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

Select Investment Services Limited (HK) 弘富投資服務有限公司

CCASSID: B01934

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 2022-03-21 0 -100,000 0.00 1,831,098,258 0 1.480 2022-03-17
4 2022-03-16 100,000 100,000 0.01 1,831,098,258 141,000 1.410 2022-03-14
5 2022-03-15 0 -100,000 0.00 1,831,098,258 0 1.620 2022-03-11
6 2022-03-03 100,000 100,000 0.01 1,831,098,258 163,000 1.630 2022-03-01
7 2022-03-02 0 -100,000 0.00 1,831,098,258 0 1.600 2022-02-28
8 2022-02-15 100,000 100,000 0.01 1,830,768,258 183,000 1.830 2022-02-11
9 2022-02-14 0 -100,000 0.00 1,830,768,258 0 1.860 2022-02-10
10 2022-02-08 100,000 100,000 0.01 1,830,768,258 173,000 1.730 2022-02-04
11 2022-02-07 0 -100,000 0.00 1,830,768,258 0 1.640 2022-01-28
12 2022-01-05 100,000 100,000 0.01 1,830,288,258 183,000 1.830 2022-01-03
13 2022-01-04 0 -100,000 0.00 1,830,288,258 0 1.730 2021-12-30
14 2021-12-22 100,000 100,000 0.01 1,829,628,258 171,000 1.710 2021-12-20
15 2021-12-08 0 -250,000 0.00 1,829,628,258 0 1.990 2021-12-06
16 2021-12-03 250,000 250,000 0.01 1,829,628,258 472,500 1.890 2021-12-01
17 2021-12-02 0 -220,000 0.00 1,829,628,258 0 1.880 2021-11-30
18 2021-09-27 220,000 220,000 0.01 1,824,317,058 668,800 3.040 2021-09-23
19 2021-09-24 0 -230,000 0.00 1,824,317,058 0 3.170 2021-09-21
20 2021-09-23 230,000 30,000 0.01 1,824,317,058 627,900 2.730 2021-09-20
21 2021-09-16 200,000 200,000 0.01 1,824,317,058 626,000 3.130 2021-09-14
22 2021-08-30 0 -200,000 0.00 1,811,377,058 0 4.430 2021-08-26
23 2021-08-25 200,000 130,000 0.01 1,811,377,058 794,000 3.970 2021-08-23
24 2021-08-24 70,000 70,000 0.00 1,811,377,058 257,600 3.680 2021-08-20
25 2021-08-17 0 -200,000 0.00 1,811,377,058 0 3.860 2021-08-13
26 2021-08-05 200,000 100,000 0.01 1,811,377,058 666,000 3.330 2021-08-03
27 2021-08-04 100,000 100,000 0.01 1,811,377,058 347,000 3.470 2021-08-02
28 2021-08-02 0 -174,000 0.00 1,811,377,058 0 3.180 2021-07-29
29 2021-07-27 174,000 -26,000 0.01 1,810,147,058 568,980 3.270 2021-07-23
30 2021-07-20 200,000 200,000 0.01 1,810,147,058 560,000 2.800 2021-07-16
31 2021-07-15 0 -200,000 0.00 1,810,147,058 0 2.640 2021-07-13
32 2021-07-12 200,000 200,000 0.01 1,810,147,058 362,000 1.810 2021-07-08
33 2021-07-09 0 -190,000 0.00 1,810,147,058 0 1.910 2021-07-07
34 2021-07-08 190,000 190,000 0.01 1,810,147,058 351,500 1.850 2021-07-06
35 2021-05-28 0 -200,000 0.00 1,810,147,058 0 1.180 2021-05-26
36 2021-05-17 200,000 200,000 0.01 1,810,147,058 208,000 1.040 2021-05-13
37 2021-04-09 0 -100,000 0.00 1,810,147,058 0 0.700 2021-04-07
38 2021-03-08 100,000 100,000 0.01 1,810,147,058 79,000 0.790 2021-03-04
39 2021-03-01 0 -200,000 0.00 1,810,147,058 0 0.870 2021-02-25
40 2021-02-18 200,000 100,000 0.01 1,810,147,058 190,000 0.950 2021-02-16
41 2021-02-17 100,000 100,000 0.01 1,810,147,058 107,000 1.070 2021-02-10

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