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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2010-03-16 35,000 10,000 0.01 384,999,000 94,850 2.710 2010-03-12
4 2010-03-08 25,000 10,000 0.01 384,999,000 68,750 2.750 2010-03-04
5 2010-02-22 15,000 15,000 0.00 384,999,000 40,800 2.720 2010-02-18
6 2010-01-07 0 -6,000 0.00 384,999,000 0 3.100 2010-01-05
7 2010-01-06 6,000 6,000 0.00 384,999,000 18,180 3.030 2010-01-04
8 2009-12-10 0 -6,000 0.00 384,999,000 0 2.650 2009-12-08
9 2009-12-09 6,000 -4,000 0.00 384,999,000 15,420 2.570 2009-12-07
10 2009-11-27 10,000 10,000 0.00 384,999,000 23,100 2.310 2009-11-25
11 2009-11-11 0 -14,000 0.00 384,999,000 0 2.150 2009-11-09
12 2009-11-06 14,000 14,000 0.00 384,999,000 30,800 2.200 2009-11-04
13 2009-09-18 0 -10,000 0.00 384,999,000 0 2.210 2009-09-16
14 2009-09-14 10,000 10,000 0.00 384,999,000 22,100 2.210 2009-09-10
15 2009-08-11 0 -5,000 0.00 384,999,000 0 2.740 2009-08-07
16 2009-08-10 5,000 5,000 0.00 384,999,000 14,950 2.990 2009-08-06
17 2009-08-06 0 -9,000 0.00 384,999,000 0 3.010 2009-08-04
18 2009-07-31 9,000 9,000 0.00 384,999,000 21,780 2.420 2009-07-29
19 2009-07-02 0 -17,000 0.00 384,999,000 0 2.170 2009-06-29
20 2009-06-05 17,000 -4,000 0.00 384,999,000 41,310 2.430 2009-06-03
21 2009-05-26 21,000 -9,000 0.01 384,999,000 39,060 1.860 2009-05-22
22 2009-02-19 30,000 2,000 0.01 384,999,000 40,800 1.360 2009-02-17
23 2009-01-02 28,000 1,000 0.01 384,999,000 39,480 1.410 2008-12-29
24 2008-12-23 27,000 1,000 0.01 384,999,000 41,580 1.540 2008-12-19
25 2008-10-06 26,000 10,000 0.01 384,999,000 43,420 1.670 2008-10-02
26 2008-04-08 16,000 -12,000 0.00 320,833,000 101,600 6.350 2008-04-03
27 2008-03-25 28,000 8,000 0.01 320,833,000 121,240 4.330 2008-03-19
28 2008-03-18 20,000 8,000 0.01 320,833,000 101,600 5.080 2008-03-14
29 2008-03-07 12,000 12,000 0.00 320,833,000 78,240 6.520 2008-03-05

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