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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2013-03-22 2,000 -1,000 0.00 384,999,000 4,960 2.480 2013-03-20
4 2010-01-05 3,000 -10,000 0.00 384,999,000 8,820 2.940 2009-12-30
5 2010-01-04 13,000 -20,000 0.00 384,999,000 37,310 2.870 2009-12-29
6 2009-12-18 33,000 20,000 0.01 384,999,000 82,500 2.500 2009-12-16
7 2009-11-20 13,000 -30,000 0.00 384,999,000 31,200 2.400 2009-11-18
8 2009-11-16 43,000 2,000 0.01 384,999,000 92,020 2.140 2009-11-12
9 2009-08-10 41,000 10,000 0.01 384,999,000 122,590 2.990 2009-08-06
10 2009-07-31 31,000 -10,000 0.01 384,999,000 75,020 2.420 2009-07-29
11 2009-06-12 41,000 10,000 0.01 384,999,000 94,710 2.310 2009-06-10
12 2009-06-10 31,000 -20,000 0.01 384,999,000 78,430 2.530 2009-06-08
13 2009-06-09 51,000 20,000 0.01 384,999,000 129,540 2.540 2009-06-05
14 2009-06-08 31,000 -50,000 0.01 384,999,000 79,670 2.570 2009-06-04
15 2009-06-05 81,000 20,000 0.02 384,999,000 196,830 2.430 2009-06-03
16 2009-06-04 61,000 -10,000 0.02 384,999,000 143,960 2.360 2009-06-02
17 2009-06-03 71,000 30,000 0.02 384,999,000 174,660 2.460 2009-06-01
18 2009-06-02 41,000 10,000 0.01 384,999,000 91,840 2.240 2009-05-29
19 2009-05-29 31,000 -46,000 0.01 384,999,000 67,270 2.170 2009-05-26
20 2009-05-27 77,000 56,000 0.02 384,999,000 165,550 2.150 2009-05-25
21 2009-05-19 21,000 -20,000 0.01 384,999,000 34,650 1.650 2009-05-15
22 2009-05-18 41,000 20,000 0.01 384,999,000 65,600 1.600 2009-05-14
23 2009-05-14 21,000 20,000 0.01 384,999,000 35,070 1.670 2009-05-12
24 2009-04-23 1,000 -10,000 0.00 384,999,000 1,960 1.960 2009-04-21
25 2009-04-22 11,000 -10,000 0.00 384,999,000 21,890 1.990 2009-04-20
26 2009-02-27 21,000 10,000 0.01 384,999,000 26,250 1.250 2009-02-25
27 2009-02-19 11,000 10,000 0.00 384,999,000 14,960 1.360 2009-02-17
28 2009-02-10 1,000 -40,000 0.00 384,999,000 1,410 1.410 2009-02-06
29 2009-02-06 41,000 20,000 0.01 384,999,000 57,400 1.400 2009-02-04
30 2009-01-15 21,000 20,000 0.01 384,999,000 27,720 1.320 2009-01-13
31 2009-01-07 1,000 -20,000 0.00 384,999,000 1,620 1.620 2009-01-05
32 2009-01-06 21,000 20,000 0.01 384,999,000 30,240 1.440 2009-01-02
33 2008-12-29 1,000 -60,000 0.00 384,999,000 1,330 1.330 2008-12-22
34 2008-12-22 61,000 -10,000 0.02 384,999,000 98,820 1.620 2008-12-18
35 2008-12-19 71,000 70,000 0.02 384,999,000 108,630 1.530 2008-12-17
36 2008-12-18 1,000 -110,000 0.00 384,999,000 1,380 1.380 2008-12-16
37 2008-12-17 111,000 10,000 0.03 384,999,000 153,180 1.380 2008-12-15
38 2008-12-16 101,000 60,000 0.03 384,999,000 121,200 1.200 2008-12-12
39 2008-12-15 41,000 10,000 0.01 384,999,000 54,120 1.320 2008-12-11
40 2008-12-11 31,000 30,000 0.01 384,999,000 33,170 1.070 2008-12-09
41 2007-10-22 1,000 -20,000 0.00 320,833,000 11,020 11.02 2007-10-17
42 2007-08-09 21,000 -7,000 0.01 320,833,000 159,390 7.590 2007-08-07
43 2007-08-07 28,000 -30,000 0.01 320,833,000 245,000 8.750 2007-08-03
44 2007-08-01 58,000 7,000 0.02 320,833,000 391,500 6.750 2007-07-30

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