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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2010-04-20 30,000 10,000 0.01 384,999,000 71,400 2.380 2010-04-16
4 2010-03-16 20,000 10,000 0.01 384,999,000 54,200 2.710 2010-03-12
5 2010-03-15 10,000 10,000 0.00 384,999,000 27,800 2.780 2010-03-11
6 2010-02-18 0 -10,000 0.00 384,999,000 0 2.830 2010-02-12
7 2010-02-10 10,000 10,000 0.00 384,999,000 26,500 2.650 2010-02-08
8 2010-02-05 0 -10,000 0.00 384,999,000 0 3.050 2010-02-03
9 2010-01-29 10,000 10,000 0.00 384,999,000 27,700 2.770 2010-01-27
10 2009-12-09 0 -7,000 0.00 384,999,000 0 2.570 2009-12-07
11 2009-12-08 7,000 7,000 0.00 384,999,000 18,830 2.690 2009-12-04
12 2009-08-07 0 -16,000 0.00 384,999,000 0 3.000 2009-08-05
13 2009-08-06 16,000 16,000 0.00 384,999,000 48,160 3.010 2009-08-04
14 2009-06-25 0 -130,000 0.00 384,999,000 0 1.970 2009-06-23
15 2009-06-23 130,000 130,000 0.03 384,999,000 274,300 2.110 2009-06-19
16 2009-06-18 0 -120,000 0.00 384,999,000 0 2.050 2009-06-16
17 2009-06-16 120,000 120,000 0.03 384,999,000 274,800 2.290 2009-06-12
18 2009-06-01 0 -100,000 0.00 384,999,000 0 2.240 2009-05-27
19 2009-05-27 100,000 100,000 0.03 384,999,000 215,000 2.150 2009-05-25
20 2009-04-16 0 -60,000 0.00 384,999,000 0 1.670 2009-04-14
21 2009-04-15 60,000 -60,000 0.02 384,999,000 93,600 1.560 2009-04-09
22 2009-04-08 120,000 -1,500,000 0.03 384,999,000 180,000 1.500 2009-04-06
23 2009-04-07 1,620,000 1,620,000 0.42 384,999,000 2,559,600 1.580 2009-04-03
24 2008-12-22 0 -270,000 0.00 384,999,000 0 1.620 2008-12-18
25 2008-12-19 270,000 20,000 0.07 384,999,000 413,100 1.530 2008-12-17
26 2008-12-18 250,000 250,000 0.06 384,999,000 345,000 1.380 2008-12-16
27 2008-11-27 0 -30,000 0.00 384,999,000 0 0.890 2008-11-25
28 2008-11-26 30,000 30,000 0.01 384,999,000 26,100 0.870 2008-11-24
29 2008-09-25 0 -38,000 0.00 384,999,000 0 1.870 2008-09-23
30 2008-09-24 38,000 38,000 0.01 384,999,000 80,940 2.130 2008-09-22
31 2008-08-26 0 -6,000 0.00 384,999,000 0 4.190 2008-08-21
32 2008-08-25 6,000 6,000 0.00 384,999,000 24,300 4.050 2008-08-20
33 2008-07-03 0 -6,000 0.00 384,999,000 0 5.700 2008-06-30
34 2008-07-02 6,000 6,000 0.00 384,999,000 31,920 5.320 2008-06-27
35 2008-02-20 0 -10,000 0.00 320,833,000 0 5.370 2008-02-18
36 2008-02-19 10,000 10,000 0.00 320,833,000 52,000 5.200 2008-02-15

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