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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2009-06-17 100,000 -50,000 0.03 384,999,000 218,000 2.180 2009-06-15
4 2009-06-15 150,000 50,000 0.04 384,999,000 352,500 2.350 2009-06-11
5 2009-06-03 100,000 -50,000 0.03 384,999,000 246,000 2.460 2009-06-01
6 2009-06-01 150,000 -50,000 0.04 384,999,000 336,000 2.240 2009-05-27
7 2009-05-29 200,000 50,000 0.05 384,999,000 434,000 2.170 2009-05-26
8 2009-05-26 150,000 30,000 0.04 384,999,000 279,000 1.860 2009-05-22
9 2009-05-25 120,000 20,000 0.03 384,999,000 231,600 1.930 2009-05-21
10 2008-12-19 100,000 -30,000 0.03 384,999,000 153,000 1.530 2008-12-17
11 2008-12-18 130,000 30,000 0.03 384,999,000 179,400 1.380 2008-12-16
12 2008-12-15 100,000 -100,000 0.03 384,999,000 132,000 1.320 2008-12-11
13 2008-12-12 200,000 116,000 0.05 384,999,000 218,000 1.090 2008-12-10
14 2008-12-11 84,000 84,000 0.02 384,999,000 89,880 1.070 2008-12-09
15 2008-07-11 0 -10,000 0.00 384,999,000 0 5.000 2008-07-09
16 2008-07-09 10,000 10,000 0.00 384,999,000 50,400 5.040 2008-07-07
17 2008-02-20 0 -20,000 0.00 320,833,000 0 5.370 2008-02-18
18 2008-02-11 20,000 -10,000 0.01 320,833,000 105,400 5.270 2008-02-04
19 2008-01-10 30,000 -9,000 0.01 320,833,000 226,200 7.540 2008-01-08
20 2007-12-17 39,000 -6,000 0.01 320,833,000 294,060 7.540 2007-12-13
21 2007-12-14 45,000 -55,000 0.01 320,833,000 350,550 7.790 2007-12-12
22 2007-10-18 100,000 -15,000 0.03 320,833,000 1,008,000 10.08 2007-10-16
23 2007-10-09 115,000 -10,000 0.04 320,833,000 1,000,500 8.700 2007-10-05
24 2007-10-08 125,000 -10,000 0.04 320,833,000 1,051,250 8.410 2007-10-04
25 2007-10-05 135,000 -10,000 0.04 320,833,000 1,127,250 8.350 2007-10-03
26 2007-10-04 145,000 -20,000 0.05 320,833,000 1,206,400 8.320 2007-10-02
27 2007-09-18 165,000 -5,000 0.05 320,833,000 1,278,750 7.750 2007-09-14
28 2007-08-15 170,000 20,000 0.05 320,833,000 1,139,000 6.700 2007-08-13
29 2007-08-13 150,000 50,000 0.05 320,833,000 1,074,000 7.160 2007-08-09
30 2007-07-31 100,000 100,000 0.03 320,833,000 655,000 6.550 2007-07-27
31 2007-07-30 0 -9,000 0.00 320,833,000 0 5.880 2007-07-26

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