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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2007-11-08 100,000 -2,000 0.03 320,833,000 990,000 9.900 2007-11-06
4 2007-10-24 102,000 -2,000 0.03 320,833,000 1,101,600 10.80 2007-10-22
5 2007-10-17 104,000 -2,000 0.03 320,833,000 1,037,920 9.980 2007-10-15
6 2007-10-15 106,000 -3,000 0.03 320,833,000 1,022,900 9.650 2007-10-11
7 2007-10-04 109,000 -3,000 0.03 320,833,000 906,880 8.320 2007-10-02
8 2007-09-27 112,000 -3,000 0.03 320,833,000 851,200 7.600 2007-09-24
9 2007-09-03 115,000 -5,000 0.04 320,833,000 944,150 8.210 2007-08-30
10 2007-08-08 120,000 -3,000 0.04 320,833,000 984,000 8.200 2007-08-06
11 2007-08-06 123,000 -2,000 0.04 320,833,000 977,850 7.950 2007-08-02
12 2007-08-02 125,000 -3,000 0.04 320,833,000 857,500 6.860 2007-07-31

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