CHINA GLASS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

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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

WINFULL SECURITIES LIMITED 永富證券有限公司

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CCASSID: B01267

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	2024-10-25	108,000	20,000	0.01	1,836,218,258	58,320	0.540	2024-10-23
4	2023-08-14	88,000	-18,000	0.00	1,836,218,258	69,520	0.790	2023-08-10
5	2022-09-27	106,000	-10,000	0.01	1,836,218,258	95,400	0.900	2022-09-23
6	2022-09-13	116,000	10,000	0.01	1,836,218,258	114,840	0.990	2022-09-08
7	2022-06-16	106,000	-200,000	0.01	1,836,218,258	152,640	1.440	2022-06-14
8	2022-06-15	306,000	-100,000	0.02	1,836,218,258	443,700	1.450	2022-06-13
9	2022-04-20	406,000	100,000	0.02	1,835,898,258	580,580	1.430	2022-04-14
10	2022-04-08	306,000	100,000	0.02	1,835,898,258	471,240	1.540	2022-04-06
11	2022-04-04	206,000	40,000	0.01	1,835,898,258	321,360	1.560	2022-03-31
12	2022-03-29	166,000	60,000	0.01	1,831,098,258	268,920	1.620	2022-03-25
13	2022-03-15	106,000	10,000	0.01	1,831,098,258	171,720	1.620	2022-03-11
14	2022-02-17	96,000	20,000	0.01	1,830,768,258	162,240	1.690	2022-02-15
15	2021-12-02	76,000	28,000	0.00	1,829,628,258	142,880	1.880	2021-11-30
16	2021-10-22	48,000	10,000	0.00	1,824,967,058	127,680	2.660	2021-10-20
17	2021-10-06	38,000	18,000	0.00	1,824,967,058	82,460	2.170	2021-10-04
18	2021-09-10	20,000	20,000	0.00	1,824,317,058	70,000	3.500	2021-09-08
19	2021-08-18	0	-20,000	0.00	1,811,377,058	0	4.230	2021-08-16
20	2021-07-27	20,000	-10,000	0.00	1,810,147,058	65,400	3.270	2021-07-23
21	2021-07-26	30,000	10,000	0.00	1,810,147,058	98,100	3.270	2021-07-22
22	2021-02-05	20,000	-100,000	0.00	1,810,147,058	19,000	0.950	2021-02-03
23	2021-01-19	120,000	100,000	0.01	1,810,147,058	108,000	0.900	2021-01-15
24	2021-01-15	20,000	-100,000	0.00	1,810,147,058	18,600	0.930	2021-01-13
25	2021-01-14	120,000	100,000	0.01	1,810,147,058	112,800	0.940	2021-01-12
26	2020-11-06	20,000	-50,000	0.00	1,810,147,058	13,000	0.650	2020-11-04
27	2018-01-15	70,000	-30,000	0.00	1,810,147,058	59,500	0.850	2018-01-11
28	2018-01-10	100,000	50,000	0.01	1,810,147,058	89,000	0.890	2018-01-08
29	2018-01-08	50,000	30,000	0.00	1,810,147,058	44,000	0.880	2018-01-04
30	2016-03-29	20,000	-12,000	0.00	1,810,147,058	16,600	0.830	2016-03-23
31	2015-08-12	32,000	-20,000	0.00	1,810,147,058	40,000	1.250	2015-08-10
32	2015-07-09	52,000	20,000	0.00	1,810,147,058	49,400	0.950	2015-07-07
33	2015-06-01	32,000	-20,000	0.00	1,810,147,058	56,000	1.750	2015-05-28
34	2015-05-20	52,000	-30,000	0.00	1,810,147,058	66,040	1.270	2015-05-18
35	2015-05-11	82,000	-30,000	0.00	1,810,147,058	92,660	1.130	2015-05-07
36	2015-05-05	112,000	-20,000	0.01	1,810,147,058	123,200	1.100	2015-04-30
37	2015-04-17	132,000	30,000	0.01	1,810,147,058	157,080	1.190	2015-04-15
38	2014-03-11	102,000	-30,000	0.01	1,550,147,058	114,240	1.120	2014-03-07
39	2014-01-28	132,000	-26,000	0.01	1,550,147,058	109,560	0.830	2014-01-24
40	2014-01-27	158,000	26,000	0.01	1,550,147,058	132,720	0.840	2014-01-23
41	2013-12-13	132,000	-30,000	0.01	1,550,147,058	139,920	1.060	2013-12-11
42	2013-10-18	162,000	30,000	0.01	1,550,147,058	165,240	1.020	2013-10-16
43	2013-08-30	132,000	-100,000	0.01	1,550,147,058	142,560	1.080	2013-08-28
