06-26
73 2009-06-29 1,030,000 -35,000 0.27 384,999,000 2,142,400 2.080 2009-06-25
74 2009-06-26 1,065,000 30,000 0.28 384,999,000 2,130,000 2.000 2009-06-24
75 2009-06-24 1,035,000 -1,000 0.27 384,999,000 2,163,150 2.090 2009-06-22
76 2009-06-23 1,036,000 -20,000 0.27 384,999,000 2,185,960 2.110 2009-06-19
77 2009-06-19 1,056,000 -14,000 0.27 384,999,000 2,312,640 2.190 2009-06-17
78 2009-06-18 1,070,000 -4,000 0.28 384,999,000 2,193,500 2.050 2009-06-16
79 2009-06-17 1,074,000 50,000 0.28 384,999,000 2,341,320 2.180 2009-06-15
80 2009-06-16 1,024,000 30,000 0.27 384,999,000 2,344,960 2.290 2009-06-12
81 2009-06-15 994,000 -84,000 0.26 384,999,000 2,335,900 2.350 2009-06-11
82 2009-06-12 1,078,000 -30,000 0.28 384,999,000 2,490,180 2.310 2009-06-10
83 2009-06-10 1,108,000 13,000 0.29 384,999,000 2,803,240 2.530 2009-06-08
84 2009-06-09 1,095,000 26,000 0.28 384,999,000 2,781,300 2.540 2009-06-05
85 2009-06-08 1,069,000 -46,000 0.28 384,999,000 2,747,330 2.570 2009-06-04
86 2009-06-05 1,115,000 33,000 0.29 384,999,000 2,709,450 2.430 2009-06-03
87 2009-06-04 1,082,000 63,000 0.28 384,999,000 2,553,520 2.360 2009-06-02
88 2009-06-03 1,019,000 -36,000 0.26 384,999,000 2,506,740 2.460 2009-06-01
89 2009-06-02 1,055,000 11,000 0.27 384,999,000 2,363,200 2.240 2009-05-29
90 2009-06-01 1,044,000 -55,000 0.27 384,999,000 2,338,560 2.240 2009-05-27
91 2009-05-29 1,099,000 -424,000 0.29 384,999,000 2,384,830 2.170 2009-05-26
92 2009-05-27 1,523,000 -20,000 0.40 384,999,000 3,274,450 2.150 2009-05-25
93 2009-05-26 1,543,000 -31,000 0.40 384,999,000 2,869,980 1.860 2009-05-22
94 2009-05-25 1,574,000 -234,000 0.41 384,999,000 3,037,820 1.930 2009-05-21
95 2009-05-22 1,808,000 36,000 0.47 384,999,000 3,362,880 1.860 2009-05-20
96 2009-05-21 1,772,000 392,000 0.46 384,999,000 3,402,240 1.920 2009-05-19
97 2009-05-20 1,380,000 60,000 0.36 384,999,000 2,553,000 1.850 2009-05-18
98 2009-05-19 1,320,000 -13,000 0.34 384,999,000 2,178,000 1.650 2009-05-15
99 2009-05-18 1,333,000 63,000 0.35 384,999,000 2,132,800 1.600 2009-05-14
100 2009-05-15 1,270,000 7,000 0.33 384,999,000 2,108,200 1.660 2009-05-13
101 2009-05-13 1,263,000 147,000 0.33 384,999,000 2,033,430 1.610 2009-05-11
102 2009-04-30 1,116,000 -20,000 0.29 384,999,000 1,796,760 1.610 2009-04-28
103 2009-04-29 1,136,000 80,000 0.30 384,999,000 1,863,040 1.640 2009-04-27
104 2009-04-28 1,056,000 80,000 0.27 384,999,000 2,059,200 1.950 2009-04-24
105 2009-04-24 976,000 110,000 0.25 384,999,000 1,893,440 1.940 2009-04-22
106 2009-04-21 866,000 -230,000 0.22 384,999,000 1,584,780 1.830 2009-04-17
107 2009-04-20 1,096,000 100,000 0.28 384,999,000 2,137,200 1.950 2009-04-16
108 2009-04-17 996,000 -200,000 0.26 384,999,000 1,812,720 1.820 2009-04-15
