CHINA GLASS HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01525

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	2025-07-25	0	-20,000	0.00	1,836,218,258	0	0.375	2025-07-23
4	2025-07-23	20,000	20,000	0.00	1,836,218,258	7,000	0.350	2025-07-21
5	2022-06-27	0	-20,000	0.00	1,836,218,258	0	1.450	2022-06-23
6	2022-06-02	20,000	20,000	0.00	1,836,218,258	29,000	1.450	2022-05-31
7	2022-03-15	0	-10,000	0.00	1,831,098,258	0	1.620	2022-03-11
8	2021-11-17	10,000	-10,000	0.00	1,828,468,258	21,300	2.130	2021-11-15
9	2021-10-19	20,000	-10,000	0.00	1,824,967,058	47,800	2.390	2021-10-15
10	2021-10-15	30,000	10,000	0.00	1,824,967,058	64,800	2.160	2021-10-11
11	2021-09-29	20,000	10,000	0.00	1,824,317,058	48,400	2.420	2021-09-27
12	2021-09-21	10,000	-20,000	0.00	1,824,317,058	28,700	2.870	2021-09-17
13	2021-09-17	30,000	10,000	0.00	1,824,317,058	91,800	3.060	2021-09-15
14	2021-09-14	20,000	10,000	0.00	1,824,317,058	68,400	3.420	2021-09-10
15	2021-09-10	10,000	10,000	0.00	1,824,317,058	35,000	3.500	2021-09-08
16	2021-09-03	0	-10,000	0.00	1,820,887,058	0	3.980	2021-09-01
17	2021-08-23	10,000	10,000	0.00	1,811,377,058	37,700	3.770	2021-08-19
18	2021-08-20	0	-10,000	0.00	1,811,377,058	0	3.800	2021-08-18
19	2021-08-19	10,000	10,000	0.00	1,811,377,058	40,100	4.010	2021-08-17
20	2021-08-18	0	-6,000	0.00	1,811,377,058	0	4.230	2021-08-16
21	2021-08-12	6,000	-10,000	0.00	1,811,377,058	20,280	3.380	2021-08-10
22	2021-08-09	16,000	-10,000	0.00	1,811,377,058	52,160	3.260	2021-08-05
23	2021-08-04	26,000	16,000	0.00	1,811,377,058	90,220	3.470	2021-08-02
24	2021-08-03	10,000	10,000	0.00	1,811,377,058	33,900	3.390	2021-07-30
25	2021-08-02	0	-30,000	0.00	1,811,377,058	0	3.180	2021-07-29
26	2021-07-30	30,000	30,000	0.00	1,810,147,058	82,200	2.740	2021-07-28
27	2021-07-26	0	-14,000	0.00	1,810,147,058	0	3.270	2021-07-22
28	2021-07-23	14,000	10,000	0.00	1,810,147,058	51,520	3.680	2021-07-21
29	2021-07-21	4,000	4,000	0.00	1,810,147,058	12,120	3.030	2021-07-19
30	2021-06-04	0	-20,000	0.00	1,810,147,058	0	1.330	2021-06-02
31	2021-06-02	20,000	20,000	0.00	1,810,147,058	24,400	1.220	2021-05-31
32	2021-06-01	0	-50,000	0.00	1,810,147,058	0	1.170	2021-05-28
33	2021-05-31	50,000	50,000	0.00	1,810,147,058	59,500	1.190	2021-05-27
34	2021-05-13	0	-20,000	0.00	1,810,147,058	0	1.150	2021-05-11
35	2021-03-16	20,000	-38,000	0.00	1,810,147,058	13,800	0.690	2021-03-12
36	2021-03-15	58,000	38,000	0.00	1,810,147,058	40,020	0.690	2021-03-11
37	2021-02-25	20,000	-20,000	0.00	1,810,147,058	17,200	0.860	2021-02-23
38	2021-02-18	40,000	-100,000	0.00	1,810,147,058	38,000	0.950	2021-02-16
39	2021-02-05	140,000	20,000	0.01	1,810,147,058	133,000	0.950	2021-02-03
40	2021-01-21	120,000	50,000	0.01	1,810,147,058	108,000	0.900	2021-01-19
41	2021-01-14	70,000	50,000	0.00	1,810,147,058	65,800	0.940	2021-01-12
42	2021-01-08	20,000	-10,000	0.00	1,810,147,058	19,400	0.970	2021-01-06
43	2021-01-06	30,000	-30,000	0.00	1,810,147,058	34,200	1.140	2021-01-04