44	2013-08-05	232,000	100,000	0.01	1,550,147,058	213,440	0.920	2013-08-01
45	2013-06-27	132,000	-20,000	0.01	1,550,147,058	106,920	0.810	2013-06-25
46	2013-06-07	152,000	20,000	0.01	1,550,147,058	156,560	1.030	2013-06-05
47	2013-04-30	132,000	-30,000	0.01	1,550,147,058	142,560	1.080	2013-04-26
48	2013-04-25	162,000	30,000	0.01	1,550,147,058	170,100	1.050	2013-04-23
49	2013-04-15	132,000	-20,000	0.01	1,550,147,058	149,160	1.130	2013-04-11
50	2013-03-11	152,000	20,000	0.01	1,550,147,058	208,240	1.370	2013-03-07
51	2013-02-25	132,000	-30,000	0.01	1,550,147,058	172,920	1.310	2013-02-21
52	2013-02-19	162,000	-50,000	0.01	1,550,147,058	215,460	1.330	2013-02-15
53	2013-01-29	212,000	30,000	0.01	1,550,147,058	258,640	1.220	2013-01-25
54	2013-01-22	182,000	50,000	0.01	1,550,147,058	247,520	1.360	2013-01-18
55	2013-01-21	132,000	50,000	0.01	1,550,147,058	176,880	1.340	2013-01-17
56	2013-01-16	82,000	-50,000	0.01	1,550,147,058	114,800	1.400	2013-01-14
57	2013-01-15	132,000	-30,000	0.01	1,550,147,058	178,200	1.350	2013-01-11
58	2013-01-14	162,000	10,000	0.01	1,550,147,058	223,560	1.380	2013-01-10
59	2013-01-10	152,000	-20,000	0.01	1,550,147,058	197,600	1.300	2013-01-08
60	2013-01-07	172,000	30,000	0.01	1,550,147,058	221,880	1.290	2013-01-03
61	2013-01-04	142,000	-100,000	0.01	1,550,147,058	183,180	1.290	2013-01-02
62	2013-01-03	242,000	50,000	0.02	1,550,147,058	283,140	1.170	2012-12-28
63	2013-01-02	192,000	-50,000	0.01	1,550,147,058	230,400	1.200	2012-12-27
64	2012-12-27	242,000	50,000	0.02	1,550,147,058	285,560	1.180	2012-12-20
65	2012-12-20	192,000	-50,000	0.01	1,550,147,058	218,880	1.140	2012-12-18
66	2012-12-19	242,000	50,000	0.02	1,550,147,058	275,880	1.140	2012-12-17
67	2012-12-12	192,000	-50,000	0.01	1,550,147,058	213,120	1.110	2012-12-10
68	2012-12-11	242,000	50,000	0.02	1,550,147,058	258,940	1.070	2012-12-07
69	2012-11-27	192,000	-20,000	0.01	1,550,147,058	207,360	1.080	2012-11-23
70	2012-11-16	212,000	20,000	0.01	1,550,147,058	222,600	1.050	2012-11-14
71	2012-11-07	192,000	10,000	0.01	1,550,147,058	222,720	1.160	2012-11-05
72	2012-11-06	182,000	20,000	0.01	1,550,147,058	207,480	1.140	2012-11-02
73	2012-11-05	162,000	-10,000	0.01	1,550,147,058	186,300	1.150	2012-11-01
74	2012-10-29	172,000	30,000	0.01	1,550,147,058	177,160	1.030	2012-10-25
75	2012-10-19	142,000	-20,000	0.01	1,550,147,058	123,540	0.870	2012-10-17
76	2012-10-16	162,000	20,000	0.01	1,550,147,058	140,940	0.870	2012-10-12
77	2012-07-27	142,000	-60,000	0.01	1,550,147,058	110,760	0.780	2012-07-25
78	2012-07-06	202,000	-418,000	0.01	1,550,147,058	212,100	1.050	2012-07-04
79	2012-07-05	620,000	-282,000	0.04	1,550,147,058	638,600	1.030	2012-07-03
80	2012-06-18	902,000	20,000	0.06	1,550,147,058	1,028,280	1.140	2012-06-14
81	2012-05-23	882,000	12,000	0.06	1,550,147,058	890,820	1.010	2012-05-21
82	2012-05-16	870,000	20,000	0.06	1,550,147,058	965,700	1.110	2012-05-14
83	2012-05-07	850,000	20,000	0.05	1,550,147,058	1,062,500	1.250	2012-05-03
84	2012-04-26	830,000	30,000	0.05	1,550,147,058	954,500	1.150	2012-04-24
85	2012-02-23	800,000	-300,000	0.05	1,550,147,058	1,296,000	1.620	2012-02-21
86	2012-02-20	1,100,000	-20,000	0.07	1,550,147,058	1,837,000	1.670	2012-02-16
87	2012-02-13	1,120,000	-900,000	0.07	1,550,147,058	1,892,800	1.690	2012-02-09
