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

DBS BANK LTD.

CCASSID: C00016

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 2025-11-13 0.640 2025-11-11
2 2025-11-12 0.640 2025-11-10
3 2025-09-22 150,000 -100,000 0.01 1,836,218,258 40,500 0.270 2025-09-18
4 2025-09-18 250,000 -100,000 0.01 1,836,218,258 70,000 0.280 2025-09-16
5 2025-08-20 350,000 100,000 0.02 1,836,218,258 101,500 0.290 2025-08-18
6 2025-07-04 250,000 100,000 0.01 1,836,218,258 91,250 0.365 2025-07-02
7 2025-06-16 150,000 -6,000 0.01 1,836,218,258 48,000 0.320 2025-06-12
8 2024-11-13 156,000 -100,000 0.01 1,836,218,258 85,800 0.550 2024-11-11
9 2024-11-07 256,000 50,000 0.01 1,836,218,258 151,040 0.590 2024-11-05
10 2024-11-04 206,000 50,000 0.01 1,836,218,258 117,420 0.570 2024-10-31
11 2024-10-10 156,000 -1,000,000 0.01 1,836,218,258 98,280 0.630 2024-10-08
12 2024-10-09 1,156,000 1,000,000 0.06 1,836,218,258 913,240 0.790 2024-10-07
13 2023-09-22 156,000 -6,000 0.01 1,836,218,258 107,640 0.690 2023-09-20
14 2023-01-27 162,000 -206,000 0.01 1,836,218,258 197,640 1.220 2023-01-20
15 2023-01-20 368,000 -84,000 0.02 1,836,218,258 426,880 1.160 2023-01-18
16 2023-01-19 452,000 120,000 0.02 1,836,218,258 488,160 1.080 2023-01-17
17 2023-01-18 332,000 -60,000 0.02 1,836,218,258 322,040 0.970 2023-01-16
18 2023-01-13 392,000 -34,000 0.02 1,836,218,258 368,480 0.940 2023-01-11
19 2023-01-12 426,000 -6,000 0.02 1,836,218,258 387,660 0.910 2023-01-10
20 2023-01-11 432,000 -26,000 0.02 1,836,218,258 393,120 0.910 2023-01-09
21 2023-01-10 458,000 -40,000 0.02 1,836,218,258 425,940 0.930 2023-01-06
22 2022-10-17 498,000 -4,000 0.03 1,836,218,258 368,520 0.740 2022-10-13
23 2022-09-01 502,000 -70,000 0.03 1,836,218,258 572,280 1.140 2022-08-30
24 2022-08-23 572,000 50,000 0.03 1,836,218,258 663,520 1.160 2022-08-19
25 2022-06-28 522,000 -70,000 0.03 1,836,218,258 819,540 1.570 2022-06-24
26 2022-06-13 592,000 -70,000 0.03 1,836,218,258 876,160 1.480 2022-06-09
27 2022-06-07 662,000 50,000 0.04 1,836,218,258 1,006,240 1.520 2022-06-02
28 2022-06-01 612,000 -80,000 0.03 1,836,218,258 789,480 1.290 2022-05-30
29 2022-05-24 692,000 -90,000 0.04 1,836,218,258 906,520 1.310 2022-05-20
30 2022-04-29 782,000 -30,000 0.04 1,835,898,258 1,032,240 1.320 2022-04-27
31 2022-04-27 812,000 30,000 0.04 1,835,898,258 1,031,240 1.270 2022-04-25
32 2022-04-13 782,000 50,000 0.04 1,835,898,258 1,118,260 1.430 2022-04-11
33 2022-03-22 732,000 -50,000 0.04 1,831,098,258 1,200,480 1.640 2022-03-18
34 2022-03-17 782,000 -16,000 0.04 1,831,098,258 1,024,420 1.310 2022-03-15
35 2022-03-16 798,000 50,000 0.04 1,831,098,258 1,125,180 1.410 2022-03-14
36 2022-03-15 748,000 -60,000 0.04 1,831,098,258 1,211,760 1.620 2022-03-11
