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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2010-05-03 20,000 -20,000 0.01 384,999,000 52,200 2.610 2010-04-29
4 2010-04-28 40,000 -80,000 0.01 384,999,000 98,800 2.470 2010-04-26
5 2010-04-27 120,000 30,000 0.03 384,999,000 280,800 2.340 2010-04-23
6 2010-04-23 90,000 40,000 0.02 384,999,000 207,000 2.300 2010-04-21
7 2010-04-20 50,000 20,000 0.01 384,999,000 119,000 2.380 2010-04-16
8 2010-04-15 30,000 30,000 0.01 384,999,000 78,300 2.610 2010-04-13
9 2010-04-14 0 -20,000 0.00 384,999,000 0 2.750 2010-04-12
10 2010-04-13 20,000 20,000 0.01 384,999,000 54,400 2.720 2010-04-09
11 2010-03-31 0 -20,000 0.00 384,999,000 0 2.660 2010-03-29
12 2010-03-30 20,000 20,000 0.01 384,999,000 51,400 2.570 2010-03-26
13 2010-03-25 0 -20,000 0.00 384,999,000 0 2.530 2010-03-23
14 2010-03-23 20,000 20,000 0.01 384,999,000 50,000 2.500 2010-03-19
15 2010-03-17 0 -20,000 0.00 384,999,000 0 2.690 2010-03-15
16 2010-03-15 20,000 20,000 0.01 384,999,000 55,600 2.780 2010-03-11
17 2010-03-01 0 -20,000 0.00 384,999,000 0 2.790 2010-02-25
18 2010-02-24 20,000 -10,000 0.01 384,999,000 53,200 2.660 2010-02-22
19 2010-02-23 30,000 10,000 0.01 384,999,000 77,400 2.580 2010-02-19
20 2010-02-09 20,000 20,000 0.01 384,999,000 55,000 2.750 2010-02-05
21 2009-12-02 0 -20,000 0.00 384,999,000 0 2.220 2009-11-30
22 2009-11-23 20,000 20,000 0.01 384,999,000 46,000 2.300 2009-11-19
23 2009-11-20 0 -20,000 0.00 384,999,000 0 2.400 2009-11-18
24 2009-11-05 20,000 -20,000 0.01 384,999,000 41,600 2.080 2009-11-03
25 2009-11-04 40,000 20,000 0.01 384,999,000 81,600 2.040 2009-11-02
26 2009-11-03 20,000 -20,000 0.01 384,999,000 41,600 2.080 2009-10-30
27 2009-10-29 40,000 -20,000 0.01 384,999,000 83,200 2.080 2009-10-27
28 2009-10-28 60,000 20,000 0.02 384,999,000 121,800 2.030 2009-10-23
29 2009-10-22 40,000 -20,000 0.01 384,999,000 85,200 2.130 2009-10-20
30 2009-10-20 60,000 20,000 0.02 384,999,000 121,800 2.030 2009-10-16
31 2009-10-19 40,000 20,000 0.01 384,999,000 83,200 2.080 2009-10-15
32 2009-10-13 20,000 -20,000 0.01 384,999,000 41,800 2.090 2009-10-09
33 2009-10-09 40,000 -20,000 0.01 384,999,000 81,200 2.030 2009-10-07
34 2009-10-07 60,000 20,000 0.02 384,999,000 115,200 1.920 2009-10-05
35 2009-09-22 40,000 20,000 0.01 384,999,000 87,200 2.180 2009-09-18
36 2009-09-15 20,000 -10,000 0.01 384,999,000 44,600 2.230 2009-09-11
37 2009-09-14 30,000 10,000 0.01 384,999,000 66,300 2.210 2009-09-10
38 2009-09-04 20,000 -10,000 0.01 384,999,000 44,400 2.220 2009-09-02
39 2009-09-03 30,000 10,000 0.01 384,999,000 67,500 2.250 2009-09-01
40 2009-08-28 20,000 20,000 0.01 384,999,000 48,200 2.410 2009-08-26
41 2009-08-06 0 -10,000 0.00 384,999,000 0 3.010 2009-08-04
42 2009-07-30 10,000 -10,000 0.00 384,999,000 25,600 2.560 2009-07-28
43 2009-07-29 20,000 10,000 0.01 384,999,000 48,400 2.420 2009-07-27
44 2009-07-22 10,000 -10,000 0.00 384,999,000 24,100 2.410 2009-07-20
45 2009-07-14 20,000 -10,000 0.01 384,999,000 43,200 2.160 2009-07-10
