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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2010-03-19 22,000 10,000 0.01 384,999,000 58,740 2.670 2010-03-17
4 2010-01-08 12,000 10,000 0.00 384,999,000 36,240 3.020 2010-01-06
5 2009-06-09 2,000 -50,000 0.00 384,999,000 5,080 2.540 2009-06-05
6 2009-06-04 52,000 50,000 0.01 384,999,000 122,720 2.360 2009-06-02
7 2009-03-26 2,000 -10,000 0.00 384,999,000 2,620 1.310 2009-03-24
8 2009-02-20 12,000 10,000 0.00 384,999,000 15,840 1.320 2009-02-18
9 2009-01-07 2,000 -10,000 0.00 384,999,000 3,240 1.620 2009-01-05
10 2009-01-05 12,000 10,000 0.00 384,999,000 15,960 1.330 2008-12-30
11 2008-12-16 2,000 -5,000 0.00 384,999,000 2,400 1.200 2008-12-12
12 2008-12-15 7,000 -5,000 0.00 384,999,000 9,240 1.320 2008-12-11
13 2008-12-05 12,000 10,000 0.00 384,999,000 11,040 0.920 2008-12-03
14 2007-11-20 2,000 2,000 0.00 320,833,000 18,900 9.450 2007-11-16

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