ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	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

Quam Securities Limited 華富建業證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01184

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	2010-10-25	54,000	10,000	0.01	384,999,000	133,920	2.480	2010-10-21
4	2010-04-15	44,000	-10,000	0.01	384,999,000	114,840	2.610	2010-04-13
5	2010-04-01	54,000	-5,000	0.01	384,999,000	140,400	2.600	2010-03-30
6	2010-03-29	59,000	-30,000	0.02	384,999,000	148,680	2.520	2010-03-25
7	2010-03-23	89,000	10,000	0.02	384,999,000	222,500	2.500	2010-03-19
8	2010-03-18	79,000	20,000	0.02	384,999,000	207,770	2.630	2010-03-16
9	2010-03-16	59,000	-100,000	0.02	384,999,000	159,890	2.710	2010-03-12
10	2010-03-15	159,000	50,000	0.04	384,999,000	442,020	2.780	2010-03-11
11	2010-03-01	109,000	-30,000	0.03	384,999,000	304,110	2.790	2010-02-25
12	2010-02-24	139,000	30,000	0.04	384,999,000	369,740	2.660	2010-02-22
13	2010-02-11	109,000	-487,000	0.03	384,999,000	289,940	2.660	2010-02-09
14	2010-02-09	596,000	-8,000	0.15	384,999,000	1,639,000	2.750	2010-02-05
15	2010-02-08	604,000	-13,000	0.16	384,999,000	1,763,680	2.920	2010-02-04
16	2010-02-05	617,000	17,000	0.16	384,999,000	1,881,850	3.050	2010-02-03
17	2010-02-04	600,000	489,000	0.16	384,999,000	1,776,000	2.960	2010-02-02
18	2010-02-03	111,000	8,000	0.03	384,999,000	318,570	2.870	2010-02-01
19	2010-02-02	103,000	58,000	0.03	384,999,000	283,250	2.750	2010-01-29
20	2010-01-29	45,000	-940,000	0.01	384,999,000	124,650	2.770	2010-01-27
21	2010-01-28	985,000	-50,000	0.26	384,999,000	2,856,500	2.900	2010-01-26
22	2010-01-27	1,035,000	50,000	0.27	384,999,000	3,198,150	3.090	2010-01-25
23	2010-01-26	985,000	50,000	0.26	384,999,000	3,152,000	3.200	2010-01-22
24	2010-01-22	935,000	-107,000	0.24	384,999,000	3,244,450	3.470	2010-01-20
25	2010-01-21	1,042,000	20,000	0.27	384,999,000	3,584,480	3.440	2010-01-19
26	2010-01-19	1,022,000	-50,000	0.27	384,999,000	3,413,480	3.340	2010-01-15
27	2010-01-18	1,072,000	-50,000	0.28	384,999,000	3,644,800	3.400	2010-01-14
28	2010-01-15	1,122,000	109,000	0.29	384,999,000	3,837,240	3.420	2010-01-13
29	2010-01-14	1,013,000	-134,000	0.26	384,999,000	3,484,720	3.440	2010-01-12
30	2010-01-13	1,147,000	228,000	0.30	384,999,000	3,785,100	3.300	2010-01-11
31	2010-01-11	919,000	-400,000	0.24	384,999,000	2,729,430	2.970	2010-01-07
32	2010-01-08	1,319,000	20,000	0.34	384,999,000	3,983,380	3.020	2010-01-06
33	2010-01-07	1,299,000	-88,000	0.34	384,999,000	4,026,900	3.100	2010-01-05
34	2010-01-06	1,387,000	10,000	0.36	384,999,000	4,202,610	3.030	2010-01-04
35	2010-01-05	1,377,000	1,258,000	0.36	384,999,000	4,048,380	2.940	2009-12-30