109 2009-04-16 1,196,000 320,000 0.31 384,999,000 1,997,320 1.670 2009-04-14
110 2009-04-07 876,000 -23,000 0.23 384,999,000 1,384,080 1.580 2009-04-03
111 2009-04-06 899,000 -40,000 0.23 384,999,000 1,285,570 1.430 2009-04-02
112 2009-04-03 939,000 -14,000 0.24 384,999,000 1,305,210 1.390 2009-04-01
113 2009-03-31 953,000 -20,000 0.25 384,999,000 1,296,080 1.360 2009-03-27
114 2009-03-30 973,000 10,000 0.25 384,999,000 1,274,630 1.310 2009-03-26
115 2009-03-12 963,000 -10,000 0.25 384,999,000 1,059,300 1.100 2009-03-10
116 2009-03-10 973,000 10,000 0.25 384,999,000 1,060,570 1.090 2009-03-06
117 2009-03-09 963,000 -56,000 0.25 384,999,000 1,107,450 1.150 2009-03-05
118 2009-03-03 1,019,000 10,000 0.26 384,999,000 1,161,660 1.140 2009-02-27
119 2009-02-25 1,009,000 -20,000 0.26 384,999,000 1,261,250 1.250 2009-02-23
120 2009-02-24 1,029,000 -34,000 0.27 384,999,000 1,245,090 1.210 2009-02-20
121 2009-02-23 1,063,000 20,000 0.28 384,999,000 1,381,900 1.300 2009-02-19
122 2009-02-20 1,043,000 20,000 0.27 384,999,000 1,376,760 1.320 2009-02-18
123 2009-02-19 1,023,000 179,000 0.27 384,999,000 1,391,280 1.360 2009-02-17
124 2009-02-18 844,000 100,000 0.22 384,999,000 1,232,240 1.460 2009-02-16
125 2009-02-17 744,000 87,000 0.19 384,999,000 1,056,480 1.420 2009-02-13
126 2009-02-13 657,000 93,000 0.17 384,999,000 906,660 1.380 2009-02-11
127 2009-02-12 564,000 82,000 0.15 384,999,000 806,520 1.430 2009-02-10
128 2009-02-11 482,000 30,000 0.13 384,999,000 679,620 1.410 2009-02-09
129 2009-02-10 452,000 -143,000 0.12 384,999,000 637,320 1.410 2009-02-06
130 2009-02-09 595,000 21,000 0.15 384,999,000 785,400 1.320 2009-02-05
131 2009-02-06 574,000 100,000 0.15 384,999,000 803,600 1.400 2009-02-04
132 2009-02-04 474,000 84,000 0.12 384,999,000 597,240 1.260 2009-02-02
133 2009-02-03 390,000 19,000 0.10 384,999,000 514,800 1.320 2009-01-30
134 2009-01-23 371,000 20,000 0.10 384,999,000 445,200 1.200 2009-01-21
135 2009-01-22 351,000 -3,000 0.09 384,999,000 424,710 1.210 2009-01-20
136 2009-01-14 354,000 26,000 0.09 384,999,000 477,900 1.350 2009-01-12
137 2009-01-08 328,000 -95,000 0.09 384,999,000 551,040 1.680 2009-01-06
138 2009-01-07 423,000 95,000 0.11 384,999,000 685,260 1.620 2009-01-05
139 2009-01-06 328,000 -20,000 0.09 384,999,000 472,320 1.440 2009-01-02
140 2009-01-05 348,000 20,000 0.09 384,999,000 462,840 1.330 2008-12-30
141 2008-12-22 328,000 -20,000 0.09 384,999,000 531,360 1.620 2008-12-18
142 2008-12-19 348,000 20,000 0.09 384,999,000 532,440 1.530 2008-12-17
143 2008-12-17 328,000 -10,000 0.09 384,999,000 452,640 1.380 2008-12-15
144 2008-12-16 338,000 -140,000 0.09 384,999,000 405,600 1.200 2008-12-12
145 2008-12-15 478,000 -20,000 0.12 384,999,000 630,960 1.320 2008-12-11
