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

WILBY SECURITIES LIMITED 惠興証券有限公司

CCASSID: B01609

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 2024-03-15 0 -100,000 0.00 1,836,218,258 0 0.530 2024-03-13
4 2021-01-26 100,000 -30,000 0.01 1,810,147,058 85,000 0.850 2021-01-22
5 2021-01-13 130,000 30,000 0.01 1,810,147,058 126,100 0.970 2021-01-11
6 2021-01-08 100,000 -40,000 0.01 1,810,147,058 97,000 0.970 2021-01-06
7 2021-01-07 140,000 40,000 0.01 1,810,147,058 145,600 1.040 2021-01-05
8 2015-05-27 100,000 -20,000 0.01 1,810,147,058 125,000 1.250 2015-05-22
9 2013-07-02 120,000 50,000 0.01 1,550,147,058 97,200 0.810 2013-06-27
10 2012-03-20 70,000 20,000 0.00 1,550,147,058 116,900 1.670 2012-03-16
11 2011-09-22 50,000 50,000 0.00 1,550,147,058 51,500 1.030 2011-09-20

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