ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

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CCASSID: B01078

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.

Some data are hidden to fit your display. Rotate?

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	2008-06-04	0	-116,000	0.00	384,999,000	0	6.700	2008-06-02
4	2008-06-02	116,000	-16,000	0.03	384,999,000	759,800	6.550	2008-05-29
5	2008-05-30	132,000	-2,154,000	0.03	384,999,000	871,200	6.600	2008-05-28
6	2008-05-29	2,286,000	-3,974,000	0.59	384,999,000	14,287,500	6.250	2008-05-27
7	2008-05-28	6,260,000	-57,906,000	1.63	384,999,000	37,184,400	5.940	2008-05-26
8	2008-05-27	64,166,000	64,166,000	20.00	320,833,000	396,545,880	6.180	2008-05-23

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