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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-11-25 0.560 2025-11-21
2 2025-11-24 0.590 2025-11-20
3 2012-05-17 0 -4,000 0.00 1,550,147,058 0 1.130 2012-05-15
4 2011-05-06 4,000 4,000 0.00 1,355,799,058 17,800 4.450 2011-05-04
5 2011-05-05 0 -2,000 0.00 1,355,799,058 0 4.500 2011-05-03
6 2011-04-19 2,000 -2,000 0.00 1,355,799,058 9,000 4.500 2011-04-15
7 2011-03-17 4,000 4,000 0.00 1,355,799,058 13,680 3.420 2011-03-15
8 2008-12-12 0 -540,000 0.00 832,000,000 0 0.260 2008-12-10
9 2008-12-08 540,000 284,000 0.06 832,000,000 129,600 0.240 2008-12-04
10 2008-12-05 256,000 256,000 0.03 832,000,000 60,160 0.235 2008-12-03

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