44	2020-12-08	60,000	-40,000	0.00	1,810,147,058	57,600	0.960	2020-12-04
45	2020-12-07	100,000	60,000	0.01	1,810,147,058	103,000	1.030	2020-12-03
46	2020-12-04	40,000	40,000	0.00	1,810,147,058	43,600	1.090	2020-12-02
47	2020-12-03	0	-50,000	0.00	1,810,147,058	0	1.120	2020-12-01
48	2018-03-27	50,000	-60,000	0.00	1,810,147,058	41,500	0.830	2018-03-23
49	2018-03-20	110,000	60,000	0.01	1,810,147,058	95,700	0.870	2018-03-16
50	2018-01-31	50,000	-10,000	0.00	1,810,147,058	41,000	0.820	2018-01-29
51	2018-01-02	60,000	10,000	0.00	1,810,147,058	59,400	0.990	2017-12-28
52	2017-09-11	50,000	-50,000	0.00	1,810,147,058	42,000	0.840	2017-09-07
53	2017-06-22	100,000	50,000	0.01	1,810,147,058	71,000	0.710	2017-06-20
54	2017-04-20	50,000	-4,000	0.00	1,810,147,058	43,000	0.860	2017-04-18
55	2017-03-09	54,000	-20,000	0.00	1,810,147,058	49,680	0.920	2017-03-07
56	2017-02-27	74,000	-10,000	0.00	1,810,147,058	70,300	0.950	2017-02-23
57	2017-02-13	84,000	-26,000	0.00	1,810,147,058	74,760	0.890	2017-02-09
58	2017-02-01	110,000	-4,000	0.01	1,810,147,058	93,500	0.850	2017-01-25
59	2017-01-09	114,000	50,000	0.01	1,810,147,058	93,480	0.820	2017-01-05
60	2016-10-14	64,000	50,000	0.00	1,810,147,058	64,640	1.010	2016-10-12
61	2016-07-13	14,000	-30,000	0.00	1,810,147,058	13,300	0.950	2016-07-11
62	2016-07-12	44,000	30,000	0.00	1,810,147,058	40,480	0.920	2016-07-08
63	2015-08-27	14,000	-40,000	0.00	1,810,147,058	14,140	1.010	2015-08-25
64	2015-08-26	54,000	40,000	0.00	1,810,147,058	54,540	1.010	2015-08-24
65	2015-06-17	14,000	10,000	0.00	1,810,147,058	25,480	1.820	2015-06-15
66	2015-06-12	4,000	-20,000	0.00	1,810,147,058	7,360	1.840	2015-06-10
67	2015-06-01	24,000	-10,000	0.00	1,810,147,058	42,000	1.750	2015-05-28
68	2015-05-12	34,000	-40,000	0.00	1,810,147,058	40,460	1.190	2015-05-08
69	2015-04-15	74,000	-40,000	0.00	1,810,147,058	84,360	1.140	2015-04-13
70	2015-04-14	114,000	-20,000	0.01	1,810,147,058	117,420	1.030	2015-04-10
71	2015-04-13	134,000	-20,000	0.01	1,810,147,058	128,640	0.960	2015-04-09
72	2015-04-10	154,000	40,000	0.01	1,810,147,058	144,760	0.940	2015-04-08
73	2014-11-27	114,000	40,000	0.01	1,550,147,058	115,140	1.010	2014-11-25
74	2014-11-24	74,000	40,000	0.00	1,550,147,058	76,960	1.040	2014-11-20
75	2014-11-10	34,000	-40,000	0.00	1,550,147,058	35,360	1.040	2014-11-06
76	2014-09-23	74,000	40,000	0.00	1,550,147,058	73,260	0.990	2014-09-19
77	2014-08-05	34,000	-110,000	0.00	1,550,147,058	37,060	1.090	2014-08-01
78	2013-10-25	144,000	20,000	0.01	1,550,147,058	139,680	0.970	2013-10-23
79	2013-04-18	124,000	50,000	0.01	1,550,147,058	130,200	1.050	2013-04-16
80	2013-04-15	74,000	-40,000	0.00	1,550,147,058	83,620	1.130	2013-04-11
81	2013-04-03	114,000	40,000	0.01	1,550,147,058	121,980	1.070	2013-03-28
82	2013-03-19	74,000	40,000	0.00	1,550,147,058	88,800	1.200	2013-03-15
83	2013-02-19	34,000	-60,000	0.00	1,550,147,058	45,220	1.330	2013-02-15
84	2013-01-29	94,000	40,000	0.01	1,550,147,058	114,680	1.220	2013-01-25
