CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2022-12-07 | 0 | -14,000 | 0.00 | 1,836,218,258 | 0 | 0.910 | 2022-12-05 |
| 4 | 2022-11-04 | 14,000 | -10,000 | 0.00 | 1,836,218,258 | 9,520 | 0.680 | 2022-11-02 |
| 5 | 2022-09-23 | 24,000 | -22,000 | 0.00 | 1,836,218,258 | 22,320 | 0.930 | 2022-09-21 |
| 6 | 2022-06-23 | 46,000 | -100,000 | 0.00 | 1,836,218,258 | 67,160 | 1.460 | 2022-06-21 |
| 7 | 2021-12-23 | 146,000 | 4,000 | 0.01 | 1,829,628,258 | 256,960 | 1.760 | 2021-12-21 |
| 8 | 2021-11-04 | 142,000 | 10,000 | 0.01 | 1,828,468,258 | 313,820 | 2.210 | 2021-11-02 |
| 9 | 2021-10-29 | 132,000 | 4,000 | 0.01 | 1,824,967,058 | 300,960 | 2.280 | 2021-10-27 |
| 10 | 2021-10-25 | 128,000 | 6,000 | 0.01 | 1,824,967,058 | 318,720 | 2.490 | 2021-10-21 |
| 11 | 2021-09-03 | 122,000 | 100,000 | 0.01 | 1,820,887,058 | 485,560 | 3.980 | 2021-09-01 |
| 12 | 2021-08-25 | 22,000 | -100,000 | 0.00 | 1,811,377,058 | 87,340 | 3.970 | 2021-08-23 |
| 13 | 2021-08-24 | 122,000 | 100,000 | 0.01 | 1,811,377,058 | 448,960 | 3.680 | 2021-08-20 |
| 14 | 2015-05-07 | 22,000 | -10,000 | 0.00 | 1,810,147,058 | 24,200 | 1.100 | 2015-05-05 |
| 15 | 2015-04-29 | 32,000 | 4,000 | 0.00 | 1,810,147,058 | 34,880 | 1.090 | 2015-04-27 |
| 16 | 2015-04-28 | 28,000 | 6,000 | 0.00 | 1,810,147,058 | 30,240 | 1.080 | 2015-04-24 |
| 17 | 2015-04-21 | 22,000 | -10,000 | 0.00 | 1,810,147,058 | 26,840 | 1.220 | 2015-04-17 |
| 18 | 2015-04-10 | 32,000 | 10,000 | 0.00 | 1,810,147,058 | 30,080 | 0.940 | 2015-04-08 |
| 19 | 2014-03-27 | 22,000 | -18,000 | 0.00 | 1,550,147,058 | 22,220 | 1.010 | 2014-03-25 |
| 20 | 2014-03-24 | 40,000 | -12,000 | 0.00 | 1,550,147,058 | 40,800 | 1.020 | 2014-03-20 |
| 21 | 2014-03-17 | 52,000 | 30,000 | 0.00 | 1,550,147,058 | 50,960 | 0.980 | 2014-03-13 |
| 22 | 2013-01-03 | 22,000 | -10,000 | 0.00 | 1,550,147,058 | 25,740 | 1.170 | 2012-12-28 |
| 23 | 2012-11-20 | 32,000 | -10,000 | 0.00 | 1,550,147,058 | 33,280 | 1.040 | 2012-11-16 |
| 24 | 2012-11-16 | 42,000 | 10,000 | 0.00 | 1,550,147,058 | 44,100 | 1.050 | 2012-11-14 |
| 25 | 2012-11-12 | 32,000 | 10,000 | 0.00 | 1,550,147,058 | 35,840 | 1.120 | 2012-11-08 |
| 26 | 2012-11-05 | 22,000 | -8,000 | 0.00 | 1,550,147,058 | 25,300 | 1.150 | 2012-11-01 |
