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

ABCI Securities Company Limited 農銀國際證券有限公司

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CCASSID: B01564

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	2025-11-14						0.690	2025-11-12
2	2025-11-13						0.640	2025-11-11
3	2025-11-12						0.640	2025-11-10
4	2025-11-06	620,000	-100,000	0.03	1,836,218,258	353,400	0.570	2025-11-04
5	2025-11-05	720,000	-156,000	0.04	1,836,218,258	424,800	0.590	2025-11-03
6	2025-11-04	876,000	6,000	0.05	1,836,218,258	402,960	0.460	2025-10-31
7	2025-11-03	870,000	250,000	0.05	1,836,218,258	348,000	0.400	2025-10-30
8	2024-10-22	620,000	-10,000	0.03	1,836,218,258	334,800	0.540	2024-10-18
9	2023-02-03	630,000	-60,000	0.03	1,836,218,258	913,500	1.450	2023-02-01
10	2023-01-20	690,000	-30,000	0.04	1,836,218,258	800,400	1.160	2023-01-18
11	2023-01-11	720,000	30,000	0.04	1,836,218,258	655,200	0.910	2023-01-09
12	2022-06-28	690,000	-30,000	0.04	1,836,218,258	1,083,300	1.570	2022-06-24
13	2022-06-27	720,000	30,000	0.04	1,836,218,258	1,044,000	1.450	2022-06-23
14	2022-06-10	690,000	30,000	0.04	1,836,218,258	1,028,100	1.490	2022-06-08
15	2022-06-06	660,000	-30,000	0.04	1,836,218,258	950,400	1.440	2022-06-01
16	2022-06-02	690,000	30,000	0.04	1,836,218,258	1,000,500	1.450	2022-05-31
17	2022-05-30	660,000	-30,000	0.04	1,836,218,258	844,800	1.280	2022-05-26
18	2022-05-27	690,000	30,000	0.04	1,836,218,258	883,200	1.280	2022-05-25
19	2022-05-25	660,000	-30,000	0.04	1,836,218,258	858,000	1.300	2022-05-23
20	2022-05-20	690,000	30,000	0.04	1,836,218,258	897,000	1.300	2022-05-18
21	2022-05-18	660,000	-30,000	0.04	1,836,218,258	825,000	1.250	2022-05-16
22	2022-05-12	690,000	30,000	0.04	1,836,218,258	841,800	1.220	2022-05-10
23	2022-04-13	660,000	10,000	0.04	1,835,898,258	943,800	1.430	2022-04-11
24	2022-01-21	650,000	-20,000	0.04	1,830,288,258	1,170,000	1.800	2022-01-19
25	2022-01-17	670,000	-50,000	0.04	1,830,288,258	1,132,300	1.690	2022-01-13
26	2022-01-12	720,000	20,000	0.04	1,830,288,258	1,245,600	1.730	2022-01-10
27	2022-01-11	700,000	-20,000	0.04	1,830,288,258	1,197,000	1.710	2022-01-07
28	2022-01-10	720,000	20,000	0.04	1,830,288,258	1,188,000	1.650	2022-01-06
29	2022-01-07	700,000	-30,000	0.04	1,830,288,258	1,190,000	1.700	2022-01-05
30	2022-01-04	730,000	30,000	0.04	1,830,288,258	1,262,900	1.730	2021-12-30
31	2021-12-29	700,000	-20,000	0.04	1,829,628,258	1,295,000	1.850	2021-12-23
32	2021-12-22	720,000	20,000	0.04	1,829,628,258	1,231,200	1.710	2021-12-20
33	2021-12-16	700,000	10,000	0.04	1,829,628,258	1,463,000	2.090	2021-12-14
34	2021-12-15	690,000	-20,000	0.04	1,829,628,258	1,524,900	2.210	2021-12-13
35	2021-12-06	710,000	-130,000	0.04	1,829,628,258	1,313,500	1.850	2021-12-02
36	2021-12-01	840,000	30,000	0.05	1,829,628,258	1,730,400	2.060	2021-11-29
37	2021-11-30	810,000	50,000	0.04	1,829,628,258	1,733,400	2.140	2021-11-26
38	2021-11-22	760,000	30,000	0.04	1,828,468,258	1,778,400	2.340	2021-11-18
39	2021-11-17	730,000	50,000	0.04	1,828,468,258	1,554,900	2.130	2021-11-15
40	2021-11-16	680,000	20,000	0.04	1,828,468,258	1,468,800	2.160	2021-11-12
41	2021-11-12	660,000	200,000	0.04	1,828,468,258	1,372,800	2.080	2021-11-10
