ZHEJIANG GLASS COMPANY, LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

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CCASSID: B01282

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	2009-11-03	200,000	100,000	0.05	384,999,000	416,000	2.080	2009-10-30
4	2009-10-23	100,000	30,000	0.03	384,999,000	215,000	2.150	2009-10-21
5	2009-06-03	70,000	-13,000	0.02	384,999,000	172,200	2.460	2009-06-01
6	2009-05-13	83,000	13,000	0.02	384,999,000	133,630	1.610	2009-05-11
7	2008-12-15	70,000	-23,000	0.02	384,999,000	92,400	1.320	2008-12-11
8	2008-05-27	93,000	23,000	0.03	320,833,000	574,740	6.180	2008-05-23
9	2007-10-23	70,000	-10,000	0.02	320,833,000	784,000	11.20	2007-10-18
10	2007-10-04	80,000	-20,000	0.02	320,833,000	665,600	8.320	2007-10-02

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