37 2022-03-14 808,000 10,000 0.04 1,831,098,258 1,098,880 1.360 2022-03-10
38 2022-02-24 798,000 60,000 0.04 1,830,768,258 1,316,700 1.650 2022-02-22
39 2022-02-09 738,000 -50,000 0.04 1,830,768,258 1,306,260 1.770 2022-02-07
40 2022-02-07 788,000 -200,000 0.04 1,830,768,258 1,292,320 1.640 2022-01-28
41 2022-02-04 988,000 50,000 0.05 1,830,768,258 1,610,440 1.630 2022-01-27
42 2022-01-24 938,000 -50,000 0.05 1,830,288,258 1,725,920 1.840 2022-01-20
43 2022-01-14 988,000 50,000 0.05 1,830,288,258 1,659,840 1.680 2022-01-12
44 2022-01-03 938,000 6,000 0.05 1,830,288,258 1,603,980 1.710 2021-12-29
45 2021-12-22 932,000 96,000 0.05 1,829,628,258 1,593,720 1.710 2021-12-20
46 2021-11-05 836,000 50,000 0.05 1,828,468,258 1,847,560 2.210 2021-11-03
47 2021-11-04 786,000 150,000 0.04 1,828,468,258 1,737,060 2.210 2021-11-02
48 2021-09-07 636,000 -400,000 0.03 1,824,317,058 2,454,960 3.860 2021-09-03
49 2021-08-26 1,036,000 6,000 0.06 1,811,377,058 4,237,240 4.090 2021-08-24
50 2021-08-23 1,030,000 -100,000 0.06 1,811,377,058 3,883,100 3.770 2021-08-19
51 2021-08-18 1,130,000 -100,000 0.06 1,811,377,058 4,779,900 4.230 2021-08-16
52 2021-08-17 1,230,000 -150,000 0.07 1,811,377,058 4,747,800 3.860 2021-08-13
53 2021-07-29 1,380,000 50,000 0.08 1,810,147,058 3,146,400 2.280 2021-07-27
54 2021-07-21 1,330,000 -10,000 0.07 1,810,147,058 4,029,900 3.030 2021-07-19
55 2021-07-20 1,340,000 400,000 0.07 1,810,147,058 3,752,000 2.800 2021-07-16
56 2021-07-05 940,000 10,000 0.05 1,810,147,058 1,748,400 1.860 2021-06-30
57 2021-06-04 930,000 50,000 0.05 1,810,147,058 1,236,900 1.330 2021-06-02
58 2021-06-03 880,000 50,000 0.05 1,810,147,058 1,170,400 1.330 2021-06-01
59 2021-06-02 830,000 100,000 0.05 1,810,147,058 1,012,600 1.220 2021-05-31
60 2021-06-01 730,000 50,000 0.04 1,810,147,058 854,100 1.170 2021-05-28
61 2021-05-26 680,000 50,000 0.04 1,810,147,058 673,200 0.990 2021-05-24
62 2021-05-18 630,000 80,000 0.03 1,810,147,058 630,000 1.000 2021-05-14
63 2021-05-17 550,000 50,000 0.03 1,810,147,058 572,000 1.040 2021-05-13
64 2021-05-14 500,000 100,000 0.03 1,810,147,058 540,000 1.080 2021-05-12
65 2021-05-13 400,000 50,000 0.02 1,810,147,058 460,000 1.150 2021-05-11
66 2020-12-07 350,000 250,000 0.02 1,810,147,058 360,500 1.030 2020-12-03
67 2020-12-03 100,000 100,000 0.01 1,810,147,058 112,000 1.120 2020-12-01
68 2012-03-29 0 -300,000 0.00 1,550,147,058 0 1.530 2012-03-27
69 2012-03-15 300,000 300,000 0.02 1,550,147,058 552,000 1.840 2012-03-13
70 2010-11-25 0 -8,000 0.00 924,660,000 0 2.625 2010-11-23
71 2010-11-24 8,000 8,000 0.00 924,660,000 21,920 2.740 2010-11-22

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