CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
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 | 2024-10-24 | 30,000 | 30,000 | 0.00 | 1,836,218,258 | 15,600 | 0.520 | 2024-10-22 |
| 4 | 2021-06-09 | 0 | -10,000 | 0.00 | 1,810,147,058 | 0 | 1.350 | 2021-06-07 |
| 5 | 2021-06-07 | 10,000 | 10,000 | 0.00 | 1,810,147,058 | 12,400 | 1.240 | 2021-06-03 |
| 6 | 2021-05-28 | 0 | -100,000 | 0.00 | 1,810,147,058 | 0 | 1.180 | 2021-05-26 |
| 7 | 2021-05-26 | 100,000 | 100,000 | 0.01 | 1,810,147,058 | 99,000 | 0.990 | 2021-05-24 |
| 8 | 2021-05-13 | 0 | -110,000 | 0.00 | 1,810,147,058 | 0 | 1.150 | 2021-05-11 |
| 9 | 2021-05-12 | 110,000 | -20,000 | 0.01 | 1,810,147,058 | 113,300 | 1.030 | 2021-05-10 |
| 10 | 2021-05-11 | 130,000 | -12,000 | 0.01 | 1,810,147,058 | 109,200 | 0.840 | 2021-05-07 |
| 11 | 2021-05-07 | 142,000 | -8,000 | 0.01 | 1,810,147,058 | 115,020 | 0.810 | 2021-05-05 |
| 12 | 2021-03-16 | 150,000 | 20,000 | 0.01 | 1,810,147,058 | 103,500 | 0.690 | 2021-03-12 |
| 13 | 2021-03-08 | 130,000 | 20,000 | 0.01 | 1,810,147,058 | 102,700 | 0.790 | 2021-03-04 |
| 14 | 2021-02-10 | 110,000 | -10,000 | 0.01 | 1,810,147,058 | 104,500 | 0.950 | 2021-02-08 |
| 15 | 2021-01-15 | 120,000 | 10,000 | 0.01 | 1,810,147,058 | 111,600 | 0.930 | 2021-01-13 |
| 16 | 2021-01-13 | 110,000 | 100,000 | 0.01 | 1,810,147,058 | 106,700 | 0.970 | 2021-01-11 |
| 17 | 2021-01-06 | 10,000 | -210,000 | 0.00 | 1,810,147,058 | 11,400 | 1.140 | 2021-01-04 |
| 18 | 2020-12-23 | 220,000 | 200,000 | 0.01 | 1,810,147,058 | 198,000 | 0.900 | 2020-12-21 |
| 19 | 2020-12-09 | 20,000 | 10,000 | 0.00 | 1,810,147,058 | 17,000 | 0.850 | 2020-12-07 |
| 20 | 2020-12-03 | 10,000 | -10,000 | 0.00 | 1,810,147,058 | 11,200 | 1.120 | 2020-12-01 |
| 21 | 2020-11-26 | 20,000 | 20,000 | 0.00 | 1,810,147,058 | 15,400 | 0.770 | 2020-11-24 |
| 22 | 2018-01-08 | 0 | -200,000 | 0.00 | 1,810,147,058 | 0 | 0.880 | 2018-01-04 |
| 23 | 2018-01-03 | 200,000 | 200,000 | 0.01 | 1,810,147,058 | 180,000 | 0.900 | 2017-12-29 |
| 24 | 2017-08-31 | 0 | -80,000 | 0.00 | 1,810,147,058 | 0 | 0.700 | 2017-08-29 |
| 25 | 2017-08-30 | 80,000 | 80,000 | 0.00 | 1,810,147,058 | 55,200 | 0.690 | 2017-08-28 |
| 26 | 2015-05-13 | 0 | -50,000 | 0.00 | 1,810,147,058 | 0 | 1.280 | 2015-05-11 |
| 27 | 2015-04-16 | 50,000 | 50,000 | 0.00 | 1,810,147,058 | 59,500 | 1.190 | 2015-04-14 |
| 28 | 2012-03-05 | 0 | -10,000 | 0.00 | 1,550,147,058 | 0 | 1.810 | 2012-03-01 |
| 29 | 2012-02-07 | 10,000 | -40,000 | 0.00 | 1,550,147,058 | 14,000 | 1.400 | 2012-02-03 |
| 30 | 2012-02-03 | 50,000 | 10,000 | 0.00 | 1,550,147,058 | 66,000 | 1.320 | 2012-02-01 |
| 31 | 2012-02-02 | 40,000 | 40,000 | 0.00 | 1,550,147,058 | 54,000 | 1.350 | 2012-01-31 |
| 32 | 2011-09-22 | 0 | -68,000 | 0.00 | 1,550,147,058 | 0 | 1.030 | 2011-09-20 |
| 33 | 2011-05-06 | 68,000 | 68,000 | 0.01 | 1,355,799,058 | 302,600 | 4.450 | 2011-05-04 |
| 34 | 2009-02-25 | 0 | -20,000 | 0.00 | 832,000,000 | 0 | 0.280 | 2009-02-23 |
| 35 | 2008-12-18 | 20,000 | 20,000 | 0.00 | 832,000,000 | 5,000 | 0.250 | 2008-12-16 |
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