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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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.

Some data are hidden to fit your display. Rotate?

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 2012-05-23 17,320,000 16,305,300 4.50 384,999,000 42,953,600 2.480 2012-05-21
4 2012-05-18 1,014,700 -16,305,300 0.26 384,999,000 2,516,456 2.480 2012-05-16
5 2011-11-02 17,320,000 14,822,100 4.50 384,999,000 42,953,600 2.480 2011-10-31
6 2011-10-27 2,497,900 -14,822,100 0.65 384,999,000 6,194,792 2.480 2011-10-25
7 2010-04-26 17,320,000 -549,000 4.50 384,999,000 39,489,600 2.280 2010-04-22
8 2010-04-23 17,869,000 -451,000 4.64 384,999,000 41,098,700 2.300 2010-04-21
9 2010-04-22 18,320,000 -1,000,000 4.76 384,999,000 41,769,600 2.280 2010-04-20
10 2010-04-20 19,320,000 -791,000 5.02 384,999,000 45,981,600 2.380 2010-04-16
11 2010-04-19 20,111,000 -839,000 5.22 384,999,000 51,484,160 2.560 2010-04-15
12 2010-03-17 20,950,000 -3,000 5.44 384,999,000 56,355,500 2.690 2010-03-15
13 2010-03-15 20,953,000 532,000 5.44 384,999,000 58,249,340 2.780 2010-03-11
14 2010-03-05 20,421,000 318,000 5.30 384,999,000 58,199,850 2.850 2010-03-03
15 2010-03-02 20,103,000 -5,000 5.22 384,999,000 56,288,400 2.800 2010-02-26
16 2010-03-01 20,108,000 -152,000 5.22 384,999,000 56,101,320 2.790 2010-02-25
17 2010-02-26 20,260,000 -57,000 5.26 384,999,000 55,107,200 2.720 2010-02-24
18 2010-02-25 20,317,000 -82,000 5.28 384,999,000 54,652,730 2.690 2010-02-23
19 2010-02-24 20,399,000 -9,000 5.30 384,999,000 54,261,340 2.660 2010-02-22
20 2010-02-23 20,408,000 -6,000 5.30 384,999,000 52,652,640 2.580 2010-02-19
21 2010-02-22 20,414,000 -84,000 5.30 384,999,000 55,526,080 2.720 2010-02-18
22 2010-02-19 20,498,000 -93,000 5.32 384,999,000 57,804,360 2.820 2010-02-17
23 2010-02-18 20,591,000 -84,000 5.35 384,999,000 58,272,530 2.830 2010-02-12
24 2010-02-17 20,675,000 -93,000 5.37 384,999,000 58,303,500 2.820 2010-02-11
25 2010-02-10 20,768,000 10,000 5.39 384,999,000 55,035,200 2.650 2010-02-08
26 2010-02-09 20,758,000 -3,000 5.39 384,999,000 57,084,500 2.750 2010-02-05
27 2010-02-08 20,761,000 -7,000 5.39 384,999,000 60,622,120 2.920 2010-02-04
28 2010-02-04 20,768,000 30,000 5.39 384,999,000 61,473,280 2.960 2010-02-02
29 2010-02-03 20,738,000 68,000 5.39 384,999,000 59,518,060 2.870 2010-02-01
30 2010-01-29 20,670,000 222,000 5.37 384,999,000 57,255,900 2.770 2010-01-27
31 2010-01-28 20,448,000 261,000 5.31 384,999,000 59,299,200 2.900 2010-01-26
32 2010-01-27 20,187,000 88,000 5.24 384,999,000 62,377,830 3.090 2010-01-25
33 2009-12-22 20,099,000 20,099,000 5.22 384,999,000 48,639,580 2.420 2009-12-18
34 2007-11-07 0 -20,000 0.00 320,833,000 0 9.450 2007-11-05
35 2007-11-06 20,000 20,000 0.01 320,833,000 197,600 9.880 2007-11-02
36 2007-09-28 0 -7,000 0.00 320,833,000 0 7.590 2007-09-25
37 2007-09-19 7,000 -1,000 0.00 320,833,000 53,340 7.620 2007-09-17
38 2007-09-17 8,000 8,000 0.00 320,833,000 63,520 7.940 2007-09-13
39 2007-09-12 0 -12,000 0.00 320,833,000 0 7.950 2007-09-10
40 2007-09-04 12,000 3,000 0.00 320,833,000 97,680 8.140 2007-08-31
41 2007-08-16 9,000 -4,000 0.00 320,833,000 63,000 7.000 2007-08-14
42 2007-08-10 13,000 -13,000 0.00 320,833,000 95,160 7.320 2007-08-08
43 2007-08-03 26,000 4,000 0.01 320,833,000 178,100 6.850 2007-08-01
44 2007-07-31 22,000 22,000 0.01 320,833,000 144,100 6.550 2007-07-27

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