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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2008-12-15 10,000 -30,000 0.00 384,999,000 13,200 1.320 2008-12-11
4 2008-11-19 40,000 20,000 0.01 384,999,000 42,000 1.050 2008-11-17
5 2008-08-28 20,000 10,000 0.01 384,999,000 75,800 3.790 2008-08-26
6 2008-08-25 10,000 -10,000 0.00 384,999,000 40,500 4.050 2008-08-20
7 2008-08-21 20,000 10,000 0.01 384,999,000 78,000 3.900 2008-08-19
8 2008-08-20 10,000 -10,000 0.00 384,999,000 40,500 4.050 2008-08-18
9 2008-08-15 20,000 10,000 0.01 384,999,000 90,000 4.500 2008-08-13
10 2008-08-13 10,000 10,000 0.00 384,999,000 49,200 4.920 2008-08-11
11 2008-08-11 0 -10,000 0.00 384,999,000 0 5.000 2008-08-07
12 2008-08-07 10,000 10,000 0.00 384,999,000 50,300 5.030 2008-08-04
13 2008-08-04 0 -10,000 0.00 384,999,000 0 5.170 2008-07-31
14 2008-08-01 10,000 10,000 0.00 384,999,000 48,700 4.870 2008-07-30
15 2008-07-31 0 -10,000 0.00 384,999,000 0 4.710 2008-07-29
16 2008-07-24 10,000 -7,000 0.00 384,999,000 51,700 5.170 2008-07-22
17 2008-07-23 17,000 -3,000 0.00 384,999,000 82,280 4.840 2008-07-21
18 2008-07-18 20,000 10,000 0.01 384,999,000 90,000 4.500 2008-07-16
19 2008-06-19 10,000 10,000 0.00 384,999,000 62,400 6.240 2008-06-17
20 2008-06-04 0 -10,000 0.00 384,999,000 0 6.700 2008-06-02
21 2008-06-03 10,000 10,000 0.00 384,999,000 65,300 6.530 2008-05-30
22 2008-05-30 0 -10,000 0.00 384,999,000 0 6.600 2008-05-28
23 2008-05-27 10,000 10,000 0.00 320,833,000 61,800 6.180 2008-05-23
24 2008-04-25 0 -30,000 0.00 320,833,000 0 7.020 2008-04-23
25 2008-04-24 30,000 10,000 0.01 320,833,000 204,600 6.820 2008-04-22
26 2008-04-23 20,000 -10,000 0.01 320,833,000 134,200 6.710 2008-04-21
27 2007-08-16 30,000 -5,000 0.01 320,833,000 210,000 7.000 2007-08-14
28 2007-08-15 35,000 5,000 0.01 320,833,000 234,500 6.700 2007-08-13
29 2007-08-02 30,000 30,000 0.01 320,833,000 205,800 6.860 2007-07-31

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