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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2024-03-14 6,000 -20,000 0.00 1,836,218,258 3,420 0.570 2024-03-12
4 2023-01-30 26,000 -10,000 0.00 1,836,218,258 34,320 1.320 2023-01-26
5 2023-01-27 36,000 8,000 0.00 1,836,218,258 43,920 1.220 2023-01-20
6 2023-01-20 28,000 2,000 0.00 1,836,218,258 32,480 1.160 2023-01-18
7 2022-09-08 26,000 -10,000 0.00 1,836,218,258 25,740 0.990 2022-09-06
8 2022-06-02 36,000 10,000 0.00 1,836,218,258 52,200 1.450 2022-05-31
9 2022-04-13 26,000 -10,000 0.00 1,835,898,258 37,180 1.430 2022-04-11
10 2022-04-01 36,000 -4,000 0.00 1,835,898,258 61,200 1.700 2022-03-30
11 2022-03-29 40,000 -6,000 0.00 1,831,098,258 64,800 1.620 2022-03-25
12 2022-03-28 46,000 4,000 0.00 1,831,098,258 76,820 1.670 2022-03-24
13 2022-03-22 42,000 6,000 0.00 1,831,098,258 68,880 1.640 2022-03-18
14 2022-03-18 36,000 4,000 0.00 1,831,098,258 49,680 1.380 2022-03-16
15 2022-03-15 32,000 -4,000 0.00 1,831,098,258 51,840 1.620 2022-03-11
16 2022-03-14 36,000 -10,000 0.00 1,831,098,258 48,960 1.360 2022-03-10
17 2022-03-11 46,000 10,000 0.00 1,831,098,258 60,720 1.320 2022-03-09
18 2022-02-16 36,000 10,000 0.00 1,830,768,258 63,000 1.750 2022-02-14
19 2022-02-08 26,000 -6,000 0.00 1,830,768,258 44,980 1.730 2022-02-04
20 2022-01-26 32,000 6,000 0.00 1,830,288,258 56,960 1.780 2022-01-24
21 2021-12-21 26,000 -4,000 0.00 1,829,628,258 49,660 1.910 2021-12-17
22 2021-12-13 30,000 4,000 0.00 1,829,628,258 64,200 2.140 2021-12-09
23 2021-12-10 26,000 -4,000 0.00 1,829,628,258 53,040 2.040 2021-12-08
24 2021-12-08 30,000 -2,000 0.00 1,829,628,258 59,700 1.990 2021-12-06
25 2021-12-02 32,000 -44,000 0.00 1,829,628,258 60,160 1.880 2021-11-30
26 2021-11-24 76,000 20,000 0.00 1,828,468,258 163,400 2.150 2021-11-22
27 2021-11-23 56,000 20,000 0.00 1,828,468,258 126,560 2.260 2021-11-19
28 2021-11-22 36,000 -4,000 0.00 1,828,468,258 84,240 2.340 2021-11-18
29 2021-11-09 40,000 10,000 0.00 1,828,468,258 87,200 2.180 2021-11-05
30 2021-11-04 30,000 20,000 0.00 1,828,468,258 66,300 2.210 2021-11-02
31 2021-10-21 10,000 4,000 0.00 1,824,967,058 26,600 2.660 2021-10-19
32 2021-09-21 6,000 -10,000 0.00 1,824,317,058 17,220 2.870 2021-09-17
33 2021-09-20 16,000 10,000 0.00 1,824,317,058 43,680 2.730 2021-09-16
34 2021-08-02 6,000 -20,000 0.00 1,811,377,058 19,080 3.180 2021-07-29
35 2021-07-30 26,000 20,000 0.00 1,810,147,058 71,240 2.740 2021-07-28
36 2021-07-29 6,000 -40,000 0.00 1,810,147,058 13,680 2.280 2021-07-27
37 2021-07-28 46,000 10,000 0.00 1,810,147,058 138,460 3.010 2021-07-26
38 2021-07-26 36,000 20,000 0.00 1,810,147,058 117,720 3.270 2021-07-22
39 2021-07-23 16,000 -10,000 0.00 1,810,147,058 58,880 3.680 2021-07-21
40 2021-07-22 26,000 10,000 0.00 1,810,147,058 82,680 3.180 2021-07-20
