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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-06 44,000 8,000 0.00 1,836,218,258 25,080 0.570 2025-11-04
4 2025-11-05 36,000 2,000 0.00 1,836,218,258 21,240 0.590 2025-11-03
5 2025-09-26 34,000 8,000 0.00 1,836,218,258 9,180 0.270 2025-09-24
6 2025-08-20 26,000 -16,000 0.00 1,836,218,258 7,540 0.290 2025-08-18
7 2025-07-24 42,000 16,000 0.00 1,836,218,258 15,960 0.380 2025-07-22
8 2025-06-13 26,000 2,000 0.00 1,836,218,258 8,320 0.320 2025-06-11
9 2025-02-25 24,000 -6,000 0.00 1,836,218,258 9,120 0.380 2025-02-21
10 2024-12-13 30,000 -22,000 0.00 1,836,218,258 13,500 0.450 2024-12-11
11 2024-10-31 52,000 -16,000 0.00 1,836,218,258 30,160 0.580 2024-10-29
12 2024-10-14 68,000 22,000 0.00 1,836,218,258 38,760 0.570 2024-10-09
13 2024-10-04 46,000 -6,000 0.00 1,836,218,258 28,520 0.620 2024-10-02
14 2024-10-02 52,000 12,000 0.00 1,836,218,258 29,120 0.560 2024-09-27
15 2024-08-26 40,000 -4,000 0.00 1,836,218,258 18,600 0.465 2024-08-22
16 2024-03-20 44,000 -6,000 0.00 1,836,218,258 31,240 0.710 2024-03-18
17 2024-03-05 50,000 6,000 0.00 1,836,218,258 26,000 0.520 2024-03-01
18 2023-08-18 44,000 10,000 0.00 1,836,218,258 32,560 0.740 2023-08-16
19 2023-05-02 34,000 4,000 0.00 1,836,218,258 35,020 1.030 2023-04-27
20 2023-01-19 30,000 -10,000 0.00 1,836,218,258 32,400 1.080 2023-01-17
21 2022-11-03 40,000 -2,000 0.00 1,836,218,258 26,000 0.650 2022-11-01
22 2022-10-25 42,000 10,000 0.00 1,836,218,258 31,080 0.740 2022-10-21
23 2022-08-02 32,000 10,000 0.00 1,836,218,258 40,320 1.260 2022-07-29
24 2022-06-29 22,000 -8,000 0.00 1,836,218,258 34,540 1.570 2022-06-27
25 2022-06-27 30,000 -4,000 0.00 1,836,218,258 43,500 1.450 2022-06-23
26 2022-05-04 34,000 8,000 0.00 1,836,218,258 46,240 1.360 2022-04-29
27 2022-03-28 26,000 -2,000 0.00 1,831,098,258 43,420 1.670 2022-03-24
28 2022-03-24 28,000 2,000 0.00 1,831,098,258 45,640 1.630 2022-03-22
29 2022-03-23 26,000 2,000 0.00 1,831,098,258 40,820 1.570 2022-03-21
30 2022-03-15 24,000 -2,000 0.00 1,831,098,258 38,880 1.620 2022-03-11
31 2022-03-04 26,000 2,000 0.00 1,831,098,258 41,860 1.610 2022-03-02
32 2022-01-24 24,000 -4,000 0.00 1,830,288,258 44,160 1.840 2022-01-20
33 2022-01-21 28,000 4,000 0.00 1,830,288,258 50,400 1.800 2022-01-19
34 2021-12-21 24,000 -2,000 0.00 1,829,628,258 45,840 1.910 2021-12-17
35 2021-12-15 26,000 -4,000 0.00 1,829,628,258 57,460 2.210 2021-12-13
36 2021-11-23 30,000 2,000 0.00 1,828,468,258 67,800 2.260 2021-11-19
37 2021-11-22 28,000 -2,000 0.00 1,828,468,258 65,520 2.340 2021-11-18
38 2021-11-16 30,000 2,000 0.00 1,828,468,258 64,800 2.160 2021-11-12
39 2021-11-12 28,000 -2,000 0.00 1,828,468,258 58,240 2.080 2021-11-10
40 2021-11-09 30,000 4,000 0.00 1,828,468,258 65,400 2.180 2021-11-05
41 2021-10-29 26,000 -2,000 0.00 1,824,967,058 59,280 2.280 2021-10-27
42 2021-10-27 28,000 -6,000 0.00 1,824,967,058 69,720 2.490 2021-10-25
