CHINA GLASS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

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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

DL BROKERAGE LIMITED 佐雄証券有限公司

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CCASSID: B01450

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	2023-02-22	114,000	20,000	0.01	1,836,218,258	145,920	1.280	2023-02-20
5	2023-02-21	94,000	-20,000	0.01	1,836,218,258	126,900	1.350	2023-02-17
6	2023-02-08	114,000	20,000	0.01	1,836,218,258	150,480	1.320	2023-02-06
7	2023-02-01	94,000	20,000	0.01	1,836,218,258	128,780	1.370	2023-01-30
8	2022-01-07	74,000	-8,000	0.00	1,830,288,258	125,800	1.700	2022-01-05
9	2021-12-22	82,000	14,000	0.00	1,829,628,258	140,220	1.710	2021-12-20
10	2021-12-16	68,000	10,000	0.00	1,829,628,258	142,120	2.090	2021-12-14
11	2021-12-15	58,000	-10,000	0.00	1,829,628,258	128,180	2.210	2021-12-13
12	2021-12-09	68,000	10,000	0.00	1,829,628,258	136,000	2.000	2021-12-07
13	2021-11-16	58,000	-2,000	0.00	1,828,468,258	125,280	2.160	2021-11-12
14	2021-11-05	60,000	10,000	0.00	1,828,468,258	132,600	2.210	2021-11-03
15	2021-11-03	50,000	2,000	0.00	1,828,468,258	110,000	2.200	2021-11-01
16	2021-11-02	48,000	10,000	0.00	1,828,468,258	109,920	2.290	2021-10-29
17	2021-11-01	38,000	-2,000	0.00	1,828,468,258	87,780	2.310	2021-10-28
18	2021-10-26	40,000	2,000	0.00	1,824,967,058	98,400	2.460	2021-10-22
19	2021-10-25	38,000	8,000	0.00	1,824,967,058	94,620	2.490	2021-10-21
20	2021-10-22	30,000	-6,000	0.00	1,824,967,058	79,800	2.660	2021-10-20
21	2021-10-19	36,000	-12,000	0.00	1,824,967,058	86,040	2.390	2021-10-15
22	2021-10-15	48,000	2,000	0.00	1,824,967,058	103,680	2.160	2021-10-11
23	2021-10-12	46,000	10,000	0.00	1,824,967,058	97,980	2.130	2021-10-08
24	2021-10-07	36,000	-2,000	0.00	1,824,967,058	82,440	2.290	2021-10-05
25	2021-10-06	38,000	-8,000	0.00	1,824,967,058	82,460	2.170	2021-10-04
26	2021-09-30	46,000	-4,000	0.00	1,824,967,058	115,920	2.520	2021-09-28
27	2021-09-29	50,000	8,000	0.00	1,824,317,058	121,000	2.420	2021-09-27
28	2021-09-27	42,000	2,000	0.00	1,824,317,058	127,680	3.040	2021-09-23
29	2021-09-21	40,000	-2,000	0.00	1,824,317,058	114,800	2.870	2021-09-17
30	2021-09-15	42,000	2,000	0.00	1,824,317,058	138,180	3.290	2021-09-13
31	2021-09-09	40,000	10,000	0.00	1,824,317,058	150,000	3.750	2021-09-07
32	2021-07-15	30,000	-10,000	0.00	1,810,147,058	79,200	2.640	2021-07-13
33	2021-06-01	40,000	-30,000	0.00	1,810,147,058	46,800	1.170	2021-05-28
34	2021-05-18	70,000	-1,000,000	0.00	1,810,147,058	70,000	1.000	2021-05-14
35	2021-05-14	1,070,000	1,000,000	0.06	1,810,147,058	1,155,600	1.080	2021-05-12
36	2021-05-13	70,000	-50,000	0.00	1,810,147,058	80,500	1.150	2021-05-11
37	2021-05-12	120,000	-30,000	0.01	1,810,147,058	123,600	1.030	2021-05-10
38	2021-02-18	150,000	50,000	0.01	1,810,147,058	142,500	0.950	2021-02-16