41 2021-07-20 16,000 -40,000 0.00 1,810,147,058 44,800 2.800 2021-07-16
42 2021-07-19 56,000 20,000 0.00 1,810,147,058 147,280 2.630 2021-07-15
43 2021-07-16 36,000 20,000 0.00 1,810,147,058 95,400 2.650 2021-07-14
44 2021-07-15 16,000 10,000 0.00 1,810,147,058 42,240 2.640 2021-07-13
45 2021-06-07 6,000 -100,000 0.00 1,810,147,058 7,440 1.240 2021-06-03
46 2021-06-04 106,000 -10,000 0.01 1,810,147,058 140,980 1.330 2021-06-02
47 2021-06-03 116,000 10,000 0.01 1,810,147,058 154,280 1.330 2021-06-01
48 2021-06-02 106,000 -6,000 0.01 1,810,147,058 129,320 1.220 2021-05-31
49 2021-06-01 112,000 -124,000 0.01 1,810,147,058 131,040 1.170 2021-05-28
50 2021-05-28 236,000 20,000 0.01 1,810,147,058 278,480 1.180 2021-05-26
51 2021-05-18 216,000 10,000 0.01 1,810,147,058 216,000 1.000 2021-05-14
52 2021-05-17 206,000 200,000 0.01 1,810,147,058 214,240 1.040 2021-05-13
53 2021-03-08 6,000 -10,000 0.00 1,810,147,058 4,740 0.790 2021-03-04
54 2021-02-25 16,000 -10,000 0.00 1,810,147,058 13,760 0.860 2021-02-23
55 2021-02-17 26,000 20,000 0.00 1,810,147,058 27,820 1.070 2021-02-10
56 2018-09-19 6,000 -10,000 0.00 1,810,147,058 3,420 0.570 2018-09-17
57 2018-09-04 16,000 10,000 0.00 1,810,147,058 10,080 0.630 2018-08-31
58 2018-04-18 6,000 -50,000 0.00 1,810,147,058 4,500 0.750 2018-04-16
59 2018-03-29 56,000 50,000 0.00 1,810,147,058 47,600 0.850 2018-03-27
60 2015-05-26 6,000 -100,000 0.00 1,810,147,058 7,680 1.280 2015-05-21
61 2015-01-12 106,000 100,000 0.01 1,810,147,058 111,300 1.050 2015-01-08
62 2012-12-14 6,000 -50,000 0.00 1,550,147,058 6,720 1.120 2012-12-12
63 2012-12-13 56,000 50,000 0.00 1,550,147,058 61,040 1.090 2012-12-11
64 2012-11-09 6,000 -40,000 0.00 1,550,147,058 7,020 1.170 2012-11-07
65 2012-11-08 46,000 40,000 0.00 1,550,147,058 51,980 1.130 2012-11-06
66 2012-08-09 6,000 -30,000 0.00 1,550,147,058 5,460 0.910 2012-08-07
67 2012-08-06 36,000 30,000 0.00 1,550,147,058 31,320 0.870 2012-08-02
68 2012-04-17 6,000 -6,000 0.00 1,550,147,058 7,020 1.170 2012-04-13
69 2012-03-05 12,000 2,000 0.00 1,550,147,058 21,720 1.810 2012-03-01
70 2012-03-02 10,000 4,000 0.00 1,550,147,058 18,300 1.830 2012-02-29
71 2012-02-08 6,000 -34,000 0.00 1,550,147,058 8,760 1.460 2012-02-06
72 2012-01-30 40,000 10,000 0.00 1,550,147,058 53,200 1.330 2012-01-26
73 2011-12-19 30,000 10,000 0.00 1,550,147,058 37,200 1.240 2011-12-15
74 2011-11-14 20,000 -6,000 0.00 1,550,147,058 26,000 1.300 2011-11-10
75 2011-11-04 26,000 20,000 0.00 1,550,147,058 39,520 1.520 2011-11-02
76 2011-07-13 6,000 6,000 0.00 1,550,147,058 19,200 3.200 2011-07-11
77 2008-12-12 0 -100,000 0.00 832,000,000 0 0.260 2008-12-10
78 2008-12-10 100,000 100,000 0.01 832,000,000 22,000 0.220 2008-12-08

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