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

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Table rows with no holding change: include exclude

QFIN HK Limited

CCASSID: B01671

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 2010-04-28 10,000 -20,000 0.00 384,999,000 24,700 2.470 2010-04-26
4 2010-04-26 30,000 20,000 0.01 384,999,000 68,400 2.280 2010-04-22
5 2009-08-07 10,000 10,000 0.00 384,999,000 30,000 3.000 2009-08-05
6 2009-07-21 0 -20,000 0.00 384,999,000 0 2.310 2009-07-17
7 2009-06-17 20,000 20,000 0.01 384,999,000 43,600 2.180 2009-06-15
8 2009-06-03 0 -20,000 0.00 384,999,000 0 2.460 2009-06-01
9 2009-05-29 20,000 20,000 0.01 384,999,000 43,400 2.170 2009-05-26

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