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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2009-05-21 2,000 -10,000 0.00 384,999,000 3,840 1.920 2009-05-19
4 2009-03-23 12,000 -20,000 0.00 384,999,000 15,840 1.320 2009-03-19
5 2009-03-19 32,000 20,000 0.01 384,999,000 38,720 1.210 2009-03-17
6 2009-01-09 12,000 10,000 0.00 384,999,000 18,000 1.500 2009-01-07

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