| 27 | 2012-09-03 | 30,000 | -2,000 | 0.00 | 1,550,147,058 | 21,000 | 0.700 | 2012-08-30 |
| 28 | 2012-08-29 | 32,000 | -20,000 | 0.00 | 1,550,147,058 | 24,320 | 0.760 | 2012-08-27 |
| 29 | 2012-08-27 | 52,000 | 20,000 | 0.00 | 1,550,147,058 | 40,560 | 0.780 | 2012-08-23 |
| 30 | 2012-08-03 | 32,000 | -20,000 | 0.00 | 1,550,147,058 | 25,920 | 0.810 | 2012-08-01 |
| 31 | 2012-06-26 | 52,000 | 10,000 | 0.00 | 1,550,147,058 | 55,120 | 1.060 | 2012-06-22 |
| 32 | 2012-06-13 | 42,000 | -10,000 | 0.00 | 1,550,147,058 | 47,040 | 1.120 | 2012-06-11 |
| 33 | 2012-06-12 | 52,000 | 10,000 | 0.00 | 1,550,147,058 | 56,680 | 1.090 | 2012-06-08 |
| 34 | 2012-06-05 | 42,000 | -20,000 | 0.00 | 1,550,147,058 | 48,720 | 1.160 | 2012-06-01 |
| 35 | 2012-06-01 | 62,000 | 20,000 | 0.00 | 1,550,147,058 | 67,580 | 1.090 | 2012-05-30 |
| 36 | 2012-05-21 | 42,000 | -10,000 | 0.00 | 1,550,147,058 | 47,460 | 1.130 | 2012-05-17 |
| 37 | 2012-05-17 | 52,000 | 10,000 | 0.00 | 1,550,147,058 | 58,760 | 1.130 | 2012-05-15 |
| 38 | 2012-05-07 | 42,000 | 8,000 | 0.00 | 1,550,147,058 | 52,500 | 1.250 | 2012-05-03 |
| 39 | 2012-04-26 | 34,000 | 12,000 | 0.00 | 1,550,147,058 | 39,100 | 1.150 | 2012-04-24 |
| 40 | 2012-04-24 | 22,000 | -20,000 | 0.00 | 1,550,147,058 | 25,520 | 1.160 | 2012-04-20 |
| 41 | 2012-04-23 | 42,000 | 10,000 | 0.00 | 1,550,147,058 | 47,040 | 1.120 | 2012-04-19 |
| 42 | 2012-04-19 | 32,000 | 10,000 | 0.00 | 1,550,147,058 | 36,800 | 1.150 | 2012-04-17 |
| 43 | 2012-02-13 | 22,000 | -10,000 | 0.00 | 1,550,147,058 | 37,180 | 1.690 | 2012-02-09 |
| 44 | 2011-12-02 | 32,000 | -10,000 | 0.00 | 1,550,147,058 | 42,240 | 1.320 | 2011-11-30 |
| 45 | 2011-11-18 | 42,000 | 10,000 | 0.00 | 1,550,147,058 | 56,280 | 1.340 | 2011-11-16 |
| 46 | 2011-11-09 | 32,000 | 10,000 | 0.00 | 1,550,147,058 | 45,760 | 1.430 | 2011-11-07 |
| 47 | 2011-08-31 | 22,000 | -10,000 | 0.00 | 1,550,147,058 | 33,440 | 1.520 | 2011-08-29 |
| 48 | 2011-08-04 | 32,000 | 32,000 | 0.00 | 1,550,147,058 | 72,640 | 2.270 | 2011-08-02 |
| 49 | 2007-09-17 | 0 | -4,000 | 0.00 | 832,000,000 | 0 | 2.945 | 2007-09-13 |
| 50 | 2007-09-13 | 4,000 | 4,000 | 0.00 | 832,000,000 | 11,600 | 2.900 | 2007-09-11 |
Copyright & disclaimer, Privacy policy