ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2013-06-03 | 2.480 | 2013-05-30 | |||||
| 2 | 2013-05-31 | 2.480 | 2013-05-29 | |||||
| 3 | 2010-04-21 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,100 | 2.310 | 2010-04-19 |
| 4 | 2010-03-31 | 0 | -14,000 | 0.00 | 384,999,000 | 0 | 2.660 | 2010-03-29 |
| 5 | 2010-03-30 | 14,000 | 14,000 | 0.00 | 384,999,000 | 35,980 | 2.570 | 2010-03-26 |
| 6 | 2010-03-25 | 0 | -14,000 | 0.00 | 384,999,000 | 0 | 2.530 | 2010-03-23 |
| 7 | 2010-03-23 | 14,000 | 14,000 | 0.00 | 384,999,000 | 35,000 | 2.500 | 2010-03-19 |
| 8 | 2010-03-19 | 0 | -14,000 | 0.00 | 384,999,000 | 0 | 2.670 | 2010-03-17 |
| 9 | 2010-03-17 | 14,000 | 14,000 | 0.00 | 384,999,000 | 37,660 | 2.690 | 2010-03-15 |
| 10 | 2010-03-01 | 0 | -16,000 | 0.00 | 384,999,000 | 0 | 2.790 | 2010-02-25 |
| 11 | 2010-02-22 | 16,000 | 16,000 | 0.00 | 384,999,000 | 43,520 | 2.720 | 2010-02-18 |
| 12 | 2010-02-17 | 0 | -14,000 | 0.00 | 384,999,000 | 0 | 2.820 | 2010-02-11 |
| 13 | 2010-02-12 | 14,000 | 14,000 | 0.00 | 384,999,000 | 38,220 | 2.730 | 2010-02-10 |
| 14 | 2010-01-08 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 3.020 | 2010-01-06 |
| 15 | 2009-10-28 | 10,000 | 10,000 | 0.00 | 384,999,000 | 20,300 | 2.030 | 2009-10-23 |
| 16 | 2007-07-30 | 0 | -3,000 | 0.00 | 320,833,000 | 0 | 5.880 | 2007-07-26 |
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