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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2010-04-15 27,000 10,000 0.01 384,999,000 70,470 2.610 2010-04-13
4 2010-01-21 17,000 -10,000 0.00 384,999,000 58,480 3.440 2010-01-19
5 2010-01-15 27,000 10,000 0.01 384,999,000 92,340 3.420 2010-01-13
6 2010-01-14 17,000 10,000 0.00 384,999,000 58,480 3.440 2010-01-12
7 2010-01-06 7,000 -10,000 0.00 384,999,000 21,210 3.030 2010-01-04
8 2009-12-30 17,000 -10,000 0.00 384,999,000 46,920 2.760 2009-12-28
9 2009-12-28 27,000 10,000 0.01 384,999,000 66,420 2.460 2009-12-22
10 2009-09-03 17,000 10,000 0.00 384,999,000 38,250 2.250 2009-09-01
11 2009-08-12 7,000 2,000 0.00 384,999,000 19,530 2.790 2009-08-10
12 2009-08-07 5,000 -10,000 0.00 384,999,000 15,000 3.000 2009-08-05
13 2009-06-02 15,000 10,000 0.00 384,999,000 33,600 2.240 2009-05-29
14 2009-05-29 5,000 -2,000 0.00 384,999,000 10,850 2.170 2009-05-26
15 2009-03-02 7,000 -10,000 0.00 384,999,000 8,330 1.190 2009-02-26
16 2009-02-12 17,000 -10,000 0.00 384,999,000 24,310 1.430 2009-02-10
17 2009-02-10 27,000 20,000 0.01 384,999,000 38,070 1.410 2009-02-06
18 2009-01-02 7,000 -100,000 0.00 384,999,000 9,870 1.410 2008-12-29
19 2008-12-29 107,000 100,000 0.03 384,999,000 142,310 1.330 2008-12-22
20 2008-12-23 7,000 -220,000 0.00 384,999,000 10,780 1.540 2008-12-19
21 2008-12-22 227,000 210,000 0.06 384,999,000 367,740 1.620 2008-12-18
22 2008-12-19 17,000 -90,000 0.00 384,999,000 26,010 1.530 2008-12-17
23 2008-12-18 107,000 100,000 0.03 384,999,000 147,660 1.380 2008-12-16
24 2008-12-12 7,000 -150,000 0.00 384,999,000 7,630 1.090 2008-12-10
25 2008-12-11 157,000 150,000 0.04 384,999,000 167,990 1.070 2008-12-09
26 2008-10-21 7,000 2,000 0.00 384,999,000 7,630 1.090 2008-10-17
27 2008-04-30 5,000 -1,000 0.00 320,833,000 37,650 7.530 2008-04-28
28 2008-01-28 6,000 1,000 0.00 320,833,000 33,000 5.500 2008-01-24
29 2007-11-27 5,000 5,000 0.00 320,833,000 44,000 8.800 2007-11-23

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