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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2009-04-16 1,000 -10,000 0.00 384,999,000 1,670 1.670 2009-04-14
4 2009-03-20 11,000 10,000 0.00 384,999,000 13,640 1.240 2009-03-18
5 2008-05-19 1,000 1,000 0.00 320,833,000 7,000 7.000 2008-05-15
6 2007-09-10 0 -30,000 0.00 320,833,000 0 8.260 2007-09-06
7 2007-09-03 30,000 30,000 0.01 320,833,000 246,300 8.210 2007-08-30
8 2007-08-28 0 -10,000 0.00 320,833,000 0 7.930 2007-08-24
9 2007-08-23 10,000 1,000 0.00 320,833,000 73,100 7.310 2007-08-21
10 2007-08-22 9,000 9,000 0.00 320,833,000 61,200 6.800 2007-08-20
11 2007-08-17 0 -10,000 0.00 320,833,000 0 7.100 2007-08-15
12 2007-08-16 10,000 -10,000 0.00 320,833,000 70,000 7.000 2007-08-14
13 2007-08-15 20,000 10,000 0.01 320,833,000 134,000 6.700 2007-08-13
14 2007-08-13 10,000 10,000 0.00 320,833,000 71,600 7.160 2007-08-09

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