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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2009-08-20 5,000 -10,000 0.00 384,999,000 11,850 2.370 2009-08-18
4 2009-08-07 15,000 10,000 0.00 384,999,000 45,000 3.000 2009-08-05
5 2009-08-06 5,000 -10,000 0.00 384,999,000 15,050 3.010 2009-08-04
6 2009-08-05 15,000 10,000 0.00 384,999,000 38,550 2.570 2009-08-03
7 2009-07-09 5,000 -10,000 0.00 384,999,000 10,550 2.110 2009-07-07
8 2009-07-07 15,000 10,000 0.00 384,999,000 30,000 2.000 2009-07-03
9 2009-07-02 5,000 -10,000 0.00 384,999,000 10,850 2.170 2009-06-29
10 2009-06-26 15,000 10,000 0.00 384,999,000 30,000 2.000 2009-06-24
11 2009-05-29 5,000 -100,000 0.00 384,999,000 10,850 2.170 2009-05-26
12 2009-05-27 105,000 100,000 0.03 384,999,000 225,750 2.150 2009-05-25
13 2009-05-21 5,000 -10,000 0.00 384,999,000 9,600 1.920 2009-05-19
14 2009-05-18 15,000 10,000 0.00 384,999,000 24,000 1.600 2009-05-14
15 2009-04-06 5,000 -10,000 0.00 384,999,000 7,150 1.430 2009-04-02
16 2009-03-31 15,000 10,000 0.00 384,999,000 20,400 1.360 2009-03-27
17 2009-03-26 5,000 -10,000 0.00 384,999,000 6,550 1.310 2009-03-24
18 2009-03-23 15,000 10,000 0.00 384,999,000 19,800 1.320 2009-03-19
19 2009-01-07 5,000 -100,000 0.00 384,999,000 8,100 1.620 2009-01-05
20 2008-12-19 105,000 100,000 0.03 384,999,000 160,650 1.530 2008-12-17
21 2007-08-27 5,000 5,000 0.00 320,833,000 38,450 7.690 2007-08-23

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