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

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Table rows with no holding change: include exclude

MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司

CCASSID: B02116

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 2022-03-16 20,000 -10,000 0.00 1,831,098,258 28,200 1.410 2022-03-14
4 2022-03-15 30,000 10,000 0.00 1,831,098,258 48,600 1.620 2022-03-11
5 2021-10-25 20,000 20,000 0.00 1,824,967,058 49,800 2.490 2021-10-21
6 2021-09-28 0 -20,000 0.00 1,824,317,058 0 2.810 2021-09-24
7 2021-09-01 20,000 20,000 0.00 1,820,887,058 85,600 4.280 2021-08-30
8 2021-08-25 0 -10,000 0.00 1,811,377,058 0 3.970 2021-08-23
9 2021-08-24 10,000 10,000 0.00 1,811,377,058 36,800 3.680 2021-08-20

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