39	2021-02-17	100,000	30,000	0.01	1,810,147,058	107,000	1.070	2021-02-10
40	2021-01-25	70,000	30,000	0.00	1,810,147,058	60,200	0.860	2021-01-21
41	2021-01-18	40,000	-20,000	0.00	1,810,147,058	36,000	0.900	2021-01-14
42	2021-01-11	60,000	-30,000	0.00	1,810,147,058	63,600	1.060	2021-01-07
43	2021-01-06	90,000	20,000	0.00	1,810,147,058	102,600	1.140	2021-01-04
44	2020-11-24	70,000	-128,000	0.00	1,810,147,058	51,100	0.730	2020-11-20
45	2020-11-04	198,000	-200,000	0.01	1,810,147,058	81,180	0.410	2020-11-02
46	2020-04-07	398,000	-62,000	0.02	1,810,147,058	119,400	0.300	2020-04-03
47	2020-04-06	460,000	390,000	0.03	1,810,147,058	138,000	0.300	2020-04-02
48	2018-10-08	70,000	-20,000	0.00	1,810,147,058	48,300	0.690	2018-10-04
49	2018-03-19	90,000	20,000	0.00	1,810,147,058	80,100	0.890	2018-03-15
50	2018-01-03	70,000	30,000	0.00	1,810,147,058	63,000	0.900	2017-12-29
51	2017-11-06	40,000	-30,000	0.00	1,810,147,058	31,200	0.780	2017-11-02
52	2017-09-11	70,000	-30,000	0.00	1,810,147,058	58,800	0.840	2017-09-07
53	2017-08-28	100,000	30,000	0.01	1,810,147,058	67,000	0.670	2017-08-24
54	2017-08-25	70,000	-30,000	0.00	1,810,147,058	48,300	0.690	2017-08-22
55	2017-08-15	100,000	30,000	0.01	1,810,147,058	68,000	0.680	2017-08-11
56	2017-06-05	70,000	30,000	0.00	1,810,147,058	51,100	0.730	2017-06-01
57	2017-02-24	40,000	-40,000	0.00	1,810,147,058	38,400	0.960	2017-02-22
58	2017-02-14	80,000	40,000	0.00	1,810,147,058	72,000	0.900	2017-02-10
59	2016-01-21	40,000	-30,000	0.00	1,810,147,058	34,400	0.860	2016-01-19
60	2016-01-19	70,000	30,000	0.00	1,810,147,058	50,400	0.720	2016-01-15
61	2015-07-13	40,000	20,000	0.00	1,810,147,058	44,400	1.110	2015-07-09
62	2015-01-26	20,000	-20,000	0.00	1,810,147,058	20,000	1.000	2015-01-22
63	2014-03-24	40,000	-20,000	0.00	1,550,147,058	40,800	1.020	2014-03-20
64	2014-03-14	60,000	20,000	0.00	1,550,147,058	60,000	1.000	2014-03-12
65	2013-09-17	40,000	-50,000	0.00	1,550,147,058	40,800	1.020	2013-09-13
66	2013-09-02	90,000	30,000	0.01	1,550,147,058	94,500	1.050	2013-08-29
67	2013-08-30	60,000	-30,000	0.00	1,550,147,058	64,800	1.080	2013-08-28
68	2013-08-01	90,000	-60,000	0.01	1,550,147,058	78,300	0.870	2013-07-30
69	2013-07-26	150,000	110,000	0.01	1,550,147,058	138,000	0.920	2013-07-24
70	2013-04-29	40,000	-10,000	0.00	1,550,147,058	42,800	1.070	2013-04-25
71	2013-04-16	50,000	10,000	0.00	1,550,147,058	54,000	1.080	2013-04-12
72	2013-03-27	40,000	-20,000	0.00	1,550,147,058	45,600	1.140	2013-03-25
73	2013-02-14	60,000	-10,000	0.00	1,550,147,058	70,200	1.170	2013-02-07
74	2013-01-24	70,000	-20,000	0.00	1,550,147,058	94,500	1.350	2013-01-22
75	2013-01-22	90,000	30,000	0.01	1,550,147,058	122,400	1.360	2013-01-18
76	2013-01-14	60,000	20,000	0.00	1,550,147,058	82,800	1.380	2013-01-10
77	2013-01-10	40,000	-20,000	0.00	1,550,147,058	52,000	1.300	2013-01-08
