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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2010-04-14 20,000 10,000 0.01 384,999,000 55,000 2.750 2010-04-12
4 2010-04-09 10,000 -10,000 0.00 384,999,000 26,800 2.680 2010-04-07
5 2010-03-29 20,000 10,000 0.01 384,999,000 50,400 2.520 2010-03-25
6 2010-01-21 10,000 -20,000 0.00 384,999,000 34,400 3.440 2010-01-19
7 2010-01-07 30,000 10,000 0.01 384,999,000 93,000 3.100 2010-01-05
8 2010-01-06 20,000 -10,000 0.01 384,999,000 60,600 3.030 2010-01-04
9 2009-12-03 30,000 -10,000 0.01 384,999,000 68,400 2.280 2009-12-01
10 2009-09-15 40,000 -10,000 0.01 384,999,000 89,200 2.230 2009-09-11
11 2009-09-14 50,000 10,000 0.01 384,999,000 110,500 2.210 2009-09-10
12 2009-08-17 40,000 10,000 0.01 384,999,000 110,400 2.760 2009-08-13
13 2009-08-10 30,000 20,000 0.01 384,999,000 89,700 2.990 2009-08-06
14 2009-07-13 10,000 -10,000 0.00 384,999,000 21,600 2.160 2009-07-09
15 2009-07-10 20,000 10,000 0.01 384,999,000 41,200 2.060 2009-07-08
16 2009-04-06 10,000 -30,000 0.00 384,999,000 14,300 1.430 2009-04-02
17 2009-04-03 40,000 -50,000 0.01 384,999,000 55,600 1.390 2009-04-01
18 2009-03-19 90,000 50,000 0.02 384,999,000 108,900 1.210 2009-03-17
19 2009-02-12 40,000 30,000 0.01 384,999,000 57,200 1.430 2009-02-10
20 2008-12-19 10,000 -20,000 0.00 384,999,000 15,300 1.530 2008-12-17
21 2008-12-18 30,000 20,000 0.01 384,999,000 41,400 1.380 2008-12-16
22 2008-12-11 10,000 -30,000 0.00 384,999,000 10,700 1.070 2008-12-09
23 2008-12-02 40,000 30,000 0.01 384,999,000 36,800 0.920 2008-11-28
24 2008-11-04 10,000 -50,000 0.00 384,999,000 9,900 0.990 2008-10-31
25 2008-11-03 60,000 50,000 0.02 384,999,000 41,400 0.690 2008-10-30
26 2007-08-29 10,000 10,000 0.00 320,833,000 78,000 7.800 2007-08-27

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