42	2021-11-03	460,000	410,000	0.03	1,828,468,258	1,012,000	2.200	2021-11-01
43	2021-10-25	50,000	-400,000	0.00	1,824,967,058	124,500	2.490	2021-10-21
44	2021-10-12	450,000	400,000	0.02	1,824,967,058	958,500	2.130	2021-10-08
45	2021-09-30	50,000	20,000	0.00	1,824,967,058	126,000	2.520	2021-09-28
46	2021-09-27	30,000	20,000	0.00	1,824,317,058	91,200	3.040	2021-09-23
47	2021-09-15	10,000	10,000	0.00	1,824,317,058	32,900	3.290	2021-09-13
48	2021-08-06	0	-10,000	0.00	1,811,377,058	0	3.280	2021-08-04
49	2021-08-04	10,000	10,000	0.00	1,811,377,058	34,700	3.470	2021-08-02
50	2021-08-02	0	-30,000	0.00	1,811,377,058	0	3.180	2021-07-29
51	2021-07-29	30,000	10,000	0.00	1,810,147,058	68,400	2.280	2021-07-27
52	2021-07-28	20,000	20,000	0.00	1,810,147,058	60,200	3.010	2021-07-26
53	2021-01-12	0	-30,000	0.00	1,810,147,058	0	1.040	2021-01-08
54	2021-01-11	30,000	30,000	0.00	1,810,147,058	31,800	1.060	2021-01-07
55	2020-11-23	0	-50,000	0.00	1,810,147,058	0	0.760	2020-11-19
56	2020-11-20	50,000	30,000	0.00	1,810,147,058	39,500	0.790	2020-11-18
57	2020-11-17	20,000	20,000	0.00	1,810,147,058	13,000	0.650	2020-11-13
58	2020-01-31	0	-100,000	0.00	1,810,147,058	0	0.330	2020-01-29
59	2020-01-29	100,000	100,000	0.01	1,810,147,058	37,000	0.370	2020-01-22
60	2019-04-24	0	-50,000	0.00	1,810,147,058	0	0.610	2019-04-18
61	2019-04-23	50,000	-70,000	0.00	1,810,147,058	32,000	0.640	2019-04-17
62	2019-04-18	120,000	100,000	0.01	1,810,147,058	76,800	0.640	2019-04-16
63	2019-04-17	20,000	-100,000	0.00	1,810,147,058	12,400	0.620	2019-04-15
64	2019-04-16	120,000	100,000	0.01	1,810,147,058	72,000	0.600	2019-04-12
65	2019-04-15	20,000	20,000	0.00	1,810,147,058	11,600	0.580	2019-04-11
66	2019-03-28	0	-50,000	0.00	1,810,147,058	0	0.540	2019-03-26
67	2019-02-28	50,000	50,000	0.00	1,810,147,058	27,500	0.550	2019-02-26
68	2018-03-20	0	-50,000	0.00	1,810,147,058	0	0.870	2018-03-16
69	2018-03-19	50,000	50,000	0.00	1,810,147,058	44,500	0.890	2018-03-15
70	2015-06-01	0	-10,000	0.00	1,810,147,058	0	1.750	2015-05-28
71	2015-05-26	10,000	-120,000	0.00	1,810,147,058	12,800	1.280	2015-05-21
72	2015-04-16	130,000	-112,000	0.01	1,810,147,058	154,700	1.190	2015-04-14
73	2015-04-10	242,000	-10,000	0.01	1,810,147,058	227,480	0.940	2015-04-08
74	2014-12-16	252,000	10,000	0.02	1,550,147,058	246,960	0.980	2014-12-12
75	2014-08-20	242,000	32,000	0.02	1,550,147,058	251,680	1.040	2014-08-18
76	2014-08-13	210,000	40,000	0.01	1,550,147,058	235,200	1.120	2014-08-11
77	2014-08-06	170,000	40,000	0.01	1,550,147,058	193,800	1.140	2014-08-04
78	2014-03-10	130,000	-80,000	0.01	1,550,147,058	123,500	0.950	2014-03-06
79	2014-03-07	210,000	80,000	0.01	1,550,147,058	191,100	0.910	2014-03-05
80	2014-01-06	130,000	120,000	0.01	1,550,147,058	118,300	0.910	2014-01-02
81	2013-08-16	10,000	-172,000	0.00	1,550,147,058	9,500	0.950	2013-08-13
82	2013-07-29	182,000	-28,000	0.01	1,550,147,058	167,440	0.920	2013-07-25
83	2013-06-11	210,000	-100,000	0.01	1,550,147,058	212,100	1.010	2013-06-07
84	2013-03-28	310,000	100,000	0.02	1,550,147,058	350,300	1.130	2013-03-26
85	2013-03-06	210,000	-456,000	0.01	1,550,147,058	279,300	1.330	2013-03-04
86	2013-03-05	666,000	456,000	0.04	1,550,147,058	919,080	1.380	2013-03-01
