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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2010-04-29 154,000 -52,000 0.04 384,999,000 371,140 2.410 2010-04-27
4 2009-10-08 206,000 -20,000 0.05 384,999,000 409,940 1.990 2009-10-06
5 2009-09-30 226,000 20,000 0.06 384,999,000 433,920 1.920 2009-09-28
6 2009-09-29 206,000 -20,000 0.05 384,999,000 414,060 2.010 2009-09-25
7 2009-09-28 226,000 20,000 0.06 384,999,000 454,260 2.010 2009-09-24
8 2009-07-22 206,000 -10,000 0.05 384,999,000 496,460 2.410 2009-07-20
9 2009-06-16 216,000 10,000 0.06 384,999,000 494,640 2.290 2009-06-12
10 2009-06-12 206,000 -10,000 0.05 384,999,000 475,860 2.310 2009-06-10
11 2009-06-11 216,000 10,000 0.06 384,999,000 503,280 2.330 2009-06-09
12 2009-06-03 206,000 -10,000 0.05 384,999,000 506,760 2.460 2009-06-01
13 2009-06-01 216,000 -35,000 0.06 384,999,000 483,840 2.240 2009-05-27
14 2009-05-29 251,000 15,000 0.07 384,999,000 544,670 2.170 2009-05-26
15 2009-05-27 236,000 30,000 0.06 384,999,000 507,400 2.150 2009-05-25
16 2009-05-20 206,000 -50,000 0.05 384,999,000 381,100 1.850 2009-05-18
17 2009-05-15 256,000 50,000 0.07 384,999,000 424,960 1.660 2009-05-13
18 2009-04-20 206,000 -10,000 0.05 384,999,000 401,700 1.950 2009-04-16
19 2009-04-03 216,000 -50,000 0.06 384,999,000 300,240 1.390 2009-04-01
20 2009-03-27 266,000 50,000 0.07 384,999,000 337,820 1.270 2009-03-25
21 2009-03-05 216,000 -10,000 0.06 384,999,000 246,240 1.140 2009-03-03
22 2009-02-09 226,000 10,000 0.06 384,999,000 298,320 1.320 2009-02-05
23 2009-01-09 216,000 10,000 0.06 384,999,000 324,000 1.500 2009-01-07
24 2008-12-30 206,000 -30,000 0.05 384,999,000 255,440 1.240 2008-12-23
25 2008-12-17 236,000 -30,000 0.06 384,999,000 325,680 1.380 2008-12-15
26 2008-12-15 266,000 -80,000 0.07 384,999,000 351,120 1.320 2008-12-11
27 2008-12-12 346,000 140,000 0.09 384,999,000 377,140 1.090 2008-12-10
28 2008-11-04 206,000 -200,000 0.05 384,999,000 203,940 0.990 2008-10-31
29 2008-11-03 406,000 200,000 0.11 384,999,000 280,140 0.690 2008-10-30
30 2008-10-13 206,000 -30,000 0.05 384,999,000 259,560 1.260 2008-10-09
31 2008-10-06 236,000 30,000 0.06 384,999,000 394,120 1.670 2008-10-02

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