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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2010-04-28 8,000 -20,000 0.00 384,999,000 19,760 2.470 2010-04-26
4 2010-04-23 28,000 20,000 0.01 384,999,000 64,400 2.300 2010-04-21
5 2010-03-31 8,000 -30,000 0.00 384,999,000 21,280 2.660 2010-03-29
6 2010-03-26 38,000 -8,000 0.01 384,999,000 96,520 2.540 2010-03-24
7 2010-03-25 46,000 8,000 0.01 384,999,000 116,380 2.530 2010-03-23
8 2010-03-24 38,000 30,000 0.01 384,999,000 96,900 2.550 2010-03-22
9 2010-01-14 8,000 -20,000 0.00 384,999,000 27,520 3.440 2010-01-12
10 2010-01-12 28,000 20,000 0.01 384,999,000 84,000 3.000 2010-01-08
11 2009-12-29 8,000 -10,000 0.00 384,999,000 20,480 2.560 2009-12-23
12 2009-12-18 18,000 -10,000 0.00 384,999,000 45,000 2.500 2009-12-16
13 2009-12-17 28,000 -30,000 0.01 384,999,000 70,560 2.520 2009-12-15
14 2009-12-16 58,000 10,000 0.02 384,999,000 135,720 2.340 2009-12-14
15 2009-12-15 48,000 30,000 0.01 384,999,000 115,200 2.400 2009-12-11
16 2009-12-14 18,000 -10,000 0.00 384,999,000 45,360 2.520 2009-12-10
17 2009-12-11 28,000 10,000 0.01 384,999,000 71,680 2.560 2009-12-09
18 2009-12-09 18,000 -40,000 0.00 384,999,000 46,260 2.570 2009-12-07
19 2009-12-08 58,000 30,000 0.02 384,999,000 156,020 2.690 2009-12-04
20 2009-12-07 28,000 20,000 0.01 384,999,000 64,400 2.300 2009-12-03
21 2009-10-30 8,000 -10,000 0.00 384,999,000 16,480 2.060 2009-10-28
22 2009-10-29 18,000 10,000 0.00 384,999,000 37,440 2.080 2009-10-27
23 2009-08-07 8,000 -10,000 0.00 384,999,000 24,000 3.000 2009-08-05
24 2009-08-06 18,000 10,000 0.00 384,999,000 54,180 3.010 2009-08-04
25 2009-06-01 8,000 -30,000 0.00 384,999,000 17,920 2.240 2009-05-27
26 2009-05-29 38,000 10,000 0.01 384,999,000 82,460 2.170 2009-05-26
27 2009-05-27 28,000 10,000 0.01 384,999,000 60,200 2.150 2009-05-25
28 2009-05-26 18,000 10,000 0.00 384,999,000 33,480 1.860 2009-05-22
29 2009-05-13 8,000 -10,000 0.00 384,999,000 12,880 1.610 2009-05-11
30 2009-05-04 18,000 10,000 0.00 384,999,000 29,880 1.660 2009-04-29
31 2009-04-29 8,000 -10,000 0.00 384,999,000 13,120 1.640 2009-04-27
32 2009-04-27 18,000 -10,000 0.00 384,999,000 36,000 2.000 2009-04-23
33 2009-04-24 28,000 10,000 0.01 384,999,000 54,320 1.940 2009-04-22
34 2009-04-23 18,000 10,000 0.00 384,999,000 35,280 1.960 2009-04-21
35 2009-04-21 8,000 -10,000 0.00 384,999,000 14,640 1.830 2009-04-17
36 2009-04-16 18,000 -30,000 0.00 384,999,000 30,060 1.670 2009-04-14
37 2009-04-15 48,000 -10,000 0.01 384,999,000 74,880 1.560 2009-04-09
38 2009-04-14 58,000 -10,000 0.02 384,999,000 83,520 1.440 2009-04-08
39 2009-04-09 68,000 10,000 0.02 384,999,000 102,000 1.500 2009-04-07
40 2009-04-08 58,000 -30,000 0.02 384,999,000 87,000 1.500 2009-04-06
41 2009-04-07 88,000 60,000 0.02 384,999,000 139,040 1.580 2009-04-03
42 2009-04-02 28,000 -20,000 0.01 384,999,000 35,560 1.270 2009-03-31
43 2009-04-01 48,000 -70,000 0.01 384,999,000 61,440 1.280 2009-03-30
44 2009-03-31 118,000 90,000 0.03 384,999,000 160,480 1.360 2009-03-27
45 2009-03-24 28,000 -100,000 0.01 384,999,000 34,720 1.240 2009-03-20
46 2009-03-23 128,000 100,000 0.03 384,999,000 168,960 1.320 2009-03-19
47 2009-02-09 28,000 -40,000 0.01 384,999,000 36,960 1.320 2009-02-05
48 2009-02-06 68,000 40,000 0.02 384,999,000 95,200 1.400 2009-02-04
49 2009-01-16 28,000 20,000 0.01 384,999,000 38,080 1.360 2009-01-14
50 2009-01-06 8,000 -10,000 0.00 384,999,000 11,520 1.440 2009-01-02
51 2009-01-05 18,000 10,000 0.00 384,999,000 23,940 1.330 2008-12-30
52 2008-12-29 8,000 -20,000 0.00 384,999,000 10,640 1.330 2008-12-22
53 2008-12-17 28,000 20,000 0.01 384,999,000 38,640 1.380 2008-12-15
54 2008-12-16 8,000 -80,000 0.00 384,999,000 9,600 1.200 2008-12-12
55 2008-12-15 88,000 -20,000 0.02 384,999,000 116,160 1.320 2008-12-11
56 2008-12-12 108,000 -18,000 0.03 384,999,000 117,720 1.090 2008-12-10
57 2008-12-11 126,000 48,000 0.03 384,999,000 134,820 1.070 2008-12-09
58 2008-12-10 78,000 70,000 0.02 384,999,000 70,980 0.910 2008-12-08
59 2008-12-08 8,000 -40,000 0.00 384,999,000 7,280 0.910 2008-12-04
60 2008-12-05 48,000 30,000 0.01 384,999,000 44,160 0.920 2008-12-03
61 2008-12-03 18,000 10,000 0.00 384,999,000 17,820 0.990 2008-12-01
62 2008-11-14 8,000 -19,000 0.00 384,999,000 10,000 1.250 2008-11-12
63 2008-11-13 27,000 19,000 0.01 384,999,000 34,830 1.290 2008-11-11
64 2008-11-12 8,000 -10,000 0.00 384,999,000 9,360 1.170 2008-11-10
65 2008-11-07 18,000 10,000 0.00 384,999,000 19,440 1.080 2008-11-05
66 2008-04-15 8,000 -15,000 0.00 320,833,000 50,160 6.270 2008-04-11
67 2008-04-14 23,000 -25,000 0.01 320,833,000 140,300 6.100 2008-04-10
68 2008-04-11 48,000 40,000 0.01 320,833,000 295,200 6.150 2008-04-09
69 2007-08-01 8,000 -90,000 0.00 320,833,000 54,000 6.750 2007-07-30
70 2007-07-31 98,000 90,000 0.03 320,833,000 641,900 6.550 2007-07-27

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