ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

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CCASSID: B01699

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.

Some data are hidden to fit your display. Rotate?

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	1,209,000	1,129,000	0.31	384,999,000	2,986,230	2.470	2010-04-26
4	2010-04-07	80,000	-267,000	0.02	384,999,000	206,400	2.580	2010-03-31
5	2010-04-01	347,000	-561,000	0.09	384,999,000	902,200	2.600	2010-03-30
6	2010-03-31	908,000	-23,000	0.24	384,999,000	2,415,280	2.660	2010-03-29
7	2010-03-12	931,000	-153,000	0.24	384,999,000	2,644,040	2.840	2010-03-10
8	2010-03-11	1,084,000	-264,000	0.28	384,999,000	3,089,400	2.850	2010-03-09
9	2010-01-07	1,348,000	-76,000	0.35	384,999,000	4,178,800	3.100	2010-01-05
10	2010-01-06	1,424,000	-50,000	0.37	384,999,000	4,314,720	3.030	2010-01-04
11	2009-12-15	1,474,000	123,000	0.38	384,999,000	3,537,600	2.400	2009-12-11
12	2009-12-09	1,351,000	395,000	0.35	384,999,000	3,472,070	2.570	2009-12-07
13	2009-12-07	956,000	97,000	0.25	384,999,000	2,198,800	2.300	2009-12-03
14	2009-12-02	859,000	272,000	0.22	384,999,000	1,906,980	2.220	2009-11-30
15	2009-11-20	587,000	-100,000	0.15	384,999,000	1,408,800	2.400	2009-11-18
16	2009-11-19	687,000	100,000	0.18	384,999,000	1,614,450	2.350	2009-11-17
17	2009-11-12	587,000	10,000	0.15	384,999,000	1,232,700	2.100	2009-11-10
18	2009-11-05	577,000	497,000	0.15	384,999,000	1,200,160	2.080	2009-11-03
19	2009-03-20	80,000	-10,000	0.02	384,999,000	99,200	1.240	2009-03-18
20	2009-03-19	90,000	10,000	0.02	384,999,000	108,900	1.210	2009-03-17
21	2009-02-24	80,000	-10,000	0.02	384,999,000	96,800	1.210	2009-02-20
22	2009-02-20	90,000	10,000	0.02	384,999,000	118,800	1.320	2009-02-18
23	2009-02-17	80,000	-5,000	0.02	384,999,000	113,600	1.420	2009-02-13
24	2009-02-16	85,000	5,000	0.02	384,999,000	113,900	1.340	2009-02-12
25	2008-12-11	80,000	-121,000	0.02	384,999,000	85,600	1.070	2008-12-09
26	2008-08-15	201,000	121,000	0.05	384,999,000	904,500	4.500	2008-08-13
27	2008-07-18	80,000	17,000	0.02	384,999,000	360,000	4.500	2008-07-16
28	2008-05-22	63,000	25,000	0.02	320,833,000	439,110	6.970	2008-05-20
29	2008-05-09	38,000	-10,000	0.01	320,833,000	277,400	7.300	2008-05-07
30	2008-05-06	48,000	-7,000	0.01	320,833,000	364,800	7.600	2008-05-02
31	2008-05-02	55,000	-74,000	0.02	320,833,000	416,900	7.580	2008-04-29
32	2008-04-17	129,000	5,000	0.04	320,833,000	810,120	6.280	2008-04-15
33	2008-04-11	124,000	28,000	0.04	320,833,000	762,600	6.150	2008-04-09
34	2008-04-09	96,000	22,000	0.03	320,833,000	614,400	6.400	2008-04-07
35	2008-03-18	74,000	74,000	0.02	320,833,000	375,920	5.080	2008-03-14

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