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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2012-08-21 18,000 -6,000 0.00 384,999,000 44,640 2.480 2012-08-17
4 2010-04-20 24,000 6,000 0.01 384,999,000 57,120 2.380 2010-04-16
5 2010-01-18 18,000 7,000 0.00 384,999,000 61,200 3.400 2010-01-14
6 2010-01-08 11,000 -13,000 0.00 384,999,000 33,220 3.020 2010-01-06
7 2009-06-05 24,000 13,000 0.01 384,999,000 58,320 2.430 2009-06-03
8 2009-06-03 11,000 -30,000 0.00 384,999,000 27,060 2.460 2009-06-01
9 2009-06-01 41,000 30,000 0.01 384,999,000 91,840 2.240 2009-05-27
10 2009-05-18 11,000 10,000 0.00 384,999,000 17,600 1.600 2009-05-14
11 2008-12-29 1,000 -10,000 0.00 384,999,000 1,330 1.330 2008-12-22
12 2008-12-22 11,000 10,000 0.00 384,999,000 17,820 1.620 2008-12-18
13 2007-10-04 1,000 -30,000 0.00 320,833,000 8,320 8.320 2007-10-02
14 2007-10-03 31,000 30,000 0.01 320,833,000 240,870 7.770 2007-09-28

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