ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2010-04-12 20,000 -20,000 0.01 384,999,000 54,200 2.710 2010-04-08
4 2010-03-31 40,000 -20,000 0.01 384,999,000 106,400 2.660 2010-03-29
5 2010-03-15 60,000 20,000 0.02 384,999,000 166,800 2.780 2010-03-11
6 2010-03-11 40,000 20,000 0.01 384,999,000 114,000 2.850 2010-03-09
7 2010-03-03 20,000 20,000 0.01 384,999,000 58,400 2.920 2010-03-01
8 2010-03-01 0 -20,000 0.00 384,999,000 0 2.790 2010-02-25
9 2010-02-26 20,000 -7,000 0.01 384,999,000 54,400 2.720 2010-02-24
10 2010-02-23 27,000 -3,000 0.01 384,999,000 69,660 2.580 2010-02-19
11 2010-02-17 30,000 -10,000 0.01 384,999,000 84,600 2.820 2010-02-11
12 2010-02-09 40,000 20,000 0.01 384,999,000 110,000 2.750 2010-02-05
13 2010-02-04 20,000 -35,000 0.01 384,999,000 59,200 2.960 2010-02-02
14 2010-02-03 55,000 10,000 0.01 384,999,000 157,850 2.870 2010-02-01
15 2010-02-02 45,000 10,000 0.01 384,999,000 123,750 2.750 2010-01-29
16 2010-02-01 35,000 -5,000 0.01 384,999,000 100,100 2.860 2010-01-28
17 2010-01-26 40,000 20,000 0.01 384,999,000 128,000 3.200 2010-01-22
18 2010-01-22 20,000 -6,000 0.01 384,999,000 69,400 3.470 2010-01-20
19 2010-01-21 26,000 -7,000 0.01 384,999,000 89,440 3.440 2010-01-19
20 2010-01-19 33,000 7,000 0.01 384,999,000 110,220 3.340 2010-01-15
21 2010-01-15 26,000 6,000 0.01 384,999,000 88,920 3.420 2010-01-13
22 2010-01-14 20,000 20,000 0.01 384,999,000 68,800 3.440 2010-01-12
23 2009-12-15 0 -70,000 0.00 384,999,000 0 2.400 2009-12-11
24 2009-12-14 70,000 70,000 0.02 384,999,000 176,400 2.520 2009-12-10
25 2009-12-11 0 -100,000 0.00 384,999,000 0 2.560 2009-12-09
26 2009-12-10 100,000 100,000 0.03 384,999,000 265,000 2.650 2009-12-08
27 2009-12-09 0 -190,000 0.00 384,999,000 0 2.570 2009-12-07
28 2009-12-08 190,000 170,000 0.05 384,999,000 511,100 2.690 2009-12-04
29 2009-11-30 20,000 10,000 0.01 384,999,000 45,800 2.290 2009-11-26
30 2009-11-06 10,000 -10,000 0.00 384,999,000 22,000 2.200 2009-11-04
31 2009-10-07 20,000 10,000 0.01 384,999,000 38,400 1.920 2009-10-05
32 2009-09-04 10,000 10,000 0.00 384,999,000 22,200 2.220 2009-09-02
33 2009-08-07 0 -10,000 0.00 384,999,000 0 3.000 2009-08-05
34 2009-07-22 10,000 -20,000 0.00 384,999,000 24,100 2.410 2009-07-20
35 2009-07-17 30,000 -10,000 0.01 384,999,000 67,500 2.250 2009-07-15
36 2009-07-15 40,000 -30,000 0.01 384,999,000 80,800 2.020 2009-07-13
37 2009-07-09 70,000 10,000 0.02 384,999,000 147,700 2.110 2009-07-07
38 2009-06-30 60,000 -90,000 0.02 384,999,000 128,400 2.140 2009-06-26
39 2009-06-17 150,000 30,000 0.04 384,999,000 327,000 2.180 2009-06-15
40 2009-06-02 120,000 -6,000 0.03 384,999,000 268,800 2.240 2009-05-29
41 2009-06-01 126,000 20,000 0.03 384,999,000 282,240 2.240 2009-05-27
42 2009-05-29 106,000 -347,000 0.03 384,999,000 230,020 2.170 2009-05-26
43 2009-05-27 453,000 353,000 0.12 384,999,000 973,950 2.150 2009-05-25
44 2009-05-25 100,000 -5,000 0.03 384,999,000 193,000 1.930 2009-05-21
45 2009-05-22 105,000 -5,000 0.03 384,999,000 195,300 1.860 2009-05-20
46 2009-05-21 110,000 -40,000 0.03 384,999,000 211,200 1.920 2009-05-19
47 2009-05-20 150,000 -20,000 0.04 384,999,000 277,500 1.850 2009-05-18
48 2009-05-19 170,000 -10,000 0.04 384,999,000 280,500 1.650 2009-05-15
49 2009-05-18 180,000 10,000 0.05 384,999,000 288,000 1.600 2009-05-14
