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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2010-04-23 20,000 10,000 0.01 384,999,000 46,000 2.300 2010-04-21
4 2010-03-18 10,000 10,000 0.00 384,999,000 26,300 2.630 2010-03-16
5 2010-01-13 0 -10,000 0.00 384,999,000 0 3.300 2010-01-11
6 2009-12-30 10,000 -10,000 0.00 384,999,000 27,600 2.760 2009-12-28
7 2009-11-26 20,000 10,000 0.01 384,999,000 44,400 2.220 2009-11-24
8 2009-08-05 10,000 10,000 0.00 384,999,000 25,700 2.570 2009-08-03

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