43 2021-10-25 34,000 2,000 0.00 1,824,967,058 84,660 2.490 2021-10-21
44 2021-10-22 32,000 -2,000 0.00 1,824,967,058 85,120 2.660 2021-10-20
45 2021-10-21 34,000 -2,000 0.00 1,824,967,058 90,440 2.660 2021-10-19
46 2021-10-20 36,000 2,000 0.00 1,824,967,058 84,960 2.360 2021-10-18
47 2021-10-19 34,000 -6,000 0.00 1,824,967,058 81,260 2.390 2021-10-15
48 2021-10-15 40,000 4,000 0.00 1,824,967,058 86,400 2.160 2021-10-11
49 2021-10-11 36,000 2,000 0.00 1,824,967,058 81,720 2.270 2021-10-07
50 2021-10-04 34,000 2,000 0.00 1,824,967,058 82,280 2.420 2021-09-29
51 2021-09-28 32,000 -4,000 0.00 1,824,317,058 89,920 2.810 2021-09-24
52 2021-09-27 36,000 12,000 0.00 1,824,317,058 109,440 3.040 2021-09-23
53 2021-09-21 24,000 -2,000 0.00 1,824,317,058 68,880 2.870 2021-09-17
54 2021-09-15 26,000 -18,000 0.00 1,824,317,058 85,540 3.290 2021-09-13
55 2021-09-14 44,000 -4,000 0.00 1,824,317,058 150,480 3.420 2021-09-10
56 2021-09-13 48,000 -6,000 0.00 1,824,317,058 166,560 3.470 2021-09-09
57 2021-09-10 54,000 -2,000 0.00 1,824,317,058 189,000 3.500 2021-09-08
58 2021-09-07 56,000 4,000 0.00 1,824,317,058 216,160 3.860 2021-09-03
59 2021-09-03 52,000 8,000 0.00 1,820,887,058 206,960 3.980 2021-09-01
60 2021-09-02 44,000 4,000 0.00 1,820,887,058 187,440 4.260 2021-08-31
61 2021-09-01 40,000 14,000 0.00 1,820,887,058 171,200 4.280 2021-08-30
62 2021-08-30 26,000 -4,000 0.00 1,811,377,058 115,180 4.430 2021-08-26
63 2021-08-27 30,000 -4,000 0.00 1,811,377,058 125,100 4.170 2021-08-25
64 2021-08-26 34,000 2,000 0.00 1,811,377,058 139,060 4.090 2021-08-24
65 2021-08-23 32,000 2,000 0.00 1,811,377,058 120,640 3.770 2021-08-19
66 2021-08-16 30,000 -2,000 0.00 1,811,377,058 99,900 3.330 2021-08-12
67 2021-08-06 32,000 -2,000 0.00 1,811,377,058 104,960 3.280 2021-08-04
68 2021-08-04 34,000 -4,000 0.00 1,811,377,058 117,980 3.470 2021-08-02
69 2021-08-02 38,000 6,000 0.00 1,811,377,058 120,840 3.180 2021-07-29
70 2021-07-29 32,000 -6,000 0.00 1,810,147,058 72,960 2.280 2021-07-27
71 2021-07-27 38,000 -6,000 0.00 1,810,147,058 124,260 3.270 2021-07-23
72 2021-07-26 44,000 -12,000 0.00 1,810,147,058 143,880 3.270 2021-07-22
73 2021-07-23 56,000 6,000 0.00 1,810,147,058 206,080 3.680 2021-07-21
74 2021-07-22 50,000 -14,000 0.00 1,810,147,058 159,000 3.180 2021-07-20
75 2021-07-19 64,000 2,000 0.00 1,810,147,058 168,320 2.630 2021-07-15
76 2021-07-12 62,000 -4,000 0.00 1,810,147,058 112,220 1.810 2021-07-08
77 2021-07-07 66,000 2,000 0.00 1,810,147,058 124,740 1.890 2021-07-05
78 2021-07-05 64,000 16,000 0.00 1,810,147,058 119,040 1.860 2021-06-30
79 2021-06-30 48,000 8,000 0.00 1,810,147,058 74,400 1.550 2021-06-28
80 2021-06-28 40,000 -12,000 0.00 1,810,147,058 64,400 1.610 2021-06-24
81 2021-06-23 52,000 -122,000 0.00 1,810,147,058 83,200 1.600 2021-06-21
82 2021-06-18 174,000 -6,000 0.01 1,810,147,058 290,580 1.670 2021-06-16
83 2021-06-17 180,000 -94,000 0.01 1,810,147,058 306,000 1.700 2021-06-15
