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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2010-04-13 28,000 16,000 0.01 384,999,000 76,160 2.720 2010-04-09
4 2010-03-15 12,000 -5,000 0.00 384,999,000 33,360 2.780 2010-03-11
5 2010-03-10 17,000 5,000 0.00 384,999,000 49,130 2.890 2010-03-08
6 2010-02-01 12,000 10,000 0.00 384,999,000 34,320 2.860 2010-01-28
7 2009-11-18 2,000 -10,000 0.00 384,999,000 4,780 2.390 2009-11-16
8 2009-11-09 12,000 10,000 0.00 384,999,000 26,160 2.180 2009-11-05
9 2009-08-18 2,000 -50,000 0.00 384,999,000 5,220 2.610 2009-08-14
10 2009-08-07 52,000 50,000 0.01 384,999,000 156,000 3.000 2009-08-05
11 2009-07-17 2,000 -10,000 0.00 384,999,000 4,500 2.250 2009-07-15
12 2009-07-09 12,000 10,000 0.00 384,999,000 25,320 2.110 2009-07-07
13 2009-06-09 2,000 -10,000 0.00 384,999,000 5,080 2.540 2009-06-05
14 2009-06-01 12,000 10,000 0.00 384,999,000 26,880 2.240 2009-05-27
15 2009-05-29 2,000 -15,000 0.00 384,999,000 4,340 2.170 2009-05-26
16 2009-05-13 17,000 -30,000 0.00 384,999,000 27,370 1.610 2009-05-11
17 2009-05-05 47,000 30,000 0.01 384,999,000 79,900 1.700 2009-04-30
18 2009-04-21 17,000 15,000 0.00 384,999,000 31,110 1.830 2009-04-17
19 2009-04-07 2,000 -8,000 0.00 384,999,000 3,160 1.580 2009-04-03
20 2009-02-17 10,000 -10,000 0.00 384,999,000 14,200 1.420 2009-02-13
21 2009-02-13 20,000 10,000 0.01 384,999,000 27,600 1.380 2009-02-11
22 2008-12-15 10,000 8,000 0.00 384,999,000 13,200 1.320 2008-12-11
23 2007-10-17 2,000 -2,000 0.00 320,833,000 19,960 9.980 2007-10-15
24 2007-10-03 4,000 2,000 0.00 320,833,000 31,080 7.770 2007-09-28
25 2007-08-08 2,000 -15,000 0.00 320,833,000 16,400 8.200 2007-08-06
26 2007-08-03 17,000 -5,000 0.01 320,833,000 116,450 6.850 2007-08-01

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