50 2009-05-14 170,000 -5,000 0.04 384,999,000 283,900 1.670 2009-05-12
51 2009-05-13 175,000 40,000 0.05 384,999,000 281,750 1.610 2009-05-11
52 2009-05-04 135,000 5,000 0.04 384,999,000 224,100 1.660 2009-04-29
53 2009-04-30 130,000 -5,000 0.03 384,999,000 209,300 1.610 2009-04-28
54 2009-04-29 135,000 20,000 0.04 384,999,000 221,400 1.640 2009-04-27
55 2009-04-24 115,000 -7,000 0.03 384,999,000 223,100 1.940 2009-04-22
56 2009-04-20 122,000 32,000 0.03 384,999,000 237,900 1.950 2009-04-16
57 2009-04-16 90,000 -3,000 0.02 384,999,000 150,300 1.670 2009-04-14
58 2009-04-14 93,000 -3,000 0.02 384,999,000 133,920 1.440 2009-04-08
59 2009-04-09 96,000 -3,000 0.02 384,999,000 144,000 1.500 2009-04-07
60 2009-04-07 99,000 -8,000 0.03 384,999,000 156,420 1.580 2009-04-03
61 2009-04-06 107,000 -25,000 0.03 384,999,000 153,010 1.430 2009-04-02
62 2009-04-03 132,000 -14,000 0.03 384,999,000 183,480 1.390 2009-04-01
63 2009-03-31 146,000 -600,000 0.04 384,999,000 198,560 1.360 2009-03-27
64 2009-03-30 746,000 600,000 0.19 384,999,000 977,260 1.310 2009-03-26
65 2009-03-26 146,000 -30,000 0.04 384,999,000 191,260 1.310 2009-03-24
66 2009-03-25 176,000 30,000 0.05 384,999,000 232,320 1.320 2009-03-23
67 2009-03-24 146,000 -30,000 0.04 384,999,000 181,040 1.240 2009-03-20
68 2009-03-23 176,000 10,000 0.05 384,999,000 232,320 1.320 2009-03-19
69 2009-03-18 166,000 -10,000 0.04 384,999,000 199,200 1.200 2009-03-16
70 2009-03-16 176,000 -10,000 0.05 384,999,000 198,880 1.130 2009-03-12
71 2009-03-13 186,000 -10,000 0.05 384,999,000 208,320 1.120 2009-03-11
72 2009-03-12 196,000 5,000 0.05 384,999,000 215,600 1.100 2009-03-10
73 2009-03-10 191,000 -5,000 0.05 384,999,000 208,190 1.090 2009-03-06
74 2009-03-06 196,000 50,000 0.05 384,999,000 237,160 1.210 2009-03-04
75 2009-02-26 146,000 11,000 0.04 384,999,000 178,120 1.220 2009-02-24
76 2009-02-25 135,000 9,000 0.04 384,999,000 168,750 1.250 2009-02-23
77 2009-02-23 126,000 30,000 0.03 384,999,000 163,800 1.300 2009-02-19
78 2009-02-19 96,000 20,000 0.02 384,999,000 130,560 1.360 2009-02-17
79 2009-01-30 76,000 -4,000 0.02 384,999,000 87,400 1.150 2009-01-23
80 2009-01-19 80,000 50,000 0.02 384,999,000 103,200 1.290 2009-01-15
81 2009-01-14 30,000 -40,000 0.01 384,999,000 40,500 1.350 2009-01-12
82 2009-01-13 70,000 40,000 0.02 384,999,000 101,500 1.450 2009-01-09
83 2009-01-12 30,000 -6,000 0.01 384,999,000 43,800 1.460 2009-01-08
84 2009-01-09 36,000 -44,000 0.01 384,999,000 54,000 1.500 2009-01-07
85 2009-01-08 80,000 17,000 0.02 384,999,000 134,400 1.680 2009-01-06
86 2009-01-07 63,000 -30,000 0.02 384,999,000 102,060 1.620 2009-01-05
87 2009-01-05 93,000 20,000 0.02 384,999,000 123,690 1.330 2008-12-30
88 2008-12-30 73,000 16,000 0.02 384,999,000 90,520 1.240 2008-12-23
89 2008-12-22 57,000 4,000 0.01 384,999,000 92,340 1.620 2008-12-18
90 2008-12-19 53,000 -50,000 0.01 384,999,000 81,090 1.530 2008-12-17
91 2008-12-16 103,000 97,000 0.03 384,999,000 123,600 1.200 2008-12-12
92 2008-12-15 6,000 6,000 0.00 384,999,000 7,920 1.320 2008-12-11
93 2008-12-12 0 -300,000 0.00 384,999,000 0 1.090 2008-12-10
94 2008-12-11 300,000 300,000 0.08 384,999,000 321,000 1.070 2008-12-09
95 2007-11-05 0 -30,000 0.00 320,833,000 0 10.42 2007-11-01
96 2007-11-01 30,000 30,000 0.01 320,833,000 312,000 10.40 2007-10-30

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