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 PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2010-04-26 20,000 20,000 0.01 384,999,000 45,600 2.280 2010-04-22
4 2009-11-18 0 -4,000 0.00 384,999,000 0 2.390 2009-11-16
5 2009-10-09 4,000 -25,000 0.00 384,999,000 8,120 2.030 2009-10-07
6 2009-10-08 29,000 -20,000 0.01 384,999,000 57,710 1.990 2009-10-06
7 2009-10-06 49,000 20,000 0.01 384,999,000 93,100 1.900 2009-10-02
8 2009-09-28 29,000 25,000 0.01 384,999,000 58,290 2.010 2009-09-24
9 2009-09-17 4,000 -24,000 0.00 384,999,000 8,680 2.170 2009-09-15
10 2009-09-16 28,000 24,000 0.01 384,999,000 60,200 2.150 2009-09-14
11 2009-09-10 4,000 4,000 0.00 384,999,000 9,680 2.420 2009-09-08
12 2009-08-06 0 -15,000 0.00 384,999,000 0 3.010 2009-08-04
13 2008-09-18 15,000 15,000 0.00 384,999,000 35,400 2.360 2008-09-16

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