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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2010-04-13 40,000 -20,000 0.01 384,999,000 108,800 2.720 2010-04-09
4 2010-04-09 60,000 20,000 0.02 384,999,000 160,800 2.680 2010-04-07
5 2010-04-07 40,000 20,000 0.01 384,999,000 103,200 2.580 2010-03-31
6 2010-02-02 20,000 10,000 0.01 384,999,000 55,000 2.750 2010-01-29
7 2010-01-18 10,000 10,000 0.00 384,999,000 34,000 3.400 2010-01-14
8 2009-11-25 0 -100,000 0.00 384,999,000 0 2.310 2009-11-23
9 2009-07-21 100,000 -20,000 0.03 384,999,000 231,000 2.310 2009-07-17
10 2009-07-10 120,000 -64,000 0.03 384,999,000 247,200 2.060 2009-07-08
11 2009-07-09 184,000 64,000 0.05 384,999,000 388,240 2.110 2009-07-07
12 2009-05-27 120,000 100,000 0.03 384,999,000 258,000 2.150 2009-05-25
13 2009-05-26 20,000 20,000 0.01 384,999,000 37,200 1.860 2009-05-22
14 2009-04-29 0 -200,000 0.00 384,999,000 0 1.640 2009-04-27
15 2009-04-28 200,000 110,000 0.05 384,999,000 390,000 1.950 2009-04-24
16 2009-04-27 90,000 10,000 0.02 384,999,000 180,000 2.000 2009-04-23
17 2009-04-24 80,000 80,000 0.02 384,999,000 155,200 1.940 2009-04-22
18 2009-04-07 0 -94,000 0.00 384,999,000 0 1.580 2009-04-03
19 2009-03-25 94,000 -20,000 0.02 384,999,000 124,080 1.320 2009-03-23
20 2009-03-23 114,000 20,000 0.03 384,999,000 150,480 1.320 2009-03-19
21 2009-03-13 94,000 -20,000 0.02 384,999,000 105,280 1.120 2009-03-11
22 2009-03-11 114,000 20,000 0.03 384,999,000 120,840 1.060 2009-03-09
23 2009-02-18 94,000 -5,000 0.02 384,999,000 137,240 1.460 2009-02-16
24 2009-02-17 99,000 5,000 0.03 384,999,000 140,580 1.420 2009-02-13
25 2009-02-13 94,000 -300,000 0.02 384,999,000 129,720 1.380 2009-02-11
26 2009-02-10 394,000 300,000 0.10 384,999,000 555,540 1.410 2009-02-06
27 2009-02-03 94,000 -4,000 0.02 384,999,000 124,080 1.320 2009-01-30
28 2009-01-23 98,000 4,000 0.03 384,999,000 117,600 1.200 2009-01-21
29 2009-01-14 94,000 -300,000 0.02 384,999,000 126,900 1.350 2009-01-12
30 2009-01-13 394,000 -130,000 0.10 384,999,000 571,300 1.450 2009-01-09
31 2009-01-09 524,000 430,000 0.14 384,999,000 786,000 1.500 2009-01-07
32 2009-01-08 94,000 -106,000 0.02 384,999,000 157,920 1.680 2009-01-06
33 2009-01-07 200,000 -240,000 0.05 384,999,000 324,000 1.620 2009-01-05
34 2009-01-06 440,000 30,000 0.11 384,999,000 633,600 1.440 2009-01-02
35 2009-01-05 410,000 300,000 0.11 384,999,000 545,300 1.330 2008-12-30
36 2009-01-02 110,000 -300,000 0.03 384,999,000 155,100 1.410 2008-12-29
37 2008-12-23 410,000 180,000 0.11 384,999,000 631,400 1.540 2008-12-19
38 2008-12-22 230,000 -170,000 0.06 384,999,000 372,600 1.620 2008-12-18
39 2008-12-19 400,000 230,000 0.10 384,999,000 612,000 1.530 2008-12-17
40 2008-12-18 170,000 170,000 0.04 384,999,000 234,600 1.380 2008-12-16
41 2008-12-17 0 -360,000 0.00 384,999,000 0 1.380 2008-12-15
42 2008-12-16 360,000 90,000 0.09 384,999,000 432,000 1.200 2008-12-12
43 2008-12-15 270,000 -95,000 0.07 384,999,000 356,400 1.320 2008-12-11
44 2008-12-12 365,000 330,000 0.09 384,999,000 397,850 1.090 2008-12-10
45 2008-12-11 35,000 -115,000 0.01 384,999,000 37,450 1.070 2008-12-09
46 2008-12-10 150,000 100,000 0.04 384,999,000 136,500 0.910 2008-12-08
47 2008-12-05 50,000 10,000 0.01 384,999,000 46,000 0.920 2008-12-03
48 2008-12-04 40,000 20,000 0.01 384,999,000 36,800 0.920 2008-12-02
49 2008-11-21 20,000 20,000 0.01 384,999,000 19,400 0.970 2008-11-19
50 2008-11-13 0 -10,000 0.00 384,999,000 0 1.290 2008-11-11
51 2008-11-11 10,000 10,000 0.00 384,999,000 10,100 1.010 2008-11-07
52 2008-07-17 0 -10,000 0.00 384,999,000 0 4.700 2008-07-15
53 2008-07-14 10,000 10,000 0.00 384,999,000 50,000 5.000 2008-07-10
54 2007-07-27 0 -7,000 0.00 320,833,000 0 5.650 2007-07-25
55 2007-07-25 7,000 -8,000 0.00 320,833,000 38,570 5.510 2007-07-23
56 2007-07-24 15,000 -8,000 0.00 320,833,000 84,900 5.660 2007-07-20
57 2007-07-23 23,000 -6,000 0.01 320,833,000 130,410 5.670 2007-07-19
58 2007-07-20 29,000 6,000 0.01 320,833,000 158,050 5.450 2007-07-18
59 2007-07-19 23,000 -10,000 0.01 320,833,000 128,340 5.580 2007-07-17
60 2007-07-17 33,000 26,000 0.01 320,833,000 178,200 5.400 2007-07-13
61 2007-07-06 7,000 -3,000 0.00 320,833,000 39,620 5.660 2007-07-04
62 2007-07-04 10,000 10,000 0.00 320,833,000 56,500 5.650 2007-06-29
63 2007-06-28 0 -10,000 0.00 320,833,000 0 5.860 2007-06-26

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