ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2010-05-03 | 81,000 | -40,000 | 0.02 | 384,999,000 | 211,410 | 2.610 | 2010-04-29 |
| 4 | 2010-04-29 | 121,000 | -20,000 | 0.03 | 384,999,000 | 291,610 | 2.410 | 2010-04-27 |
| 5 | 2010-04-28 | 141,000 | -40,000 | 0.04 | 384,999,000 | 348,270 | 2.470 | 2010-04-26 |
| 6 | 2010-04-27 | 181,000 | -40,000 | 0.05 | 384,999,000 | 423,540 | 2.340 | 2010-04-23 |
| 7 | 2010-04-26 | 221,000 | 20,000 | 0.06 | 384,999,000 | 503,880 | 2.280 | 2010-04-22 |
| 8 | 2010-04-23 | 201,000 | 10,000 | 0.05 | 384,999,000 | 462,300 | 2.300 | 2010-04-21 |
| 9 | 2010-04-22 | 191,000 | 40,000 | 0.05 | 384,999,000 | 435,480 | 2.280 | 2010-04-20 |
| 10 | 2010-04-21 | 151,000 | 10,000 | 0.04 | 384,999,000 | 348,810 | 2.310 | 2010-04-19 |
| 11 | 2010-04-20 | 141,000 | 60,000 | 0.04 | 384,999,000 | 335,580 | 2.380 | 2010-04-16 |
| 12 | 2010-04-15 | 81,000 | -20,000 | 0.02 | 384,999,000 | 211,410 | 2.610 | 2010-04-13 |
| 13 | 2010-04-14 | 101,000 | -20,000 | 0.03 | 384,999,000 | 277,750 | 2.750 | 2010-04-12 |
| 14 | 2010-04-12 | 121,000 | -20,000 | 0.03 | 384,999,000 | 327,910 | 2.710 | 2010-04-08 |
| 15 | 2010-03-22 | 141,000 | 80,000 | 0.04 | 384,999,000 | 362,370 | 2.570 | 2010-03-18 |
| 16 | 2010-03-17 | 61,000 | 20,000 | 0.02 | 384,999,000 | 164,090 | 2.690 | 2010-03-15 |
| 17 | 2010-03-16 | 41,000 | 20,000 | 0.01 | 384,999,000 | 111,110 | 2.710 | 2010-03-12 |
| 18 | 2010-02-23 | 21,000 | 20,000 | 0.01 | 384,999,000 | 54,180 | 2.580 | 2010-02-19 |
| 19 | 2010-01-22 | 1,000 | -40,000 | 0.00 | 384,999,000 | 3,470 | 3.470 | 2010-01-20 |
| 20 | 2010-01-13 | 41,000 | -40,000 | 0.01 | 384,999,000 | 135,300 | 3.300 | 2010-01-11 |
| 21 | 2010-01-04 | 81,000 | -40,000 | 0.02 | 384,999,000 | 232,470 | 2.870 | 2009-12-29 |
| 22 | 2009-12-29 | 121,000 | -20,000 | 0.03 | 384,999,000 | 309,760 | 2.560 | 2009-12-23 |
| 23 | 2009-12-28 | 141,000 | 20,000 | 0.04 | 384,999,000 | 346,860 | 2.460 | 2009-12-22 |
| 24 | 2009-12-23 | 121,000 | -20,000 | 0.03 | 384,999,000 | 300,080 | 2.480 | 2009-12-21 |
| 25 | 2009-12-21 | 141,000 | -20,000 | 0.04 | 384,999,000 | 341,220 | 2.420 | 2009-12-17 |
| 26 | 2009-12-18 | 161,000 | -20,000 | 0.04 | 384,999,000 | 402,500 | 2.500 | 2009-12-16 |
| 27 | 2009-12-17 | 181,000 | -57,000 | 0.05 | 384,999,000 | 456,120 | 2.520 | 2009-12-15 |
| 28 | 2009-12-16 | 238,000 | -3,000 | 0.06 | 384,999,000 | 556,920 | 2.340 | 2009-12-14 |
| 29 | 2009-12-15 | 241,000 | 100,000 | 0.06 | 384,999,000 | 578,400 | 2.400 | 2009-12-11 |
| 30 | 2009-12-10 | 141,000 | -20,000 | 0.04 | 384,999,000 | 373,650 | 2.650 | 2009-12-08 |
| 31 | 2009-12-09 | 161,000 | 10,000 | 0.04 | 384,999,000 | 413,770 | 2.570 | 2009-12-07 |
| 32 | 2009-12-08 | 151,000 | -30,000 | 0.04 | 384,999,000 | 406,190 | 2.690 | 2009-12-04 |
| 33 | 2009-09-14 | 181,000 | 30,000 | 0.05 | 384,999,000 | 400,010 | 2.210 | 2009-09-10 |
| 34 | 2009-09-09 | 151,000 | 30,000 | 0.04 | 384,999,000 | 354,850 | 2.350 | 2009-09-07 |
| 35 | 2009-09-08 | 121,000 | -60,000 | 0.03 | 384,999,000 | 289,190 | 2.390 | 2009-09-04 |
