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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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• ESS

CCASSID: B01347

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	2010-09-20	130,000	120,000	0.03	384,999,000	322,400	2.480	2010-09-16
4	2009-09-30	10,000	-20,000	0.00	384,999,000	19,200	1.920	2009-09-28
5	2009-09-28	30,000	20,000	0.01	384,999,000	60,300	2.010	2009-09-24
6	2009-08-06	10,000	-5,000	0.00	384,999,000	30,100	3.010	2009-08-04
7	2009-05-29	15,000	5,000	0.00	384,999,000	32,550	2.170	2009-05-26
8	2009-05-21	10,000	10,000	0.00	384,999,000	19,200	1.920	2009-05-19
9	2009-05-20	0	-10,000	0.00	384,999,000	0	1.850	2009-05-18
10	2009-05-14	10,000	10,000	0.00	384,999,000	16,700	1.670	2009-05-12

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