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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

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CCASSID: B01813

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	2010-12-22	51,000	51,000	0.01	384,999,000	126,480	2.480	2010-12-20
4	2010-03-18	0	-28,000	0.00	384,999,000	0	2.630	2010-03-16
5	2010-03-03	28,000	28,000	0.01	384,999,000	81,760	2.920	2010-03-01
6	2010-01-11	0	-5,000	0.00	384,999,000	0	2.970	2010-01-07
7	2009-09-16	5,000	5,000	0.00	384,999,000	10,750	2.150	2009-09-14
8	2008-04-09	0	-2,000	0.00	320,833,000	0	6.400	2008-04-07
9	2008-02-20	2,000	2,000	0.00	320,833,000	10,740	5.370	2008-02-18

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