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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2025-11-27 0.610 2025-11-25
2 2025-11-26 0.610 2025-11-24
3 2012-12-07 0 -20,000 0.00 1,550,147,058 0 1.070 2012-12-05
4 2012-11-27 20,000 -20,000 0.00 1,550,147,058 21,600 1.080 2012-11-23
5 2012-11-21 40,000 20,000 0.00 1,550,147,058 40,800 1.020 2012-11-19
6 2012-11-19 20,000 -20,000 0.00 1,550,147,058 20,800 1.040 2012-11-15
7 2012-11-16 40,000 20,000 0.00 1,550,147,058 42,000 1.050 2012-11-14
8 2012-03-20 20,000 -26,000 0.00 1,550,147,058 33,400 1.670 2012-03-16
9 2012-03-19 46,000 -4,000 0.00 1,550,147,058 80,040 1.740 2012-03-15
10 2012-03-16 50,000 30,000 0.00 1,550,147,058 87,500 1.750 2012-03-14
11 2012-03-09 20,000 -20,000 0.00 1,550,147,058 34,000 1.700 2012-03-07
12 2012-03-05 40,000 20,000 0.00 1,550,147,058 72,400 1.810 2012-03-01
13 2012-03-02 20,000 -30,000 0.00 1,550,147,058 36,600 1.830 2012-02-29
14 2012-02-27 50,000 20,000 0.00 1,550,147,058 81,000 1.620 2012-02-23
15 2012-02-24 30,000 -20,000 0.00 1,550,147,058 50,100 1.670 2012-02-22
16 2012-02-23 50,000 20,000 0.00 1,550,147,058 81,000 1.620 2012-02-21
17 2012-02-20 30,000 -50,000 0.00 1,550,147,058 50,100 1.670 2012-02-16
18 2012-02-14 80,000 80,000 0.01 1,550,147,058 128,000 1.600 2012-02-10
19 2012-02-13 0 -20,000 0.00 1,550,147,058 0 1.690 2012-02-09
20 2012-02-10 20,000 20,000 0.00 1,550,147,058 30,600 1.530 2012-02-08
21 2009-06-01 0 -20,000 0.00 832,000,000 0 0.500 2009-05-27
22 2009-01-09 20,000 20,000 0.00 832,000,000 6,900 0.345 2009-01-07

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