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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2010-03-05 20,000 20,000 0.01 384,999,000 57,000 2.850 2010-03-03
4 2009-12-29 0 -20,000 0.00 384,999,000 0 2.560 2009-12-23
5 2009-12-17 20,000 20,000 0.01 384,999,000 50,400 2.520 2009-12-15
6 2009-12-04 0 -10,000 0.00 384,999,000 0 2.260 2009-12-02
7 2009-10-19 10,000 10,000 0.00 384,999,000 20,800 2.080 2009-10-15
8 2009-06-18 0 -175,000 0.00 384,999,000 0 2.050 2009-06-16
9 2009-06-16 175,000 100,000 0.05 384,999,000 400,750 2.290 2009-06-12
10 2009-06-10 75,000 7,000 0.02 384,999,000 189,750 2.530 2009-06-08
11 2009-06-09 68,000 60,000 0.02 384,999,000 172,720 2.540 2009-06-05
12 2009-06-05 8,000 8,000 0.00 384,999,000 19,440 2.430 2009-06-03
13 2009-06-04 0 -100,000 0.00 384,999,000 0 2.360 2009-06-02
14 2009-06-02 100,000 -10,000 0.03 384,999,000 224,000 2.240 2009-05-29
15 2009-05-27 110,000 -5,000 0.03 384,999,000 236,500 2.150 2009-05-25
16 2009-05-22 115,000 -8,000 0.03 384,999,000 213,900 1.860 2009-05-20
17 2009-05-15 123,000 5,000 0.03 384,999,000 204,180 1.660 2009-05-13
18 2009-05-13 118,000 8,000 0.03 384,999,000 189,980 1.610 2009-05-11
19 2009-04-22 110,000 -20,000 0.03 384,999,000 218,900 1.990 2009-04-20
20 2009-04-21 130,000 20,000 0.03 384,999,000 237,900 1.830 2009-04-17
21 2009-04-20 110,000 4,000 0.03 384,999,000 214,500 1.950 2009-04-16
22 2009-04-09 106,000 100,000 0.03 384,999,000 159,000 1.500 2009-04-07
23 2009-04-01 6,000 -10,000 0.00 384,999,000 7,680 1.280 2009-03-30
24 2009-03-04 16,000 -10,000 0.00 384,999,000 17,760 1.110 2009-03-02
25 2009-02-26 26,000 -2,000 0.01 384,999,000 31,720 1.220 2009-02-24
26 2009-02-25 28,000 6,000 0.01 384,999,000 35,000 1.250 2009-02-23
27 2009-02-23 22,000 2,000 0.01 384,999,000 28,600 1.300 2009-02-19
28 2009-02-18 20,000 10,000 0.01 384,999,000 29,200 1.460 2009-02-16
29 2009-02-12 10,000 10,000 0.00 384,999,000 14,300 1.430 2009-02-10
30 2009-01-08 0 -10,000 0.00 384,999,000 0 1.680 2009-01-06
31 2009-01-05 10,000 -20,000 0.00 384,999,000 13,300 1.330 2008-12-30
32 2008-12-29 30,000 -10,000 0.01 384,999,000 39,900 1.330 2008-12-22
33 2008-12-23 40,000 10,000 0.01 384,999,000 61,600 1.540 2008-12-19
34 2008-12-19 30,000 18,000 0.01 384,999,000 45,900 1.530 2008-12-17
35 2008-12-18 12,000 12,000 0.00 384,999,000 16,560 1.380 2008-12-16
36 2007-10-22 0 -2,000 0.00 320,833,000 0 11.02 2007-10-17
37 2007-10-11 2,000 2,000 0.00 320,833,000 17,400 8.700 2007-10-09
38 2007-10-05 0 -2,000 0.00 320,833,000 0 8.350 2007-10-03
39 2007-08-22 2,000 -2,000 0.00 320,833,000 13,600 6.800 2007-08-20
40 2007-08-13 4,000 4,000 0.00 320,833,000 28,640 7.160 2007-08-09
41 2007-08-06 0 -1,000 0.00 320,833,000 0 7.950 2007-08-02
42 2007-08-01 1,000 -3,000 0.00 320,833,000 6,750 6.750 2007-07-30
43 2007-07-24 4,000 -4,000 0.00 320,833,000 22,640 5.660 2007-07-20
44 2007-07-05 8,000 4,000 0.00 320,833,000 45,600 5.700 2007-07-03
45 2007-07-03 4,000 -2,000 0.00 320,833,000 23,120 5.780 2007-06-28
46 2007-06-29 6,000 -2,000 0.00 320,833,000 33,900 5.650 2007-06-27

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