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 TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2010-04-29 42,000 -30,000 0.01 384,999,000 101,220 2.410 2010-04-27
4 2010-04-26 72,000 30,000 0.02 384,999,000 164,160 2.280 2010-04-22
5 2010-03-10 42,000 30,000 0.01 384,999,000 121,380 2.890 2010-03-08
6 2010-01-21 12,000 -20,000 0.00 384,999,000 41,280 3.440 2010-01-19
7 2010-01-11 32,000 -50,000 0.01 384,999,000 95,040 2.970 2010-01-07
8 2010-01-07 82,000 -10,000 0.02 384,999,000 254,200 3.100 2010-01-05
9 2009-08-07 92,000 30,000 0.02 384,999,000 276,000 3.000 2009-08-05
10 2009-06-18 62,000 -10,000 0.02 384,999,000 127,100 2.050 2009-06-16
11 2009-06-09 72,000 60,000 0.02 384,999,000 182,880 2.540 2009-06-05
12 2009-06-08 12,000 -10,000 0.00 384,999,000 30,840 2.570 2009-06-04
13 2009-06-04 22,000 -10,000 0.01 384,999,000 51,920 2.360 2009-06-02
14 2009-06-02 32,000 -10,000 0.01 384,999,000 71,680 2.240 2009-05-29
15 2009-06-01 42,000 -10,000 0.01 384,999,000 94,080 2.240 2009-05-27
16 2009-05-21 52,000 10,000 0.01 384,999,000 99,840 1.920 2009-05-19
17 2009-05-04 42,000 30,000 0.01 384,999,000 69,720 1.660 2009-04-29
18 2009-04-21 12,000 -20,000 0.00 384,999,000 21,960 1.830 2009-04-17
19 2009-04-20 32,000 -10,000 0.01 384,999,000 62,400 1.950 2009-04-16
20 2009-04-09 42,000 -10,000 0.01 384,999,000 63,000 1.500 2009-04-07
21 2009-04-08 52,000 10,000 0.01 384,999,000 78,000 1.500 2009-04-06
22 2009-04-06 42,000 -10,000 0.01 384,999,000 60,060 1.430 2009-04-02
23 2009-03-13 52,000 -30,000 0.01 384,999,000 58,240 1.120 2009-03-11
24 2009-02-16 82,000 10,000 0.02 384,999,000 109,880 1.340 2009-02-12
25 2009-01-09 72,000 30,000 0.02 384,999,000 108,000 1.500 2009-01-07
26 2009-01-06 42,000 -30,000 0.01 384,999,000 60,480 1.440 2009-01-02
27 2009-01-05 72,000 30,000 0.02 384,999,000 95,760 1.330 2008-12-30
28 2008-12-23 42,000 30,000 0.01 384,999,000 64,680 1.540 2008-12-19
29 2008-12-19 12,000 -50,000 0.00 384,999,000 18,360 1.530 2008-12-17
30 2008-12-18 62,000 10,000 0.02 384,999,000 85,560 1.380 2008-12-16
31 2008-12-16 52,000 20,000 0.01 384,999,000 62,400 1.200 2008-12-12
32 2008-12-15 32,000 -20,000 0.01 384,999,000 42,240 1.320 2008-12-11
33 2008-12-12 52,000 40,000 0.01 384,999,000 56,680 1.090 2008-12-10
34 2008-11-20 12,000 -99,000 0.00 384,999,000 12,000 1.000 2008-11-18
35 2008-11-19 111,000 -96,000 0.03 384,999,000 116,550 1.050 2008-11-17
36 2008-11-18 207,000 195,000 0.05 384,999,000 246,330 1.190 2008-11-14
37 2008-11-07 12,000 -100,000 0.00 384,999,000 12,960 1.080 2008-11-05
38 2008-11-06 112,000 100,000 0.03 384,999,000 105,280 0.940 2008-11-04
39 2008-11-05 12,000 -20,000 0.00 384,999,000 11,400 0.950 2008-11-03
40 2008-11-04 32,000 20,000 0.01 384,999,000 31,680 0.990 2008-10-31
41 2008-10-17 12,000 -5,000 0.00 384,999,000 16,200 1.350 2008-10-15
42 2008-10-16 17,000 5,000 0.00 384,999,000 23,800 1.400 2008-10-14
43 2008-08-11 12,000 -3,000 0.00 384,999,000 60,000 5.000 2008-08-07
44 2008-07-24 15,000 5,000 0.00 384,999,000 77,550 5.170 2008-07-22
45 2007-10-26 10,000 10,000 0.00 320,833,000 108,000 10.80 2007-10-24

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