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

NatWest Markets N.V.

CCASSID: C00060

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 2011-01-28 0 -50,000 0.00 384,999,000 0 2.480 2011-01-26
4 2010-03-29 50,000 -120,000 0.01 384,999,000 126,000 2.520 2010-03-25
5 2009-06-02 170,000 -6,000 0.04 384,999,000 380,800 2.240 2009-05-29
6 2009-05-14 176,000 120,000 0.05 384,999,000 293,920 1.670 2009-05-12
7 2008-10-28 56,000 -132,000 0.01 384,999,000 47,600 0.850 2008-10-24
8 2008-09-11 188,000 40,000 0.05 384,999,000 629,800 3.350 2008-09-09
9 2008-09-04 148,000 30,000 0.04 384,999,000 515,040 3.480 2008-09-02
10 2008-09-02 118,000 30,000 0.03 384,999,000 459,020 3.890 2008-08-29
11 2008-08-26 88,000 10,000 0.02 384,999,000 368,720 4.190 2008-08-21
12 2008-08-21 78,000 40,000 0.02 384,999,000 304,200 3.900 2008-08-19
13 2008-08-19 38,000 32,000 0.01 384,999,000 152,000 4.000 2008-08-15
14 2008-08-01 6,000 -30,000 0.00 384,999,000 29,220 4.870 2008-07-30
15 2008-07-31 36,000 30,000 0.01 384,999,000 169,560 4.710 2008-07-29
16 2008-04-24 6,000 -30,000 0.00 320,833,000 40,920 6.820 2008-04-22
17 2008-04-23 36,000 -30,000 0.01 320,833,000 241,560 6.710 2008-04-21
18 2008-04-21 66,000 -80,000 0.02 320,833,000 459,360 6.960 2008-04-17
19 2008-04-18 146,000 -30,000 0.05 320,833,000 944,620 6.470 2008-04-16
20 2008-03-25 176,000 50,000 0.05 320,833,000 762,080 4.330 2008-03-19
21 2008-03-17 126,000 120,000 0.04 320,833,000 670,320 5.320 2008-03-13
22 2008-03-03 6,000 -40,000 0.00 320,833,000 41,940 6.990 2008-02-28
23 2008-01-25 46,000 40,000 0.01 320,833,000 248,400 5.400 2008-01-23

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