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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2009-10-06 0 -150,000 0.00 384,999,000 0 1.900 2009-10-02
4 2009-08-26 150,000 150,000 0.04 384,999,000 387,000 2.580 2009-08-24
5 2009-06-18 0 -120,000 0.00 384,999,000 0 2.050 2009-06-16
6 2009-06-04 120,000 120,000 0.03 384,999,000 283,200 2.360 2009-06-02
7 2008-10-24 0 -6,198,000 0.00 384,999,000 0 1.100 2008-10-22
8 2008-10-21 6,198,000 -421,000 1.61 384,999,000 6,755,820 1.090 2008-10-17
9 2008-10-17 6,619,000 -230,000 1.72 384,999,000 8,935,650 1.350 2008-10-15
10 2008-10-13 6,849,000 -87,000 1.78 384,999,000 8,629,740 1.260 2008-10-09
11 2008-10-10 6,936,000 -464,000 1.80 384,999,000 10,057,200 1.450 2008-10-08
12 2008-09-23 7,400,000 7,400,000 1.92 384,999,000 15,466,000 2.090 2008-09-19
13 2008-02-20 0 -69,000 0.00 320,833,000 0 5.370 2008-02-18
14 2008-01-30 69,000 -340,000 0.02 320,833,000 359,490 5.210 2008-01-28
15 2008-01-28 409,000 340,000 0.13 320,833,000 2,249,500 5.500 2008-01-24
16 2007-12-27 69,000 -22,000 0.02 320,833,000 500,250 7.250 2007-12-20
17 2007-11-26 91,000 -98,000 0.03 320,833,000 783,510 8.610 2007-11-22
18 2007-11-21 189,000 89,000 0.06 320,833,000 1,810,620 9.580 2007-11-19
19 2007-11-19 100,000 -1,000 0.03 320,833,000 1,000,000 10.00 2007-11-15
20 2007-11-16 101,000 1,000 0.03 320,833,000 984,750 9.750 2007-11-14
21 2007-11-08 100,000 -50,000 0.03 320,833,000 990,000 9.900 2007-11-06
22 2007-10-24 150,000 150,000 0.05 320,833,000 1,620,000 10.80 2007-10-22

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