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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-04-24 0 -4,000 0.00 1,810,147,058 0 0.350 2020-04-22
4 2020-04-23 4,000 -40,000 0.00 1,810,147,058 1,360 0.340 2020-04-21
5 2015-05-28 44,000 -10,000 0.00 1,810,147,058 58,080 1.320 2015-05-26
6 2015-05-12 54,000 -10,000 0.00 1,810,147,058 64,260 1.190 2015-05-08
7 2015-04-15 64,000 10,000 0.00 1,810,147,058 72,960 1.140 2015-04-13
8 2015-01-16 54,000 -150,000 0.00 1,810,147,058 54,000 1.000 2015-01-14
9 2015-01-15 204,000 -30,000 0.01 1,810,147,058 212,160 1.040 2015-01-13
10 2015-01-09 234,000 180,000 0.01 1,810,147,058 243,360 1.040 2015-01-07
11 2014-10-06 54,000 -20,000 0.00 1,550,147,058 51,300 0.950 2014-09-30
12 2014-09-24 74,000 20,000 0.00 1,550,147,058 75,480 1.020 2014-09-22
13 2014-08-12 54,000 -30,000 0.00 1,550,147,058 57,780 1.070 2014-08-08
14 2014-08-08 84,000 30,000 0.01 1,550,147,058 90,720 1.080 2014-08-06
15 2014-03-20 54,000 -30,000 0.00 1,550,147,058 56,160 1.040 2014-03-18
16 2014-03-12 84,000 -20,000 0.01 1,550,147,058 90,720 1.080 2014-03-10
17 2014-03-11 104,000 20,000 0.01 1,550,147,058 116,480 1.120 2014-03-07
18 2014-01-07 84,000 30,000 0.01 1,550,147,058 73,920 0.880 2014-01-03
19 2013-12-13 54,000 -20,000 0.00 1,550,147,058 57,240 1.060 2013-12-11
20 2013-10-24 74,000 -100,000 0.00 1,550,147,058 74,740 1.010 2013-10-22
21 2013-10-23 174,000 50,000 0.01 1,550,147,058 177,480 1.020 2013-10-21
22 2013-10-22 124,000 50,000 0.01 1,550,147,058 130,200 1.050 2013-10-18
23 2013-10-17 74,000 -100,000 0.00 1,550,147,058 76,960 1.040 2013-10-15
24 2013-10-11 174,000 50,000 0.01 1,550,147,058 182,700 1.050 2013-10-09
25 2013-10-10 124,000 50,000 0.01 1,550,147,058 127,720 1.030 2013-10-08
26 2013-09-05 74,000 -4,000 0.00 1,550,147,058 76,220 1.030 2013-09-03
27 2013-07-04 78,000 10,000 0.01 1,550,147,058 62,400 0.800 2013-07-02
28 2013-05-20 68,000 -20,000 0.00 1,550,147,058 78,200 1.150 2013-05-15
29 2013-05-14 88,000 20,000 0.01 1,550,147,058 100,320 1.140 2013-05-10
30 2013-03-15 68,000 -40,000 0.00 1,550,147,058 82,280 1.210 2013-03-13
31 2013-03-13 108,000 40,000 0.01 1,550,147,058 136,080 1.260 2013-03-11
32 2013-03-06 68,000 -50,000 0.00 1,550,147,058 90,440 1.330 2013-03-04
33 2013-03-05 118,000 50,000 0.01 1,550,147,058 162,840 1.380 2013-03-01
34 2013-02-26 68,000 40,000 0.00 1,550,147,058 89,080 1.310 2013-02-22
35 2013-02-25 28,000 -100,000 0.00 1,550,147,058 36,680 1.310 2013-02-21
36 2013-02-22 128,000 100,000 0.01 1,550,147,058 175,360 1.370 2013-02-20
37 2013-01-17 28,000 -20,000 0.00 1,550,147,058 39,480 1.410 2013-01-15
38 2013-01-14 48,000 -10,000 0.00 1,550,147,058 66,240 1.380 2013-01-10
39 2013-01-07 58,000 20,000 0.00 1,550,147,058 74,820 1.290 2013-01-03
40 2013-01-04 38,000 10,000 0.00 1,550,147,058 49,020 1.290 2013-01-02
41 2012-06-05 28,000 -4,000 0.00 1,550,147,058 32,480 1.160 2012-06-01
42 2012-06-01 32,000 4,000 0.00 1,550,147,058 34,880 1.090 2012-05-30
43 2012-05-18 28,000 -30,000 0.00 1,550,147,058 31,360 1.120 2012-05-16
