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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2009-09-16 44,000 11,000 0.01 384,999,000 94,600 2.150 2009-09-14
4 2009-08-24 33,000 -10,000 0.01 384,999,000 76,890 2.330 2009-08-20
5 2009-08-21 43,000 10,000 0.01 384,999,000 97,610 2.270 2009-08-19
6 2009-05-26 33,000 -20,000 0.01 384,999,000 61,380 1.860 2009-05-22
7 2009-05-21 53,000 20,000 0.01 384,999,000 101,760 1.920 2009-05-19
8 2009-05-15 33,000 -10,000 0.01 384,999,000 54,780 1.660 2009-05-13
9 2009-05-14 43,000 10,000 0.01 384,999,000 71,810 1.670 2009-05-12
10 2009-04-03 33,000 -20,000 0.01 384,999,000 45,870 1.390 2009-04-01
11 2009-02-20 53,000 20,000 0.01 384,999,000 69,960 1.320 2009-02-18
12 2009-01-16 33,000 10,000 0.01 384,999,000 44,880 1.360 2009-01-14
13 2009-01-06 23,000 -20,000 0.01 384,999,000 33,120 1.440 2009-01-02
14 2009-01-05 43,000 20,000 0.01 384,999,000 57,190 1.330 2008-12-30
15 2008-12-30 23,000 -20,000 0.01 384,999,000 28,520 1.240 2008-12-23
16 2008-12-29 43,000 28,000 0.01 384,999,000 57,190 1.330 2008-12-22
17 2008-12-22 15,000 -120,000 0.00 384,999,000 24,300 1.620 2008-12-18
18 2008-12-19 135,000 120,000 0.04 384,999,000 206,550 1.530 2008-12-17
19 2008-12-12 15,000 -600,000 0.00 384,999,000 16,350 1.090 2008-12-10
20 2008-12-11 615,000 600,000 0.16 384,999,000 658,050 1.070 2008-12-09
21 2008-12-10 15,000 -50,000 0.00 384,999,000 13,650 0.910 2008-12-08
22 2008-12-08 65,000 50,000 0.02 384,999,000 59,150 0.910 2008-12-04
23 2007-11-16 15,000 -8,000 0.00 320,833,000 146,250 9.750 2007-11-14
24 2007-11-05 23,000 -4,000 0.01 320,833,000 239,660 10.42 2007-11-01
25 2007-11-02 27,000 -7,000 0.01 320,833,000 274,320 10.16 2007-10-31
26 2007-10-22 34,000 -4,000 0.01 320,833,000 374,680 11.02 2007-10-17
27 2007-10-18 38,000 -4,000 0.01 320,833,000 383,040 10.08 2007-10-16
28 2007-10-15 42,000 -4,000 0.01 320,833,000 405,300 9.650 2007-10-11
29 2007-10-05 46,000 -8,000 0.01 320,833,000 384,100 8.350 2007-10-03
30 2007-10-04 54,000 -1,000 0.02 320,833,000 449,280 8.320 2007-10-02
31 2007-09-17 55,000 1,000 0.02 320,833,000 436,700 7.940 2007-09-13
32 2007-08-08 54,000 -6,000 0.02 320,833,000 442,800 8.200 2007-08-06
33 2007-08-07 60,000 -10,000 0.02 320,833,000 525,000 8.750 2007-08-03
34 2007-08-06 70,000 2,000 0.02 320,833,000 556,500 7.950 2007-08-02
35 2007-08-01 68,000 -6,000 0.02 320,833,000 459,000 6.750 2007-07-30

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