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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2010-02-26 418,000 -16,000 0.11 384,999,000 1,136,960 2.720 2010-02-24
4 2010-02-09 434,000 -200,000 0.11 384,999,000 1,193,500 2.750 2010-02-05
5 2010-02-08 634,000 200,000 0.16 384,999,000 1,851,280 2.920 2010-02-04
6 2010-02-04 434,000 -17,000 0.11 384,999,000 1,284,640 2.960 2010-02-02
7 2010-01-28 451,000 -8,000 0.12 384,999,000 1,307,900 2.900 2010-01-26
8 2010-01-15 459,000 -20,000 0.12 384,999,000 1,569,780 3.420 2010-01-13
9 2010-01-14 479,000 -101,000 0.12 384,999,000 1,647,760 3.440 2010-01-12
10 2010-01-13 580,000 -53,000 0.15 384,999,000 1,914,000 3.300 2010-01-11
11 2010-01-05 633,000 -10,000 0.16 384,999,000 1,861,020 2.940 2009-12-30
12 2009-12-30 643,000 -10,000 0.17 384,999,000 1,774,680 2.760 2009-12-28
13 2009-12-17 653,000 -10,000 0.17 384,999,000 1,645,560 2.520 2009-12-15
14 2009-12-10 663,000 -10,000 0.17 384,999,000 1,756,950 2.650 2009-12-08
15 2009-12-01 673,000 -300,000 0.17 384,999,000 1,420,030 2.110 2009-11-27
16 2009-09-30 973,000 -300,000 0.25 384,999,000 1,868,160 1.920 2009-09-28
17 2009-09-22 1,273,000 20,000 0.33 384,999,000 2,775,140 2.180 2009-09-18
18 2009-09-21 1,253,000 -300,000 0.33 384,999,000 2,794,190 2.230 2009-09-17
19 2009-09-17 1,553,000 -50,000 0.40 384,999,000 3,370,010 2.170 2009-09-15
20 2009-09-14 1,603,000 10,000 0.42 384,999,000 3,542,630 2.210 2009-09-10
21 2009-09-04 1,593,000 10,000 0.41 384,999,000 3,536,460 2.220 2009-09-02
22 2009-08-18 1,583,000 -6,000 0.41 384,999,000 4,131,630 2.610 2009-08-14
23 2009-08-11 1,589,000 139,000 0.41 384,999,000 4,353,860 2.740 2009-08-07
24 2009-08-10 1,450,000 26,000 0.38 384,999,000 4,335,500 2.990 2009-08-06
25 2009-08-07 1,424,000 -90,000 0.37 384,999,000 4,272,000 3.000 2009-08-05
26 2009-08-06 1,514,000 -320,000 0.39 384,999,000 4,557,140 3.010 2009-08-04
27 2009-07-31 1,834,000 -2,000 0.48 384,999,000 4,438,280 2.420 2009-07-29
28 2009-07-30 1,836,000 18,000 0.48 384,999,000 4,700,160 2.560 2009-07-28
29 2009-07-29 1,818,000 18,000 0.47 384,999,000 4,399,560 2.420 2009-07-27
30 2009-07-22 1,800,000 20,000 0.47 384,999,000 4,338,000 2.410 2009-07-20
31 2009-06-22 1,780,000 -350,000 0.46 384,999,000 3,791,400 2.130 2009-06-18
32 2009-06-17 2,130,000 1,050,000 0.55 384,999,000 4,643,400 2.180 2009-06-15
33 2009-06-09 1,080,000 -20,000 0.28 384,999,000 2,743,200 2.540 2009-06-05
34 2009-06-04 1,100,000 -109,000 0.29 384,999,000 2,596,000 2.360 2009-06-02
35 2009-05-29 1,209,000 1,139,000 0.31 384,999,000 2,623,530 2.170 2009-05-26
36 2008-05-30 70,000 -3,000 0.02 384,999,000 462,000 6.600 2008-05-28
37 2008-05-29 73,000 -3,000 0.02 384,999,000 456,250 6.250 2008-05-27
38 2008-05-28 76,000 45,000 0.02 384,999,000 451,440 5.940 2008-05-26
39 2008-01-15 31,000 -6,000 0.01 320,833,000 181,350 5.850 2008-01-11
40 2008-01-10 37,000 -9,000 0.01 320,833,000 278,980 7.540 2008-01-08
41 2007-11-21 46,000 -10,000 0.01 320,833,000 440,680 9.580 2007-11-19
42 2007-08-10 56,000 -42,000 0.02 320,833,000 409,920 7.320 2007-08-08
43 2007-08-08 98,000 -2,000 0.03 320,833,000 803,600 8.200 2007-08-06
44 2007-07-12 100,000 20,000 0.03 320,833,000 561,000 5.610 2007-07-10

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