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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2010-04-27 7,000 -35,000 0.00 384,999,000 16,380 2.340 2010-04-23
4 2010-04-20 42,000 35,000 0.01 384,999,000 99,960 2.380 2010-04-16
5 2010-03-26 7,000 2,000 0.00 384,999,000 17,780 2.540 2010-03-24
6 2010-02-18 5,000 2,000 0.00 384,999,000 14,150 2.830 2010-02-12
7 2010-01-29 3,000 -10,000 0.00 384,999,000 8,310 2.770 2010-01-27
8 2010-01-15 13,000 -10,000 0.00 384,999,000 44,460 3.420 2010-01-13
9 2009-12-17 23,000 -10,000 0.01 384,999,000 57,960 2.520 2009-12-15
10 2009-12-11 33,000 10,000 0.01 384,999,000 84,480 2.560 2009-12-09
11 2009-12-08 23,000 6,000 0.01 384,999,000 61,870 2.690 2009-12-04
12 2009-10-13 17,000 4,000 0.00 384,999,000 35,530 2.090 2009-10-09
13 2009-10-02 13,000 -10,000 0.00 384,999,000 25,350 1.950 2009-09-29
14 2009-09-17 23,000 10,000 0.01 384,999,000 49,910 2.170 2009-09-15
15 2009-09-16 13,000 -2,000 0.00 384,999,000 27,950 2.150 2009-09-14
16 2009-09-14 15,000 2,000 0.00 384,999,000 33,150 2.210 2009-09-10
17 2009-07-31 13,000 -90,000 0.00 384,999,000 31,460 2.420 2009-07-29
18 2009-01-22 103,000 30,000 0.03 384,999,000 124,630 1.210 2009-01-20
19 2009-01-21 73,000 20,000 0.02 384,999,000 91,980 1.260 2009-01-19
20 2008-12-29 53,000 49,000 0.01 384,999,000 70,490 1.330 2008-12-22
21 2008-12-23 4,000 1,000 0.00 384,999,000 6,160 1.540 2008-12-19
22 2008-04-28 3,000 -3,000 0.00 320,833,000 22,890 7.630 2008-04-24
23 2008-03-10 6,000 -17,000 0.00 320,833,000 39,060 6.510 2008-03-06
24 2008-03-06 23,000 -3,000 0.01 320,833,000 152,950 6.650 2008-03-04
25 2008-02-26 26,000 20,000 0.01 320,833,000 159,640 6.140 2008-02-22
26 2007-12-13 6,000 6,000 0.00 320,833,000 46,800 7.800 2007-12-11
27 2007-11-27 0 -5,000 0.00 320,833,000 0 8.800 2007-11-23
28 2007-11-26 5,000 -15,000 0.00 320,833,000 43,050 8.610 2007-11-22
29 2007-11-23 20,000 -40,000 0.01 320,833,000 180,000 9.000 2007-11-21
30 2007-10-15 60,000 -1,000 0.02 320,833,000 579,000 9.650 2007-10-11
31 2007-10-05 61,000 -1,000 0.02 320,833,000 509,350 8.350 2007-10-03
32 2007-10-04 62,000 -1,000 0.02 320,833,000 515,840 8.320 2007-10-02
33 2007-09-07 63,000 -1,000 0.02 320,833,000 519,750 8.250 2007-09-05
34 2007-08-29 64,000 1,000 0.02 320,833,000 499,200 7.800 2007-08-27
35 2007-08-28 63,000 1,000 0.02 320,833,000 499,590 7.930 2007-08-24
36 2007-08-13 62,000 -1,000 0.02 320,833,000 443,920 7.160 2007-08-09
37 2007-08-08 63,000 2,000 0.02 320,833,000 516,600 8.200 2007-08-06
38 2007-08-07 61,000 1,000 0.02 320,833,000 533,750 8.750 2007-08-03

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