84 2021-06-16 274,000 216,000 0.02 1,810,147,058 454,840 1.660 2021-06-11
85 2021-06-15 58,000 4,000 0.00 1,810,147,058 92,220 1.590 2021-06-10
86 2021-06-11 54,000 -22,000 0.00 1,810,147,058 83,700 1.550 2021-06-09
87 2021-06-10 76,000 -12,000 0.00 1,810,147,058 113,240 1.490 2021-06-08
88 2021-06-04 88,000 24,000 0.00 1,810,147,058 117,040 1.330 2021-06-02
89 2021-06-02 64,000 -2,000 0.00 1,810,147,058 78,080 1.220 2021-05-31
90 2021-05-27 66,000 -22,000 0.00 1,810,147,058 67,320 1.020 2021-05-25
91 2021-05-24 88,000 -8,000 0.00 1,810,147,058 85,360 0.970 2021-05-20
92 2021-05-17 96,000 22,000 0.01 1,810,147,058 99,840 1.040 2021-05-13
93 2021-05-14 74,000 48,000 0.00 1,810,147,058 79,920 1.080 2021-05-12
94 2021-05-13 26,000 -6,000 0.00 1,810,147,058 29,900 1.150 2021-05-11
95 2021-05-12 32,000 4,000 0.00 1,810,147,058 32,960 1.030 2021-05-10
96 2021-05-06 28,000 16,000 0.00 1,810,147,058 21,280 0.760 2021-05-04
97 2021-03-02 12,000 2,000 0.00 1,810,147,058 10,200 0.850 2021-02-26
98 2021-02-26 10,000 2,000 0.00 1,810,147,058 8,300 0.830 2021-02-24
99 2021-02-23 8,000 -4,000 0.00 1,810,147,058 7,360 0.920 2021-02-19
100 2021-02-19 12,000 -2,000 0.00 1,810,147,058 11,400 0.950 2021-02-17
101 2021-02-17 14,000 2,000 0.00 1,810,147,058 14,980 1.070 2021-02-10
102 2021-02-16 12,000 -2,000 0.00 1,810,147,058 12,120 1.010 2021-02-09
103 2021-01-25 14,000 2,000 0.00 1,810,147,058 12,040 0.860 2021-01-21
104 2021-01-21 12,000 4,000 0.00 1,810,147,058 10,800 0.900 2021-01-19
105 2021-01-14 8,000 2,000 0.00 1,810,147,058 7,520 0.940 2021-01-12
106 2021-01-07 6,000 -6,000 0.00 1,810,147,058 6,240 1.040 2021-01-05
107 2021-01-06 12,000 6,000 0.00 1,810,147,058 13,680 1.140 2021-01-04
108 2021-01-05 6,000 -10,000 0.00 1,810,147,058 5,160 0.860 2020-12-30
109 2020-12-30 16,000 4,000 0.00 1,810,147,058 13,760 0.860 2020-12-28
110 2020-12-23 12,000 -36,000 0.00 1,810,147,058 10,800 0.900 2020-12-21
111 2020-12-21 48,000 2,000 0.00 1,810,147,058 40,800 0.850 2020-12-17
112 2020-12-18 46,000 10,000 0.00 1,810,147,058 39,560 0.860 2020-12-16
113 2020-12-11 36,000 -4,000 0.00 1,810,147,058 31,320 0.870 2020-12-09
114 2020-12-10 40,000 6,000 0.00 1,810,147,058 36,000 0.900 2020-12-08
115 2020-12-08 34,000 34,000 0.00 1,810,147,058 32,640 0.960 2020-12-04
116 2020-12-02 0 -4,000 0.00 1,810,147,058 0 0.910 2020-11-30
117 2020-11-27 4,000 4,000 0.00 1,810,147,058 2,920 0.730 2020-11-25
118 2020-11-19 0 -10,000 0.00 1,810,147,058 0 0.710 2020-11-17
119 2020-11-17 10,000 -34,000 0.00 1,810,147,058 6,500 0.650 2020-11-13
120 2020-11-12 44,000 -4,000 0.00 1,810,147,058 22,880 0.520 2020-11-10
121 2020-11-11 48,000 16,000 0.00 1,810,147,058 27,840 0.580 2020-11-09
122 2020-11-10 32,000 18,000 0.00 1,810,147,058 19,200 0.600 2020-11-06
123 2020-11-09 14,000 -4,000 0.00 1,810,147,058 8,540 0.610 2020-11-05
124 2020-11-06 18,000 18,000 0.00 1,810,147,058 11,700 0.650 2020-11-04

Copyright & disclaimer, Privacy policy

Back to top