85	2013-01-11	54,000	-20,000	0.00	1,550,147,058	75,060	1.390	2013-01-09
86	2013-01-09	74,000	20,000	0.00	1,550,147,058	101,380	1.370	2013-01-07
87	2012-12-13	54,000	-10,000	0.00	1,550,147,058	58,860	1.090	2012-12-11
88	2012-12-12	64,000	-30,000	0.00	1,550,147,058	71,040	1.110	2012-12-10
89	2012-12-11	94,000	-20,000	0.01	1,550,147,058	100,580	1.070	2012-12-07
90	2012-12-04	114,000	60,000	0.01	1,550,147,058	119,700	1.050	2012-11-30
91	2012-11-13	54,000	-10,000	0.00	1,550,147,058	59,940	1.110	2012-11-09
92	2012-11-09	64,000	10,000	0.00	1,550,147,058	74,880	1.170	2012-11-07
93	2012-10-26	54,000	-50,000	0.00	1,550,147,058	58,860	1.090	2012-10-24
94	2012-10-22	104,000	-50,000	0.01	1,550,147,058	105,040	1.010	2012-10-18
95	2012-08-28	154,000	-20,000	0.01	1,550,147,058	121,660	0.790	2012-08-24
96	2012-08-24	174,000	-20,000	0.01	1,550,147,058	132,240	0.760	2012-08-22
97	2012-08-14	194,000	40,000	0.01	1,550,147,058	166,840	0.860	2012-08-10
98	2012-08-13	154,000	-20,000	0.01	1,550,147,058	138,600	0.900	2012-08-09
99	2012-08-10	174,000	20,000	0.01	1,550,147,058	156,600	0.900	2012-08-08
100	2012-08-09	154,000	-30,000	0.01	1,550,147,058	140,140	0.910	2012-08-07
101	2012-08-08	184,000	30,000	0.01	1,550,147,058	160,080	0.870	2012-08-06
102	2012-07-24	154,000	50,000	0.01	1,550,147,058	137,060	0.890	2012-07-20
103	2012-07-09	104,000	-10,000	0.01	1,550,147,058	114,400	1.100	2012-07-05
104	2012-07-06	114,000	10,000	0.01	1,550,147,058	119,700	1.050	2012-07-04
105	2012-06-28	104,000	50,000	0.01	1,550,147,058	105,040	1.010	2012-06-26
106	2012-06-18	54,000	-40,000	0.00	1,550,147,058	61,560	1.140	2012-06-14
107	2012-06-12	94,000	40,000	0.01	1,550,147,058	102,460	1.090	2012-06-08
108	2012-05-11	54,000	-10,000	0.00	1,550,147,058	61,020	1.130	2012-05-09
109	2012-04-24	64,000	-50,000	0.00	1,550,147,058	74,240	1.160	2012-04-20
110	2012-04-23	114,000	50,000	0.01	1,550,147,058	127,680	1.120	2012-04-19
111	2012-04-05	64,000	20,000	0.00	1,550,147,058	84,480	1.320	2012-04-02
112	2012-04-03	44,000	-10,000	0.00	1,550,147,058	58,080	1.320	2012-03-30
113	2012-04-02	54,000	10,000	0.00	1,550,147,058	72,360	1.340	2012-03-29
114	2012-03-23	44,000	-10,000	0.00	1,550,147,058	64,680	1.470	2012-03-21
115	2012-03-21	54,000	10,000	0.00	1,550,147,058	84,780	1.570	2012-03-19
116	2012-03-19	44,000	10,000	0.00	1,550,147,058	76,560	1.740	2012-03-15
117	2012-03-08	34,000	-20,000	0.00	1,550,147,058	58,480	1.720	2012-03-06
118	2012-03-06	54,000	10,000	0.00	1,550,147,058	100,440	1.860	2012-03-02
119	2012-03-02	44,000	-40,000	0.00	1,550,147,058	80,520	1.830	2012-02-29
120	2012-02-14	84,000	40,000	0.01	1,550,147,058	134,400	1.600	2012-02-10
121	2012-02-08	44,000	20,000	0.00	1,550,147,058	64,240	1.460	2012-02-06
122	2012-02-07	24,000	-200,000	0.00	1,550,147,058	33,600	1.400	2012-02-03
123	2012-02-03	224,000	200,000	0.01	1,550,147,058	295,680	1.320	2012-02-01
124	2012-01-27	24,000	10,000	0.00	1,550,147,058	31,920	1.330	2012-01-20
