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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2010-01-25 391,000 90,000 0.10 384,999,000 1,274,660 3.260 2010-01-21
4 2010-01-22 301,000 -100,000 0.08 384,999,000 1,044,470 3.470 2010-01-20
5 2010-01-18 401,000 20,000 0.10 384,999,000 1,363,400 3.400 2010-01-14
6 2010-01-15 381,000 150,000 0.10 384,999,000 1,303,020 3.420 2010-01-13
7 2010-01-14 231,000 231,000 0.06 384,999,000 794,640 3.440 2010-01-12
8 2010-01-13 0 -30,000 0.00 384,999,000 0 3.300 2010-01-11
9 2010-01-08 30,000 -10,000 0.01 384,999,000 90,600 3.020 2010-01-06
10 2010-01-07 40,000 30,000 0.01 384,999,000 124,000 3.100 2010-01-05
11 2009-09-09 10,000 5,000 0.00 384,999,000 23,500 2.350 2009-09-07
12 2009-08-26 5,000 -10,000 0.00 384,999,000 12,900 2.580 2009-08-24
13 2009-05-21 15,000 5,000 0.00 384,999,000 28,800 1.920 2009-05-19
14 2009-04-03 10,000 -10,000 0.00 384,999,000 13,900 1.390 2009-04-01
15 2009-04-01 20,000 10,000 0.01 384,999,000 25,600 1.280 2009-03-30
16 2009-03-31 10,000 -10,000 0.00 384,999,000 13,600 1.360 2009-03-27
17 2009-03-16 20,000 -40,000 0.01 384,999,000 22,600 1.130 2009-03-12
18 2009-03-13 60,000 40,000 0.02 384,999,000 67,200 1.120 2009-03-11
19 2009-02-17 20,000 10,000 0.01 384,999,000 28,400 1.420 2009-02-13
20 2008-12-16 10,000 -20,000 0.00 384,999,000 12,000 1.200 2008-12-12
21 2008-12-12 30,000 10,000 0.01 384,999,000 32,700 1.090 2008-12-10
22 2008-12-03 20,000 20,000 0.01 384,999,000 19,800 0.990 2008-12-01

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