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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2010-01-14 1,000 -100,000 0.00 384,999,000 3,440 3.440 2010-01-12
4 2010-01-13 101,000 100,000 0.03 384,999,000 333,300 3.300 2010-01-11
5 2010-01-05 1,000 -100,000 0.00 384,999,000 2,940 2.940 2009-12-30
6 2010-01-04 101,000 100,000 0.03 384,999,000 289,870 2.870 2009-12-29
7 2009-12-29 1,000 -5,000 0.00 384,999,000 2,560 2.560 2009-12-23
8 2009-12-28 6,000 5,000 0.00 384,999,000 14,760 2.460 2009-12-22
9 2009-12-21 1,000 -20,000 0.00 384,999,000 2,420 2.420 2009-12-17
10 2009-12-18 21,000 20,000 0.01 384,999,000 52,500 2.500 2009-12-16
11 2009-11-27 1,000 -14,000 0.00 384,999,000 2,310 2.310 2009-11-25
12 2009-11-18 15,000 -6,000 0.00 384,999,000 35,850 2.390 2009-11-16
13 2009-10-28 21,000 20,000 0.01 384,999,000 42,630 2.030 2009-10-23
14 2009-08-10 1,000 -20,000 0.00 384,999,000 2,990 2.990 2009-08-06
15 2009-08-07 21,000 20,000 0.01 384,999,000 63,000 3.000 2009-08-05
16 2009-06-01 1,000 -10,000 0.00 384,999,000 2,240 2.240 2009-05-27
17 2009-05-13 11,000 10,000 0.00 384,999,000 17,710 1.610 2009-05-11
18 2009-03-24 1,000 -10,000 0.00 384,999,000 1,240 1.240 2009-03-20
19 2009-03-19 11,000 10,000 0.00 384,999,000 13,310 1.210 2009-03-17
20 2009-01-15 1,000 -50,000 0.00 384,999,000 1,320 1.320 2009-01-13
21 2009-01-14 51,000 50,000 0.01 384,999,000 68,850 1.350 2009-01-12
22 2008-12-19 1,000 -120,000 0.00 384,999,000 1,530 1.530 2008-12-17
23 2008-12-18 121,000 120,000 0.03 384,999,000 166,980 1.380 2008-12-16
24 2008-12-16 1,000 -10,000 0.00 384,999,000 1,200 1.200 2008-12-12
25 2008-12-12 11,000 -300,000 0.00 384,999,000 11,990 1.090 2008-12-10
26 2008-12-09 311,000 -100,000 0.08 384,999,000 276,790 0.890 2008-12-05
27 2008-12-05 411,000 100,000 0.11 384,999,000 378,120 0.920 2008-12-03
28 2008-12-02 311,000 10,000 0.08 384,999,000 286,120 0.920 2008-11-28
29 2008-12-01 301,000 2,000 0.08 384,999,000 285,950 0.950 2008-11-27
30 2008-11-26 299,000 -2,000 0.08 384,999,000 260,130 0.870 2008-11-24
31 2008-11-25 301,000 100,000 0.08 384,999,000 276,920 0.920 2008-11-21
32 2008-11-19 201,000 100,000 0.05 384,999,000 211,050 1.050 2008-11-17
33 2008-11-18 101,000 100,000 0.03 384,999,000 120,190 1.190 2008-11-14
34 2008-11-13 1,000 -300,000 0.00 384,999,000 1,290 1.290 2008-11-11
35 2008-11-12 301,000 164,000 0.08 384,999,000 352,170 1.170 2008-11-10
36 2008-11-11 137,000 -50,000 0.04 384,999,000 138,370 1.010 2008-11-07
37 2008-11-10 187,000 50,000 0.05 384,999,000 179,520 0.960 2008-11-06
38 2008-11-07 137,000 -85,000 0.04 384,999,000 147,960 1.080 2008-11-05
39 2008-11-06 222,000 21,000 0.06 384,999,000 208,680 0.940 2008-11-04
40 2008-11-04 201,000 200,000 0.05 384,999,000 198,990 0.990 2008-10-31
41 2007-08-07 1,000 -5,000 0.00 320,833,000 8,750 8.750 2007-08-03
42 2007-08-06 6,000 5,000 0.00 320,833,000 47,700 7.950 2007-08-02

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