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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2010-05-03 4,038,000 -120,000 1.05 384,999,000 10,539,180 2.610 2010-04-29
4 2010-04-29 4,158,000 -700,000 1.08 384,999,000 10,020,780 2.410 2010-04-27
5 2010-04-23 4,858,000 -300,000 1.26 384,999,000 11,173,400 2.300 2010-04-21
6 2010-04-13 5,158,000 100,000 1.34 384,999,000 14,029,760 2.720 2010-04-09
7 2010-04-12 5,058,000 -155,000 1.31 384,999,000 13,707,180 2.710 2010-04-08
8 2010-04-09 5,213,000 1,275,000 1.35 384,999,000 13,970,840 2.680 2010-04-07
9 2010-01-22 3,938,000 -17,000 1.02 384,999,000 13,664,860 3.470 2010-01-20
10 2010-01-20 3,955,000 -303,000 1.03 384,999,000 12,260,500 3.100 2010-01-18
11 2010-01-18 4,258,000 -40,000 1.11 384,999,000 14,477,200 3.400 2010-01-14
12 2010-01-15 4,298,000 -300,000 1.12 384,999,000 14,699,160 3.420 2010-01-13
13 2010-01-14 4,598,000 -280,000 1.19 384,999,000 15,817,120 3.440 2010-01-12
14 2010-01-13 4,878,000 -80,000 1.27 384,999,000 16,097,400 3.300 2010-01-11
15 2010-01-12 4,958,000 -960,000 1.29 384,999,000 14,874,000 3.000 2010-01-08
16 2010-01-08 5,918,000 80,000 1.54 384,999,000 17,872,360 3.020 2010-01-06
17 2010-01-07 5,838,000 -55,000 1.52 384,999,000 18,097,800 3.100 2010-01-05
18 2010-01-04 5,893,000 200,000 1.53 384,999,000 16,912,910 2.870 2009-12-29
19 2009-12-30 5,693,000 700,000 1.48 384,999,000 15,712,680 2.760 2009-12-28
20 2009-12-29 4,993,000 55,000 1.30 384,999,000 12,782,080 2.560 2009-12-23
21 2009-12-17 4,938,000 1,000,000 1.28 384,999,000 12,443,760 2.520 2009-12-15
22 2009-12-09 3,938,000 -150,000 1.02 384,999,000 10,120,660 2.570 2009-12-07
23 2009-12-03 4,088,000 150,000 1.06 384,999,000 9,320,640 2.280 2009-12-01
24 2009-11-12 3,938,000 3,938,000 1.02 384,999,000 8,269,800 2.100 2009-11-10
25 2008-08-28 0 -157,000 0.00 384,999,000 0 3.790 2008-08-26
26 2008-08-18 157,000 157,000 0.04 384,999,000 682,950 4.350 2008-08-14

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