125	2012-01-16	14,000	-10,000	0.00	1,550,147,058	16,800	1.200	2012-01-12
126	2012-01-13	24,000	10,000	0.00	1,550,147,058	28,320	1.180	2012-01-11
127	2011-11-30	14,000	-20,000	0.00	1,550,147,058	18,480	1.320	2011-11-28
128	2011-11-21	34,000	10,000	0.00	1,550,147,058	44,880	1.320	2011-11-17
129	2011-11-10	24,000	20,000	0.00	1,550,147,058	33,360	1.390	2011-11-08
130	2011-10-26	4,000	-10,000	0.00	1,550,147,058	6,080	1.520	2011-10-24
131	2011-10-24	14,000	10,000	0.00	1,550,147,058	18,200	1.300	2011-10-20
132	2011-10-18	4,000	-10,000	0.00	1,550,147,058	6,120	1.530	2011-10-14
133	2011-10-17	14,000	10,000	0.00	1,550,147,058	23,660	1.690	2011-10-13
134	2011-10-14	4,000	-20,000	0.00	1,550,147,058	6,320	1.580	2011-10-12
135	2011-10-12	24,000	-20,000	0.00	1,550,147,058	28,080	1.170	2011-10-10
136	2011-10-03	44,000	-10,000	0.00	1,550,147,058	44,440	1.010	2011-09-28
137	2011-09-23	54,000	10,000	0.00	1,550,147,058	52,920	0.980	2011-09-21
138	2011-09-20	44,000	-8,000	0.00	1,550,147,058	55,000	1.250	2011-09-16
139	2011-09-16	52,000	8,000	0.00	1,550,147,058	64,480	1.240	2011-09-14
140	2011-09-15	44,000	10,000	0.00	1,550,147,058	57,640	1.310	2011-09-12
141	2011-09-12	34,000	20,000	0.00	1,550,147,058	47,260	1.390	2011-09-08
142	2011-09-08	14,000	10,000	0.00	1,550,147,058	19,740	1.410	2011-09-06
143	2011-08-03	4,000	-10,000	0.00	1,550,147,058	8,800	2.200	2011-08-01
144	2011-08-02	14,000	10,000	0.00	1,550,147,058	32,900	2.350	2011-07-29
145	2011-07-22	4,000	-6,000	0.00	1,550,147,058	10,680	2.670	2011-07-20
146	2011-07-20	10,000	10,000	0.00	1,550,147,058	27,800	2.780	2011-07-18
147	2011-06-28	0	-10,000	0.00	1,555,799,058	0	2.980	2011-06-24
148	2011-06-27	10,000	10,000	0.00	1,555,799,058	27,400	2.740	2011-06-23
149	2011-05-25	0	-10,000	0.00	1,355,799,058	0	3.960	2011-05-23
150	2011-05-13	10,000	10,000	0.00	1,355,799,058	45,500	4.550	2011-05-11
151	2009-11-30	0	-200,000	0.00	832,000,000	0	0.925	2009-11-26
152	2009-08-07	200,000	140,000	0.02	832,000,000	170,000	0.850	2009-08-05
153	2009-05-29	60,000	60,000	0.01	832,000,000	30,900	0.515	2009-05-26
154	2009-05-19	0	-40,000	0.00	832,000,000	0	0.375	2009-05-15
155	2009-04-20	40,000	-80,000	0.00	832,000,000	16,400	0.410	2009-04-16
156	2009-04-17	120,000	80,000	0.01	832,000,000	46,800	0.390	2009-04-15
157	2009-04-06	40,000	-40,000	0.00	832,000,000	12,200	0.305	2009-04-02
158	2009-02-24	80,000	40,000	0.01	832,000,000	22,400	0.280	2009-02-20
159	2009-02-11	40,000	-60,000	0.00	832,000,000	12,400	0.310	2009-02-09
160	2009-02-10	100,000	60,000	0.01	832,000,000	31,000	0.310	2009-02-06
161	2009-01-16	40,000	40,000	0.00	832,000,000	12,600	0.315	2009-01-14
162	2009-01-13	0	-40,000	0.00	832,000,000	0	0.380	2009-01-09
163	2009-01-08	40,000	40,000	0.00	832,000,000	14,600	0.365	2009-01-06
164	2008-12-22	0	-200,000	0.00	832,000,000	0	0.250	2008-12-18
165	2008-12-15	200,000	200,000	0.02	832,000,000	56,000	0.280	2008-12-11

---

Copyright & disclaimer, Privacy policy

Back to top

---