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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2010-05-03 5,000 5,000 0.00 384,999,000 13,050 2.610 2010-04-29
4 2009-05-19 0 -100,000 0.00 384,999,000 0 1.650 2009-05-15
5 2009-05-15 100,000 100,000 0.03 384,999,000 166,000 1.660 2009-05-13
6 2009-04-29 0 -20,000 0.00 384,999,000 0 1.640 2009-04-27
7 2009-04-27 20,000 20,000 0.01 384,999,000 40,000 2.000 2009-04-23
8 2009-04-07 0 -20,000 0.00 384,999,000 0 1.580 2009-04-03
9 2009-01-12 20,000 10,000 0.01 384,999,000 29,200 1.460 2009-01-08
10 2009-01-08 10,000 10,000 0.00 384,999,000 16,800 1.680 2009-01-06

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