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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2010-04-30 10,000 -10,000 0.00 384,999,000 24,200 2.420 2010-04-28
4 2010-04-27 20,000 -10,000 0.01 384,999,000 46,800 2.340 2010-04-23
5 2010-04-21 30,000 10,000 0.01 384,999,000 69,300 2.310 2010-04-19
6 2010-04-20 20,000 10,000 0.01 384,999,000 47,600 2.380 2010-04-16
7 2010-03-31 10,000 -20,000 0.00 384,999,000 26,600 2.660 2010-03-29
8 2010-03-22 30,000 20,000 0.01 384,999,000 77,100 2.570 2010-03-18
9 2010-03-16 10,000 10,000 0.00 384,999,000 27,100 2.710 2010-03-12
10 2009-12-17 0 -5,000 0.00 384,999,000 0 2.520 2009-12-15
11 2009-12-16 5,000 5,000 0.00 384,999,000 11,700 2.340 2009-12-14
12 2009-03-05 0 -20,000 0.00 384,999,000 0 1.140 2009-03-03
13 2009-02-20 20,000 20,000 0.01 384,999,000 26,400 1.320 2009-02-18
14 2008-01-22 0 -1,000 0.00 320,833,000 0 6.530 2008-01-18
15 2008-01-17 1,000 1,000 0.00 320,833,000 7,180 7.180 2008-01-15

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