ZHEJIANG GLASS COMPANY, LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00739 | 2001-12-10 | 2010-04-30 | 2013-05-31 |
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.
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 | 2010-04-12 | 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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