| 36 | 2009-09-07 | 181,000 | -30,000 | 0.05 | 384,999,000 | 418,110 | 2.310 | 2009-09-03 |
| 37 | 2009-09-01 | 211,000 | 30,000 | 0.05 | 384,999,000 | 481,080 | 2.280 | 2009-08-28 |
| 38 | 2009-08-28 | 181,000 | 1,000 | 0.05 | 384,999,000 | 436,210 | 2.410 | 2009-08-26 |
| 39 | 2009-08-27 | 180,000 | 29,000 | 0.05 | 384,999,000 | 448,200 | 2.490 | 2009-08-25 |
| 40 | 2009-08-26 | 151,000 | -20,000 | 0.04 | 384,999,000 | 389,580 | 2.580 | 2009-08-24 |
| 41 | 2009-08-19 | 171,000 | 40,000 | 0.04 | 384,999,000 | 403,560 | 2.360 | 2009-08-17 |
| 42 | 2009-08-14 | 131,000 | 20,000 | 0.03 | 384,999,000 | 355,010 | 2.710 | 2009-08-12 |
| 43 | 2009-08-10 | 111,000 | 20,000 | 0.03 | 384,999,000 | 331,890 | 2.990 | 2009-08-06 |
| 44 | 2009-08-06 | 91,000 | -42,000 | 0.02 | 384,999,000 | 273,910 | 3.010 | 2009-08-04 |
| 45 | 2009-08-05 | 133,000 | -20,000 | 0.03 | 384,999,000 | 341,810 | 2.570 | 2009-08-03 |
| 46 | 2009-07-30 | 153,000 | -40,000 | 0.04 | 384,999,000 | 391,680 | 2.560 | 2009-07-28 |
| 47 | 2009-07-29 | 193,000 | -18,000 | 0.05 | 384,999,000 | 467,060 | 2.420 | 2009-07-27 |
| 48 | 2009-07-23 | 211,000 | 40,000 | 0.05 | 384,999,000 | 495,850 | 2.350 | 2009-07-21 |
| 49 | 2009-07-22 | 171,000 | -40,000 | 0.04 | 384,999,000 | 412,110 | 2.410 | 2009-07-20 |
| 50 | 2009-06-16 | 211,000 | 10,000 | 0.05 | 384,999,000 | 483,190 | 2.290 | 2009-06-12 |
| 51 | 2009-06-11 | 201,000 | 20,000 | 0.05 | 384,999,000 | 468,330 | 2.330 | 2009-06-09 |
| 52 | 2009-05-29 | 181,000 | 100,000 | 0.05 | 384,999,000 | 392,770 | 2.170 | 2009-05-26 |
| 53 | 2009-05-20 | 81,000 | -20,000 | 0.02 | 384,999,000 | 149,850 | 1.850 | 2009-05-18 |
| 54 | 2009-05-19 | 101,000 | 20,000 | 0.03 | 384,999,000 | 166,650 | 1.650 | 2009-05-15 |
| 55 | 2009-05-05 | 81,000 | -20,000 | 0.02 | 384,999,000 | 137,700 | 1.700 | 2009-04-30 |
| 56 | 2009-05-04 | 101,000 | 20,000 | 0.03 | 384,999,000 | 167,660 | 1.660 | 2009-04-29 |
| 57 | 2009-04-16 | 81,000 | -50,000 | 0.02 | 384,999,000 | 135,270 | 1.670 | 2009-04-14 |
| 58 | 2009-04-07 | 131,000 | 50,000 | 0.03 | 384,999,000 | 206,980 | 1.580 | 2009-04-03 |
| 59 | 2009-02-10 | 81,000 | -20,000 | 0.02 | 384,999,000 | 114,210 | 1.410 | 2009-02-06 |
| 60 | 2009-02-06 | 101,000 | 20,000 | 0.03 | 384,999,000 | 141,400 | 1.400 | 2009-02-04 |
| 61 | 2008-06-12 | 81,000 | 9,000 | 0.02 | 384,999,000 | 527,310 | 6.510 | 2008-06-10 |
| 62 | 2008-06-11 | 72,000 | 21,000 | 0.02 | 384,999,000 | 493,920 | 6.860 | 2008-06-06 |
| 63 | 2008-05-28 | 51,000 | 10,000 | 0.01 | 384,999,000 | 302,940 | 5.940 | 2008-05-26 |
| 64 | 2008-05-15 | 41,000 | 12,000 | 0.01 | 320,833,000 | 285,770 | 6.970 | 2008-05-13 |
| 65 | 2008-05-14 | 29,000 | 18,000 | 0.01 | 320,833,000 | 206,190 | 7.110 | 2008-05-09 |
| 66 | 2008-05-13 | 11,000 | 10,000 | 0.00 | 320,833,000 | 77,880 | 7.080 | 2008-05-08 |
| 67 | 2007-08-29 | 1,000 | -20,000 | 0.00 | 320,833,000 | 7,800 | 7.800 | 2007-08-27 |
| 68 | 2007-08-28 | 21,000 | 20,000 | 0.01 | 320,833,000 | 166,530 | 7.930 | 2007-08-24 |
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