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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2010-04-07 2,000 -20,000 0.00 384,999,000 5,160 2.580 2010-03-31
4 2010-01-26 22,000 20,000 0.01 384,999,000 70,400 3.200 2010-01-22
5 2009-07-14 2,000 -10,000 0.00 384,999,000 4,320 2.160 2009-07-10
6 2009-07-13 12,000 10,000 0.00 384,999,000 25,920 2.160 2009-07-09
7 2009-07-03 2,000 -50,000 0.00 384,999,000 4,220 2.110 2009-06-30
8 2009-06-22 52,000 50,000 0.01 384,999,000 110,760 2.130 2009-06-18
9 2009-05-21 2,000 -20,000 0.00 384,999,000 3,840 1.920 2009-05-19
10 2009-05-15 22,000 20,000 0.01 384,999,000 36,520 1.660 2009-05-13
11 2009-04-24 2,000 -12,000 0.00 384,999,000 3,880 1.940 2009-04-22
12 2009-04-23 14,000 12,000 0.00 384,999,000 27,440 1.960 2009-04-21
13 2009-04-20 2,000 -50,000 0.00 384,999,000 3,900 1.950 2009-04-16
14 2009-03-26 52,000 -30,000 0.01 384,999,000 68,120 1.310 2009-03-24
15 2009-02-10 82,000 -10,000 0.02 384,999,000 115,620 1.410 2009-02-06
16 2009-01-15 92,000 10,000 0.02 384,999,000 121,440 1.320 2009-01-13
17 2009-01-08 82,000 80,000 0.02 384,999,000 137,760 1.680 2009-01-06
18 2008-12-19 2,000 -10,000 0.00 384,999,000 3,060 1.530 2008-12-17
19 2008-12-17 12,000 10,000 0.00 384,999,000 16,560 1.380 2008-12-15
20 2008-12-16 2,000 -20,000 0.00 384,999,000 2,400 1.200 2008-12-12
21 2008-12-15 22,000 20,000 0.01 384,999,000 29,040 1.320 2008-12-11
22 2008-12-03 2,000 -10,000 0.00 384,999,000 1,980 0.990 2008-12-01
23 2008-12-02 12,000 10,000 0.00 384,999,000 11,040 0.920 2008-11-28

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