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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2010-02-11 60,000 10,000 0.02 384,999,000 159,600 2.660 2010-02-09
4 2010-01-27 50,000 10,000 0.01 384,999,000 154,500 3.090 2010-01-25
5 2009-08-10 40,000 -10,000 0.01 384,999,000 119,600 2.990 2009-08-06
6 2009-07-21 50,000 10,000 0.01 384,999,000 115,500 2.310 2009-07-17
7 2009-07-17 40,000 30,000 0.01 384,999,000 90,000 2.250 2009-07-15
8 2009-07-09 10,000 10,000 0.00 384,999,000 21,100 2.110 2009-07-07

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