CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2023-03-24 | 70,000 | -10,000 | 0.00 | 1,836,218,258 | 71,400 | 1.020 | 2023-03-22 |
| 4 | 2022-01-03 | 80,000 | -10,000 | 0.00 | 1,830,288,258 | 136,800 | 1.710 | 2021-12-29 |
| 5 | 2021-12-29 | 90,000 | 10,000 | 0.00 | 1,829,628,258 | 166,500 | 1.850 | 2021-12-23 |
| 6 | 2021-12-28 | 80,000 | -8,000 | 0.00 | 1,829,628,258 | 141,600 | 1.770 | 2021-12-22 |
| 7 | 2021-12-16 | 88,000 | 8,000 | 0.00 | 1,829,628,258 | 183,920 | 2.090 | 2021-12-14 |
| 8 | 2021-12-15 | 80,000 | -16,000 | 0.00 | 1,829,628,258 | 176,800 | 2.210 | 2021-12-13 |
| 9 | 2021-12-13 | 96,000 | 16,000 | 0.01 | 1,829,628,258 | 205,440 | 2.140 | 2021-12-09 |
| 10 | 2021-11-04 | 80,000 | 10,000 | 0.00 | 1,828,468,258 | 176,800 | 2.210 | 2021-11-02 |
| 11 | 2021-09-21 | 70,000 | 20,000 | 0.00 | 1,824,317,058 | 200,900 | 2.870 | 2021-09-17 |
| 12 | 2021-09-13 | 50,000 | 10,000 | 0.00 | 1,824,317,058 | 173,500 | 3.470 | 2021-09-09 |
| 13 | 2021-09-09 | 40,000 | 20,000 | 0.00 | 1,824,317,058 | 150,000 | 3.750 | 2021-09-07 |
| 14 | 2021-09-01 | 20,000 | 20,000 | 0.00 | 1,820,887,058 | 85,600 | 4.280 | 2021-08-30 |
| 15 | 2021-08-30 | 0 | -40,000 | 0.00 | 1,811,377,058 | 0 | 4.430 | 2021-08-26 |
| 16 | 2021-08-23 | 40,000 | 20,000 | 0.00 | 1,811,377,058 | 150,800 | 3.770 | 2021-08-19 |
| 17 | 2021-08-18 | 20,000 | 20,000 | 0.00 | 1,811,377,058 | 84,600 | 4.230 | 2021-08-16 |
| 18 | 2021-08-17 | 0 | -50,000 | 0.00 | 1,811,377,058 | 0 | 3.860 | 2021-08-13 |
| 19 | 2021-07-30 | 50,000 | 10,000 | 0.00 | 1,810,147,058 | 137,000 | 2.740 | 2021-07-28 |
| 20 | 2021-07-29 | 40,000 | 20,000 | 0.00 | 1,810,147,058 | 91,200 | 2.280 | 2021-07-27 |
| 21 | 2021-07-27 | 20,000 | -30,000 | 0.00 | 1,810,147,058 | 65,400 | 3.270 | 2021-07-23 |
| 22 | 2021-07-26 | 50,000 | 20,000 | 0.00 | 1,810,147,058 | 163,500 | 3.270 | 2021-07-22 |
| 23 | 2021-07-16 | 30,000 | -120,000 | 0.00 | 1,810,147,058 | 79,500 | 2.650 | 2021-07-14 |
| 24 | 2021-07-15 | 150,000 | 140,000 | 0.01 | 1,810,147,058 | 396,000 | 2.640 | 2021-07-13 |
| 25 | 2021-06-04 | 10,000 | 10,000 | 0.00 | 1,810,147,058 | 13,300 | 1.330 | 2021-06-02 |
| 26 | 2020-12-03 | 0 | -30,000 | 0.00 | 1,810,147,058 | 0 | 1.120 | 2020-12-01 |
| 27 | 2020-11-09 | 30,000 | -20,000 | 0.00 | 1,810,147,058 | 18,300 | 0.610 | 2020-11-05 |
| 28 | 2020-11-06 | 50,000 | 20,000 | 0.00 | 1,810,147,058 | 32,500 | 0.650 | 2020-11-04 |
| 29 | 2020-01-02 | 30,000 | 30,000 | 0.00 | 1,810,147,058 | 11,700 | 0.390 | 2019-12-27 |
| 30 | 2019-10-18 | 0 | -30,000 | 0.00 | 1,810,147,058 | 0 | 0.425 | 2019-10-16 |
| 31 | 2019-09-26 | 30,000 | -80,000 | 0.00 | 1,810,147,058 | 13,350 | 0.445 | 2019-09-24 |
| 32 | 2019-09-13 | 110,000 | -50,000 | 0.01 | 1,810,147,058 | 47,300 | 0.430 | 2019-09-11 |
| 33 | 2019-04-25 | 160,000 | 20,000 | 0.01 | 1,810,147,058 | 105,600 | 0.660 | 2019-04-23 |
| 34 | 2019-04-23 | 140,000 | -60,000 | 0.01 | 1,810,147,058 | 89,600 | 0.640 | 2019-04-17 |
| 35 | 2019-03-19 | 200,000 | 20,000 | 0.01 | 1,810,147,058 | 108,000 | 0.540 | 2019-03-15 |
| 36 | 2019-02-27 | 180,000 | -20,000 | 0.01 | 1,810,147,058 | 97,200 | 0.540 | 2019-02-25 |
| 37 | 2019-02-18 | 200,000 | 20,000 | 0.01 | 1,810,147,058 | 106,000 | 0.530 | 2019-02-14 |
| 38 | 2019-01-29 | 180,000 | 40,000 | 0.01 | 1,810,147,058 | 90,000 | 0.500 | 2019-01-25 |
| 39 | 2018-06-29 | 140,000 | -100,000 | 0.01 | 1,810,147,058 | 78,400 | 0.560 | 2018-06-27 |
| 40 | 2018-03-19 | 240,000 | -20,000 | 0.01 | 1,810,147,058 | 213,600 | 0.890 | 2018-03-15 |
| 41 | 2018-01-23 | 260,000 | 30,000 | 0.01 | 1,810,147,058 | 213,200 | 0.820 | 2018-01-19 |
| 42 | 2018-01-19 | 230,000 | 30,000 | 0.01 | 1,810,147,058 | 181,700 | 0.790 | 2018-01-17 |
| 43 | 2018-01-17 | 200,000 | 50,000 | 0.01 | 1,810,147,058 | 162,000 | 0.810 | 2018-01-15 |
| 44 | 2018-01-04 | 150,000 | 20,000 | 0.01 | 1,810,147,058 | 132,000 | 0.880 | 2018-01-02 |
| 45 | 2018-01-03 | 130,000 | 100,000 | 0.01 | 1,810,147,058 | 117,000 | 0.900 | 2017-12-29 |
| 46 | 2018-01-02 | 30,000 | -50,000 | 0.00 | 1,810,147,058 | 29,700 | 0.990 | 2017-12-28 |
| 47 | 2017-12-29 | 80,000 | 30,000 | 0.00 | 1,810,147,058 | 58,400 | 0.730 | 2017-12-27 |
| 48 | 2017-10-24 | 50,000 | 50,000 | 0.00 | 1,810,147,058 | 38,000 | 0.760 | 2017-10-20 |
| 49 | 2017-09-05 | 0 | -30,000 | 0.00 | 1,810,147,058 | 0 | 0.710 | 2017-09-01 |
| 50 | 2017-07-10 | 30,000 | 30,000 | 0.00 | 1,810,147,058 | 21,300 | 0.710 | 2017-07-06 |
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