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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2011-05-19 5,000 5,000 0.00 384,999,000 12,400 2.480 2011-05-17
4 2009-09-07 0 -10,000 0.00 384,999,000 0 2.310 2009-09-03
5 2009-09-01 10,000 10,000 0.00 384,999,000 22,800 2.280 2009-08-28
6 2009-07-22 0 -10,000 0.00 384,999,000 0 2.410 2009-07-20
7 2009-06-16 10,000 10,000 0.00 384,999,000 22,900 2.290 2009-06-12
8 2009-06-03 0 -10,000 0.00 384,999,000 0 2.460 2009-06-01
9 2009-06-02 10,000 10,000 0.00 384,999,000 22,400 2.240 2009-05-29
10 2009-05-20 0 -10,000 0.00 384,999,000 0 1.850 2009-05-18
11 2009-05-15 10,000 10,000 0.00 384,999,000 16,600 1.660 2009-05-13
12 2008-11-07 0 -1,000 0.00 384,999,000 0 1.080 2008-11-05
13 2008-10-15 1,000 1,000 0.00 384,999,000 1,080 1.080 2008-10-13

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