CHINA GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2025-10-24 | 6,000 | -14,000 | 0.00 | 1,836,218,258 | 2,010 | 0.335 | 2025-10-22 |
| 4 | 2025-08-19 | 20,000 | 14,000 | 0.00 | 1,836,218,258 | 6,000 | 0.300 | 2025-08-15 |
| 5 | 2025-07-10 | 6,000 | -14,000 | 0.00 | 1,836,218,258 | 2,070 | 0.345 | 2025-07-08 |
| 6 | 2025-06-12 | 20,000 | 14,000 | 0.00 | 1,836,218,258 | 6,300 | 0.315 | 2025-06-10 |
| 7 | 2021-09-10 | 6,000 | 6,000 | 0.00 | 1,824,317,058 | 21,000 | 3.500 | 2021-09-08 |
| 8 | 2021-09-03 | 0 | -8,000 | 0.00 | 1,820,887,058 | 0 | 3.980 | 2021-09-01 |
| 9 | 2021-01-19 | 8,000 | -30,000 | 0.00 | 1,810,147,058 | 7,200 | 0.900 | 2021-01-15 |
| 10 | 2017-08-10 | 38,000 | -100,000 | 0.00 | 1,810,147,058 | 27,740 | 0.730 | 2017-08-08 |
| 11 | 2017-08-08 | 138,000 | 100,000 | 0.01 | 1,810,147,058 | 100,740 | 0.730 | 2017-08-04 |
| 12 | 2015-08-13 | 38,000 | -90,000 | 0.00 | 1,810,147,058 | 47,500 | 1.250 | 2015-08-11 |
| 13 | 2015-04-15 | 128,000 | -60,000 | 0.01 | 1,810,147,058 | 145,920 | 1.140 | 2015-04-13 |
| 14 | 2014-03-31 | 188,000 | -6,000 | 0.01 | 1,550,147,058 | 174,840 | 0.930 | 2014-03-27 |
| 15 | 2014-03-21 | 194,000 | 6,000 | 0.01 | 1,550,147,058 | 201,760 | 1.040 | 2014-03-19 |
| 16 | 2014-03-11 | 188,000 | -120,000 | 0.01 | 1,550,147,058 | 210,560 | 1.120 | 2014-03-07 |
| 17 | 2014-01-03 | 308,000 | 20,000 | 0.02 | 1,550,147,058 | 267,960 | 0.870 | 2013-12-30 |
| 18 | 2013-12-19 | 288,000 | 100,000 | 0.02 | 1,550,147,058 | 276,480 | 0.960 | 2013-12-17 |
| 19 | 2013-12-13 | 188,000 | 150,000 | 0.01 | 1,550,147,058 | 199,280 | 1.060 | 2013-12-11 |
| 20 | 2013-01-28 | 38,000 | -30,000 | 0.00 | 1,550,147,058 | 49,780 | 1.310 | 2013-01-24 |
| 21 | 2013-01-08 | 68,000 | 30,000 | 0.00 | 1,550,147,058 | 87,040 | 1.280 | 2013-01-04 |
| 22 | 2013-01-04 | 38,000 | -60,000 | 0.00 | 1,550,147,058 | 49,020 | 1.290 | 2013-01-02 |
| 23 | 2012-12-19 | 98,000 | 30,000 | 0.01 | 1,550,147,058 | 111,720 | 1.140 | 2012-12-17 |
| 24 | 2012-11-05 | 68,000 | 30,000 | 0.00 | 1,550,147,058 | 78,200 | 1.150 | 2012-11-01 |
| 25 | 2012-03-16 | 38,000 | 30,000 | 0.00 | 1,550,147,058 | 66,500 | 1.750 | 2012-03-14 |
| 26 | 2012-03-06 | 8,000 | -30,000 | 0.00 | 1,550,147,058 | 14,880 | 1.860 | 2012-03-02 |
| 27 | 2012-03-05 | 38,000 | 30,000 | 0.00 | 1,550,147,058 | 68,780 | 1.810 | 2012-03-01 |
