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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2011-11-10 268,000 268,000 0.07 384,999,000 664,640 2.480 2011-11-08
4 2011-11-08 0 -268,000 0.00 384,999,000 0 2.480 2011-11-04
5 2010-11-16 268,000 268,000 0.07 384,999,000 664,640 2.480 2010-11-12
6 2010-10-29 0 -268,000 0.00 384,999,000 0 2.480 2010-10-27
7 2010-05-04 268,000 268,000 0.07 384,999,000 664,640 2.480 2010-04-30
8 2010-01-15 0 -521,000 0.00 384,999,000 0 3.420 2010-01-13
9 2010-01-08 521,000 521,000 0.14 384,999,000 1,573,420 3.020 2010-01-06
10 2009-10-02 0 -4,000 0.00 384,999,000 0 1.950 2009-09-29
11 2009-09-30 4,000 4,000 0.00 384,999,000 7,680 1.920 2009-09-28
12 2008-10-15 0 -211,000 0.00 384,999,000 0 1.080 2008-10-13
13 2008-10-14 211,000 211,000 0.05 384,999,000 211,000 1.000 2008-10-10
14 2008-10-13 0 -45,000 0.00 384,999,000 0 1.260 2008-10-09
15 2008-10-10 45,000 45,000 0.01 384,999,000 65,250 1.450 2008-10-08
16 2008-09-02 0 -30,000 0.00 384,999,000 0 3.890 2008-08-29
17 2008-09-01 30,000 30,000 0.01 384,999,000 114,000 3.800 2008-08-28
18 2008-05-29 0 -411,000 0.00 384,999,000 0 6.250 2008-05-27
19 2008-05-28 411,000 411,000 0.11 384,999,000 2,441,340 5.940 2008-05-26
20 2008-04-15 0 -9,000 0.00 320,833,000 0 6.270 2008-04-11
21 2008-04-14 9,000 9,000 0.00 320,833,000 54,900 6.100 2008-04-10
22 2008-01-16 0 -300,000 0.00 320,833,000 0 6.850 2008-01-14
23 2008-01-15 300,000 300,000 0.09 320,833,000 1,755,000 5.850 2008-01-11
24 2007-08-22 0 -80,000 0.00 320,833,000 0 6.800 2007-08-20
25 2007-08-21 80,000 80,000 0.02 320,833,000 512,000 6.400 2007-08-17

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