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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2010-05-04 190,000 150,000 0.05 384,999,000 471,200 2.480 2010-04-30
4 2010-05-03 40,000 -10,000 0.01 384,999,000 104,400 2.610 2010-04-29
5 2010-04-28 50,000 10,000 0.01 384,999,000 123,500 2.470 2010-04-26
6 2010-03-22 40,000 10,000 0.01 384,999,000 102,800 2.570 2010-03-18
7 2010-01-21 30,000 -20,000 0.01 384,999,000 103,200 3.440 2010-01-19
8 2010-01-20 50,000 20,000 0.01 384,999,000 155,000 3.100 2010-01-18
9 2009-10-05 30,000 -14,000 0.01 384,999,000 58,800 1.960 2009-09-30
10 2009-10-02 44,000 -11,000 0.01 384,999,000 85,800 1.950 2009-09-29
11 2009-09-30 55,000 25,000 0.01 384,999,000 105,600 1.920 2009-09-28
12 2009-08-04 30,000 -20,000 0.01 384,999,000 74,100 2.470 2009-07-31
13 2009-07-31 50,000 20,000 0.01 384,999,000 121,000 2.420 2009-07-29
14 2009-07-30 30,000 30,000 0.01 384,999,000 76,800 2.560 2009-07-28
15 2009-07-20 0 -22,000 0.00 384,999,000 0 2.260 2009-07-16
16 2009-07-17 22,000 12,000 0.01 384,999,000 49,500 2.250 2009-07-15
17 2009-06-29 10,000 -10,000 0.00 384,999,000 20,800 2.080 2009-06-25
18 2009-06-19 20,000 20,000 0.01 384,999,000 43,800 2.190 2009-06-17
19 2009-06-04 0 -520,000 0.00 384,999,000 0 2.360 2009-06-02
20 2009-06-03 520,000 500,000 0.14 384,999,000 1,279,200 2.460 2009-06-01
21 2009-06-01 20,000 -1,800,000 0.01 384,999,000 44,800 2.240 2009-05-27
22 2009-05-29 1,820,000 -300,000 0.47 384,999,000 3,949,400 2.170 2009-05-26
23 2009-05-27 2,120,000 1,800,000 0.55 384,999,000 4,558,000 2.150 2009-05-25
24 2009-05-26 320,000 -1,000,000 0.08 384,999,000 595,200 1.860 2009-05-22
25 2009-05-25 1,320,000 1,000,000 0.34 384,999,000 2,547,600 1.930 2009-05-21
26 2009-05-22 320,000 -830,000 0.08 384,999,000 595,200 1.860 2009-05-20
27 2009-05-21 1,150,000 800,000 0.30 384,999,000 2,208,000 1.920 2009-05-19
28 2009-05-19 350,000 -30,000 0.09 384,999,000 577,500 1.650 2009-05-15
29 2009-05-18 380,000 30,000 0.10 384,999,000 608,000 1.600 2009-05-14
30 2009-05-15 350,000 -720,000 0.09 384,999,000 581,000 1.660 2009-05-13
31 2009-05-14 1,070,000 20,000 0.28 384,999,000 1,786,900 1.670 2009-05-12
32 2009-05-13 1,050,000 1,030,000 0.27 384,999,000 1,690,500 1.610 2009-05-11
33 2009-05-05 20,000 20,000 0.01 384,999,000 34,000 1.700 2009-04-30
34 2009-04-24 0 -210,000 0.00 384,999,000 0 1.940 2009-04-22
35 2009-04-23 210,000 -300,000 0.05 384,999,000 411,600 1.960 2009-04-21
36 2009-04-22 510,000 500,000 0.13 384,999,000 1,014,900 1.990 2009-04-20
37 2009-04-21 10,000 -100,000 0.00 384,999,000 18,300 1.830 2009-04-17
38 2009-04-20 110,000 -90,000 0.03 384,999,000 214,500 1.950 2009-04-16
39 2009-04-17 200,000 200,000 0.05 384,999,000 364,000 1.820 2009-04-15
40 2009-04-08 0 -528,000 0.00 384,999,000 0 1.500 2009-04-06
41 2009-04-07 528,000 528,000 0.14 384,999,000 834,240 1.580 2009-04-03
42 2009-04-01 0 -1,000,000 0.00 384,999,000 0 1.280 2009-03-30
43 2009-03-31 1,000,000 1,000,000 0.26 384,999,000 1,360,000 1.360 2009-03-27
44 2009-03-27 0 -900,000 0.00 384,999,000 0 1.270 2009-03-25
45 2009-03-25 900,000 900,000 0.23 384,999,000 1,188,000 1.320 2009-03-23
46 2009-03-24 0 -60,000 0.00 384,999,000 0 1.240 2009-03-20
47 2009-03-23 60,000 -940,000 0.02 384,999,000 79,200 1.320 2009-03-19
48 2009-03-20 1,000,000 400,000 0.26 384,999,000 1,240,000 1.240 2009-03-18
49 2009-03-19 600,000 520,000 0.16 384,999,000 726,000 1.210 2009-03-17
