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

Winner International Securities Limited 贏家國際證券有限公司

CCASSID: B01231

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 2010-01-25 10,000 10,000 0.00 384,999,000 32,600 3.260 2010-01-21
4 2009-12-09 0 -20,000 0.00 384,999,000 0 2.570 2009-12-07
5 2009-12-08 20,000 20,000 0.01 384,999,000 53,800 2.690 2009-12-04
6 2009-10-19 0 -20,000 0.00 384,999,000 0 2.080 2009-10-15
7 2009-10-12 20,000 -20,000 0.01 384,999,000 42,400 2.120 2009-10-08
8 2009-09-24 40,000 40,000 0.01 384,999,000 85,200 2.130 2009-09-22
9 2009-09-10 0 -10,000 0.00 384,999,000 0 2.420 2009-09-08
10 2009-09-09 10,000 10,000 0.00 384,999,000 23,500 2.350 2009-09-07
11 2009-09-07 0 -5,000 0.00 384,999,000 0 2.310 2009-09-03
12 2009-09-03 5,000 -5,000 0.00 384,999,000 11,250 2.250 2009-09-01
13 2009-09-01 10,000 10,000 0.00 384,999,000 22,800 2.280 2009-08-28
14 2009-08-25 0 -10,000 0.00 384,999,000 0 2.330 2009-08-21
15 2009-08-24 10,000 10,000 0.00 384,999,000 23,300 2.330 2009-08-20
16 2009-08-04 0 -10,000 0.00 384,999,000 0 2.470 2009-07-31
17 2009-08-03 10,000 -10,000 0.00 384,999,000 23,600 2.360 2009-07-30
18 2009-07-31 20,000 20,000 0.01 384,999,000 48,400 2.420 2009-07-29
19 2009-07-30 0 -20,000 0.00 384,999,000 0 2.560 2009-07-28
20 2009-07-24 20,000 10,000 0.01 384,999,000 47,800 2.390 2009-07-22
21 2009-07-09 10,000 -20,000 0.00 384,999,000 21,100 2.110 2009-07-07
22 2009-07-08 30,000 20,000 0.01 384,999,000 61,800 2.060 2009-07-06
23 2009-06-19 10,000 -6,000 0.00 384,999,000 21,900 2.190 2009-06-17
24 2009-06-12 16,000 10,000 0.00 384,999,000 36,960 2.310 2009-06-10
25 2009-06-08 6,000 -10,000 0.00 384,999,000 15,420 2.570 2009-06-04
26 2009-06-05 16,000 10,000 0.00 384,999,000 38,880 2.430 2009-06-03
27 2009-06-03 6,000 -10,000 0.00 384,999,000 14,760 2.460 2009-06-01
28 2009-06-02 16,000 -10,000 0.00 384,999,000 35,840 2.240 2009-05-29
29 2009-05-29 26,000 10,000 0.01 384,999,000 56,420 2.170 2009-05-26
30 2009-05-27 16,000 -40,000 0.00 384,999,000 34,400 2.150 2009-05-25
31 2009-05-26 56,000 -10,000 0.01 384,999,000 104,160 1.860 2009-05-22
32 2009-05-22 66,000 20,000 0.02 384,999,000 122,760 1.860 2009-05-20
33 2009-05-21 46,000 10,000 0.01 384,999,000 88,320 1.920 2009-05-19
34 2009-05-20 36,000 -30,000 0.01 384,999,000 66,600 1.850 2009-05-18
35 2009-05-15 66,000 10,000 0.02 384,999,000 109,560 1.660 2009-05-13
36 2009-05-14 56,000 -20,000 0.01 384,999,000 93,520 1.670 2009-05-12
37 2009-05-13 76,000 50,000 0.02 384,999,000 122,360 1.610 2009-05-11
38 2009-05-05 26,000 10,000 0.01 384,999,000 44,200 1.700 2009-04-30
39 2009-04-21 16,000 10,000 0.00 384,999,000 29,280 1.830 2009-04-17
40 2009-04-20 6,000 -20,000 0.00 384,999,000 11,700 1.950 2009-04-16
41 2009-04-16 26,000 20,000 0.01 384,999,000 43,420 1.670 2009-04-14
42 2009-04-15 6,000 -20,000 0.00 384,999,000 9,360 1.560 2009-04-09
43 2009-04-14 26,000 10,000 0.01 384,999,000 37,440 1.440 2009-04-08
