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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2010-05-04 10,000 10,000 0.00 384,999,000 24,800 2.480 2010-04-30
4 2010-04-09 0 -15,000 0.00 384,999,000 0 2.680 2010-04-07
5 2010-03-26 15,000 15,000 0.00 384,999,000 38,100 2.540 2010-03-24
6 2009-07-09 0 -40,000 0.00 384,999,000 0 2.110 2009-07-07
7 2009-07-02 40,000 -20,000 0.01 384,999,000 86,800 2.170 2009-06-29
8 2009-06-19 60,000 20,000 0.02 384,999,000 131,400 2.190 2009-06-17
9 2009-06-17 40,000 20,000 0.01 384,999,000 87,200 2.180 2009-06-15
10 2009-06-11 20,000 20,000 0.01 384,999,000 46,600 2.330 2009-06-09
11 2009-06-05 0 -20,000 0.00 384,999,000 0 2.430 2009-06-03
12 2009-05-29 20,000 20,000 0.01 384,999,000 43,400 2.170 2009-05-26
13 2009-05-27 0 -40,000 0.00 384,999,000 0 2.150 2009-05-25
14 2009-05-26 40,000 40,000 0.01 384,999,000 74,400 1.860 2009-05-22
15 2009-05-25 0 -20,000 0.00 384,999,000 0 1.930 2009-05-21
16 2009-05-22 20,000 20,000 0.01 384,999,000 37,200 1.860 2009-05-20
17 2009-05-19 0 -20,000 0.00 384,999,000 0 1.650 2009-05-15
18 2009-05-14 20,000 20,000 0.01 384,999,000 33,400 1.670 2009-05-12
19 2009-04-20 0 -10,000 0.00 384,999,000 0 1.950 2009-04-16
20 2009-04-08 10,000 10,000 0.00 384,999,000 15,000 1.500 2009-04-06
21 2009-03-30 0 -20,000 0.00 384,999,000 0 1.310 2009-03-26
22 2009-03-24 20,000 20,000 0.01 384,999,000 24,800 1.240 2009-03-20
23 2009-03-23 0 -30,000 0.00 384,999,000 0 1.320 2009-03-19
24 2009-03-19 30,000 30,000 0.01 384,999,000 36,300 1.210 2009-03-17
25 2007-10-12 0 -16,000 0.00 320,833,000 0 8.620 2007-10-10
26 2007-10-10 16,000 -4,000 0.00 320,833,000 139,520 8.720 2007-10-08
27 2007-10-09 20,000 20,000 0.01 320,833,000 174,000 8.700 2007-10-05

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