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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2010-04-29 150,000 -177,000 0.04 384,999,000 361,500 2.410 2010-04-27
4 2010-03-10 327,000 327,000 0.08 384,999,000 945,030 2.890 2010-03-08
5 2009-09-14 0 -10,000 0.00 384,999,000 0 2.210 2009-09-10
6 2009-09-08 10,000 1,000 0.00 384,999,000 23,900 2.390 2009-09-04
7 2009-08-31 9,000 -11,000 0.00 384,999,000 21,240 2.360 2009-08-27
8 2009-08-27 20,000 20,000 0.01 384,999,000 49,800 2.490 2009-08-25
9 2009-06-05 0 -10,000 0.00 384,999,000 0 2.430 2009-06-03
10 2009-06-04 10,000 10,000 0.00 384,999,000 23,600 2.360 2009-06-02
11 2009-05-25 0 -20,000 0.00 384,999,000 0 1.930 2009-05-21
12 2009-05-21 20,000 20,000 0.01 384,999,000 38,400 1.920 2009-05-19
13 2009-05-04 0 -30,000 0.00 384,999,000 0 1.660 2009-04-29
14 2009-04-29 30,000 30,000 0.01 384,999,000 49,200 1.640 2009-04-27
15 2009-04-22 0 -20,000 0.00 384,999,000 0 1.990 2009-04-20
16 2009-04-21 20,000 20,000 0.01 384,999,000 36,600 1.830 2009-04-17
17 2008-03-04 0 -10,000 0.00 320,833,000 0 7.000 2008-02-29
18 2008-01-23 10,000 10,000 0.00 320,833,000 65,000 6.500 2008-01-21

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