36	2010-01-04	119,000	-493,000	0.03	384,999,000	341,530	2.870	2009-12-29
37	2009-12-29	612,000	8,000	0.16	384,999,000	1,566,720	2.560	2009-12-23
38	2009-12-28	604,000	-10,000	0.16	384,999,000	1,485,840	2.460	2009-12-22
39	2009-12-22	614,000	-8,000	0.16	384,999,000	1,485,880	2.420	2009-12-18
40	2009-12-21	622,000	20,000	0.16	384,999,000	1,505,240	2.420	2009-12-17
41	2009-12-18	602,000	59,000	0.16	384,999,000	1,505,000	2.500	2009-12-16
42	2009-12-17	543,000	538,000	0.14	384,999,000	1,368,360	2.520	2009-12-15
43	2009-12-09	5,000	-80,000	0.00	384,999,000	12,850	2.570	2009-12-07
44	2009-12-08	85,000	-20,000	0.02	384,999,000	228,650	2.690	2009-12-04
45	2009-12-01	105,000	-60,000	0.03	384,999,000	221,550	2.110	2009-11-27
46	2009-11-27	165,000	-16,000	0.04	384,999,000	381,150	2.310	2009-11-25
47	2009-11-24	181,000	-10,000	0.05	384,999,000	409,060	2.260	2009-11-20
48	2009-11-20	191,000	10,000	0.05	384,999,000	458,400	2.400	2009-11-18
49	2009-11-18	181,000	-6,000	0.05	384,999,000	432,590	2.390	2009-11-16
50	2009-11-17	187,000	100,000	0.05	384,999,000	418,880	2.240	2009-11-13
51	2009-11-13	87,000	-60,000	0.02	384,999,000	184,440	2.120	2009-11-11
52	2009-11-09	147,000	4,000	0.04	384,999,000	320,460	2.180	2009-11-05
53	2009-10-28	143,000	18,000	0.04	384,999,000	290,290	2.030	2009-10-23
54	2009-10-21	125,000	-20,000	0.03	384,999,000	257,500	2.060	2009-10-19
55	2009-10-20	145,000	20,000	0.04	384,999,000	294,350	2.030	2009-10-16
56	2009-09-24	125,000	5,000	0.03	384,999,000	266,250	2.130	2009-09-22
57	2009-09-14	120,000	50,000	0.03	384,999,000	265,200	2.210	2009-09-10
58	2009-09-02	70,000	-50,000	0.02	384,999,000	151,900	2.170	2009-08-31
59	2009-09-01	120,000	50,000	0.03	384,999,000	273,600	2.280	2009-08-28
60	2009-08-21	70,000	-50,000	0.02	384,999,000	158,900	2.270	2009-08-19
61	2009-08-20	120,000	50,000	0.03	384,999,000	284,400	2.370	2009-08-18
62	2009-08-06	70,000	-150,000	0.02	384,999,000	210,700	3.010	2009-08-04
63	2009-07-14	220,000	50,000	0.06	384,999,000	475,200	2.160	2009-07-10
64	2009-06-15	170,000	20,000	0.04	384,999,000	399,500	2.350	2009-06-11
65	2009-06-10	150,000	-50,000	0.04	384,999,000	379,500	2.530	2009-06-08
66	2009-06-08	200,000	-408,000	0.05	384,999,000	514,000	2.570	2009-06-04
67	2009-06-05	608,000	18,000	0.16	384,999,000	1,477,440	2.430	2009-06-03
68	2009-06-04	590,000	390,000	0.15	384,999,000	1,392,400	2.360	2009-06-02
69	2009-06-01	200,000	-100,000	0.05	384,999,000	448,000	2.240	2009-05-27
70	2009-05-21	300,000	-100,000	0.08	384,999,000	576,000	1.920	2009-05-19
71	2009-05-19	400,000	100,000	0.10	384,999,000	660,000	1.650	2009-05-15
72	2009-05-13	300,000	-650,000	0.08	384,999,000	483,000	1.610	2009-05-11