| 28 | 2012-03-02 | 8,000 | -20,000 | 0.00 | 1,550,147,058 | 14,640 | 1.830 | 2012-02-29 |
| 29 | 2011-08-19 | 28,000 | 20,000 | 0.00 | 1,550,147,058 | 49,000 | 1.750 | 2011-08-17 |
| 30 | 2011-07-13 | 8,000 | 8,000 | 0.00 | 1,550,147,058 | 25,600 | 3.200 | 2011-07-11 |
| 31 | 2010-10-15 | 0 | -4,000 | 0.00 | 924,660,000 | 0 | 2.140 | 2010-10-13 |
| 32 | 2010-10-14 | 4,000 | 4,000 | 0.00 | 924,660,000 | 7,800 | 1.950 | 2010-10-12 |
| 33 | 2009-04-09 | 0 | -48,000 | 0.00 | 832,000,000 | 0 | 0.330 | 2009-04-07 |
| 34 | 2009-04-08 | 48,000 | -60,000 | 0.01 | 832,000,000 | 15,600 | 0.325 | 2009-04-06 |
| 35 | 2009-04-01 | 108,000 | -52,000 | 0.01 | 832,000,000 | 29,160 | 0.270 | 2009-03-30 |
| 36 | 2009-03-18 | 160,000 | -200,000 | 0.02 | 832,000,000 | 37,600 | 0.235 | 2009-03-16 |
| 37 | 2009-03-05 | 360,000 | 52,000 | 0.04 | 832,000,000 | 85,320 | 0.237 | 2009-03-03 |
| 38 | 2009-02-16 | 308,000 | 160,000 | 0.04 | 832,000,000 | 86,240 | 0.280 | 2009-02-12 |
| 39 | 2009-02-13 | 148,000 | 40,000 | 0.02 | 832,000,000 | 42,920 | 0.290 | 2009-02-11 |
| 40 | 2009-02-03 | 108,000 | 28,000 | 0.01 | 832,000,000 | 32,400 | 0.300 | 2009-01-30 |
| 41 | 2009-01-29 | 80,000 | -20,000 | 0.01 | 832,000,000 | 20,800 | 0.260 | 2009-01-22 |
| 42 | 2009-01-22 | 100,000 | -100,000 | 0.01 | 832,000,000 | 28,500 | 0.285 | 2009-01-20 |
| 43 | 2009-01-21 | 200,000 | 100,000 | 0.02 | 832,000,000 | 58,000 | 0.290 | 2009-01-19 |
| 44 | 2009-01-15 | 100,000 | -100,000 | 0.01 | 832,000,000 | 32,000 | 0.320 | 2009-01-13 |
| 45 | 2009-01-14 | 200,000 | 200,000 | 0.02 | 832,000,000 | 68,000 | 0.340 | 2009-01-12 |
| 46 | 2009-01-02 | 0 | -100,000 | 0.00 | 832,000,000 | 0 | 0.230 | 2008-12-29 |
| 47 | 2008-12-30 | 100,000 | -200,000 | 0.01 | 832,000,000 | 24,500 | 0.245 | 2008-12-23 |
| 48 | 2008-12-22 | 300,000 | 100,000 | 0.04 | 832,000,000 | 75,000 | 0.250 | 2008-12-18 |
| 49 | 2008-12-15 | 200,000 | 100,000 | 0.02 | 832,000,000 | 56,000 | 0.280 | 2008-12-11 |
| 50 | 2008-12-11 | 100,000 | -300,000 | 0.01 | 832,000,000 | 23,500 | 0.235 | 2008-12-09 |
| 51 | 2008-12-10 | 400,000 | 400,000 | 0.05 | 832,000,000 | 88,000 | 0.220 | 2008-12-08 |
| 52 | 2007-09-03 | 0 | -4,000 | 0.00 | 832,000,000 | 0 | 2.945 | 2007-08-30 |
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