History of CCASS shareholding

ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

CCASSID: B01551

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	2012-03-21	160,000	160,000	0.04	384,999,000	396,800	2.480	2012-03-19
4	2009-11-18	0	-10,000	0.00	384,999,000	0	2.390	2009-11-16
5	2009-11-16	10,000	-15,000	0.00	384,999,000	21,400	2.140	2009-11-12
6	2009-11-06	25,000	-10,000	0.01	384,999,000	55,000	2.200	2009-11-04
7	2009-11-03	35,000	-10,000	0.01	384,999,000	72,800	2.080	2009-10-30
8	2009-10-28	45,000	10,000	0.01	384,999,000	91,350	2.030	2009-10-23
9	2009-10-09	35,000	-40,000	0.01	384,999,000	71,050	2.030	2009-10-07
10	2009-09-18	75,000	-35,000	0.02	384,999,000	165,750	2.210	2009-09-16
11	2009-09-15	110,000	80,000	0.03	384,999,000	245,300	2.230	2009-09-11
12	2009-09-14	30,000	30,000	0.01	384,999,000	66,300	2.210	2009-09-10
13	2009-06-19	0	-10,000	0.00	384,999,000	0	2.190	2009-06-17
14	2009-06-18	10,000	10,000	0.00	384,999,000	20,500	2.050	2009-06-16
15	2009-06-09	0	-10,000	0.00	384,999,000	0	2.540	2009-06-05
16	2009-06-08	10,000	10,000	0.00	384,999,000	25,700	2.570	2009-06-04
17	2009-05-20	0	-10,000	0.00	384,999,000	0	1.850	2009-05-18
18	2009-05-14	10,000	10,000	0.00	384,999,000	16,700	1.670	2009-05-12
19	2008-08-29	0	-30,000	0.00	384,999,000	0	3.780	2008-08-27
20	2008-08-28	30,000	30,000	0.01	384,999,000	113,700	3.790	2008-08-26