ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 2013-06-03 | 2.480 | 2013-05-30 | |||||
| 2 | 2013-05-31 | 2.480 | 2013-05-29 | |||||
| 3 | 2010-05-04 | 8,000 | 8,000 | 0.00 | 384,999,000 | 19,840 | 2.480 | 2010-04-30 |
| 4 | 2010-03-31 | 0 | -5,000 | 0.00 | 384,999,000 | 0 | 2.660 | 2010-03-29 |
| 5 | 2010-03-23 | 5,000 | 5,000 | 0.00 | 384,999,000 | 12,500 | 2.500 | 2010-03-19 |
| 6 | 2010-01-15 | 0 | -20,000 | 0.00 | 384,999,000 | 0 | 3.420 | 2010-01-13 |
| 7 | 2010-01-05 | 20,000 | -20,000 | 0.01 | 384,999,000 | 58,800 | 2.940 | 2009-12-30 |
| 8 | 2009-12-30 | 40,000 | 5,000 | 0.01 | 384,999,000 | 110,400 | 2.760 | 2009-12-28 |
| 9 | 2009-12-08 | 35,000 | -15,000 | 0.01 | 384,999,000 | 94,150 | 2.690 | 2009-12-04 |
| 10 | 2009-12-02 | 50,000 | -6,000 | 0.01 | 384,999,000 | 111,000 | 2.220 | 2009-11-30 |
| 11 | 2009-11-26 | 56,000 | 6,000 | 0.01 | 384,999,000 | 124,320 | 2.220 | 2009-11-24 |
| 12 | 2009-11-20 | 50,000 | 30,000 | 0.01 | 384,999,000 | 120,000 | 2.400 | 2009-11-18 |
| 13 | 2009-09-07 | 20,000 | -10,000 | 0.01 | 384,999,000 | 46,200 | 2.310 | 2009-09-03 |
| 14 | 2009-09-02 | 30,000 | 10,000 | 0.01 | 384,999,000 | 65,100 | 2.170 | 2009-08-31 |
| 15 | 2009-09-01 | 20,000 | -20,000 | 0.01 | 384,999,000 | 45,600 | 2.280 | 2009-08-28 |
| 16 | 2009-08-24 | 40,000 | -20,000 | 0.01 | 384,999,000 | 93,200 | 2.330 | 2009-08-20 |
| 17 | 2009-08-21 | 60,000 | -70,000 | 0.02 | 384,999,000 | 136,200 | 2.270 | 2009-08-19 |
| 18 | 2009-08-20 | 130,000 | 110,000 | 0.03 | 384,999,000 | 308,100 | 2.370 | 2009-08-18 |
| 19 | 2009-08-19 | 20,000 | -20,000 | 0.01 | 384,999,000 | 47,200 | 2.360 | 2009-08-17 |
| 20 | 2009-08-07 | 40,000 | 38,000 | 0.01 | 384,999,000 | 120,000 | 3.000 | 2009-08-05 |
| 21 | 2009-08-06 | 2,000 | 2,000 | 0.00 | 384,999,000 | 6,020 | 3.010 | 2009-08-04 |
| 22 | 2009-08-05 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 2.570 | 2009-08-03 |
| 23 | 2009-07-22 | 40,000 | -40,000 | 0.01 | 384,999,000 | 96,400 | 2.410 | 2009-07-20 |
| 24 | 2009-07-08 | 80,000 | -20,000 | 0.02 | 384,999,000 | 164,800 | 2.060 | 2009-07-06 |
| 25 | 2009-07-07 | 100,000 | -10,000 | 0.03 | 384,999,000 | 200,000 | 2.000 | 2009-07-03 |
| 26 | 2009-07-06 | 110,000 | 20,000 | 0.03 | 384,999,000 | 220,000 | 2.000 | 2009-07-02 |
| 27 | 2009-07-03 | 90,000 | -10,000 | 0.02 | 384,999,000 | 189,900 | 2.110 | 2009-06-30 |
| 28 | 2009-07-02 | 100,000 | 20,000 | 0.03 | 384,999,000 | 217,000 | 2.170 | 2009-06-29 |
| 29 | 2009-06-29 | 80,000 | -10,000 | 0.02 | 384,999,000 | 166,400 | 2.080 | 2009-06-25 |