46 2009-07-13 30,000 -20,000 0.01 384,999,000 64,800 2.160 2009-07-09
47 2009-07-10 50,000 20,000 0.01 384,999,000 103,000 2.060 2009-07-08
48 2009-06-30 30,000 -10,000 0.01 384,999,000 64,200 2.140 2009-06-26
49 2009-06-29 40,000 -10,000 0.01 384,999,000 83,200 2.080 2009-06-25
50 2009-06-19 50,000 -60,000 0.01 384,999,000 109,500 2.190 2009-06-17
51 2009-06-18 110,000 30,000 0.03 384,999,000 225,500 2.050 2009-06-16
52 2009-06-17 80,000 40,000 0.02 384,999,000 174,400 2.180 2009-06-15
53 2009-06-15 40,000 -20,000 0.01 384,999,000 94,000 2.350 2009-06-11
54 2009-06-11 60,000 30,000 0.02 384,999,000 139,800 2.330 2009-06-09
55 2009-06-10 30,000 20,000 0.01 384,999,000 75,900 2.530 2009-06-08
56 2009-06-08 10,000 -10,000 0.00 384,999,000 25,700 2.570 2009-06-04
57 2009-06-04 20,000 -30,000 0.01 384,999,000 47,200 2.360 2009-06-02
58 2009-06-03 50,000 -70,000 0.01 384,999,000 123,000 2.460 2009-06-01
59 2009-06-02 120,000 -80,000 0.03 384,999,000 268,800 2.240 2009-05-29
60 2009-06-01 200,000 -10,000 0.05 384,999,000 448,000 2.240 2009-05-27
61 2009-05-29 210,000 160,000 0.05 384,999,000 455,700 2.170 2009-05-26
62 2009-05-27 50,000 10,000 0.01 384,999,000 107,500 2.150 2009-05-25
63 2009-05-26 40,000 30,000 0.01 384,999,000 74,400 1.860 2009-05-22
64 2009-05-25 10,000 -10,000 0.00 384,999,000 19,300 1.930 2009-05-21
65 2009-05-21 20,000 -30,000 0.01 384,999,000 38,400 1.920 2009-05-19
66 2009-05-19 50,000 -20,000 0.01 384,999,000 82,500 1.650 2009-05-15
67 2009-05-18 70,000 20,000 0.02 384,999,000 112,000 1.600 2009-05-14
68 2009-05-15 50,000 10,000 0.01 384,999,000 83,000 1.660 2009-05-13
69 2009-05-13 40,000 40,000 0.01 384,999,000 64,400 1.610 2009-05-11
70 2009-04-14 0 -20,000 0.00 384,999,000 0 1.440 2009-04-08
71 2009-04-09 20,000 -20,000 0.01 384,999,000 30,000 1.500 2009-04-07
72 2009-04-08 40,000 20,000 0.01 384,999,000 60,000 1.500 2009-04-06
73 2009-04-06 20,000 -40,000 0.01 384,999,000 28,600 1.430 2009-04-02
74 2009-04-03 60,000 40,000 0.02 384,999,000 83,400 1.390 2009-04-01
75 2009-03-25 20,000 -20,000 0.01 384,999,000 26,400 1.320 2009-03-23
76 2009-03-24 40,000 20,000 0.01 384,999,000 49,600 1.240 2009-03-20
77 2009-03-23 20,000 20,000 0.01 384,999,000 26,400 1.320 2009-03-19
78 2009-03-06 0 -20,000 0.00 384,999,000 0 1.210 2009-03-04
79 2009-03-05 20,000 20,000 0.01 384,999,000 22,800 1.140 2009-03-03
80 2009-02-12 0 -20,000 0.00 384,999,000 0 1.430 2009-02-10
81 2008-12-23 20,000 20,000 0.01 384,999,000 30,800 1.540 2008-12-19
82 2008-12-22 0 -20,000 0.00 384,999,000 0 1.620 2008-12-18
83 2008-12-19 20,000 -10,000 0.01 384,999,000 30,600 1.530 2008-12-17
84 2008-12-18 30,000 30,000 0.01 384,999,000 41,400 1.380 2008-12-16
85 2008-12-17 0 -50,000 0.00 384,999,000 0 1.380 2008-12-15
86 2008-12-16 50,000 20,000 0.01 384,999,000 60,000 1.200 2008-12-12
87 2008-12-15 30,000 -10,000 0.01 384,999,000 39,600 1.320 2008-12-11
88 2008-12-12 40,000 40,000 0.01 384,999,000 43,600 1.090 2008-12-10

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