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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-10-24 0 -40,000 0.00 1,836,218,258 0 0.760 2023-10-19
4 2021-11-23 40,000 -20,000 0.00 1,828,468,258 90,400 2.260 2021-11-19
5 2021-11-22 60,000 20,000 0.00 1,828,468,258 140,400 2.340 2021-11-18
6 2021-10-20 40,000 -10,000 0.00 1,824,967,058 94,400 2.360 2021-10-18
7 2021-10-19 50,000 10,000 0.00 1,824,967,058 119,500 2.390 2021-10-15
8 2021-09-29 40,000 -10,000 0.00 1,824,317,058 96,800 2.420 2021-09-27
9 2021-09-27 50,000 10,000 0.00 1,824,317,058 152,000 3.040 2021-09-23
10 2021-08-20 40,000 -2,000 0.00 1,811,377,058 152,000 3.800 2021-08-18
11 2021-08-17 42,000 2,000 0.00 1,811,377,058 162,120 3.860 2021-08-13
12 2021-08-12 40,000 -2,000 0.00 1,811,377,058 135,200 3.380 2021-08-10
13 2021-08-11 42,000 2,000 0.00 1,811,377,058 139,020 3.310 2021-08-09
14 2021-07-14 40,000 -10,000 0.00 1,810,147,058 88,800 2.220 2021-07-12
15 2021-06-01 50,000 -10,000 0.00 1,810,147,058 58,500 1.170 2021-05-28
16 2021-05-12 60,000 -100,000 0.00 1,810,147,058 61,800 1.030 2021-05-10
17 2021-05-11 160,000 100,000 0.01 1,810,147,058 134,400 0.840 2021-05-07
18 2021-02-23 60,000 -100,000 0.00 1,810,147,058 55,200 0.920 2021-02-19
19 2021-02-18 160,000 100,000 0.01 1,810,147,058 152,000 0.950 2021-02-16
20 2021-01-12 60,000 -200,000 0.00 1,810,147,058 62,400 1.040 2021-01-08
21 2021-01-11 260,000 200,000 0.01 1,810,147,058 275,600 1.060 2021-01-07
22 2021-01-08 60,000 -100,000 0.00 1,810,147,058 58,200 0.970 2021-01-06
23 2021-01-07 160,000 120,000 0.01 1,810,147,058 166,400 1.040 2021-01-05
24 2020-12-29 40,000 -100,000 0.00 1,810,147,058 36,000 0.900 2020-12-23
25 2020-12-23 140,000 100,000 0.01 1,810,147,058 126,000 0.900 2020-12-21
26 2020-12-15 40,000 -182,000 0.00 1,810,147,058 34,800 0.870 2020-12-11
27 2020-12-14 222,000 172,000 0.01 1,810,147,058 199,800 0.900 2020-12-10
28 2020-12-10 50,000 -22,000 0.00 1,810,147,058 45,000 0.900 2020-12-08
29 2020-12-09 72,000 12,000 0.00 1,810,147,058 61,200 0.850 2020-12-07
30 2020-12-08 60,000 20,000 0.00 1,810,147,058 57,600 0.960 2020-12-04
31 2020-12-07 40,000 -10,000 0.00 1,810,147,058 41,200 1.030 2020-12-03
32 2020-12-04 50,000 10,000 0.00 1,810,147,058 54,500 1.090 2020-12-02
33 2020-12-02 40,000 -30,000 0.00 1,810,147,058 36,400 0.910 2020-11-30
34 2020-11-27 70,000 -50,000 0.00 1,810,147,058 51,100 0.730 2020-11-25
35 2020-11-26 120,000 50,000 0.01 1,810,147,058 92,400 0.770 2020-11-24
36 2020-11-20 70,000 30,000 0.00 1,810,147,058 55,300 0.790 2020-11-18
37 2020-04-23 40,000 40,000 0.00 1,810,147,058 13,600 0.340 2020-04-21
38 2018-02-20 0 -10,000 0.00 1,810,147,058 0 0.780 2018-02-13
39 2018-01-03 10,000 10,000 0.00 1,810,147,058 9,000 0.900 2017-12-29
