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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2025-12-16 0.530 2025-12-12
2 2025-12-15 0.540 2025-12-11
3 2025-11-05 0 -4,000 0.00 1,836,218,258 0 0.590 2025-11-03
4 2025-07-14 4,000 4,000 0.00 1,836,218,258 1,340 0.335 2025-07-10
5 2022-03-18 0 -10,000 0.00 1,831,098,258 0 1.380 2022-03-16
6 2022-03-09 10,000 -4,000 0.00 1,831,098,258 14,500 1.450 2022-03-07
7 2022-02-23 14,000 8,000 0.00 1,830,768,258 23,520 1.680 2022-02-21
8 2022-01-06 6,000 -8,000 0.00 1,830,288,258 10,740 1.790 2022-01-04
9 2021-11-25 14,000 6,000 0.00 1,828,468,258 29,960 2.140 2021-11-23
10 2021-10-08 8,000 -4,000 0.00 1,824,967,058 17,120 2.140 2021-10-06
11 2021-08-25 12,000 -2,000 0.00 1,811,377,058 47,640 3.970 2021-08-23
12 2021-08-19 14,000 2,000 0.00 1,811,377,058 56,140 4.010 2021-08-17
13 2021-08-18 12,000 -2,000 0.00 1,811,377,058 50,760 4.230 2021-08-16
14 2021-08-17 14,000 -2,000 0.00 1,811,377,058 54,040 3.860 2021-08-13
15 2021-07-23 16,000 4,000 0.00 1,810,147,058 58,880 3.680 2021-07-21
16 2021-07-21 12,000 2,000 0.00 1,810,147,058 36,360 3.030 2021-07-19
17 2021-07-08 10,000 10,000 0.00 1,810,147,058 18,500 1.850 2021-07-06

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