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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2009-08-04 1,000 -40,000 0.00 384,999,000 2,470 2.470 2009-07-31
4 2009-07-30 41,000 40,000 0.01 384,999,000 104,960 2.560 2009-07-28
5 2009-07-27 1,000 -20,000 0.00 384,999,000 2,380 2.380 2009-07-23
6 2009-07-23 21,000 -20,000 0.01 384,999,000 49,350 2.350 2009-07-21
7 2009-07-22 41,000 -10,000 0.01 384,999,000 98,810 2.410 2009-07-20
8 2009-07-20 51,000 30,000 0.01 384,999,000 115,260 2.260 2009-07-16
9 2009-07-17 21,000 10,000 0.01 384,999,000 47,250 2.250 2009-07-15
10 2009-06-12 11,000 10,000 0.00 384,999,000 25,410 2.310 2009-06-10
11 2009-06-04 1,000 -8,000 0.00 384,999,000 2,360 2.360 2009-06-02
12 2009-06-03 9,000 -10,000 0.00 384,999,000 22,140 2.460 2009-06-01
13 2009-06-01 19,000 -10,000 0.00 384,999,000 42,560 2.240 2009-05-27
14 2009-05-29 29,000 28,000 0.01 384,999,000 62,930 2.170 2009-05-26
15 2009-05-14 1,000 -62,000 0.00 384,999,000 1,670 1.670 2009-05-12
16 2009-04-16 63,000 -10,000 0.02 384,999,000 105,210 1.670 2009-04-14
17 2009-04-06 73,000 -20,000 0.02 384,999,000 104,390 1.430 2009-04-02
18 2009-04-03 93,000 -10,000 0.02 384,999,000 129,270 1.390 2009-04-01
19 2009-04-01 103,000 30,000 0.03 384,999,000 131,840 1.280 2009-03-30
20 2009-03-26 73,000 -30,000 0.02 384,999,000 95,630 1.310 2009-03-24
21 2009-03-23 103,000 30,000 0.03 384,999,000 135,960 1.320 2009-03-19
22 2009-03-19 73,000 -20,000 0.02 384,999,000 88,330 1.210 2009-03-17
23 2009-03-18 93,000 20,000 0.02 384,999,000 111,600 1.200 2009-03-16
24 2009-02-27 73,000 -20,000 0.02 384,999,000 91,250 1.250 2009-02-25
25 2009-02-23 93,000 20,000 0.02 384,999,000 120,900 1.300 2009-02-19
26 2009-02-12 73,000 -10,000 0.02 384,999,000 104,390 1.430 2009-02-10
27 2009-02-10 83,000 20,000 0.02 384,999,000 117,030 1.410 2009-02-06
28 2008-12-29 63,000 -15,000 0.02 384,999,000 83,790 1.330 2008-12-22
29 2008-12-22 78,000 -10,000 0.02 384,999,000 126,360 1.620 2008-12-18
30 2008-12-19 88,000 -5,000 0.02 384,999,000 134,640 1.530 2008-12-17
31 2008-12-18 93,000 30,000 0.02 384,999,000 128,340 1.380 2008-12-16
32 2008-12-15 63,000 -240,000 0.02 384,999,000 83,160 1.320 2008-12-11
33 2008-12-12 303,000 240,000 0.08 384,999,000 330,270 1.090 2008-12-10
34 2008-11-24 63,000 56,000 0.02 384,999,000 56,070 0.890 2008-11-20
35 2008-11-21 7,000 6,000 0.00 384,999,000 6,790 0.970 2008-11-19
36 2008-05-07 1,000 -10,000 0.00 320,833,000 7,450 7.450 2008-05-05
37 2008-04-23 11,000 10,000 0.00 320,833,000 73,810 6.710 2008-04-21
38 2007-10-16 1,000 1,000 0.00 320,833,000 9,650 9.650 2007-10-12
39 2007-09-14 0 -2,000 0.00 320,833,000 0 7.950 2007-09-12
40 2007-09-06 2,000 2,000 0.00 320,833,000 16,140 8.070 2007-09-04
41 2007-09-04 0 -20,000 0.00 320,833,000 0 8.140 2007-08-31
42 2007-09-03 20,000 20,000 0.01 320,833,000 164,200 8.210 2007-08-30

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