40 2014-12-04 0 -20,000 0.00 1,550,147,058 0 1.040 2014-12-02
41 2014-08-12 20,000 -150,000 0.00 1,550,147,058 21,400 1.070 2014-08-08
42 2014-08-07 170,000 50,000 0.01 1,550,147,058 190,400 1.120 2014-08-05
43 2014-08-06 120,000 100,000 0.01 1,550,147,058 136,800 1.140 2014-08-04
44 2014-06-18 20,000 -20,000 0.00 1,550,147,058 20,000 1.000 2014-06-16
45 2014-06-13 40,000 20,000 0.00 1,550,147,058 40,000 1.000 2014-06-11
46 2014-03-10 20,000 -20,000 0.00 1,550,147,058 19,000 0.950 2014-03-06
47 2014-02-13 40,000 -10,000 0.00 1,550,147,058 32,400 0.810 2014-02-11
48 2014-01-07 50,000 -30,000 0.00 1,550,147,058 44,000 0.880 2014-01-03
49 2014-01-03 80,000 30,000 0.01 1,550,147,058 69,600 0.870 2013-12-30
50 2013-12-18 50,000 20,000 0.00 1,550,147,058 49,000 0.980 2013-12-16
51 2013-12-13 30,000 -20,000 0.00 1,550,147,058 31,800 1.060 2013-12-11
52 2013-11-18 50,000 -20,000 0.00 1,550,147,058 47,500 0.950 2013-11-14
53 2013-10-24 70,000 20,000 0.00 1,550,147,058 70,700 1.010 2013-10-22
54 2013-10-10 50,000 -20,000 0.00 1,550,147,058 51,500 1.030 2013-10-08
55 2013-10-08 70,000 20,000 0.00 1,550,147,058 67,200 0.960 2013-10-04
56 2013-08-15 50,000 -20,000 0.00 1,550,147,058 46,500 0.930 2013-08-12
57 2013-06-24 70,000 -30,000 0.00 1,550,147,058 61,600 0.880 2013-06-20
58 2013-06-13 100,000 -20,000 0.01 1,550,147,058 103,000 1.030 2013-06-10
59 2013-06-11 120,000 30,000 0.01 1,550,147,058 121,200 1.010 2013-06-07
60 2013-06-07 90,000 20,000 0.01 1,550,147,058 92,700 1.030 2013-06-05
61 2013-05-10 70,000 -30,000 0.00 1,550,147,058 81,900 1.170 2013-05-08
62 2013-05-08 100,000 30,000 0.01 1,550,147,058 108,000 1.080 2013-05-06
63 2013-03-13 70,000 20,000 0.00 1,550,147,058 88,200 1.260 2013-03-11
64 2013-03-11 50,000 -4,000 0.00 1,550,147,058 68,500 1.370 2013-03-07
65 2013-03-07 54,000 4,000 0.00 1,550,147,058 72,360 1.340 2013-03-05
66 2013-03-04 50,000 -20,000 0.00 1,550,147,058 67,500 1.350 2013-02-28
67 2013-02-25 70,000 20,000 0.00 1,550,147,058 91,700 1.310 2013-02-21
68 2013-02-22 50,000 -20,000 0.00 1,550,147,058 68,500 1.370 2013-02-20
69 2013-02-20 70,000 10,000 0.00 1,550,147,058 91,700 1.310 2013-02-18
70 2013-01-24 60,000 20,000 0.00 1,550,147,058 81,000 1.350 2013-01-22
71 2013-01-15 40,000 -300,000 0.00 1,550,147,058 54,000 1.350 2013-01-11
72 2013-01-14 340,000 200,000 0.02 1,550,147,058 469,200 1.380 2013-01-10
73 2013-01-11 140,000 -50,000 0.01 1,550,147,058 194,600 1.390 2013-01-09
74 2013-01-09 190,000 50,000 0.01 1,550,147,058 260,300 1.370 2013-01-07
75 2013-01-08 140,000 100,000 0.01 1,550,147,058 179,200 1.280 2013-01-04
76 2013-01-03 40,000 -30,000 0.00 1,550,147,058 46,800 1.170 2012-12-28
