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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2010-05-04 49,000 22,000 0.01 384,999,000 121,520 2.480 2010-04-30
4 2010-04-16 27,000 10,000 0.01 384,999,000 70,200 2.600 2010-04-14
5 2010-03-31 17,000 -10,000 0.00 384,999,000 45,220 2.660 2010-03-29
6 2010-03-22 27,000 10,000 0.01 384,999,000 69,390 2.570 2010-03-18
7 2010-03-19 17,000 -4,000 0.00 384,999,000 45,390 2.670 2010-03-17
8 2010-03-18 21,000 10,000 0.01 384,999,000 55,230 2.630 2010-03-16
9 2010-03-17 11,000 -6,000 0.00 384,999,000 29,590 2.690 2010-03-15
10 2010-03-03 17,000 4,000 0.00 384,999,000 49,640 2.920 2010-03-01
11 2010-03-01 13,000 3,000 0.00 384,999,000 36,270 2.790 2010-02-25
12 2010-01-28 10,000 10,000 0.00 384,999,000 29,000 2.900 2010-01-26
13 2009-12-17 0 -4,000 0.00 384,999,000 0 2.520 2009-12-15
14 2009-12-15 4,000 2,000 0.00 384,999,000 9,600 2.400 2009-12-11
15 2009-12-08 2,000 -5,000 0.00 384,999,000 5,380 2.690 2009-12-04
16 2009-12-03 7,000 -4,000 0.00 384,999,000 15,960 2.280 2009-12-01
17 2009-12-01 11,000 4,000 0.00 384,999,000 23,210 2.110 2009-11-27
18 2009-11-27 7,000 -3,000 0.00 384,999,000 16,170 2.310 2009-11-25
19 2009-11-26 10,000 3,000 0.00 384,999,000 22,200 2.220 2009-11-24
20 2009-11-23 7,000 3,000 0.00 384,999,000 16,100 2.300 2009-11-19
21 2009-11-19 4,000 4,000 0.00 384,999,000 9,400 2.350 2009-11-17
22 2009-07-20 0 -10,000 0.00 384,999,000 0 2.260 2009-07-16
23 2009-06-17 10,000 10,000 0.00 384,999,000 21,800 2.180 2009-06-15
24 2008-12-18 0 -1,482,000 0.00 384,999,000 0 1.380 2008-12-16
25 2008-12-17 1,482,000 1,482,000 0.38 384,999,000 2,045,160 1.380 2008-12-15
26 2008-01-08 0 -12,000 0.00 320,833,000 0 7.760 2008-01-04
27 2007-11-16 12,000 -8,000 0.00 320,833,000 117,000 9.750 2007-11-14
28 2007-10-05 20,000 -20,000 0.01 320,833,000 167,000 8.350 2007-10-03
29 2007-09-21 40,000 -12,000 0.01 320,833,000 311,600 7.790 2007-09-19
30 2007-09-07 52,000 -10,000 0.02 320,833,000 429,000 8.250 2007-09-05
31 2007-09-03 62,000 -30,000 0.02 320,833,000 509,020 8.210 2007-08-30
32 2007-08-28 92,000 -41,000 0.03 320,833,000 729,560 7.930 2007-08-24
33 2007-08-27 133,000 50,000 0.04 320,833,000 1,022,770 7.690 2007-08-23
34 2007-08-24 83,000 83,000 0.03 320,833,000 600,920 7.240 2007-08-22
35 2007-07-30 0 -50,000 0.00 320,833,000 0 5.880 2007-07-26
36 2007-07-27 50,000 50,000 0.02 320,833,000 282,500 5.650 2007-07-25

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