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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2010-04-21 468,000 100,000 0.12 384,999,000 1,081,080 2.310 2010-04-19
4 2010-04-07 368,000 59,000 0.10 384,999,000 949,440 2.580 2010-03-31
5 2010-03-29 309,000 150,000 0.08 384,999,000 778,680 2.520 2010-03-25
6 2010-03-25 159,000 50,000 0.04 384,999,000 402,270 2.530 2010-03-23
7 2010-03-16 109,000 100,000 0.03 384,999,000 295,390 2.710 2010-03-12
8 2010-01-06 9,000 -245,000 0.00 384,999,000 27,270 3.030 2010-01-04
9 2010-01-04 254,000 -70,000 0.07 384,999,000 728,980 2.870 2009-12-29
10 2009-12-30 324,000 -140,000 0.08 384,999,000 894,240 2.760 2009-12-28
11 2009-12-28 464,000 -100,000 0.12 384,999,000 1,141,440 2.460 2009-12-22
12 2009-12-18 564,000 -150,000 0.15 384,999,000 1,410,000 2.500 2009-12-16
13 2009-12-15 714,000 80,000 0.19 384,999,000 1,713,600 2.400 2009-12-11
14 2009-12-09 634,000 -50,000 0.16 384,999,000 1,629,380 2.570 2009-12-07
15 2009-12-07 684,000 -300,000 0.18 384,999,000 1,573,200 2.300 2009-12-03
16 2009-11-23 984,000 -100,000 0.26 384,999,000 2,263,200 2.300 2009-11-19
17 2009-10-20 1,084,000 150,000 0.28 384,999,000 2,200,520 2.030 2009-10-16
18 2009-10-16 934,000 35,000 0.24 384,999,000 1,942,720 2.080 2009-10-14
19 2009-10-15 899,000 300,000 0.23 384,999,000 1,851,940 2.060 2009-10-13
20 2009-10-14 599,000 160,000 0.16 384,999,000 1,221,960 2.040 2009-10-12
21 2009-09-25 439,000 30,000 0.11 384,999,000 921,900 2.100 2009-09-23
22 2009-09-23 409,000 400,000 0.11 384,999,000 867,080 2.120 2009-09-21
23 2007-10-04 9,000 -44,000 0.00 320,833,000 74,880 8.320 2007-10-02
24 2007-09-17 53,000 -106,000 0.02 320,833,000 420,820 7.940 2007-09-13
25 2007-09-07 159,000 150,000 0.05 320,833,000 1,311,750 8.250 2007-09-05

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