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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2010-04-01 25,000 20,000 0.01 384,999,000 65,000 2.600 2010-03-30
4 2010-03-24 5,000 2,000 0.00 384,999,000 12,750 2.550 2010-03-22
5 2010-01-27 3,000 3,000 0.00 384,999,000 9,270 3.090 2010-01-25
6 2009-12-29 0 -10,000 0.00 384,999,000 0 2.560 2009-12-23
7 2009-10-22 10,000 -5,000 0.00 384,999,000 21,300 2.130 2009-10-20
8 2009-09-23 15,000 5,000 0.00 384,999,000 31,800 2.120 2009-09-21
9 2009-09-11 10,000 10,000 0.00 384,999,000 23,600 2.360 2009-09-09
10 2009-07-07 0 -6,000 0.00 384,999,000 0 2.000 2009-07-03
11 2009-06-29 6,000 6,000 0.00 384,999,000 12,480 2.080 2009-06-25
12 2009-06-19 0 -6,000 0.00 384,999,000 0 2.190 2009-06-17
13 2009-05-26 6,000 6,000 0.00 384,999,000 11,160 1.860 2009-05-22
14 2009-04-22 0 -10,000 0.00 384,999,000 0 1.990 2009-04-20
15 2009-04-21 10,000 -6,000 0.00 384,999,000 18,300 1.830 2009-04-17
16 2009-04-20 16,000 -20,000 0.00 384,999,000 31,200 1.950 2009-04-16
17 2009-04-09 36,000 3,000 0.01 384,999,000 54,000 1.500 2009-04-07
18 2009-04-07 33,000 20,000 0.01 384,999,000 52,140 1.580 2009-04-03
19 2009-03-03 13,000 -40,000 0.00 384,999,000 14,820 1.140 2009-02-27
20 2009-02-20 53,000 40,000 0.01 384,999,000 69,960 1.320 2009-02-18
21 2009-01-09 13,000 3,000 0.00 384,999,000 19,500 1.500 2009-01-07
22 2009-01-05 10,000 -20,000 0.00 384,999,000 13,300 1.330 2008-12-30
23 2008-12-30 30,000 20,000 0.01 384,999,000 37,200 1.240 2008-12-23
24 2008-12-23 10,000 -3,000 0.00 384,999,000 15,400 1.540 2008-12-19
25 2008-12-19 13,000 10,000 0.00 384,999,000 19,890 1.530 2008-12-17
26 2008-12-16 3,000 -30,000 0.00 384,999,000 3,600 1.200 2008-12-12
27 2008-12-15 33,000 -37,000 0.01 384,999,000 43,560 1.320 2008-12-11
28 2008-12-12 70,000 40,000 0.02 384,999,000 76,300 1.090 2008-12-10
29 2008-12-08 30,000 30,000 0.01 384,999,000 27,300 0.910 2008-12-04
30 2008-04-28 0 -5,000 0.00 320,833,000 0 7.630 2008-04-24
31 2008-03-14 5,000 5,000 0.00 320,833,000 30,650 6.130 2008-03-12
32 2007-12-05 0 -20,000 0.00 320,833,000 0 8.580 2007-12-03
33 2007-12-04 20,000 20,000 0.01 320,833,000 173,400 8.670 2007-11-30
34 2007-11-23 0 -5,000 0.00 320,833,000 0 9.000 2007-11-21
35 2007-11-22 5,000 -5,000 0.00 320,833,000 46,500 9.300 2007-11-20
36 2007-10-18 10,000 -10,000 0.00 320,833,000 100,800 10.08 2007-10-16
37 2007-08-29 20,000 5,000 0.01 320,833,000 156,000 7.800 2007-08-27
38 2007-08-13 15,000 5,000 0.00 320,833,000 107,400 7.160 2007-08-09
39 2007-06-27 10,000 8,000 0.00 320,833,000 58,000 5.800 2007-06-25
40 2007-06-26 2,000 0.00 320,833,000 11,260 5.630 2007-06-22

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