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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2010-04-27 20,000 -10,000 0.01 384,999,000 46,800 2.340 2010-04-23
4 2010-01-22 30,000 -10,000 0.01 384,999,000 104,100 3.470 2010-01-20
5 2010-01-19 40,000 10,000 0.01 384,999,000 133,600 3.340 2010-01-15
6 2010-01-11 30,000 10,000 0.01 384,999,000 89,100 2.970 2010-01-07
7 2010-01-07 20,000 -160,000 0.01 384,999,000 62,000 3.100 2010-01-05
8 2010-01-06 180,000 160,000 0.05 384,999,000 545,400 3.030 2010-01-04
9 2010-01-05 20,000 -10,000 0.01 384,999,000 58,800 2.940 2009-12-30
10 2009-12-15 30,000 -10,000 0.01 384,999,000 72,000 2.400 2009-12-11
11 2009-12-08 40,000 -10,000 0.01 384,999,000 107,600 2.690 2009-12-04
12 2009-12-02 50,000 -40,000 0.01 384,999,000 111,000 2.220 2009-11-30
13 2009-12-01 90,000 40,000 0.02 384,999,000 189,900 2.110 2009-11-27
14 2009-11-24 50,000 30,000 0.01 384,999,000 113,000 2.260 2009-11-20
15 2009-09-07 20,000 -10,000 0.01 384,999,000 46,200 2.310 2009-09-03
16 2009-09-03 30,000 10,000 0.01 384,999,000 67,500 2.250 2009-09-01
17 2009-08-31 20,000 10,000 0.01 384,999,000 47,200 2.360 2009-08-27
18 2009-08-26 10,000 -10,000 0.00 384,999,000 25,800 2.580 2009-08-24
19 2009-08-20 20,000 10,000 0.01 384,999,000 47,400 2.370 2009-08-18
20 2009-08-17 10,000 -20,000 0.00 384,999,000 27,600 2.760 2009-08-13
21 2009-08-13 30,000 -20,000 0.01 384,999,000 81,000 2.700 2009-08-11
22 2009-08-12 50,000 20,000 0.01 384,999,000 139,500 2.790 2009-08-10
23 2009-08-07 30,000 30,000 0.01 384,999,000 90,000 3.000 2009-08-05
24 2009-05-04 0 -10,000 0.00 384,999,000 0 1.660 2009-04-29
25 2009-04-29 10,000 10,000 0.00 384,999,000 16,400 1.640 2009-04-27
26 2009-02-16 0 -30,000 0.00 384,999,000 0 1.340 2009-02-12
27 2009-02-13 30,000 30,000 0.01 384,999,000 41,400 1.380 2009-02-11
28 2009-01-08 0 -10,000 0.00 384,999,000 0 1.680 2009-01-06
29 2008-12-30 10,000 -10,000 0.00 384,999,000 12,400 1.240 2008-12-23
30 2008-12-29 20,000 -30,000 0.01 384,999,000 26,600 1.330 2008-12-22
31 2008-12-23 50,000 50,000 0.01 384,999,000 77,000 1.540 2008-12-19
32 2008-12-19 0 -10,000 0.00 384,999,000 0 1.530 2008-12-17
33 2008-12-18 10,000 10,000 0.00 384,999,000 13,800 1.380 2008-12-16

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