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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2015-06-16 0 -50,000 0.00 1,810,147,058 0 1.870 2015-06-12
4 2015-06-01 50,000 -38,000 0.00 1,810,147,058 87,500 1.750 2015-05-28
5 2015-05-19 88,000 -20,000 0.00 1,810,147,058 110,880 1.260 2015-05-15
6 2012-10-22 108,000 -10,000 0.01 1,550,147,058 109,080 1.010 2012-10-18
7 2012-10-18 118,000 -40,000 0.01 1,550,147,058 102,660 0.870 2012-10-16
8 2012-10-17 158,000 40,000 0.01 1,550,147,058 139,040 0.880 2012-10-15
9 2012-07-24 118,000 10,000 0.01 1,550,147,058 105,020 0.890 2012-07-20
10 2012-03-26 108,000 20,000 0.01 1,550,147,058 159,840 1.480 2012-03-22
11 2012-03-23 88,000 20,000 0.01 1,550,147,058 129,360 1.470 2012-03-21
12 2012-03-22 68,000 50,000 0.00 1,550,147,058 106,760 1.570 2012-03-20
13 2012-03-21 18,000 18,000 0.00 1,550,147,058 28,260 1.570 2012-03-19
14 2012-03-02 0 -16,000 0.00 1,550,147,058 0 1.830 2012-02-29
15 2012-02-23 16,000 16,000 0.00 1,550,147,058 25,920 1.620 2012-02-21
16 2012-02-21 0 -16,000 0.00 1,550,147,058 0 1.640 2012-02-17
17 2012-02-15 16,000 16,000 0.00 1,550,147,058 25,120 1.570 2012-02-13
18 2011-08-16 0 -28,000 0.00 1,550,147,058 0 1.700 2011-08-12
19 2011-08-11 28,000 -20,000 0.00 1,550,147,058 49,840 1.780 2011-08-09
20 2011-08-10 48,000 48,000 0.00 1,550,147,058 92,160 1.920 2011-08-08
21 2011-08-08 0 -34,000 0.00 1,550,147,058 0 2.210 2011-08-04
22 2011-08-05 34,000 34,000 0.00 1,550,147,058 72,080 2.120 2011-08-03
23 2011-06-27 0 -24,000 0.00 1,555,799,058 0 2.740 2011-06-23
24 2011-06-24 24,000 6,000 0.00 1,555,799,058 65,760 2.740 2011-06-22
25 2011-06-23 18,000 -50,000 0.00 1,555,799,058 47,700 2.650 2011-06-21
26 2011-06-22 68,000 68,000 0.00 1,555,799,058 167,280 2.460 2011-06-20
27 2011-01-12 0 -36,000 0.00 1,355,799,058 0 3.875 2011-01-10
28 2011-01-11 36,000 -24,000 0.00 1,355,799,058 113,400 3.150 2011-01-07
29 2011-01-10 60,000 -8,000 0.00 1,355,799,058 188,700 3.145 2011-01-06
30 2011-01-07 68,000 -48,000 0.01 1,355,799,058 212,160 3.120 2011-01-05
31 2011-01-05 116,000 36,000 0.01 1,355,799,058 345,100 2.975 2011-01-03
32 2011-01-04 80,000 -24,000 0.01 1,355,799,058 235,600 2.945 2010-12-30
33 2011-01-03 104,000 32,000 0.01 1,355,799,058 306,800 2.950 2010-12-29
34 2010-12-29 72,000 24,000 0.01 1,355,799,058 214,560 2.980 2010-12-23
35 2010-12-28 48,000 -12,000 0.00 1,355,799,058 145,200 3.025 2010-12-22
36 2010-12-23 60,000 -8,000 0.00 1,355,799,058 178,500 2.975 2010-12-21
37 2010-12-22 68,000 -12,000 0.01 1,355,799,058 203,320 2.990 2010-12-20
38 2010-12-21 80,000 -68,000 0.01 1,355,799,058 246,000 3.075 2010-12-17
39 2010-12-20 148,000 48,000 0.01 1,355,799,058 427,720 2.890 2010-12-16
40 2010-12-17 100,000 -24,000 0.01 1,355,799,058 287,500 2.875 2010-12-15
41 2010-12-16 124,000 -16,000 0.01 1,355,799,058 362,700 2.925 2010-12-14
42 2010-12-15 140,000 28,000 0.01 1,355,799,058 409,500 2.925 2010-12-13
43 2010-12-14 112,000 112,000 0.01 1,355,799,058 327,600 2.925 2010-12-10

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