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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2009-12-30 15,000 -15,000 0.00 384,999,000 41,400 2.760 2009-12-28
4 2009-06-02 30,000 -20,000 0.01 384,999,000 67,200 2.240 2009-05-29
5 2008-11-03 50,000 50,000 0.01 384,999,000 34,500 0.690 2008-10-30

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