44 2012-05-07 58,000 30,000 0.00 1,550,147,058 72,500 1.250 2012-05-03
45 2012-02-27 28,000 -10,000 0.00 1,550,147,058 45,360 1.620 2012-02-23
46 2012-02-17 38,000 -320,000 0.00 1,550,147,058 61,940 1.630 2012-02-15
47 2012-02-14 358,000 -20,000 0.02 1,550,147,058 572,800 1.600 2012-02-10
48 2012-02-13 378,000 20,000 0.02 1,550,147,058 638,820 1.690 2012-02-09
49 2012-02-10 358,000 -10,000 0.02 1,550,147,058 547,740 1.530 2012-02-08
50 2012-02-08 368,000 10,000 0.02 1,550,147,058 537,280 1.460 2012-02-06
51 2012-02-07 358,000 30,000 0.02 1,550,147,058 501,200 1.400 2012-02-03
52 2012-01-31 328,000 -20,000 0.02 1,550,147,058 442,800 1.350 2012-01-27
53 2011-12-06 348,000 20,000 0.02 1,550,147,058 494,160 1.420 2011-12-02
54 2011-11-09 328,000 20,000 0.02 1,550,147,058 469,040 1.430 2011-11-07
55 2011-11-04 308,000 300,000 0.02 1,550,147,058 468,160 1.520 2011-11-02
56 2011-08-25 8,000 -10,000 0.00 1,550,147,058 12,480 1.560 2011-08-23
57 2011-06-29 18,000 10,000 0.00 1,555,799,058 54,360 3.020 2011-06-27
58 2011-05-27 8,000 -4,000 0.00 1,355,799,058 30,880 3.860 2011-05-25
59 2011-05-06 12,000 12,000 0.00 1,355,799,058 53,400 4.450 2011-05-04
60 2011-05-05 0 -2,000 0.00 1,355,799,058 0 4.500 2011-05-03
61 2011-04-19 2,000 -2,000 0.00 1,355,799,058 9,000 4.500 2011-04-15
62 2009-07-23 4,000 -8,000 0.00 832,000,000 2,120 0.530 2009-07-21
63 2009-06-29 12,000 -60,000 0.00 832,000,000 6,000 0.500 2009-06-25
64 2009-06-25 72,000 20,000 0.01 832,000,000 35,280 0.490 2009-06-23
65 2009-06-11 52,000 40,000 0.01 832,000,000 28,860 0.555 2009-06-09
66 2009-05-25 12,000 -40,000 0.00 832,000,000 5,700 0.475 2009-05-21
67 2009-05-22 52,000 -20,000 0.01 832,000,000 22,620 0.435 2009-05-20
68 2009-04-29 72,000 20,000 0.01 832,000,000 25,920 0.360 2009-04-27
69 2009-04-22 52,000 40,000 0.01 832,000,000 21,840 0.420 2009-04-20
70 2009-01-12 12,000 -200,000 0.00 832,000,000 3,900 0.325 2009-01-08
71 2009-01-09 212,000 -12,000 0.03 832,000,000 73,140 0.345 2009-01-07
72 2009-01-08 224,000 12,000 0.03 832,000,000 81,760 0.365 2009-01-06
73 2008-12-16 212,000 200,000 0.03 832,000,000 55,120 0.260 2008-12-12
74 2008-12-15 12,000 -8,000 0.00 832,000,000 3,360 0.280 2008-12-11
75 2008-12-12 20,000 -24,000 0.00 832,000,000 5,200 0.260 2008-12-10
76 2008-12-11 44,000 24,000 0.01 832,000,000 10,340 0.235 2008-12-09
77 2008-12-10 20,000 -24,000 0.00 832,000,000 4,400 0.220 2008-12-08
78 2008-12-09 44,000 16,000 0.01 832,000,000 9,460 0.215 2008-12-05
79 2008-12-08 28,000 -8,000 0.00 832,000,000 6,720 0.240 2008-12-04
80 2008-12-05 36,000 8,000 0.00 832,000,000 8,460 0.235 2008-12-03
81 2008-12-04 28,000 16,000 0.00 832,000,000 9,660 0.345 2008-12-02
82 2007-09-06 12,000 4,000 0.00 832,000,000 36,300 3.025 2007-09-04
83 2007-08-29 8,000 4,000 0.00 832,000,000 23,600 2.950 2007-08-27
84 2007-08-20 4,000 -8,000 0.00 832,000,000 8,400 2.100 2007-08-16
85 2007-07-04 12,000 4,000 0.00 804,000,000 23,100 1.925 2007-06-29

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