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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2010-04-21 10,000 10,000 0.00 384,999,000 23,100 2.310 2010-04-19
4 2009-06-03 0 -6,000 0.00 384,999,000 0 2.460 2009-06-01
5 2009-05-20 6,000 -50,000 0.00 384,999,000 11,100 1.850 2009-05-18
6 2009-05-15 56,000 56,000 0.01 384,999,000 92,960 1.660 2009-05-13
7 2009-04-07 0 -10,000 0.00 384,999,000 0 1.580 2009-04-03
8 2009-04-06 10,000 10,000 0.00 384,999,000 14,300 1.430 2009-04-02
9 2009-02-03 0 -20,000 0.00 384,999,000 0 1.320 2009-01-30
10 2009-01-23 20,000 20,000 0.01 384,999,000 24,000 1.200 2009-01-21
11 2008-04-08 0 -5,000 0.00 320,833,000 0 6.350 2008-04-03
12 2008-04-07 5,000 5,000 0.00 320,833,000 25,750 5.150 2008-04-02
13 2008-03-04 0 -28,000 0.00 320,833,000 0 7.000 2008-02-29
14 2008-03-03 28,000 28,000 0.01 320,833,000 195,720 6.990 2008-02-28
15 2007-10-30 0 -1,000 0.00 320,833,000 0 9.980 2007-10-26
16 2007-10-29 1,000 1,000 0.00 320,833,000 10,200 10.20 2007-10-25
17 2007-09-24 0 -1,000 0.00 320,833,000 0 7.680 2007-09-20
18 2007-09-21 1,000 1,000 0.00 320,833,000 7,790 7.790 2007-09-19

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