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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2009-12-21 0 -402,000 0.00 384,999,000 0 2.420 2009-12-17
4 2009-12-18 402,000 -833,000 0.10 384,999,000 1,005,000 2.500 2009-12-16
5 2009-12-17 1,235,000 1,235,000 0.32 384,999,000 3,112,200 2.520 2009-12-15
6 2009-06-26 0 -2,195,000 0.00 384,999,000 0 2.000 2009-06-24
7 2009-06-25 2,195,000 -1,003,000 0.57 384,999,000 4,324,150 1.970 2009-06-23
8 2009-06-24 3,198,000 -1,236,000 0.83 384,999,000 6,683,820 2.090 2009-06-22
9 2009-06-23 4,434,000 -1,248,000 1.15 384,999,000 9,355,740 2.110 2009-06-19
10 2009-06-22 5,682,000 -929,000 1.48 384,999,000 12,102,660 2.130 2009-06-18
11 2009-06-19 6,611,000 -889,000 1.72 384,999,000 14,478,090 2.190 2009-06-17
12 2009-06-04 7,500,000 7,500,000 1.95 384,999,000 17,700,000 2.360 2009-06-02
13 2008-06-20 0 -46,000 0.00 384,999,000 0 6.380 2008-06-18
14 2008-06-19 46,000 46,000 0.01 384,999,000 287,040 6.240 2008-06-17
15 2008-02-15 0 -6,000 0.00 320,833,000 0 4.600 2008-02-13
16 2008-02-14 6,000 -174,000 0.00 320,833,000 26,760 4.460 2008-02-12
17 2007-12-20 180,000 180,000 0.06 320,833,000 1,296,000 7.200 2007-12-18
18 2007-12-18 0 -32,000 0.00 320,833,000 0 7.500 2007-12-14
19 2007-11-30 32,000 -62,000 0.01 320,833,000 270,080 8.440 2007-11-28
20 2007-11-29 94,000 42,000 0.03 320,833,000 839,420 8.930 2007-11-27
21 2007-11-07 52,000 -48,000 0.02 320,833,000 491,400 9.450 2007-11-05
22 2007-10-26 100,000 100,000 0.03 320,833,000 1,080,000 10.80 2007-10-24
23 2007-10-25 0 -151,000 0.00 320,833,000 0 10.12 2007-10-23
24 2007-10-18 151,000 82,000 0.05 320,833,000 1,522,080 10.08 2007-10-16
25 2007-10-17 69,000 69,000 0.02 320,833,000 688,620 9.980 2007-10-15

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