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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2013-01-23 19,000 18,000 0.00 384,999,000 47,120 2.480 2013-01-21
4 2012-11-07 1,000 -4,000 0.00 384,999,000 2,480 2.480 2012-11-05
5 2012-02-07 5,000 -50,000 0.00 384,999,000 12,400 2.480 2012-02-03
6 2011-12-16 55,000 -10,000 0.01 384,999,000 136,400 2.480 2011-12-14
7 2011-11-10 65,000 -1,000 0.02 384,999,000 161,200 2.480 2011-11-08
8 2011-08-02 66,000 -1,000 0.02 384,999,000 163,680 2.480 2011-07-29
9 2011-03-03 67,000 -15,000 0.02 384,999,000 166,160 2.480 2011-03-01
10 2010-12-22 82,000 -51,000 0.02 384,999,000 203,360 2.480 2010-12-20
11 2010-05-06 133,000 50,000 0.03 384,999,000 329,840 2.480 2010-05-04
12 2009-11-13 83,000 -60,000 0.02 384,999,000 175,960 2.120 2009-11-11
13 2008-11-18 143,000 1,000 0.04 384,999,000 170,170 1.190 2008-11-14
14 2008-10-28 142,000 -27,000 0.04 384,999,000 120,700 0.850 2008-10-24
15 2007-11-07 169,000 2,000 0.05 320,833,000 1,597,050 9.450 2007-11-05
16 2007-09-03 167,000 -42,000 0.05 320,833,000 1,371,070 8.210 2007-08-30
17 2007-08-20 209,000 2,000 0.07 320,833,000 1,358,500 6.500 2007-08-16

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