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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2011-08-04 319,000 19,000 0.08 384,999,000 791,120 2.480 2011-08-02
4 2011-07-28 300,000 10,000 0.08 384,999,000 744,000 2.480 2011-07-26
5 2011-07-26 290,000 5,000 0.08 384,999,000 719,200 2.480 2011-07-22
6 2011-07-21 285,000 2,000 0.07 384,999,000 706,800 2.480 2011-07-19
7 2011-07-15 283,000 20,000 0.07 384,999,000 701,840 2.480 2011-07-13
8 2011-07-14 263,000 10,000 0.07 384,999,000 652,240 2.480 2011-07-12
9 2011-07-05 253,000 20,000 0.07 384,999,000 627,440 2.480 2011-06-30
10 2011-06-23 233,000 10,000 0.06 384,999,000 577,840 2.480 2011-06-21
11 2011-06-21 223,000 60,000 0.06 384,999,000 553,040 2.480 2011-06-17
12 2011-06-17 163,000 10,000 0.04 384,999,000 404,240 2.480 2011-06-15
13 2011-06-10 153,000 80,000 0.04 384,999,000 379,440 2.480 2011-06-08
14 2011-06-08 73,000 10,000 0.02 384,999,000 181,040 2.480 2011-06-03
15 2011-06-03 63,000 20,000 0.02 384,999,000 156,240 2.480 2011-06-01
16 2011-06-02 43,000 9,000 0.01 384,999,000 106,640 2.480 2011-05-31
17 2011-05-30 34,000 34,000 0.01 384,999,000 84,320 2.480 2011-05-26
18 2009-10-12 0 -10,000 0.00 384,999,000 0 2.120 2009-10-08
19 2009-09-29 10,000 10,000 0.00 384,999,000 20,100 2.010 2009-09-25
20 2009-07-22 0 -10,000 0.00 384,999,000 0 2.410 2009-07-20
21 2009-06-17 10,000 10,000 0.00 384,999,000 21,800 2.180 2009-06-15
22 2009-06-04 0 -10,000 0.00 384,999,000 0 2.360 2009-06-02
23 2009-06-03 10,000 -30,000 0.00 384,999,000 24,600 2.460 2009-06-01
24 2009-06-01 40,000 30,000 0.01 384,999,000 89,600 2.240 2009-05-27
25 2009-05-29 10,000 10,000 0.00 384,999,000 21,700 2.170 2009-05-26
26 2009-05-27 0 -30,000 0.00 384,999,000 0 2.150 2009-05-25
27 2009-05-25 30,000 30,000 0.01 384,999,000 57,900 1.930 2009-05-21

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