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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2015-05-05 0 -108,000 0.00 1,810,147,058 0 1.100 2015-04-30
4 2015-05-04 108,000 50,000 0.01 1,810,147,058 118,800 1.100 2015-04-29
5 2015-04-29 58,000 -42,000 0.00 1,810,147,058 63,220 1.090 2015-04-27
6 2015-04-28 100,000 100,000 0.01 1,810,147,058 108,000 1.080 2015-04-24
7 2015-04-16 0 -100,000 0.00 1,810,147,058 0 1.190 2015-04-14
8 2015-04-15 100,000 -150,000 0.01 1,810,147,058 114,000 1.140 2015-04-13
9 2014-11-13 250,000 -30,000 0.02 1,550,147,058 272,500 1.090 2014-11-11
10 2014-09-18 280,000 30,000 0.02 1,550,147,058 268,800 0.960 2014-09-16
11 2014-09-02 250,000 40,000 0.02 1,550,147,058 252,500 1.010 2014-08-29
12 2014-09-01 210,000 60,000 0.01 1,550,147,058 220,500 1.050 2014-08-28
13 2014-08-19 150,000 150,000 0.01 1,550,147,058 163,500 1.090 2014-08-15
14 2014-07-18 0 -100,000 0.00 1,550,147,058 0 1.020 2014-07-16
15 2014-07-10 100,000 100,000 0.01 1,550,147,058 96,000 0.960 2014-07-08
16 2014-07-03 0 -50,000 0.00 1,550,147,058 0 0.970 2014-06-30
17 2014-03-11 50,000 30,000 0.00 1,550,147,058 56,000 1.120 2014-03-07
18 2013-01-14 20,000 20,000 0.00 1,550,147,058 27,600 1.380 2013-01-10
19 2013-01-07 0 -20,000 0.00 1,550,147,058 0 1.290 2013-01-03
20 2013-01-02 20,000 20,000 0.00 1,550,147,058 24,000 1.200 2012-12-27
21 2012-12-18 0 -30,000 0.00 1,550,147,058 0 1.120 2012-12-14
22 2012-07-10 30,000 10,000 0.00 1,550,147,058 32,400 1.080 2012-07-06
23 2012-05-07 20,000 20,000 0.00 1,550,147,058 25,000 1.250 2012-05-03
24 2012-03-02 0 -100,000 0.00 1,550,147,058 0 1.830 2012-02-29
25 2012-02-28 100,000 -20,000 0.01 1,550,147,058 164,000 1.640 2012-02-24
26 2012-02-23 120,000 20,000 0.01 1,550,147,058 194,400 1.620 2012-02-21
27 2012-02-22 100,000 50,000 0.01 1,550,147,058 165,000 1.650 2012-02-20
28 2012-02-21 50,000 -20,000 0.00 1,550,147,058 82,000 1.640 2012-02-17
29 2012-02-20 70,000 20,000 0.00 1,550,147,058 116,900 1.670 2012-02-16
30 2012-02-13 50,000 -20,000 0.00 1,550,147,058 84,500 1.690 2012-02-09
31 2012-02-08 70,000 30,000 0.00 1,550,147,058 102,200 1.460 2012-02-06
32 2012-02-07 40,000 20,000 0.00 1,550,147,058 56,000 1.400 2012-02-03
33 2012-02-03 20,000 -100,000 0.00 1,550,147,058 26,400 1.320 2012-02-01
34 2012-02-01 120,000 100,000 0.01 1,550,147,058 160,800 1.340 2012-01-30
35 2011-11-01 20,000 20,000 0.00 1,550,147,058 30,200 1.510 2011-10-28
36 2011-10-28 0 -20,000 0.00 1,550,147,058 0 1.460 2011-10-26
37 2011-10-27 20,000 20,000 0.00 1,550,147,058 28,800 1.440 2011-10-25
38 2011-10-26 0 -20,000 0.00 1,550,147,058 0 1.520 2011-10-24
39 2011-10-25 20,000 20,000 0.00 1,550,147,058 26,000 1.300 2011-10-21
40 2011-07-20 0 -10,000 0.00 1,550,147,058 0 2.780 2011-07-18
41 2011-07-07 10,000 10,000 0.00 1,555,799,058 32,100 3.210 2011-07-05
42 2011-05-18 0 -10,000 0.00 1,355,799,058 0 4.390 2011-05-16
43 2011-05-16 10,000 10,000 0.00 1,355,799,058 44,700 4.470 2011-05-12
44 2008-12-22 0 -100,000 0.00 832,000,000 0 0.250 2008-12-18
45 2008-12-09 100,000 100,000 0.01 832,000,000 21,500 0.215 2008-12-05

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