44 2009-04-09 16,000 -10,000 0.00 384,999,000 24,000 1.500 2009-04-07
45 2009-04-08 26,000 20,000 0.01 384,999,000 39,000 1.500 2009-04-06
46 2009-04-07 6,000 -60,000 0.00 384,999,000 9,480 1.580 2009-04-03
47 2009-04-06 66,000 -90,000 0.02 384,999,000 94,380 1.430 2009-04-02
48 2009-04-03 156,000 100,000 0.04 384,999,000 216,840 1.390 2009-04-01
49 2009-03-27 56,000 20,000 0.01 384,999,000 71,120 1.270 2009-03-25
50 2009-03-26 36,000 -20,000 0.01 384,999,000 47,160 1.310 2009-03-24
51 2009-03-25 56,000 -120,000 0.01 384,999,000 73,920 1.320 2009-03-23
52 2009-03-23 176,000 100,000 0.05 384,999,000 232,320 1.320 2009-03-19
53 2009-03-17 76,000 -20,000 0.02 384,999,000 88,160 1.160 2009-03-13
54 2009-03-16 96,000 -20,000 0.02 384,999,000 108,480 1.130 2009-03-12
55 2009-03-13 116,000 20,000 0.03 384,999,000 129,920 1.120 2009-03-11
56 2009-03-05 96,000 -20,000 0.02 384,999,000 109,440 1.140 2009-03-03
57 2009-03-02 116,000 30,000 0.03 384,999,000 138,040 1.190 2009-02-26
58 2009-02-23 86,000 50,000 0.02 384,999,000 111,800 1.300 2009-02-19
59 2009-02-19 36,000 30,000 0.01 384,999,000 48,960 1.360 2009-02-17
60 2009-02-17 6,000 -30,000 0.00 384,999,000 8,520 1.420 2009-02-13
61 2009-02-16 36,000 30,000 0.01 384,999,000 48,240 1.340 2009-02-12
62 2009-02-12 6,000 -60,000 0.00 384,999,000 8,580 1.430 2009-02-10
63 2009-02-11 66,000 40,000 0.02 384,999,000 93,060 1.410 2009-02-09
64 2009-02-10 26,000 -40,000 0.01 384,999,000 36,660 1.410 2009-02-06
65 2009-02-09 66,000 -60,000 0.02 384,999,000 87,120 1.320 2009-02-05
66 2009-02-06 126,000 100,000 0.03 384,999,000 176,400 1.400 2009-02-04
67 2009-02-02 26,000 -40,000 0.01 384,999,000 33,540 1.290 2009-01-29
68 2009-01-21 66,000 20,000 0.02 384,999,000 83,160 1.260 2009-01-19
69 2009-01-19 46,000 20,000 0.01 384,999,000 59,340 1.290 2009-01-15
70 2009-01-16 26,000 -20,000 0.01 384,999,000 35,360 1.360 2009-01-14
71 2009-01-14 46,000 20,000 0.01 384,999,000 62,100 1.350 2009-01-12
72 2009-01-13 26,000 20,000 0.01 384,999,000 37,700 1.450 2009-01-09
73 2009-01-06 6,000 -20,000 0.00 384,999,000 8,640 1.440 2009-01-02
74 2009-01-05 26,000 20,000 0.01 384,999,000 34,580 1.330 2008-12-30
75 2009-01-02 6,000 -10,000 0.00 384,999,000 8,460 1.410 2008-12-29
76 2008-12-29 16,000 10,000 0.00 384,999,000 21,280 1.330 2008-12-22
77 2008-12-15 6,000 -20,000 0.00 384,999,000 7,920 1.320 2008-12-11
78 2008-11-26 26,000 -20,000 0.01 384,999,000 22,620 0.870 2008-11-24
79 2008-11-25 46,000 20,000 0.01 384,999,000 42,320 0.920 2008-11-21
80 2008-11-21 26,000 20,000 0.01 384,999,000 25,220 0.970 2008-11-19
81 2008-11-20 6,000 -20,000 0.00 384,999,000 6,000 1.000 2008-11-18
82 2008-11-19 26,000 20,000 0.01 384,999,000 27,300 1.050 2008-11-17
83 2008-01-14 6,000 6,000 0.00 320,833,000 41,400 6.900 2008-01-10
84 2007-08-03 0 -1,000 0.00 320,833,000 0 6.850 2007-08-01

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