77 2013-01-02 70,000 30,000 0.00 1,550,147,058 84,000 1.200 2012-12-27
78 2012-12-28 40,000 -50,000 0.00 1,550,147,058 46,000 1.150 2012-12-21
79 2012-12-17 90,000 -50,000 0.01 1,550,147,058 98,100 1.090 2012-12-13
80 2012-12-11 140,000 100,000 0.01 1,550,147,058 149,800 1.070 2012-12-07
81 2012-11-21 40,000 -20,000 0.00 1,550,147,058 40,800 1.020 2012-11-19
82 2012-11-20 60,000 20,000 0.00 1,550,147,058 62,400 1.040 2012-11-16
83 2012-11-14 40,000 -20,000 0.00 1,550,147,058 42,800 1.070 2012-11-12
84 2012-11-05 60,000 20,000 0.00 1,550,147,058 69,000 1.150 2012-11-01
85 2012-10-25 40,000 -40,000 0.00 1,550,147,058 40,800 1.020 2012-10-22
86 2012-10-22 80,000 -200,000 0.01 1,550,147,058 80,800 1.010 2012-10-18
87 2012-10-17 280,000 200,000 0.02 1,550,147,058 246,400 0.880 2012-10-15
88 2012-09-25 80,000 -10,000 0.01 1,550,147,058 67,200 0.840 2012-09-21
89 2012-09-24 90,000 -60,000 0.01 1,550,147,058 75,600 0.840 2012-09-20
90 2012-09-21 150,000 70,000 0.01 1,550,147,058 129,000 0.860 2012-09-19
91 2012-09-14 80,000 -70,000 0.01 1,550,147,058 68,800 0.860 2012-09-12
92 2012-09-11 150,000 20,000 0.01 1,550,147,058 118,500 0.790 2012-09-07
93 2012-08-28 130,000 50,000 0.01 1,550,147,058 102,700 0.790 2012-08-24
94 2012-08-27 80,000 40,000 0.01 1,550,147,058 62,400 0.780 2012-08-23
95 2012-07-03 40,000 -20,000 0.00 1,550,147,058 39,600 0.990 2012-06-28
96 2012-06-29 60,000 20,000 0.00 1,550,147,058 60,600 1.010 2012-06-27
97 2012-04-02 40,000 -30,000 0.00 1,550,147,058 53,600 1.340 2012-03-29
98 2012-03-30 70,000 -50,000 0.00 1,550,147,058 97,300 1.390 2012-03-28
99 2012-03-29 120,000 100,000 0.01 1,550,147,058 183,600 1.530 2012-03-27
100 2012-03-08 20,000 -50,000 0.00 1,550,147,058 34,400 1.720 2012-03-06
101 2012-03-01 70,000 -200,000 0.00 1,550,147,058 114,100 1.630 2012-02-28
102 2012-02-29 270,000 -30,000 0.02 1,550,147,058 432,000 1.600 2012-02-27
103 2012-02-28 300,000 -10,000 0.02 1,550,147,058 492,000 1.640 2012-02-24
104 2012-02-27 310,000 220,000 0.02 1,550,147,058 502,200 1.620 2012-02-23
105 2012-02-24 90,000 20,000 0.01 1,550,147,058 150,300 1.670 2012-02-22
106 2012-02-22 70,000 -10,000 0.00 1,550,147,058 115,500 1.650 2012-02-20
107 2012-02-20 80,000 10,000 0.01 1,550,147,058 133,600 1.670 2012-02-16
108 2012-02-17 70,000 50,000 0.00 1,550,147,058 114,100 1.630 2012-02-15
109 2012-02-16 20,000 -40,000 0.00 1,550,147,058 31,400 1.570 2012-02-14
110 2012-02-15 60,000 40,000 0.00 1,550,147,058 94,200 1.570 2012-02-13
111 2012-02-14 20,000 -20,000 0.00 1,550,147,058 32,000 1.600 2012-02-10
112 2012-02-13 40,000 -20,000 0.00 1,550,147,058 67,600 1.690 2012-02-09
113 2012-02-10 60,000 16,000 0.00 1,550,147,058 91,800 1.530 2012-02-08
114 2012-02-08 44,000 -10,000 0.00 1,550,147,058 64,240 1.460 2012-02-06
