ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

SPS SECURITIES LIMITED 新寶城證券有限公司

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CCASSID: B01290

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	2010-04-07	78,000	-5,000	0.02	384,999,000	201,240	2.580	2010-03-31
4	2010-03-23	83,000	20,000	0.02	384,999,000	207,500	2.500	2010-03-19
5	2010-03-19	63,000	50,000	0.02	384,999,000	168,210	2.670	2010-03-17
6	2010-03-16	13,000	8,000	0.00	384,999,000	35,230	2.710	2010-03-12
7	2010-01-22	5,000	5,000	0.00	384,999,000	17,350	3.470	2010-01-20
8	2010-01-07	0	-10,000	0.00	384,999,000	0	3.100	2010-01-05
9	2010-01-05	10,000	-20,000	0.00	384,999,000	29,400	2.940	2009-12-30
10	2009-12-08	30,000	-20,000	0.01	384,999,000	80,700	2.690	2009-12-04
11	2009-08-21	50,000	20,000	0.01	384,999,000	113,500	2.270	2009-08-19
12	2009-08-11	30,000	-6,000	0.01	384,999,000	82,200	2.740	2009-08-07
13	2009-08-10	36,000	16,000	0.01	384,999,000	107,640	2.990	2009-08-06
14	2009-08-07	20,000	-40,000	0.01	384,999,000	60,000	3.000	2009-08-05
15	2009-08-06	60,000	-40,000	0.02	384,999,000	180,600	3.010	2009-08-04
16	2009-08-03	100,000	10,000	0.03	384,999,000	236,000	2.360	2009-07-30
17	2009-07-31	90,000	30,000	0.02	384,999,000	217,800	2.420	2009-07-29
18	2009-07-24	60,000	50,000	0.02	384,999,000	143,400	2.390	2009-07-22
19	2009-07-22	10,000	-10,000	0.00	384,999,000	24,100	2.410	2009-07-20
20	2009-07-20	20,000	-32,000	0.01	384,999,000	45,200	2.260	2009-07-16
21	2009-07-17	52,000	-18,000	0.01	384,999,000	117,000	2.250	2009-07-15
22	2009-07-10	70,000	-30,000	0.02	384,999,000	144,200	2.060	2009-07-08
23	2009-07-06	100,000	10,000	0.03	384,999,000	200,000	2.000	2009-07-02
24	2009-06-12	90,000	30,000	0.02	384,999,000	207,900	2.310	2009-06-10
25	2009-05-29	60,000	50,000	0.02	384,999,000	130,200	2.170	2009-05-26
26	2009-05-27	10,000	-30,000	0.00	384,999,000	21,500	2.150	2009-05-25
27	2009-05-22	40,000	30,000	0.01	384,999,000	74,400	1.860	2009-05-20
28	2009-05-21	10,000	-30,000	0.00	384,999,000	19,200	1.920	2009-05-19
29	2009-05-20	40,000	10,000	0.01	384,999,000	74,000	1.850	2009-05-18
30	2009-05-15	30,000	-10,000	0.01	384,999,000	49,800	1.660	2009-05-13
31	2009-05-14	40,000	20,000	0.01	384,999,000	66,800	1.670	2009-05-12
32	2009-05-13	20,000	-10,000	0.01	384,999,000	32,200	1.610	2009-05-11
33	2009-05-05	30,000	20,000	0.01	384,999,000	51,000	1.700	2009-04-30
34	2009-04-06	10,000	-15,000	0.00	384,999,000	14,300	1.430	2009-04-02
35	2009-04-03	25,000	15,000	0.01	384,999,000	34,750	1.390	2009-04-01
36	2009-04-01	10,000	-18,000	0.00	384,999,000	12,800	1.280	2009-03-30
37	2009-03-31	28,000	-15,000	0.01	384,999,000	38,080	1.360	2009-03-27
38	2009-03-30	43,000	15,000	0.01	384,999,000	56,330	1.310	2009-03-26
39	2009-03-25	28,000	18,000	0.01	384,999,000	36,960	1.320	2009-03-23
40	2009-03-19	10,000	-20,000	0.00	384,999,000	12,100	1.210	2009-03-17
41	2009-03-18	30,000	20,000	0.01	384,999,000	36,000	1.200	2009-03-16
42	2009-03-16	10,000	-18,000	0.00	384,999,000	11,300	1.130	2009-03-12
43	2009-03-13	28,000	18,000	0.01	384,999,000	31,360	1.120	2009-03-11
44	2009-02-13	10,000	10,000	0.00	384,999,000	13,800	1.380	2009-02-11
45	2009-02-10	0	-20,000	0.00	384,999,000	0	1.410	2009-02-06
46	2009-02-09	20,000	20,000	0.01	384,999,000	26,400	1.320	2009-02-05
47	2009-01-15	0	-20,000	0.00	384,999,000	0	1.320	2009-01-13
48	2009-01-14	20,000	-30,000	0.01	384,999,000	27,000	1.350	2009-01-12
49	2009-01-12	50,000	-10,000	0.01	384,999,000	73,000	1.460	2009-01-08
50	2009-01-09	60,000	20,000	0.02	384,999,000	90,000	1.500	2009-01-07
51	2009-01-08	40,000	25,000	0.01	384,999,000	67,200	1.680	2009-01-06
52	2009-01-07	15,000	15,000	0.00	384,999,000	24,300	1.620	2009-01-05
53	2009-01-06	0	-30,000	0.00	384,999,000	0	1.440	2009-01-02
54	2009-01-05	30,000	-20,000	0.01	384,999,000	39,900	1.330	2008-12-30
55	2009-01-02	50,000	-8,000	0.01	384,999,000	70,500	1.410	2008-12-29
56	2008-12-30	58,000	8,000	0.02	384,999,000	71,920	1.240	2008-12-23
57	2008-12-29	50,000	30,000	0.01	384,999,000	66,500	1.330	2008-12-22
58	2008-12-22	20,000	-10,000	0.01	384,999,000	32,400	1.620	2008-12-18
59	2008-12-19	30,000	-4,000	0.01	384,999,000	45,900	1.530	2008-12-17
60	2008-12-17	34,000	20,000	0.01	384,999,000	46,920	1.380	2008-12-15
61	2008-12-16	14,000	-36,000	0.00	384,999,000	16,800	1.200	2008-12-12
62	2008-12-15	50,000	-35,000	0.01	384,999,000	66,000	1.320	2008-12-11
63	2008-12-12	85,000	70,000	0.02	384,999,000	92,650	1.090	2008-12-10
64	2008-12-10	15,000	15,000	0.00	384,999,000	13,650	0.910	2008-12-08
65	2008-12-01	0	-15,000	0.00	384,999,000	0	0.950	2008-11-27
66	2008-11-25	15,000	15,000	0.00	384,999,000	13,800	0.920	2008-11-21
67	2007-07-19	0	-1,000	0.00	320,833,000	0	5.580	2007-07-17

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