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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2010-02-08 0 -275,000 0.00 384,999,000 0 2.920 2010-02-04
4 2010-02-04 275,000 100,000 0.07 384,999,000 814,000 2.960 2010-02-02
5 2010-02-03 175,000 175,000 0.05 384,999,000 502,250 2.870 2010-02-01
6 2009-12-15 0 -180,000 0.00 384,999,000 0 2.400 2009-12-11
7 2009-12-08 180,000 180,000 0.05 384,999,000 484,200 2.690 2009-12-04
8 2009-09-22 0 -300,000 0.00 384,999,000 0 2.180 2009-09-18
9 2009-09-21 300,000 300,000 0.08 384,999,000 669,000 2.230 2009-09-17
10 2009-09-18 0 -50,000 0.00 384,999,000 0 2.210 2009-09-16
11 2009-09-17 50,000 50,000 0.01 384,999,000 108,500 2.170 2009-09-15
12 2009-08-10 0 -250,000 0.00 384,999,000 0 2.990 2009-08-06
13 2009-07-22 250,000 250,000 0.06 384,999,000 602,500 2.410 2009-07-20
14 2009-07-14 0 -200,000 0.00 384,999,000 0 2.160 2009-07-10
15 2009-06-29 200,000 200,000 0.05 384,999,000 416,000 2.080 2009-06-25
16 2009-06-22 0 -150,000 0.00 384,999,000 0 2.130 2009-06-18
17 2009-06-19 150,000 150,000 0.04 384,999,000 328,500 2.190 2009-06-17
18 2009-06-17 0 -1,050,000 0.00 384,999,000 0 2.180 2009-06-15
19 2009-06-04 1,050,000 1,050,000 0.27 384,999,000 2,478,000 2.360 2009-06-02

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