50 2009-03-18 80,000 80,000 0.02 384,999,000 96,000 1.200 2009-03-16
51 2009-02-23 0 -40,000 0.00 384,999,000 0 1.300 2009-02-19
52 2009-02-20 40,000 40,000 0.01 384,999,000 52,800 1.320 2009-02-18
53 2009-02-12 0 -300,000 0.00 384,999,000 0 1.430 2009-02-10
54 2009-02-11 300,000 300,000 0.08 384,999,000 423,000 1.410 2009-02-09
55 2009-02-02 0 -30,000 0.00 384,999,000 0 1.290 2009-01-29
56 2009-01-30 30,000 30,000 0.01 384,999,000 34,500 1.150 2009-01-23
57 2009-01-23 0 -23,000 0.00 384,999,000 0 1.200 2009-01-21
58 2009-01-15 23,000 -30,000 0.01 384,999,000 30,360 1.320 2009-01-13
59 2009-01-09 53,000 -670,000 0.01 384,999,000 79,500 1.500 2009-01-07
60 2009-01-08 723,000 -25,000 0.19 384,999,000 1,214,640 1.680 2009-01-06
61 2009-01-07 748,000 550,000 0.19 384,999,000 1,211,760 1.620 2009-01-05
62 2009-01-05 198,000 100,000 0.05 384,999,000 263,340 1.330 2008-12-30
63 2008-12-30 98,000 -50,000 0.03 384,999,000 121,520 1.240 2008-12-23
64 2008-12-29 148,000 -900,000 0.04 384,999,000 196,840 1.330 2008-12-22
65 2008-12-23 1,048,000 63,000 0.27 384,999,000 1,613,920 1.540 2008-12-19
66 2008-12-22 985,000 160,000 0.26 384,999,000 1,595,700 1.620 2008-12-18
67 2008-12-19 825,000 325,000 0.21 384,999,000 1,262,250 1.530 2008-12-17
68 2008-12-18 500,000 -500,000 0.13 384,999,000 690,000 1.380 2008-12-16
69 2008-12-17 1,000,000 960,000 0.26 384,999,000 1,380,000 1.380 2008-12-15
70 2008-12-15 40,000 -80,000 0.01 384,999,000 52,800 1.320 2008-12-11
71 2008-12-12 120,000 120,000 0.03 384,999,000 130,800 1.090 2008-12-10
72 2008-11-05 0 -20,000 0.00 384,999,000 0 0.950 2008-11-03
73 2008-11-04 20,000 20,000 0.01 384,999,000 19,800 0.990 2008-10-31
74 2008-07-25 0 -10,000 0.00 384,999,000 0 5.200 2008-07-23
75 2008-07-24 10,000 10,000 0.00 384,999,000 51,700 5.170 2008-07-22
76 2008-05-05 0 -6,000 0.00 320,833,000 0 7.760 2008-04-30
77 2008-03-18 6,000 -83,000 0.00 320,833,000 30,480 5.080 2008-03-14
78 2008-03-17 89,000 -100,000 0.03 320,833,000 473,480 5.320 2008-03-13
79 2008-02-05 189,000 -9,000 0.06 320,833,000 850,500 4.500 2008-02-01
80 2008-02-04 198,000 9,000 0.06 320,833,000 885,060 4.470 2008-01-31
81 2008-01-25 189,000 -24,000 0.06 320,833,000 1,020,600 5.400 2008-01-23
82 2008-01-21 213,000 -10,000 0.07 320,833,000 1,512,300 7.100 2008-01-17
83 2008-01-17 223,000 -90,000 0.07 320,833,000 1,601,140 7.180 2008-01-15
84 2007-12-07 313,000 -10,000 0.10 320,833,000 2,754,400 8.800 2007-12-05
85 2007-09-04 323,000 20,000 0.10 320,833,000 2,629,220 8.140 2007-08-31
86 2007-08-30 303,000 10,000 0.09 320,833,000 2,408,850 7.950 2007-08-28
87 2007-08-16 293,000 -20,000 0.09 320,833,000 2,051,000 7.000 2007-08-14
88 2007-08-15 313,000 10,000 0.10 320,833,000 2,097,100 6.700 2007-08-13
89 2007-08-13 303,000 40,000 0.09 320,833,000 2,169,480 7.160 2007-08-09
90 2007-08-01 263,000 10,000 0.08 320,833,000 1,775,250 6.750 2007-07-30
91 2007-07-31 253,000 20,000 0.08 320,833,000 1,657,150 6.550 2007-07-27
92 2007-07-30 233,000 50,000 0.07 320,833,000 1,370,040 5.880 2007-07-26
93 2007-07-27 183,000 -10,000 0.06 320,833,000 1,033,950 5.650 2007-07-25
94 2007-07-24 193,000 -40,000 0.06 320,833,000 1,092,380 5.660 2007-07-20
95 2007-07-19 233,000 -20,000 0.07 320,833,000 1,300,140 5.580 2007-07-17
96 2007-07-17 253,000 40,000 0.08 320,833,000 1,366,200 5.400 2007-07-13
97 2007-07-16 213,000 -30,000 0.07 320,833,000 1,192,800 5.600 2007-07-12

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