| 30 | 2009-06-26 | 90,000 | 10,000 | 0.02 | 384,999,000 | 180,000 | 2.000 | 2009-06-24 |
| 31 | 2009-06-24 | 80,000 | -10,000 | 0.02 | 384,999,000 | 167,200 | 2.090 | 2009-06-22 |
| 32 | 2009-06-22 | 90,000 | -10,000 | 0.02 | 384,999,000 | 191,700 | 2.130 | 2009-06-18 |
| 33 | 2009-06-19 | 100,000 | 10,000 | 0.03 | 384,999,000 | 219,000 | 2.190 | 2009-06-17 |
| 34 | 2009-06-18 | 90,000 | 10,000 | 0.02 | 384,999,000 | 184,500 | 2.050 | 2009-06-16 |
| 35 | 2009-06-17 | 80,000 | 20,000 | 0.02 | 384,999,000 | 174,400 | 2.180 | 2009-06-15 |
| 36 | 2009-06-12 | 60,000 | 10,000 | 0.02 | 384,999,000 | 138,600 | 2.310 | 2009-06-10 |
| 37 | 2009-06-11 | 50,000 | 10,000 | 0.01 | 384,999,000 | 116,500 | 2.330 | 2009-06-09 |
| 38 | 2009-06-10 | 40,000 | 30,000 | 0.01 | 384,999,000 | 101,200 | 2.530 | 2009-06-08 |
| 39 | 2009-06-04 | 10,000 | 10,000 | 0.00 | 384,999,000 | 23,600 | 2.360 | 2009-06-02 |
| 40 | 2009-06-03 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.460 | 2009-06-01 |
| 41 | 2009-06-02 | 10,000 | 10,000 | 0.00 | 384,999,000 | 22,400 | 2.240 | 2009-05-29 |
| 42 | 2009-06-01 | 0 | -10,000 | 0.00 | 384,999,000 | 0 | 2.240 | 2009-05-27 |
| 43 | 2009-05-29 | 10,000 | 10,000 | 0.00 | 384,999,000 | 21,700 | 2.170 | 2009-05-26 |
| 44 | 2009-05-27 | 0 | -32,000 | 0.00 | 384,999,000 | 0 | 2.150 | 2009-05-25 |
| 45 | 2009-05-25 | 32,000 | -10,000 | 0.01 | 384,999,000 | 61,760 | 1.930 | 2009-05-21 |
| 46 | 2009-05-22 | 42,000 | 10,000 | 0.01 | 384,999,000 | 78,120 | 1.860 | 2009-05-20 |
| 47 | 2009-05-21 | 32,000 | -65,000 | 0.01 | 384,999,000 | 61,440 | 1.920 | 2009-05-19 |
| 48 | 2009-05-20 | 97,000 | -10,000 | 0.03 | 384,999,000 | 179,450 | 1.850 | 2009-05-18 |
| 49 | 2009-05-19 | 107,000 | 20,000 | 0.03 | 384,999,000 | 176,550 | 1.650 | 2009-05-15 |
| 50 | 2009-05-18 | 87,000 | 4,000 | 0.02 | 384,999,000 | 139,200 | 1.600 | 2009-05-14 |
| 51 | 2009-05-15 | 83,000 | 30,000 | 0.02 | 384,999,000 | 137,780 | 1.660 | 2009-05-13 |
| 52 | 2009-05-14 | 53,000 | -14,000 | 0.01 | 384,999,000 | 88,510 | 1.670 | 2009-05-12 |
| 53 | 2009-05-13 | 67,000 | 40,000 | 0.02 | 384,999,000 | 107,870 | 1.610 | 2009-05-11 |
| 54 | 2009-04-30 | 27,000 | -10,000 | 0.01 | 384,999,000 | 43,470 | 1.610 | 2009-04-28 |
| 55 | 2009-04-29 | 37,000 | -15,000 | 0.01 | 384,999,000 | 60,680 | 1.640 | 2009-04-27 |
| 56 | 2009-04-24 | 52,000 | -6,000 | 0.01 | 384,999,000 | 100,880 | 1.940 | 2009-04-22 |
| 57 | 2009-04-20 | 58,000 | 18,000 | 0.02 | 384,999,000 | 113,100 | 1.950 | 2009-04-16 |
| 58 | 2009-04-16 | 40,000 | -15,000 | 0.01 | 384,999,000 | 66,800 | 1.670 | 2009-04-14 |