88	2012-01-20	2,020,000	200,000	0.13	1,550,147,058	2,363,400	1.170	2012-01-18
89	2011-12-19	1,820,000	100,000	0.12	1,550,147,058	2,256,800	1.240	2011-12-15
90	2011-12-15	1,720,000	100,000	0.11	1,550,147,058	2,167,200	1.260	2011-12-13
91	2011-12-14	1,620,000	200,000	0.10	1,550,147,058	2,073,600	1.280	2011-12-12
92	2011-11-23	1,420,000	62,000	0.09	1,550,147,058	1,789,200	1.260	2011-11-21
93	2011-11-21	1,358,000	38,000	0.09	1,550,147,058	1,792,560	1.320	2011-11-17
94	2011-11-16	1,320,000	-90,000	0.09	1,550,147,058	1,887,600	1.430	2011-11-14
95	2011-11-14	1,410,000	210,000	0.09	1,550,147,058	1,833,000	1.300	2011-11-10
96	2011-11-10	1,200,000	100,000	0.08	1,550,147,058	1,668,000	1.390	2011-11-08
97	2011-11-09	1,100,000	100,000	0.07	1,550,147,058	1,573,000	1.430	2011-11-07
98	2011-11-08	1,000,000	320,000	0.06	1,550,147,058	1,480,000	1.480	2011-11-04
99	2011-11-07	680,000	-20,000	0.04	1,550,147,058	972,400	1.430	2011-11-03
100	2011-11-04	700,000	-10,000	0.05	1,550,147,058	1,064,000	1.520	2011-11-02
101	2011-11-03	710,000	100,000	0.05	1,550,147,058	1,008,200	1.420	2011-11-01
102	2011-11-02	610,000	130,000	0.04	1,550,147,058	902,800	1.480	2011-10-31
103	2011-11-01	480,000	290,000	0.03	1,550,147,058	724,800	1.510	2011-10-28
104	2011-10-31	190,000	-10,000	0.01	1,550,147,058	296,400	1.560	2011-10-27
105	2011-10-28	200,000	20,000	0.01	1,550,147,058	292,000	1.460	2011-10-26
106	2011-10-27	180,000	60,000	0.01	1,550,147,058	259,200	1.440	2011-10-25
107	2011-10-19	120,000	70,000	0.01	1,550,147,058	186,000	1.550	2011-10-17
108	2011-10-18	50,000	10,000	0.00	1,550,147,058	76,500	1.530	2011-10-14
109	2011-08-19	40,000	20,000	0.00	1,550,147,058	70,000	1.750	2011-08-17
110	2011-08-04	20,000	-10,000	0.00	1,550,147,058	45,400	2.270	2011-08-02
111	2011-07-28	30,000	-10,000	0.00	1,550,147,058	77,700	2.590	2011-07-26
112	2011-07-26	40,000	10,000	0.00	1,550,147,058	105,200	2.630	2011-07-22
113	2011-07-08	30,000	10,000	0.00	1,555,799,058	94,200	3.140	2011-07-06
114	2011-06-23	20,000	-20,000	0.00	1,555,799,058	53,000	2.650	2011-06-21
115	2011-06-22	40,000	10,000	0.00	1,555,799,058	98,400	2.460	2011-06-20
116	2011-06-21	30,000	10,000	0.00	1,555,799,058	76,800	2.560	2011-06-17
117	2011-06-03	20,000	20,000	0.00	1,555,799,058	73,800	3.690	2011-06-01
118	2009-11-12	0	-20,000	0.00	832,000,000	0	0.675	2009-11-10
119	2009-08-10	20,000	20,000	0.00	832,000,000	16,100	0.805	2009-08-06
120	2009-06-04	0	-40,000	0.00	832,000,000	0	0.540	2009-06-02
121	2009-05-29	40,000	40,000	0.00	832,000,000	20,600	0.515	2009-05-26
122	2009-04-29	0	-20,000	0.00	832,000,000	0	0.360	2009-04-27
123	2009-04-22	20,000	20,000	0.00	832,000,000	8,400	0.420	2009-04-20
124	2009-04-06	0	-160,000	0.00	832,000,000	0	0.305	2009-04-02
125	2009-04-03	160,000	100,000	0.02	832,000,000	46,400	0.290	2009-04-01
126	2009-02-17	60,000	-40,000	0.01	832,000,000	17,400	0.290	2009-02-13
127	2009-01-09	100,000	-40,000	0.01	832,000,000	34,500	0.345	2009-01-07
128	2009-01-08	140,000	100,000	0.02	832,000,000	51,100	0.365	2009-01-06
129	2008-12-15	40,000	40,000	0.00	832,000,000	11,200	0.280	2008-12-11
130	2008-12-10	0	-104,000	0.00	832,000,000	0	0.220	2008-12-08
131	2008-12-09	104,000	104,000	0.01	832,000,000	22,360	0.215	2008-12-05
132	2007-08-08	0	-4,000	0.00	832,000,000	0	1.900	2007-08-06

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