115 2012-02-07 54,000 30,000 0.00 1,550,147,058 75,600 1.400 2012-02-03
116 2012-02-01 24,000 4,000 0.00 1,550,147,058 32,160 1.340 2012-01-30
117 2012-01-31 20,000 -50,000 0.00 1,550,147,058 27,000 1.350 2012-01-27
118 2012-01-30 70,000 50,000 0.00 1,550,147,058 93,100 1.330 2012-01-26
119 2012-01-26 20,000 -20,000 0.00 1,550,147,058 25,600 1.280 2012-01-19
120 2012-01-16 40,000 20,000 0.00 1,550,147,058 48,000 1.200 2012-01-12
121 2011-11-22 20,000 -50,000 0.00 1,550,147,058 25,800 1.290 2011-11-18
122 2011-11-18 70,000 50,000 0.00 1,550,147,058 93,800 1.340 2011-11-16
123 2011-11-03 20,000 -92,000 0.00 1,550,147,058 28,400 1.420 2011-11-01
124 2011-11-02 112,000 92,000 0.01 1,550,147,058 165,760 1.480 2011-10-31
125 2011-10-17 20,000 -10,000 0.00 1,550,147,058 33,800 1.690 2011-10-13
126 2011-10-14 30,000 10,000 0.00 1,550,147,058 47,400 1.580 2011-10-12
127 2011-10-13 20,000 -40,000 0.00 1,550,147,058 26,400 1.320 2011-10-11
128 2011-10-12 60,000 40,000 0.00 1,550,147,058 70,200 1.170 2011-10-10
129 2011-05-20 20,000 20,000 0.00 1,355,799,058 86,800 4.340 2011-05-18
130 2011-03-15 0 -20,000 0.00 1,355,799,058 0 3.495 2011-03-11
131 2011-03-14 20,000 -8,000 0.00 1,355,799,058 72,100 3.605 2011-03-10
132 2011-03-11 28,000 -8,000 0.00 1,355,799,058 102,060 3.645 2011-03-09
133 2011-03-09 36,000 -36,000 0.00 1,355,799,058 129,420 3.595 2011-03-07
134 2011-03-08 72,000 28,000 0.01 1,355,799,058 265,320 3.685 2011-03-04
135 2011-03-07 44,000 44,000 0.00 1,355,799,058 157,080 3.570 2011-03-03
136 2010-10-26 0 -20,000 0.00 924,660,000 0 2.630 2010-10-22
137 2010-10-25 20,000 20,000 0.00 924,660,000 53,300 2.665 2010-10-21
138 2010-10-18 0 -20,000 0.00 924,660,000 0 2.350 2010-10-14
139 2010-10-14 20,000 20,000 0.00 924,660,000 39,000 1.950 2010-10-12
140 2010-10-13 0 -4,000 0.00 924,660,000 0 1.905 2010-10-11
141 2010-10-12 4,000 4,000 0.00 924,660,000 7,060 1.765 2010-10-08
142 2009-12-03 0 -40,000 0.00 832,000,000 0 1.010 2009-12-01
143 2009-12-01 40,000 40,000 0.00 832,000,000 38,400 0.960 2009-11-27
144 2009-11-18 0 -36,000 0.00 832,000,000 0 0.790 2009-11-16
145 2009-11-17 36,000 36,000 0.00 832,000,000 27,540 0.765 2009-11-13
146 2009-06-19 0 -200,000 0.00 832,000,000 0 0.520 2009-06-17
147 2009-06-17 200,000 -80,000 0.02 832,000,000 103,000 0.515 2009-06-15
148 2009-06-16 280,000 80,000 0.03 832,000,000 149,800 0.535 2009-06-12
149 2009-06-04 200,000 -440,000 0.02 832,000,000 108,000 0.540 2009-06-02
150 2009-06-03 640,000 40,000 0.08 832,000,000 352,000 0.550 2009-06-01
151 2009-06-02 600,000 264,000 0.07 832,000,000 318,000 0.530 2009-05-29
152 2009-06-01 336,000 336,000 0.04 832,000,000 168,000 0.500 2009-05-27
