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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2009-12-30 10,000 -10,000 0.00 384,999,000 27,600 2.760 2009-12-28
4 2009-11-24 20,000 10,000 0.01 384,999,000 45,200 2.260 2009-11-20
5 2009-08-26 10,000 -100,000 0.00 384,999,000 25,800 2.580 2009-08-24
6 2009-06-10 110,000 100,000 0.03 384,999,000 278,300 2.530 2009-06-08
7 2009-04-07 10,000 -50,000 0.00 384,999,000 15,800 1.580 2009-04-03
8 2009-04-06 60,000 50,000 0.02 384,999,000 85,800 1.430 2009-04-02
9 2009-03-31 10,000 -30,000 0.00 384,999,000 13,600 1.360 2009-03-27
10 2009-03-02 40,000 30,000 0.01 384,999,000 47,600 1.190 2009-02-26
11 2009-02-12 10,000 -100,000 0.00 384,999,000 14,300 1.430 2009-02-10
12 2009-02-10 110,000 50,000 0.03 384,999,000 155,100 1.410 2009-02-06
13 2009-02-06 60,000 50,000 0.02 384,999,000 84,000 1.400 2009-02-04
14 2009-01-09 10,000 -100,000 0.00 384,999,000 15,000 1.500 2009-01-07
15 2009-01-07 110,000 -50,000 0.03 384,999,000 178,200 1.620 2009-01-05
16 2009-01-02 160,000 50,000 0.04 384,999,000 225,600 1.410 2008-12-29
17 2008-12-19 110,000 -100,000 0.03 384,999,000 168,300 1.530 2008-12-17
18 2008-12-16 210,000 50,000 0.05 384,999,000 252,000 1.200 2008-12-12
19 2008-12-15 160,000 150,000 0.04 384,999,000 211,200 1.320 2008-12-11

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