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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 2009-03-31 23,000 -10,000 0.01 384,999,000 31,280 1.360 2009-03-27
4 2009-03-27 33,000 -10,000 0.01 384,999,000 41,910 1.270 2009-03-25
5 2009-03-26 43,000 20,000 0.01 384,999,000 56,330 1.310 2009-03-24
6 2009-03-03 23,000 -10,000 0.01 384,999,000 26,220 1.140 2009-02-27
7 2009-02-25 33,000 -10,000 0.01 384,999,000 41,250 1.250 2009-02-23
8 2009-02-23 43,000 20,000 0.01 384,999,000 55,900 1.300 2009-02-19
9 2009-02-18 23,000 -20,000 0.01 384,999,000 33,580 1.460 2009-02-16
10 2009-02-12 43,000 20,000 0.01 384,999,000 61,490 1.430 2009-02-10

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