73	2009-04-30	950,000	-47,000	0.25	384,999,000	1,529,500	1.610	2009-04-28
74	2009-04-29	997,000	100,000	0.26	384,999,000	1,635,080	1.640	2009-04-27
75	2009-04-28	897,000	550,000	0.23	384,999,000	1,749,150	1.950	2009-04-24
76	2009-04-27	347,000	200,000	0.09	384,999,000	694,000	2.000	2009-04-23
77	2009-04-24	147,000	32,000	0.04	384,999,000	285,180	1.940	2009-04-22
78	2009-04-09	115,000	-10,000	0.03	384,999,000	172,500	1.500	2009-04-07
79	2009-04-07	125,000	10,000	0.03	384,999,000	197,500	1.580	2009-04-03
80	2009-04-02	115,000	-74,000	0.03	384,999,000	146,050	1.270	2009-03-31
81	2009-03-31	189,000	-275,000	0.05	384,999,000	257,040	1.360	2009-03-27
82	2009-03-25	464,000	-200,000	0.12	384,999,000	612,480	1.320	2009-03-23
83	2009-03-24	664,000	-35,000	0.17	384,999,000	823,360	1.240	2009-03-20
84	2009-03-23	699,000	495,000	0.18	384,999,000	922,680	1.320	2009-03-19
85	2009-03-20	204,000	104,000	0.05	384,999,000	252,960	1.240	2009-03-18
86	2009-03-19	100,000	-40,000	0.03	384,999,000	121,000	1.210	2009-03-17
87	2009-03-18	140,000	-780,000	0.04	384,999,000	168,000	1.200	2009-03-16
88	2009-03-11	920,000	-50,000	0.24	384,999,000	975,200	1.060	2009-03-09
89	2009-03-10	970,000	50,000	0.25	384,999,000	1,057,300	1.090	2009-03-06
90	2009-03-06	920,000	-500,000	0.24	384,999,000	1,113,200	1.210	2009-03-04
91	2009-03-03	1,420,000	-20,000	0.37	384,999,000	1,618,800	1.140	2009-02-27
92	2009-02-27	1,440,000	-300,000	0.37	384,999,000	1,800,000	1.250	2009-02-25
93	2009-02-24	1,740,000	-50,000	0.45	384,999,000	2,105,400	1.210	2009-02-20
94	2009-02-20	1,790,000	-580,000	0.46	384,999,000	2,362,800	1.320	2009-02-18
95	2009-02-19	2,370,000	20,000	0.62	384,999,000	3,223,200	1.360	2009-02-17
96	2009-02-18	2,350,000	100,000	0.61	384,999,000	3,431,000	1.460	2009-02-16
97	2009-02-17	2,250,000	500,000	0.58	384,999,000	3,195,000	1.420	2009-02-13
98	2009-02-09	1,750,000	-32,000	0.45	384,999,000	2,310,000	1.320	2009-02-05
99	2009-02-06	1,782,000	460,000	0.46	384,999,000	2,494,800	1.400	2009-02-04
100	2009-02-04	1,322,000	-8,000	0.34	384,999,000	1,665,720	1.260	2009-02-02
101	2009-02-02	1,330,000	-60,000	0.35	384,999,000	1,715,700	1.290	2009-01-29
102	2009-01-30	1,390,000	44,000	0.36	384,999,000	1,598,500	1.150	2009-01-23
103	2009-01-22	1,346,000	10,000	0.35	384,999,000	1,628,660	1.210	2009-01-20
104	2009-01-21	1,336,000	-460,000	0.35	384,999,000	1,683,360	1.260	2009-01-19
105	2009-01-13	1,796,000	-50,000	0.47	384,999,000	2,604,200	1.450	2009-01-09
106	2009-01-09	1,846,000	-690,000	0.48	384,999,000	2,769,000	1.500	2009-01-07
107	2009-01-08	2,536,000	-54,000	0.66	384,999,000	4,260,480	1.680	2009-01-06