87	2013-03-04	210,000	-20,000	0.01	1,550,147,058	283,500	1.350	2013-02-28
88	2013-02-28	230,000	-100,000	0.01	1,550,147,058	278,300	1.210	2013-02-26
89	2013-02-27	330,000	20,000	0.02	1,550,147,058	422,400	1.280	2013-02-25
90	2013-02-26	310,000	-20,000	0.02	1,550,147,058	406,100	1.310	2013-02-22
91	2013-02-08	330,000	100,000	0.02	1,550,147,058	392,700	1.190	2013-02-06
92	2013-02-05	230,000	-100,000	0.01	1,550,147,058	282,900	1.230	2013-02-01
93	2013-01-30	330,000	40,000	0.02	1,550,147,058	399,300	1.210	2013-01-28
94	2013-01-29	290,000	-100,000	0.02	1,550,147,058	353,800	1.220	2013-01-25
95	2013-01-23	390,000	94,000	0.03	1,550,147,058	526,500	1.350	2013-01-21
96	2013-01-22	296,000	6,000	0.02	1,550,147,058	402,560	1.360	2013-01-18
97	2013-01-21	290,000	20,000	0.02	1,550,147,058	388,600	1.340	2013-01-17
98	2013-01-18	270,000	20,000	0.02	1,550,147,058	380,700	1.410	2013-01-16
99	2013-01-14	250,000	-20,000	0.02	1,550,147,058	345,000	1.380	2013-01-10
100	2013-01-10	270,000	20,000	0.02	1,550,147,058	351,000	1.300	2013-01-08
101	2013-01-09	250,000	-110,000	0.02	1,550,147,058	342,500	1.370	2013-01-07
102	2013-01-07	360,000	-30,000	0.02	1,550,147,058	464,400	1.290	2013-01-03
103	2013-01-04	390,000	30,000	0.03	1,550,147,058	503,100	1.290	2013-01-02
104	2013-01-03	360,000	-40,000	0.02	1,550,147,058	421,200	1.170	2012-12-28
105	2012-12-28	400,000	40,000	0.03	1,550,147,058	460,000	1.150	2012-12-21
106	2012-12-27	360,000	60,000	0.02	1,550,147,058	424,800	1.180	2012-12-20
107	2012-12-13	300,000	40,000	0.02	1,550,147,058	327,000	1.090	2012-12-11
108	2012-12-12	260,000	-46,000	0.02	1,550,147,058	288,600	1.110	2012-12-10
109	2012-12-11	306,000	50,000	0.02	1,550,147,058	327,420	1.070	2012-12-07
110	2012-12-07	256,000	-30,000	0.02	1,550,147,058	273,920	1.070	2012-12-05
111	2012-11-15	286,000	16,000	0.02	1,550,147,058	294,580	1.030	2012-11-13
112	2012-11-12	270,000	20,000	0.02	1,550,147,058	302,400	1.120	2012-11-08
113	2012-11-07	250,000	-32,000	0.02	1,550,147,058	290,000	1.160	2012-11-05
114	2012-11-06	282,000	42,000	0.02	1,550,147,058	321,480	1.140	2012-11-02
115	2012-10-29	240,000	30,000	0.02	1,550,147,058	247,200	1.030	2012-10-25
116	2012-10-26	210,000	-30,000	0.01	1,550,147,058	228,900	1.090	2012-10-24
117	2012-10-25	240,000	30,000	0.02	1,550,147,058	244,800	1.020	2012-10-22
118	2012-10-03	210,000	-40,000	0.01	1,550,147,058	163,800	0.780	2012-09-27
119	2012-09-19	250,000	40,000	0.02	1,550,147,058	217,500	0.870	2012-09-17
120	2012-05-09	210,000	-100,000	0.01	1,550,147,058	241,500	1.150	2012-05-07
121	2012-05-08	310,000	-80,000	0.02	1,550,147,058	378,200	1.220	2012-05-04
122	2012-05-07	390,000	80,000	0.03	1,550,147,058	487,500	1.250	2012-05-03
123	2012-05-04	310,000	100,000	0.02	1,550,147,058	381,300	1.230	2012-05-02
124	2012-04-27	210,000	200,000	0.01	1,550,147,058	245,700	1.170	2012-04-25
125	2012-03-13	10,000	10,000	0.00	1,550,147,058	17,700	1.770	2012-03-09
126	2012-03-09	0	-50,000	0.00	1,550,147,058	0	1.700	2012-03-07
127	2012-03-08	50,000	20,000	0.00	1,550,147,058	86,000	1.720	2012-03-06
128	2012-03-07	30,000	30,000	0.00	1,550,147,058	55,500	1.850	2012-03-05
129	2012-03-06	0	-30,000	0.00	1,550,147,058	0	1.860	2012-03-02
130	2012-03-05	30,000	20,000	0.00	1,550,147,058	54,300	1.810	2012-03-01
