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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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.

Some data are hidden to fit your display. Rotate?

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 2011-08-23 0 -362,000 0.00 1,550,147,058 0 1.600 2011-08-19
4 2011-08-22 362,000 40,000 0.02 1,550,147,058 622,640 1.720 2011-08-18
5 2011-08-18 322,000 -82,000 0.02 1,550,147,058 579,600 1.800 2011-08-16
6 2011-08-17 404,000 -42,000 0.03 1,550,147,058 698,920 1.730 2011-08-15
7 2011-08-16 446,000 -76,000 0.03 1,550,147,058 758,200 1.700 2011-08-12
8 2011-08-12 522,000 -12,000 0.03 1,550,147,058 908,280 1.740 2011-08-10
9 2011-08-11 534,000 34,000 0.03 1,550,147,058 950,520 1.780 2011-08-09
10 2011-08-09 500,000 422,000 0.03 1,550,147,058 1,010,000 2.020 2011-08-05
11 2011-08-08 78,000 -244,000 0.01 1,550,147,058 172,380 2.210 2011-08-04
12 2011-08-05 322,000 56,000 0.02 1,550,147,058 682,640 2.120 2011-08-03
13 2011-08-04 266,000 -62,000 0.02 1,550,147,058 603,820 2.270 2011-08-02
14 2011-08-02 328,000 -76,000 0.02 1,550,147,058 770,800 2.350 2011-07-29
15 2011-08-01 404,000 154,000 0.03 1,550,147,058 993,840 2.460 2011-07-28
16 2011-07-29 250,000 100,000 0.02 1,550,147,058 632,500 2.530 2011-07-27
17 2011-07-28 150,000 -76,000 0.01 1,550,147,058 388,500 2.590 2011-07-26
18 2011-07-27 226,000 226,000 0.01 1,550,147,058 578,560 2.560 2011-07-25
19 2011-07-26 0 -140,000 0.00 1,550,147,058 0 2.630 2011-07-22
20 2011-07-25 140,000 140,000 0.01 1,550,147,058 365,400 2.610 2011-07-21
21 2011-07-06 0 -250,000 0.00 1,555,799,058 0 3.200 2011-07-04
22 2011-07-05 250,000 -50,000 0.02 1,555,799,058 770,000 3.080 2011-06-30
23 2011-06-30 300,000 -50,000 0.02 1,555,799,058 900,000 3.000 2011-06-28
24 2011-06-29 350,000 -200,000 0.02 1,555,799,058 1,057,000 3.020 2011-06-27
25 2011-06-28 550,000 -250,000 0.04 1,555,799,058 1,639,000 2.980 2011-06-24
26 2011-06-24 800,000 -130,000 0.05 1,555,799,058 2,192,000 2.740 2011-06-22
27 2011-06-23 930,000 -50,000 0.06 1,555,799,058 2,464,500 2.650 2011-06-21
28 2011-06-22 980,000 -183,250 0.06 1,555,799,058 2,410,800 2.460 2011-06-20
29 2011-06-21 1,163,250 1,250 0.07 1,555,799,058 2,977,920 2.560 2011-06-17
30 2011-06-17 1,162,000 -146,000 0.07 1,555,799,058 3,369,800 2.900 2011-06-15
31 2011-06-16 1,308,000 50,000 0.08 1,555,799,058 3,924,000 3.000 2011-06-14
32 2011-06-14 1,258,000 -14,000 0.08 1,555,799,058 3,874,640 3.080 2011-06-10
33 2011-06-13 1,272,000 -138,000 0.08 1,555,799,058 3,930,480 3.090 2011-06-09
34 2011-06-10 1,410,000 200,000 0.09 1,555,799,058 4,300,500 3.050 2011-06-08
35 2011-06-09 1,210,000 -26,000 0.08 1,555,799,058 4,101,900 3.390 2011-06-07
36 2011-06-07 1,236,000 158,000 0.08 1,555,799,058 4,350,720 3.520 2011-06-02
37 2011-06-01 1,078,000 -446,000 0.07 1,555,799,058 4,042,500 3.750 2011-05-30
38 2011-05-31 1,524,000 356,000 0.10 1,555,799,058 5,440,680 3.570 2011-05-27
39 2011-05-27 1,168,000 -274,000 0.09 1,355,799,058 4,508,480 3.860 2011-05-25
40 2011-05-26 1,442,000 274,000 0.11 1,355,799,058 5,623,800 3.900 2011-05-24
41 2011-05-24 1,168,000 -82,000 0.09 1,355,799,058 4,730,400 4.050 2011-05-20
42 2011-05-20 1,250,000 -198,000 0.09 1,355,799,058 5,425,000 4.340 2011-05-18
43 2011-05-19 1,448,000 -284,000 0.11 1,355,799,058 6,226,400 4.300 2011-05-17
44 2011-05-16 1,732,000 -62,000 0.13 1,355,799,058 7,742,040 4.470 2011-05-12
45 2011-05-13 1,794,000 1,794,000 0.13 1,355,799,058 8,162,700 4.550 2011-05-11

Copyright & disclaimer, Privacy policy

Back to top