ZHEJIANG GLASS COMPANY, LIMITED: H

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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2013-04-23 0 -20,000 0.00 384,999,000 0 2.480 2013-04-19
4 2013-01-23 20,000 -18,000 0.01 384,999,000 49,600 2.480 2013-01-21
5 2013-01-22 38,000 -100,000 0.01 384,999,000 94,240 2.480 2013-01-18
6 2010-01-19 138,000 100,000 0.04 384,999,000 460,920 3.340 2010-01-15
7 2009-12-23 38,000 -50,000 0.01 384,999,000 94,240 2.480 2009-12-21
8 2009-12-21 88,000 50,000 0.02 384,999,000 212,960 2.420 2009-12-17
9 2009-12-17 38,000 -50,000 0.01 384,999,000 95,760 2.520 2009-12-15
10 2009-12-16 88,000 50,000 0.02 384,999,000 205,920 2.340 2009-12-14
11 2009-11-18 38,000 -30,000 0.01 384,999,000 90,820 2.390 2009-11-16
12 2009-11-16 68,000 -6,000 0.02 384,999,000 145,520 2.140 2009-11-12
13 2009-10-09 74,000 -30,000 0.02 384,999,000 150,220 2.030 2009-10-07
14 2009-09-28 104,000 30,000 0.03 384,999,000 209,040 2.010 2009-09-24
15 2009-09-18 74,000 30,000 0.02 384,999,000 163,540 2.210 2009-09-16
16 2009-09-15 44,000 6,000 0.01 384,999,000 98,120 2.230 2009-09-11
17 2009-08-31 38,000 -5,000 0.01 384,999,000 89,680 2.360 2009-08-27
18 2009-08-18 43,000 5,000 0.01 384,999,000 112,230 2.610 2009-08-14
19 2009-08-12 38,000 -5,000 0.01 384,999,000 106,020 2.790 2009-08-10
20 2009-08-11 43,000 5,000 0.01 384,999,000 117,820 2.740 2009-08-07
21 2009-08-07 38,000 -10,000 0.01 384,999,000 114,000 3.000 2009-08-05
22 2009-08-06 48,000 -12,000 0.01 384,999,000 144,480 3.010 2009-08-04
23 2009-06-09 60,000 10,000 0.02 384,999,000 152,400 2.540 2009-06-05
24 2009-05-26 50,000 -10,000 0.01 384,999,000 93,000 1.860 2009-05-22
25 2009-05-25 60,000 -60,000 0.02 384,999,000 115,800 1.930 2009-05-21
26 2009-05-22 120,000 20,000 0.03 384,999,000 223,200 1.860 2009-05-20
27 2009-05-21 100,000 -10,000 0.03 384,999,000 192,000 1.920 2009-05-19
28 2009-05-20 110,000 -30,000 0.03 384,999,000 203,500 1.850 2009-05-18
29 2009-05-15 140,000 30,000 0.04 384,999,000 232,400 1.660 2009-05-13
30 2009-05-14 110,000 -30,000 0.03 384,999,000 183,700 1.670 2009-05-12
31 2009-05-13 140,000 30,000 0.04 384,999,000 225,400 1.610 2009-05-11
32 2009-05-05 110,000 60,000 0.03 384,999,000 187,000 1.700 2009-04-30
33 2009-04-20 50,000 -10,000 0.01 384,999,000 97,500 1.950 2009-04-16
34 2009-04-06 60,000 -20,000 0.02 384,999,000 85,800 1.430 2009-04-02
35 2009-04-03 80,000 20,000 0.02 384,999,000 111,200 1.390 2009-04-01
36 2009-03-30 60,000 -84,000 0.02 384,999,000 78,600 1.310 2009-03-26
37 2009-02-25 144,000 -20,000 0.04 384,999,000 180,000 1.250 2009-02-23
38 2009-02-23 164,000 40,000 0.04 384,999,000 213,200 1.300 2009-02-19
39 2009-02-20 124,000 20,000 0.03 384,999,000 163,680 1.320 2009-02-18
40 2009-02-02 104,000 -20,000 0.03 384,999,000 134,160 1.290 2009-01-29
41 2009-01-22 124,000 -100,000 0.03 384,999,000 150,040 1.210 2009-01-20
42 2009-01-20 224,000 80,000 0.06 384,999,000 288,960 1.290 2009-01-16
43 2009-01-19 144,000 20,000 0.04 384,999,000 185,760 1.290 2009-01-15
44 2009-01-14 124,000 -100,000 0.03 384,999,000 167,400 1.350 2009-01-12
45 2009-01-13 224,000 -100,000 0.06 384,999,000 324,800 1.450 2009-01-09
46 2009-01-09 324,000 220,000 0.08 384,999,000 486,000 1.500 2009-01-07
47 2009-01-02 104,000 -10,000 0.03 384,999,000 146,640 1.410 2008-12-29
48 2008-12-30 114,000 -121,000 0.03 384,999,000 141,360 1.240 2008-12-23
49 2008-12-23 235,000 100,000 0.06 384,999,000 361,900 1.540 2008-12-19
50 2008-12-22 135,000 -129,000 0.04 384,999,000 218,700 1.620 2008-12-18
51 2008-12-19 264,000 60,000 0.07 384,999,000 403,920 1.530 2008-12-17
52 2008-12-18 204,000 100,000 0.05 384,999,000 281,520 1.380 2008-12-16
53 2008-12-16 104,000 -10,000 0.03 384,999,000 124,800 1.200 2008-12-12
54 2008-12-15 114,000 10,000 0.03 384,999,000 150,480 1.320 2008-12-11
55 2008-11-07 104,000 -50,000 0.03 384,999,000 112,320 1.080 2008-11-05
56 2008-11-05 154,000 50,000 0.04 384,999,000 146,300 0.950 2008-11-03
57 2008-06-03 104,000 20,000 0.03 384,999,000 679,120 6.530 2008-05-30
58 2008-04-30 84,000 -50,000 0.03 320,833,000 632,520 7.530 2008-04-28
59 2008-04-29 134,000 -60,000 0.04 320,833,000 991,600 7.400 2008-04-25
60 2008-04-25 194,000 -10,000 0.06 320,833,000 1,361,880 7.020 2008-04-23
61 2008-04-23 204,000 10,000 0.06 320,833,000 1,368,840 6.710 2008-04-21
62 2008-04-22 194,000 10,000 0.06 320,833,000 1,334,720 6.880 2008-04-18
63 2008-04-10 184,000 95,000 0.06 320,833,000 1,142,640 6.210 2008-04-08
64 2008-04-09 89,000 5,000 0.03 320,833,000 569,600 6.400 2008-04-07
65 2007-10-02 84,000 4,000 0.03 320,833,000 630,840 7.510 2007-09-27
66 2007-09-21 80,000 50,000 0.02 320,833,000 623,200 7.790 2007-09-19
67 2007-09-20 30,000 30,000 0.01 320,833,000 222,600 7.420 2007-09-18

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