108	2009-01-07	2,590,000	550,000	0.67	384,999,000	4,195,800	1.620	2009-01-05
109	2009-01-06	2,040,000	100,000	0.53	384,999,000	2,937,600	1.440	2009-01-02
110	2009-01-05	1,940,000	90,000	0.50	384,999,000	2,580,200	1.330	2008-12-30
111	2008-12-29	1,850,000	50,000	0.48	384,999,000	2,460,500	1.330	2008-12-22
112	2008-12-23	1,800,000	-200,000	0.47	384,999,000	2,772,000	1.540	2008-12-19
113	2008-12-22	2,000,000	500,000	0.52	384,999,000	3,240,000	1.620	2008-12-18
114	2008-12-19	1,500,000	-200,000	0.39	384,999,000	2,295,000	1.530	2008-12-17
115	2008-12-18	1,700,000	1,080,000	0.44	384,999,000	2,346,000	1.380	2008-12-16
116	2008-12-17	620,000	-50,000	0.16	384,999,000	855,600	1.380	2008-12-15
117	2008-12-16	670,000	350,000	0.17	384,999,000	804,000	1.200	2008-12-12
118	2008-12-12	320,000	30,000	0.08	384,999,000	348,800	1.090	2008-12-10
119	2008-12-08	290,000	-50,000	0.08	384,999,000	263,900	0.910	2008-12-04
120	2008-12-05	340,000	50,000	0.09	384,999,000	312,800	0.920	2008-12-03
121	2008-12-03	290,000	20,000	0.08	384,999,000	287,100	0.990	2008-12-01
122	2008-11-21	270,000	100,000	0.07	384,999,000	261,900	0.970	2008-11-19
123	2008-11-20	170,000	-30,000	0.04	384,999,000	170,000	1.000	2008-11-18
124	2008-11-19	200,000	80,000	0.05	384,999,000	210,000	1.050	2008-11-17
125	2008-11-14	120,000	20,000	0.03	384,999,000	150,000	1.250	2008-11-12
126	2008-11-13	100,000	-1,000	0.03	384,999,000	129,000	1.290	2008-11-11
127	2008-11-12	101,000	-70,000	0.03	384,999,000	118,170	1.170	2008-11-10
128	2008-11-11	171,000	-40,000	0.04	384,999,000	172,710	1.010	2008-11-07
129	2008-11-10	211,000	-37,000	0.05	384,999,000	202,560	0.960	2008-11-06
130	2008-11-07	248,000	-181,000	0.06	384,999,000	267,840	1.080	2008-11-05
131	2008-11-06	429,000	-44,000	0.11	384,999,000	403,260	0.940	2008-11-04
132	2008-11-05	473,000	302,000	0.12	384,999,000	449,350	0.950	2008-11-03
133	2008-11-04	171,000	1,000	0.04	384,999,000	169,290	0.990	2008-10-31
134	2008-11-03	170,000	70,000	0.04	384,999,000	117,300	0.690	2008-10-30
135	2008-07-16	100,000	100,000	0.03	384,999,000	500,000	5.000	2008-07-14
136	2008-06-03	0	-100,000	0.00	384,999,000	0	6.530	2008-05-30
137	2008-05-30	100,000	-30,000	0.03	384,999,000	660,000	6.600	2008-05-28
138	2008-05-29	130,000	30,000	0.03	384,999,000	812,500	6.250	2008-05-27
139	2008-05-28	100,000	69,000	0.03	384,999,000	594,000	5.940	2008-05-26
140	2008-05-27	31,000	23,000	0.01	320,833,000	191,580	6.180	2008-05-23
141	2008-05-05	8,000	8,000	0.00	320,833,000	62,080	7.760	2008-04-30
142	2007-07-11	0	-36,000	0.00	320,833,000	0	5.610	2007-07-09
143	2007-07-04	36,000	4,000	0.01	320,833,000	203,400	5.650	2007-06-29

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