131	2012-02-24	10,000	-20,000	0.00	1,550,147,058	16,700	1.670	2012-02-22
132	2012-02-23	30,000	20,000	0.00	1,550,147,058	48,600	1.620	2012-02-21
133	2012-02-09	10,000	-150,000	0.00	1,550,147,058	14,300	1.430	2012-02-07
134	2012-02-08	160,000	150,000	0.01	1,550,147,058	233,600	1.460	2012-02-06
135	2012-02-03	10,000	10,000	0.00	1,550,147,058	13,200	1.320	2012-02-01
136	2011-12-06	0	-100,000	0.00	1,550,147,058	0	1.420	2011-12-02
137	2011-12-05	100,000	-130,000	0.01	1,550,147,058	141,000	1.410	2011-12-01
138	2011-12-01	230,000	-90,000	0.01	1,550,147,058	317,400	1.380	2011-11-29
139	2011-11-30	320,000	120,000	0.02	1,550,147,058	422,400	1.320	2011-11-28
140	2011-11-15	200,000	-200,000	0.01	1,550,147,058	262,000	1.310	2011-11-11
141	2011-11-11	400,000	-40,000	0.03	1,550,147,058	556,000	1.390	2011-11-09
142	2011-11-01	440,000	390,000	0.03	1,550,147,058	664,400	1.510	2011-10-28
143	2011-10-28	50,000	-200,000	0.00	1,550,147,058	73,000	1.460	2011-10-26
144	2011-10-27	250,000	200,000	0.02	1,550,147,058	360,000	1.440	2011-10-25
145	2011-10-24	50,000	-50,000	0.00	1,550,147,058	65,000	1.300	2011-10-20
146	2011-10-21	100,000	100,000	0.01	1,550,147,058	134,000	1.340	2011-10-19
147	2011-08-10	0	-200,000	0.00	1,550,147,058	0	1.920	2011-08-08
148	2011-08-03	200,000	-70,000	0.01	1,550,147,058	440,000	2.200	2011-08-01
149	2011-08-02	270,000	70,000	0.02	1,550,147,058	634,500	2.350	2011-07-29
150	2011-07-29	200,000	-4,000	0.01	1,550,147,058	506,000	2.530	2011-07-27
151	2011-07-27	204,000	-12,000	0.01	1,550,147,058	522,240	2.560	2011-07-25
152	2011-07-26	216,000	12,000	0.01	1,550,147,058	568,080	2.630	2011-07-22
153	2011-07-21	204,000	-12,000	0.01	1,550,147,058	548,760	2.690	2011-07-19
154	2011-07-20	216,000	-10,000	0.01	1,550,147,058	600,480	2.780	2011-07-18
155	2011-07-18	226,000	8,000	0.01	1,550,147,058	678,000	3.000	2011-07-14
156	2011-07-15	218,000	-8,000	0.01	1,550,147,058	671,440	3.080	2011-07-13
157	2011-07-14	226,000	-30,000	0.01	1,550,147,058	678,000	3.000	2011-07-12
158	2011-07-13	256,000	8,000	0.02	1,550,147,058	819,200	3.200	2011-07-11
159	2011-07-11	248,000	-18,000	0.02	1,550,147,058	763,840	3.080	2011-07-07
160	2011-07-08	266,000	18,000	0.02	1,555,799,058	835,240	3.140	2011-07-06
161	2011-07-07	248,000	10,000	0.02	1,555,799,058	796,080	3.210	2011-07-05
162	2011-07-06	238,000	38,000	0.02	1,555,799,058	761,600	3.200	2011-07-04
163	2011-06-30	200,000	-16,000	0.01	1,555,799,058	600,000	3.000	2011-06-28
164	2011-06-27	216,000	16,000	0.01	1,555,799,058	591,840	2.740	2011-06-23
165	2011-06-20	200,000	200,000	0.01	1,555,799,058	514,000	2.570	2011-06-16
166	2011-05-09	0	-16,000	0.00	1,355,799,058	0	4.490	2011-05-05
167	2011-05-06	16,000	16,000	0.00	1,355,799,058	71,200	4.450	2011-05-04
168	2009-03-26	0	-160,000	0.00	832,000,000	0	0.285	2009-03-24
169	2009-03-24	160,000	160,000	0.02	832,000,000	47,200	0.295	2009-03-20
170	2009-02-13	0	-80,000	0.00	832,000,000	0	0.290	2009-02-11
171	2009-02-12	80,000	80,000	0.01	832,000,000	24,000	0.300	2009-02-10
172	2009-01-09	0	-200,000	0.00	832,000,000	0	0.345	2009-01-07
173	2009-01-08	200,000	200,000	0.02	832,000,000	73,000	0.365	2009-01-06

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