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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2010-05-03 30,000 -100,000 0.01 384,999,000 78,300 2.610 2010-04-29
4 2010-04-29 130,000 100,000 0.03 384,999,000 313,300 2.410 2010-04-27
5 2009-09-10 30,000 -20,000 0.01 384,999,000 72,600 2.420 2009-09-08
6 2009-09-09 50,000 20,000 0.01 384,999,000 117,500 2.350 2009-09-07
7 2009-08-11 30,000 -10,000 0.01 384,999,000 82,200 2.740 2009-08-07
8 2009-08-07 40,000 -90,000 0.01 384,999,000 120,000 3.000 2009-08-05
9 2009-08-06 130,000 100,000 0.03 384,999,000 391,300 3.010 2009-08-04
10 2009-07-31 30,000 -60,000 0.01 384,999,000 72,600 2.420 2009-07-29
11 2009-07-30 90,000 60,000 0.02 384,999,000 230,400 2.560 2009-07-28
12 2009-06-26 30,000 -10,000 0.01 384,999,000 60,000 2.000 2009-06-24
13 2009-06-18 40,000 -20,000 0.01 384,999,000 82,000 2.050 2009-06-16
14 2009-06-16 60,000 30,000 0.02 384,999,000 137,400 2.290 2009-06-12
15 2009-04-22 30,000 -50,000 0.01 384,999,000 59,700 1.990 2009-04-20
16 2009-04-21 80,000 50,000 0.02 384,999,000 146,400 1.830 2009-04-17
17 2009-03-30 30,000 -100,000 0.01 384,999,000 39,300 1.310 2009-03-26
18 2009-03-27 130,000 30,000 0.03 384,999,000 165,100 1.270 2009-03-25
19 2009-03-23 100,000 70,000 0.03 384,999,000 132,000 1.320 2009-03-19
20 2009-02-10 30,000 -30,000 0.01 384,999,000 42,300 1.410 2009-02-06
21 2009-02-09 60,000 30,000 0.02 384,999,000 79,200 1.320 2009-02-05
22 2009-01-16 30,000 -20,000 0.01 384,999,000 40,800 1.360 2009-01-14
23 2009-01-14 50,000 -20,000 0.01 384,999,000 67,500 1.350 2009-01-12
24 2009-01-09 70,000 20,000 0.02 384,999,000 105,000 1.500 2009-01-07
25 2009-01-08 50,000 20,000 0.01 384,999,000 84,000 1.680 2009-01-06
26 2009-01-07 30,000 -20,000 0.01 384,999,000 48,600 1.620 2009-01-05
27 2009-01-06 50,000 20,000 0.01 384,999,000 72,000 1.440 2009-01-02
28 2008-12-22 30,000 -20,000 0.01 384,999,000 48,600 1.620 2008-12-18
29 2008-12-19 50,000 20,000 0.01 384,999,000 76,500 1.530 2008-12-17
30 2008-12-03 30,000 -20,000 0.01 384,999,000 29,700 0.990 2008-12-01
31 2008-11-24 50,000 -30,000 0.01 384,999,000 44,500 0.890 2008-11-20
32 2008-11-21 80,000 -20,000 0.02 384,999,000 77,600 0.970 2008-11-19
33 2008-11-19 100,000 70,000 0.03 384,999,000 105,000 1.050 2008-11-17
34 2007-10-23 30,000 30,000 0.01 320,833,000 336,000 11.20 2007-10-18

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