| 59 | 2009-04-14 | 55,000 | -10,000 | 0.01 | 384,999,000 | 79,200 | 1.440 | 2009-04-08 |
| 60 | 2009-04-09 | 65,000 | 20,000 | 0.02 | 384,999,000 | 97,500 | 1.500 | 2009-04-07 |
| 61 | 2009-04-08 | 45,000 | 5,000 | 0.01 | 384,999,000 | 67,500 | 1.500 | 2009-04-06 |
| 62 | 2009-04-07 | 40,000 | -8,000 | 0.01 | 384,999,000 | 63,200 | 1.580 | 2009-04-03 |
| 63 | 2009-04-06 | 48,000 | -70,000 | 0.01 | 384,999,000 | 68,640 | 1.430 | 2009-04-02 |
| 64 | 2009-04-03 | 118,000 | 30,000 | 0.03 | 384,999,000 | 164,020 | 1.390 | 2009-04-01 |
| 65 | 2009-04-02 | 88,000 | -30,000 | 0.02 | 384,999,000 | 111,760 | 1.270 | 2009-03-31 |
| 66 | 2009-04-01 | 118,000 | -20,000 | 0.03 | 384,999,000 | 151,040 | 1.280 | 2009-03-30 |
| 67 | 2009-03-31 | 138,000 | 40,000 | 0.04 | 384,999,000 | 187,680 | 1.360 | 2009-03-27 |
| 68 | 2009-03-30 | 98,000 | 10,000 | 0.03 | 384,999,000 | 128,380 | 1.310 | 2009-03-26 |
| 69 | 2009-03-27 | 88,000 | 10,000 | 0.02 | 384,999,000 | 111,760 | 1.270 | 2009-03-25 |
| 70 | 2009-03-25 | 78,000 | 8,000 | 0.02 | 384,999,000 | 102,960 | 1.320 | 2009-03-23 |
| 71 | 2009-03-23 | 70,000 | -6,000 | 0.02 | 384,999,000 | 92,400 | 1.320 | 2009-03-19 |
| 72 | 2009-03-20 | 76,000 | -20,000 | 0.02 | 384,999,000 | 94,240 | 1.240 | 2009-03-18 |
| 73 | 2009-03-19 | 96,000 | 20,000 | 0.02 | 384,999,000 | 116,160 | 1.210 | 2009-03-17 |
| 74 | 2009-03-13 | 76,000 | -20,000 | 0.02 | 384,999,000 | 85,120 | 1.120 | 2009-03-11 |
| 75 | 2009-03-10 | 96,000 | 23,000 | 0.02 | 384,999,000 | 104,640 | 1.090 | 2009-03-06 |
| 76 | 2009-03-06 | 73,000 | -20,000 | 0.02 | 384,999,000 | 88,330 | 1.210 | 2009-03-04 |
| 77 | 2009-03-03 | 93,000 | 40,000 | 0.02 | 384,999,000 | 106,020 | 1.140 | 2009-02-27 |
| 78 | 2009-02-12 | 53,000 | -7,000 | 0.01 | 384,999,000 | 75,790 | 1.430 | 2009-02-10 |
| 79 | 2009-02-06 | 60,000 | -26,000 | 0.02 | 384,999,000 | 84,000 | 1.400 | 2009-02-04 |
| 80 | 2009-02-05 | 86,000 | 20,000 | 0.02 | 384,999,000 | 104,920 | 1.220 | 2009-02-03 |
| 81 | 2009-02-02 | 66,000 | -30,000 | 0.02 | 384,999,000 | 85,140 | 1.290 | 2009-01-29 |
| 82 | 2009-01-30 | 96,000 | 6,000 | 0.02 | 384,999,000 | 110,400 | 1.150 | 2009-01-23 |
| 83 | 2009-01-29 | 90,000 | -20,000 | 0.02 | 384,999,000 | 106,200 | 1.180 | 2009-01-22 |
| 84 | 2009-01-22 | 110,000 | 20,000 | 0.03 | 384,999,000 | 133,100 | 1.210 | 2009-01-20 |
| 85 | 2009-01-19 | 90,000 | -20,000 | 0.02 | 384,999,000 | 116,100 | 1.290 | 2009-01-15 |
| 86 | 2009-01-14 | 110,000 | -120,000 | 0.03 | 384,999,000 | 148,500 | 1.350 | 2009-01-12 |