146 2008-12-12 498,000 20,000 0.13 384,999,000 542,820 1.090 2008-12-10
147 2008-12-09 478,000 50,000 0.12 384,999,000 425,420 0.890 2008-12-05
148 2008-12-08 428,000 100,000 0.11 384,999,000 389,480 0.910 2008-12-04
149 2008-11-20 328,000 -150,000 0.09 384,999,000 328,000 1.000 2008-11-18
150 2008-11-14 478,000 50,000 0.12 384,999,000 597,500 1.250 2008-11-12
151 2008-11-12 428,000 100,000 0.11 384,999,000 500,760 1.170 2008-11-10
152 2008-11-05 328,000 -100,000 0.09 384,999,000 311,600 0.950 2008-11-03
153 2008-11-04 428,000 100,000 0.11 384,999,000 423,720 0.990 2008-10-31
154 2008-10-14 328,000 4,000 0.09 384,999,000 328,000 1.000 2008-10-10
155 2008-10-03 324,000 -10,000 0.08 384,999,000 625,320 1.930 2008-09-30
156 2008-09-26 334,000 10,000 0.09 384,999,000 651,300 1.950 2008-09-24
157 2008-09-24 324,000 -10,000 0.08 384,999,000 690,120 2.130 2008-09-22
158 2008-09-22 334,000 10,000 0.09 384,999,000 698,060 2.090 2008-09-18
159 2008-09-05 324,000 -7,000 0.08 384,999,000 1,085,400 3.350 2008-09-03
160 2008-09-04 331,000 7,000 0.09 384,999,000 1,151,880 3.480 2008-09-02
161 2008-08-29 324,000 5,000 0.08 384,999,000 1,224,720 3.780 2008-08-27
162 2008-06-06 319,000 -7,000 0.08 384,999,000 2,140,490 6.710 2008-06-04
163 2008-06-04 326,000 3,000 0.08 384,999,000 2,184,200 6.700 2008-06-02
164 2008-05-30 323,000 -1,000 0.08 384,999,000 2,131,800 6.600 2008-05-28
165 2008-05-29 324,000 -4,000 0.08 384,999,000 2,025,000 6.250 2008-05-27
166 2008-05-28 328,000 5,000 0.09 384,999,000 1,948,320 5.940 2008-05-26
167 2008-05-27 323,000 4,000 0.10 320,833,000 1,996,140 6.180 2008-05-23
168 2008-05-15 319,000 4,000 0.10 320,833,000 2,223,430 6.970 2008-05-13
169 2008-05-14 315,000 7,000 0.10 320,833,000 2,239,650 7.110 2008-05-09
170 2008-04-28 308,000 -4,000 0.10 320,833,000 2,350,040 7.630 2008-04-24
171 2008-04-23 312,000 4,000 0.10 320,833,000 2,093,520 6.710 2008-04-21
172 2008-04-08 308,000 -8,000 0.10 320,833,000 1,955,800 6.350 2008-04-03
173 2008-04-07 316,000 8,000 0.10 320,833,000 1,627,400 5.150 2008-04-02
174 2007-10-22 308,000 -36,000 0.10 320,833,000 3,394,160 11.02 2007-10-17
175 2007-10-15 344,000 -4,000 0.11 320,833,000 3,319,600 9.650 2007-10-11
176 2007-10-09 348,000 4,000 0.11 320,833,000 3,027,600 8.700 2007-10-05
177 2007-10-08 344,000 -10,000 0.11 320,833,000 2,893,040 8.410 2007-10-04
178 2007-09-20 354,000 4,000 0.11 320,833,000 2,626,680 7.420 2007-09-18
179 2007-09-10 350,000 6,000 0.11 320,833,000 2,891,000 8.260 2007-09-06
180 2007-07-03 344,000 -5,000 0.11 320,833,000 1,988,320 5.780 2007-06-28
181 2007-06-28 349,000 -5,000 0.11 320,833,000 2,045,140 5.860 2007-06-26

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