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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2010-02-23 110,000 30,000 0.03 384,999,000 283,800 2.580 2010-02-19
4 2010-01-29 80,000 10,000 0.02 384,999,000 221,600 2.770 2010-01-27
5 2010-01-28 70,000 20,000 0.02 384,999,000 203,000 2.900 2010-01-26
6 2010-01-27 50,000 50,000 0.01 384,999,000 154,500 3.090 2010-01-25
7 2009-08-19 0 -30,000 0.00 384,999,000 0 2.360 2009-08-17
8 2009-08-07 30,000 30,000 0.01 384,999,000 90,000 3.000 2009-08-05
9 2009-04-06 0 -10,000 0.00 384,999,000 0 1.430 2009-04-02
10 2009-03-19 10,000 10,000 0.00 384,999,000 12,100 1.210 2009-03-17
11 2007-11-27 0 -10,000 0.00 320,833,000 0 8.800 2007-11-23
12 2007-10-08 10,000 -10,000 0.00 320,833,000 84,100 8.410 2007-10-04
13 2007-08-15 20,000 -10,000 0.01 320,833,000 134,000 6.700 2007-08-13
14 2007-08-06 30,000 30,000 0.01 320,833,000 238,500 7.950 2007-08-02

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