78	2013-01-07	60,000	20,000	0.00	1,550,147,058	77,400	1.290	2013-01-03
79	2012-12-28	40,000	20,000	0.00	1,550,147,058	46,000	1.150	2012-12-21
80	2012-12-20	20,000	-20,000	0.00	1,550,147,058	22,800	1.140	2012-12-18
81	2012-12-13	40,000	20,000	0.00	1,550,147,058	43,600	1.090	2012-12-11
82	2012-09-17	20,000	10,000	0.00	1,550,147,058	16,600	0.830	2012-09-13
83	2012-06-08	10,000	-20,000	0.00	1,550,147,058	11,300	1.130	2012-06-06
84	2012-06-06	30,000	20,000	0.00	1,550,147,058	33,300	1.110	2012-06-04
85	2012-06-01	10,000	10,000	0.00	1,550,147,058	10,900	1.090	2012-05-30
86	2012-05-08	0	-10,000	0.00	1,550,147,058	0	1.220	2012-05-04
87	2012-05-07	10,000	10,000	0.00	1,550,147,058	12,500	1.250	2012-05-03
88	2012-03-15	0	-6,000	0.00	1,550,147,058	0	1.840	2012-03-13
89	2012-03-06	6,000	6,000	0.00	1,550,147,058	11,160	1.860	2012-03-02
90	2012-02-08	0	-50,000	0.00	1,550,147,058	0	1.460	2012-02-06
91	2012-02-01	50,000	50,000	0.00	1,550,147,058	67,000	1.340	2012-01-30
92	2011-12-09	0	-10,000	0.00	1,550,147,058	0	1.370	2011-12-07
93	2011-12-07	10,000	10,000	0.00	1,550,147,058	13,900	1.390	2011-12-05
94	2011-11-10	0	-20,000	0.00	1,550,147,058	0	1.390	2011-11-08
95	2011-10-26	20,000	20,000	0.00	1,550,147,058	30,400	1.520	2011-10-24
96	2011-09-02	0	-10,000	0.00	1,550,147,058	0	1.510	2011-08-31
97	2011-07-21	10,000	10,000	0.00	1,550,147,058	26,900	2.690	2011-07-19
98	2011-05-20	0	-6,000	0.00	1,355,799,058	0	4.340	2011-05-18
99	2011-05-19	6,000	6,000	0.00	1,355,799,058	25,800	4.300	2011-05-17
100	2010-11-23	0	-4,000	0.00	924,660,000	0	2.620	2010-11-19
101	2010-11-19	4,000	4,000	0.00	924,660,000	10,460	2.615	2010-11-17
102	2010-11-05	0	-4,000	0.00	924,660,000	0	2.630	2010-11-03
103	2010-11-04	4,000	4,000	0.00	924,660,000	10,320	2.580	2010-11-02
104	2010-11-03	0	-4,000	0.00	924,660,000	0	2.600	2010-11-01
105	2010-11-02	4,000	4,000	0.00	924,660,000	10,480	2.620	2010-10-29
106	2009-04-20	0	-20,000	0.00	832,000,000	0	0.410	2009-04-16
107	2009-03-30	20,000	-400,000	0.00	832,000,000	5,600	0.280	2009-03-26
108	2009-03-26	420,000	400,000	0.05	832,000,000	119,700	0.285	2009-03-24
109	2009-01-19	20,000	-400,000	0.00	832,000,000	5,900	0.295	2009-01-15
110	2009-01-14	420,000	20,000	0.05	832,000,000	142,800	0.340	2009-01-12
111	2009-01-12	400,000	400,000	0.05	832,000,000	130,000	0.325	2009-01-08
112	2009-01-09	0	-100,000	0.00	832,000,000	0	0.345	2009-01-07
113	2009-01-07	100,000	100,000	0.01	832,000,000	27,500	0.275	2009-01-05
114	2008-12-29	0	-100,000	0.00	832,000,000	0	0.260	2008-12-22
115	2008-12-22	100,000	-160,000	0.01	832,000,000	25,000	0.250	2008-12-18
116	2008-12-19	260,000	60,000	0.03	832,000,000	67,600	0.260	2008-12-17
117	2008-12-18	200,000	200,000	0.02	832,000,000	50,000	0.250	2008-12-16
118	2007-08-27	0	-4,000	0.00	832,000,000	0	2.315	2007-08-23

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