| 87 | 2009-01-13 | 230,000 | 20,000 | 0.06 | 384,999,000 | 333,500 | 1.450 | 2009-01-09 |
| 88 | 2009-01-09 | 210,000 | 40,000 | 0.05 | 384,999,000 | 315,000 | 1.500 | 2009-01-07 |
| 89 | 2009-01-08 | 170,000 | 115,000 | 0.04 | 384,999,000 | 285,600 | 1.680 | 2009-01-06 |
| 90 | 2009-01-07 | 55,000 | 5,000 | 0.01 | 384,999,000 | 89,100 | 1.620 | 2009-01-05 |
| 91 | 2009-01-05 | 50,000 | -10,000 | 0.01 | 384,999,000 | 66,500 | 1.330 | 2008-12-30 |
| 92 | 2008-12-29 | 60,000 | -14,000 | 0.02 | 384,999,000 | 79,800 | 1.330 | 2008-12-22 |
| 93 | 2008-12-23 | 74,000 | -101,000 | 0.02 | 384,999,000 | 113,960 | 1.540 | 2008-12-19 |
| 94 | 2008-12-22 | 175,000 | -25,000 | 0.05 | 384,999,000 | 283,500 | 1.620 | 2008-12-18 |
| 95 | 2008-12-19 | 200,000 | 140,000 | 0.05 | 384,999,000 | 306,000 | 1.530 | 2008-12-17 |
| 96 | 2008-12-18 | 60,000 | 20,000 | 0.02 | 384,999,000 | 82,800 | 1.380 | 2008-12-16 |
| 97 | 2008-12-17 | 40,000 | -120,000 | 0.01 | 384,999,000 | 55,200 | 1.380 | 2008-12-15 |
| 98 | 2008-12-16 | 160,000 | 70,000 | 0.04 | 384,999,000 | 192,000 | 1.200 | 2008-12-12 |
| 99 | 2008-12-15 | 90,000 | -100,000 | 0.02 | 384,999,000 | 118,800 | 1.320 | 2008-12-11 |
| 100 | 2008-12-12 | 190,000 | 130,000 | 0.05 | 384,999,000 | 207,100 | 1.090 | 2008-12-10 |
| 101 | 2008-12-11 | 60,000 | -8,000 | 0.02 | 384,999,000 | 64,200 | 1.070 | 2008-12-09 |
| 102 | 2008-12-10 | 68,000 | 8,000 | 0.02 | 384,999,000 | 61,880 | 0.910 | 2008-12-08 |
| 103 | 2008-12-01 | 60,000 | -10,000 | 0.02 | 384,999,000 | 57,000 | 0.950 | 2008-11-27 |
| 104 | 2008-11-25 | 70,000 | 60,000 | 0.02 | 384,999,000 | 64,400 | 0.920 | 2008-11-21 |
| 105 | 2008-11-21 | 10,000 | 10,000 | 0.00 | 384,999,000 | 9,700 | 0.970 | 2008-11-19 |
| 106 | 2008-11-19 | 0 | -40,000 | 0.00 | 384,999,000 | 0 | 1.050 | 2008-11-17 |
| 107 | 2008-11-18 | 40,000 | -10,000 | 0.01 | 384,999,000 | 47,600 | 1.190 | 2008-11-14 |
| 108 | 2008-11-14 | 50,000 | 10,000 | 0.01 | 384,999,000 | 62,500 | 1.250 | 2008-11-12 |
| 109 | 2008-11-13 | 40,000 | -26,000 | 0.01 | 384,999,000 | 51,600 | 1.290 | 2008-11-11 |
| 110 | 2008-11-12 | 66,000 | 6,000 | 0.02 | 384,999,000 | 77,220 | 1.170 | 2008-11-10 |
| 111 | 2008-11-06 | 60,000 | 40,000 | 0.02 | 384,999,000 | 56,400 | 0.940 | 2008-11-04 |
| 112 | 2008-11-05 | 20,000 | 20,000 | 0.01 | 384,999,000 | 19,000 | 0.950 | 2008-11-03 |
| 113 | 2008-02-20 | 0 | -3,000 | 0.00 | 320,833,000 | 0 | 5.370 | 2008-02-18 |
| 114 | 2008-02-18 | 3,000 | 3,000 | 0.00 | 320,833,000 | 15,210 | 5.070 | 2008-02-14 |
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