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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2010-11-01 268,000 248,000 0.07 384,999,000 664,640 2.480 2010-10-28
4 2010-04-09 20,000 -9,000 0.01 384,999,000 53,600 2.680 2010-04-07
5 2010-04-01 29,000 9,000 0.01 384,999,000 75,400 2.600 2010-03-30
6 2009-12-08 20,000 -20,000 0.01 384,999,000 53,800 2.690 2009-12-04
7 2009-11-17 40,000 -100,000 0.01 384,999,000 89,600 2.240 2009-11-13
8 2009-10-22 140,000 20,000 0.04 384,999,000 298,200 2.130 2009-10-20
9 2009-09-24 120,000 -20,000 0.03 384,999,000 255,600 2.130 2009-09-22
10 2009-09-21 140,000 20,000 0.04 384,999,000 312,200 2.230 2009-09-17
11 2009-09-17 120,000 76,000 0.03 384,999,000 260,400 2.170 2009-09-15
12 2009-09-16 44,000 20,000 0.01 384,999,000 94,600 2.150 2009-09-14
13 2009-09-15 24,000 24,000 0.01 384,999,000 53,520 2.230 2009-09-11
14 2009-08-20 0 -20,000 0.00 384,999,000 0 2.370 2009-08-18
15 2009-08-19 20,000 20,000 0.01 384,999,000 47,200 2.360 2009-08-17
16 2009-08-11 0 -16,000 0.00 384,999,000 0 2.740 2009-08-07
17 2009-07-30 16,000 -184,000 0.00 384,999,000 40,960 2.560 2009-07-28
18 2009-07-29 200,000 200,000 0.05 384,999,000 484,000 2.420 2009-07-27
19 2009-07-20 0 -30,000 0.00 384,999,000 0 2.260 2009-07-16
20 2009-07-03 30,000 -20,000 0.01 384,999,000 63,300 2.110 2009-06-30
21 2009-06-29 50,000 20,000 0.01 384,999,000 104,000 2.080 2009-06-25
22 2009-06-24 30,000 30,000 0.01 384,999,000 62,700 2.090 2009-06-22
23 2009-06-01 0 -5,000 0.00 384,999,000 0 2.240 2009-05-27
24 2009-05-29 5,000 -20,000 0.00 384,999,000 10,850 2.170 2009-05-26
25 2009-05-27 25,000 -5,000 0.01 384,999,000 53,750 2.150 2009-05-25
26 2009-04-29 30,000 10,000 0.01 384,999,000 49,200 1.640 2009-04-27
27 2009-04-27 20,000 20,000 0.01 384,999,000 40,000 2.000 2009-04-23
28 2008-12-17 0 -20,000 0.00 384,999,000 0 1.380 2008-12-15
29 2008-12-16 20,000 -110,000 0.01 384,999,000 24,000 1.200 2008-12-12
30 2008-12-15 130,000 110,000 0.03 384,999,000 171,600 1.320 2008-12-11
31 2008-12-12 20,000 20,000 0.01 384,999,000 21,800 1.090 2008-12-10
32 2007-09-10 0 -10,000 0.00 320,833,000 0 8.260 2007-09-06
33 2007-09-07 10,000 10,000 0.00 320,833,000 82,500 8.250 2007-09-05
34 2007-08-24 0 -10,000 0.00 320,833,000 0 7.240 2007-08-22
35 2007-08-22 10,000 10,000 0.00 320,833,000 68,000 6.800 2007-08-20
36 2007-08-06 0 -4,000 0.00 320,833,000 0 7.950 2007-08-02
37 2007-08-01 4,000 4,000 0.00 320,833,000 27,000 6.750 2007-07-30
38 2007-07-20 0 -5,000 0.00 320,833,000 0 5.450 2007-07-18
39 2007-07-17 5,000 5,000 0.00 320,833,000 27,000 5.400 2007-07-13

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