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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2010-05-03 110,000 100,000 0.03 384,999,000 287,100 2.610 2010-04-29
4 2010-04-28 10,000 -50,000 0.00 384,999,000 24,700 2.470 2010-04-26
5 2010-04-22 60,000 38,000 0.02 384,999,000 136,800 2.280 2010-04-20
6 2010-04-12 22,000 7,000 0.01 384,999,000 59,620 2.710 2010-04-08
7 2010-03-26 15,000 -7,000 0.00 384,999,000 38,100 2.540 2010-03-24
8 2010-03-05 22,000 5,000 0.01 384,999,000 62,700 2.850 2010-03-03
9 2010-02-23 17,000 7,000 0.00 384,999,000 43,860 2.580 2010-02-19
10 2010-01-22 10,000 -7,000 0.00 384,999,000 34,700 3.470 2010-01-20
11 2010-01-20 17,000 1,000 0.00 384,999,000 52,700 3.100 2010-01-18
12 2010-01-14 16,000 6,000 0.00 384,999,000 55,040 3.440 2010-01-12
13 2009-12-28 10,000 -10,000 0.00 384,999,000 24,600 2.460 2009-12-22
14 2009-12-21 20,000 -5,000 0.01 384,999,000 48,400 2.420 2009-12-17
15 2009-12-18 25,000 5,000 0.01 384,999,000 62,500 2.500 2009-12-16
16 2009-08-18 20,000 10,000 0.01 384,999,000 52,200 2.610 2009-08-14
17 2009-08-10 10,000 -30,000 0.00 384,999,000 29,900 2.990 2009-08-06
18 2009-08-07 40,000 30,000 0.01 384,999,000 120,000 3.000 2009-08-05
19 2009-06-19 10,000 -20,000 0.00 384,999,000 21,900 2.190 2009-06-17
20 2009-06-18 30,000 20,000 0.01 384,999,000 61,500 2.050 2009-06-16
21 2009-06-08 10,000 10,000 0.00 384,999,000 25,700 2.570 2009-06-04
22 2009-06-05 0 -40,000 0.00 384,999,000 0 2.430 2009-06-03
23 2009-06-02 40,000 20,000 0.01 384,999,000 89,600 2.240 2009-05-29
24 2009-05-29 20,000 10,000 0.01 384,999,000 43,400 2.170 2009-05-26
25 2009-05-26 10,000 -15,000 0.00 384,999,000 18,600 1.860 2009-05-22
26 2009-05-25 25,000 15,000 0.01 384,999,000 48,250 1.930 2009-05-21
27 2009-05-20 10,000 -10,000 0.00 384,999,000 18,500 1.850 2009-05-18
28 2009-05-19 20,000 10,000 0.01 384,999,000 33,000 1.650 2009-05-15
29 2009-05-04 10,000 -20,000 0.00 384,999,000 16,600 1.660 2009-04-29
30 2009-04-20 30,000 -20,000 0.01 384,999,000 58,500 1.950 2009-04-16
31 2009-04-06 50,000 -10,000 0.01 384,999,000 71,500 1.430 2009-04-02
32 2009-04-03 60,000 -10,000 0.02 384,999,000 83,400 1.390 2009-04-01
33 2009-04-01 70,000 10,000 0.02 384,999,000 89,600 1.280 2009-03-30
34 2009-03-31 60,000 -8,000 0.02 384,999,000 81,600 1.360 2009-03-27
35 2009-03-30 68,000 -20,000 0.02 384,999,000 89,080 1.310 2009-03-26
36 2009-03-27 88,000 10,000 0.02 384,999,000 111,760 1.270 2009-03-25
37 2009-03-25 78,000 -2,000 0.02 384,999,000 102,960 1.320 2009-03-23
38 2009-03-20 80,000 20,000 0.02 384,999,000 99,200 1.240 2009-03-18
39 2009-03-19 60,000 -10,000 0.02 384,999,000 72,600 1.210 2009-03-17
40 2009-03-17 70,000 -20,000 0.02 384,999,000 81,200 1.160 2009-03-13
41 2009-03-10 90,000 20,000 0.02 384,999,000 98,100 1.090 2009-03-06
42 2009-03-06 70,000 -20,000 0.02 384,999,000 84,700 1.210 2009-03-04
43 2009-03-03 90,000 10,000 0.02 384,999,000 102,600 1.140 2009-02-27
44 2009-02-24 80,000 10,000 0.02 384,999,000 96,800 1.210 2009-02-20
45 2009-02-23 70,000 10,000 0.02 384,999,000 91,000 1.300 2009-02-19
46 2009-02-18 60,000 10,000 0.02 384,999,000 87,600 1.460 2009-02-16
47 2009-01-09 50,000 20,000 0.01 384,999,000 75,000 1.500 2009-01-07
48 2009-01-08 30,000 -10,000 0.01 384,999,000 50,400 1.680 2009-01-06
49 2009-01-07 40,000 -10,000 0.01 384,999,000 64,800 1.620 2009-01-05
50 2008-12-29 50,000 10,000 0.01 384,999,000 66,500 1.330 2008-12-22
51 2008-12-19 40,000 10,000 0.01 384,999,000 61,200 1.530 2008-12-17
52 2008-12-18 30,000 30,000 0.01 384,999,000 41,400 1.380 2008-12-16
53 2008-12-15 0 -40,000 0.00 384,999,000 0 1.320 2008-12-11
54 2008-12-12 40,000 40,000 0.01 384,999,000 43,600 1.090 2008-12-10
55 2008-12-11 0 -40,000 0.00 384,999,000 0 1.070 2008-12-09
56 2008-12-10 40,000 -20,000 0.01 384,999,000 36,400 0.910 2008-12-08
57 2008-12-09 60,000 20,000 0.02 384,999,000 53,400 0.890 2008-12-05
58 2008-12-04 40,000 20,000 0.01 384,999,000 36,800 0.920 2008-12-02
59 2008-12-01 20,000 -20,000 0.01 384,999,000 19,000 0.950 2008-11-27
60 2008-11-24 40,000 20,000 0.01 384,999,000 35,600 0.890 2008-11-20
61 2008-11-21 20,000 20,000 0.01 384,999,000 19,400 0.970 2008-11-19
62 2008-11-12 0 -20,000 0.00 384,999,000 0 1.170 2008-11-10
63 2008-11-10 20,000 20,000 0.01 384,999,000 19,200 0.960 2008-11-06
64 2007-08-06 0 -2,000 0.00 320,833,000 0 7.950 2007-08-02

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