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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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.

Some data are hidden to fit your display. Rotate?

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 2024-03-19 0 -2,000 0.00 1,836,218,258 0 0.720 2024-03-15
5 2024-03-15 2,000 -2,000 0.00 1,836,218,258 1,060 0.530 2024-03-13
6 2022-12-08 4,000 4,000 0.00 1,836,218,258 3,560 0.890 2022-12-06
7 2022-06-20 0 -18,000 0.00 1,836,218,258 0 1.430 2022-06-16
8 2022-06-14 18,000 -20,000 0.00 1,836,218,258 26,640 1.480 2022-06-10
9 2022-05-23 38,000 -14,000 0.00 1,836,218,258 48,260 1.270 2022-05-19
10 2022-04-01 52,000 22,000 0.00 1,835,898,258 88,400 1.700 2022-03-30
11 2022-03-28 30,000 16,000 0.00 1,831,098,258 50,100 1.670 2022-03-24
12 2022-03-18 14,000 14,000 0.00 1,831,098,258 19,320 1.380 2022-03-16
13 2022-02-14 0 -30,000 0.00 1,830,768,258 0 1.860 2022-02-10
14 2021-12-23 30,000 30,000 0.00 1,829,628,258 52,800 1.760 2021-12-21
15 2021-08-24 0 -10,000 0.00 1,811,377,058 0 3.680 2021-08-20
16 2021-08-02 10,000 -10,000 0.00 1,811,377,058 31,800 3.180 2021-07-29
17 2021-07-30 20,000 -20,000 0.00 1,810,147,058 54,800 2.740 2021-07-28
18 2021-07-23 40,000 -20,000 0.00 1,810,147,058 147,200 3.680 2021-07-21
19 2021-07-22 60,000 -10,000 0.00 1,810,147,058 190,800 3.180 2021-07-20
20 2021-07-15 70,000 -20,000 0.00 1,810,147,058 184,800 2.640 2021-07-13
21 2021-07-14 90,000 -20,000 0.00 1,810,147,058 199,800 2.220 2021-07-12
22 2021-07-12 110,000 20,000 0.01 1,810,147,058 199,100 1.810 2021-07-08
23 2021-07-09 90,000 -52,000 0.00 1,810,147,058 171,900 1.910 2021-07-07
24 2021-07-08 142,000 38,000 0.01 1,810,147,058 262,700 1.850 2021-07-06
25 2021-07-07 104,000 10,000 0.01 1,810,147,058 196,560 1.890 2021-07-05
26 2021-06-11 94,000 28,000 0.01 1,810,147,058 145,700 1.550 2021-06-09
27 2021-06-10 66,000 -20,000 0.00 1,810,147,058 98,340 1.490 2021-06-08
28 2021-06-08 86,000 20,000 0.00 1,810,147,058 108,360 1.260 2021-06-04
29 2021-06-03 66,000 -20,000 0.00 1,810,147,058 87,780 1.330 2021-06-01
30 2021-06-02 86,000 34,000 0.00 1,810,147,058 104,920 1.220 2021-05-31
31 2021-06-01 52,000 -28,000 0.00 1,810,147,058 60,840 1.170 2021-05-28
32 2021-05-21 80,000 26,000 0.00 1,810,147,058 81,600 1.020 2021-05-18
33 2021-05-17 54,000 22,000 0.00 1,810,147,058 56,160 1.040 2021-05-13
34 2021-05-13 32,000 -30,000 0.00 1,810,147,058 36,800 1.150 2021-05-11
35 2021-02-18 62,000 32,000 0.00 1,810,147,058 58,900 0.950 2021-02-16
36 2021-02-17 30,000 30,000 0.00 1,810,147,058 32,100 1.070 2021-02-10

Copyright & disclaimer, Privacy policy

Back to top