153 2009-05-26 0 -256,000 0.00 832,000,000 0 0.460 2009-05-22
154 2009-05-25 256,000 136,000 0.03 832,000,000 121,600 0.475 2009-05-21
155 2009-05-21 120,000 120,000 0.01 832,000,000 51,600 0.430 2009-05-19
156 2009-05-11 0 -280,000 0.00 832,000,000 0 0.380 2009-05-07
157 2009-05-08 280,000 200,000 0.03 832,000,000 109,200 0.390 2009-05-06
158 2009-05-07 80,000 -200,000 0.01 832,000,000 29,600 0.370 2009-05-05
159 2009-05-06 280,000 -80,000 0.03 832,000,000 102,200 0.365 2009-05-04
160 2009-05-05 360,000 -60,000 0.04 832,000,000 126,000 0.350 2009-04-30
161 2009-05-04 420,000 340,000 0.05 832,000,000 140,700 0.335 2009-04-29
162 2009-04-30 80,000 -40,000 0.01 832,000,000 27,600 0.345 2009-04-28
163 2009-04-27 120,000 60,000 0.01 832,000,000 49,200 0.410 2009-04-23
164 2009-04-23 60,000 20,000 0.01 832,000,000 25,500 0.425 2009-04-21
165 2009-04-21 40,000 -40,000 0.00 832,000,000 17,200 0.430 2009-04-17
166 2009-04-20 80,000 20,000 0.01 832,000,000 32,800 0.410 2009-04-16
167 2009-04-15 60,000 -100,000 0.01 832,000,000 20,700 0.345 2009-04-09
168 2009-04-14 160,000 100,000 0.02 832,000,000 50,400 0.315 2009-04-08
169 2009-04-09 60,000 -160,000 0.01 832,000,000 19,800 0.330 2009-04-07
170 2009-04-07 220,000 80,000 0.03 832,000,000 72,600 0.330 2009-04-03
171 2009-04-06 140,000 -60,000 0.02 832,000,000 42,700 0.305 2009-04-02
172 2009-04-03 200,000 160,000 0.02 832,000,000 58,000 0.290 2009-04-01
173 2009-03-25 40,000 -40,000 0.00 832,000,000 11,400 0.285 2009-03-23
174 2009-03-24 80,000 40,000 0.01 832,000,000 23,600 0.295 2009-03-20
175 2009-02-09 40,000 -200,000 0.00 832,000,000 12,200 0.305 2009-02-05
176 2009-02-06 240,000 200,000 0.03 832,000,000 76,800 0.320 2009-02-04
177 2009-01-15 40,000 -60,000 0.00 832,000,000 12,800 0.320 2009-01-13
178 2009-01-13 100,000 60,000 0.01 832,000,000 38,000 0.380 2009-01-09
179 2009-01-09 40,000 40,000 0.00 832,000,000 13,800 0.345 2009-01-07
180 2009-01-07 0 -12,000 0.00 832,000,000 0 0.275 2009-01-05
181 2009-01-02 12,000 -200,000 0.00 832,000,000 2,760 0.230 2008-12-29
182 2008-12-23 212,000 200,000 0.03 832,000,000 55,120 0.260 2008-12-19
183 2008-12-22 12,000 -200,000 0.00 832,000,000 3,000 0.250 2008-12-18
184 2008-12-19 212,000 200,000 0.03 832,000,000 55,120 0.260 2008-12-17
185 2008-12-15 12,000 -20,000 0.00 832,000,000 3,360 0.280 2008-12-11
186 2008-12-10 32,000 -88,000 0.00 832,000,000 7,040 0.220 2008-12-08
187 2008-12-08 120,000 100,000 0.01 832,000,000 28,800 0.240 2008-12-04
188 2008-12-05 20,000 20,000 0.00 832,000,000 4,700 0.235 2008-12-03
189 2007-08-08 0 -40,000 0.00 832,000,000 0 1.900 2007-08-06
190 2007-08-07 40,000 40,000 0.00 832,000,000 75,000 1.875 2007-08-03

Copyright & disclaimer, Privacy policy

Back to top