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

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Table rows with no holding change: include exclude

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2014-07-14 0 -20,000 0.00 1,550,147,058 0 0.960 2014-07-10
4 2012-04-12 20,000 10,000 0.00 1,550,147,058 23,600 1.180 2012-04-10
5 2012-03-06 10,000 10,000 0.00 1,550,147,058 18,600 1.860 2012-03-02
6 2012-01-26 0 -20,000 0.00 1,550,147,058 0 1.280 2012-01-19
7 2012-01-06 20,000 20,000 0.00 1,550,147,058 24,600 1.230 2012-01-04
8 2012-01-04 0 -20,000 0.00 1,550,147,058 0 1.280 2011-12-30
9 2011-12-07 20,000 20,000 0.00 1,550,147,058 27,800 1.390 2011-12-05
10 2011-11-11 0 -20,000 0.00 1,550,147,058 0 1.390 2011-11-09
11 2011-11-10 20,000 20,000 0.00 1,550,147,058 27,800 1.390 2011-11-08
12 2008-12-16 0 -20,000 0.00 832,000,000 0 0.260 2008-12-12
13 2008-12-15 20,000 20,000 0.00 832,000,000 5,600 0.280 2008-12-11

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