CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-13 0.640 2025-11-11
2 2025-11-12 0.640 2025-11-10
3 2025-11-11 0.620 2025-11-07
4 2020-01-02 0 -1,250,000 0.00 1,810,147,058 0 0.390 2019-12-27
5 2015-09-08 1,250,000 -20,000 0.07 1,810,147,058 1,312,500 1.050 2015-09-04
6 2015-07-10 1,270,000 -46,000 0.07 1,810,147,058 977,900 0.770 2015-07-08
7 2015-06-02 1,316,000 -130,000 0.07 1,810,147,058 2,368,800 1.800 2015-05-29
8 2015-05-15 1,446,000 -68,000 0.08 1,810,147,058 1,807,500 1.250 2015-05-13
9 2015-05-13 1,514,000 -400,000 0.08 1,810,147,058 1,937,920 1.280 2015-05-11
10 2015-05-12 1,914,000 68,000 0.11 1,810,147,058 2,277,660 1.190 2015-05-08
11 2015-01-20 1,846,000 32,000 0.10 1,810,147,058 1,846,000 1.000 2015-01-16
12 2015-01-19 1,814,000 60,000 0.10 1,810,147,058 1,795,860 0.990 2015-01-15
13 2015-01-16 1,754,000 250,000 0.10 1,810,147,058 1,754,000 1.000 2015-01-14
14 2015-01-15 1,504,000 100,000 0.08 1,810,147,058 1,564,160 1.040 2015-01-13
15 2015-01-14 1,404,000 100,000 0.08 1,810,147,058 1,474,200 1.050 2015-01-12
16 2015-01-13 1,304,000 50,000 0.07 1,810,147,058 1,382,240 1.060 2015-01-09
17 2015-01-09 1,254,000 600,000 0.07 1,810,147,058 1,304,160 1.040 2015-01-07
18 2014-08-06 654,000 634,000 0.04 1,550,147,058 745,560 1.140 2014-08-04
19 2014-03-11 20,000 -700,000 0.00 1,550,147,058 22,400 1.120 2014-03-07
20 2014-03-10 720,000 700,000 0.05 1,550,147,058 684,000 0.950 2014-03-06
21 2013-09-17 20,000 -100,000 0.00 1,550,147,058 20,400 1.020 2013-09-13
22 2013-09-12 120,000 100,000 0.01 1,550,147,058 127,200 1.060 2013-09-10
23 2013-07-29 20,000 -100,000 0.00 1,550,147,058 18,400 0.920 2013-07-25
24 2013-07-26 120,000 100,000 0.01 1,550,147,058 110,400 0.920 2013-07-24
25 2013-04-16 20,000 -490,000 0.00 1,550,147,058 21,600 1.080 2013-04-12
26 2013-04-15 510,000 490,000 0.03 1,550,147,058 576,300 1.130 2013-04-11
27 2013-04-08 20,000 -30,000 0.00 1,550,147,058 21,200 1.060 2013-04-03
28 2013-02-20 50,000 -20,000 0.00 1,550,147,058 65,500 1.310 2013-02-18
29 2013-02-19 70,000 20,000 0.00 1,550,147,058 93,100 1.330 2013-02-15
30 2013-01-31 50,000 -60,000 0.00 1,550,147,058 60,000 1.200 2013-01-29
31 2013-01-30 110,000 60,000 0.01 1,550,147,058 133,100 1.210 2013-01-28
32 2013-01-29 50,000 -30,000 0.00 1,550,147,058 61,000 1.220 2013-01-25
33 2013-01-28 80,000 30,000 0.01 1,550,147,058 104,800 1.310 2013-01-24
34 2013-01-16 50,000 30,000 0.00 1,550,147,058 70,000 1.400 2013-01-14
35 2012-11-09 20,000 -10,000 0.00 1,550,147,058 23,400 1.170 2012-11-07
36 2012-11-06 30,000 10,000 0.00 1,550,147,058 34,200 1.140 2012-11-02
37 2012-01-30 20,000 -22,000 0.00 1,550,147,058 26,600 1.330 2012-01-26
38 2012-01-27 42,000 22,000 0.00 1,550,147,058 55,860 1.330 2012-01-20
39 2011-09-20 20,000 2,000 0.00 1,550,147,058 25,000 1.250 2011-09-16
40 2011-09-14 18,000 18,000 0.00 1,550,147,058 25,020 1.390 2011-09-09

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