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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2010-04-30 112,000 -65,000 0.03 384,999,000 271,040 2.420 2010-04-28
4 2010-03-12 177,000 30,000 0.05 384,999,000 502,680 2.840 2010-03-10
5 2010-02-23 147,000 147,000 0.04 384,999,000 379,260 2.580 2010-02-19
6 2010-01-08 0 -30,000 0.00 384,999,000 0 3.020 2010-01-06
7 2009-08-17 30,000 -20,000 0.01 384,999,000 82,800 2.760 2009-08-13
8 2009-08-14 50,000 20,000 0.01 384,999,000 135,500 2.710 2009-08-12
9 2009-08-07 30,000 30,000 0.01 384,999,000 90,000 3.000 2009-08-05
10 2009-07-31 0 -46,000 0.00 384,999,000 0 2.420 2009-07-29
11 2009-07-20 46,000 46,000 0.01 384,999,000 103,960 2.260 2009-07-16
12 2009-07-06 0 -3,000 0.00 384,999,000 0 2.000 2009-07-02
13 2009-07-02 3,000 3,000 0.00 384,999,000 6,510 2.170 2009-06-29
14 2009-06-30 0 -49,000 0.00 384,999,000 0 2.140 2009-06-26
15 2009-06-22 49,000 49,000 0.01 384,999,000 104,370 2.130 2009-06-18
16 2009-04-08 0 -38,000 0.00 384,999,000 0 1.500 2009-04-06
17 2009-03-31 38,000 38,000 0.01 384,999,000 51,680 1.360 2009-03-27
18 2009-01-09 0 -38,000 0.00 384,999,000 0 1.500 2009-01-07
19 2008-12-23 38,000 38,000 0.01 384,999,000 58,520 1.540 2008-12-19
20 2008-09-23 0 -29,000 0.00 384,999,000 0 2.090 2008-09-19
21 2008-09-22 29,000 -1,000 0.01 384,999,000 60,610 2.090 2008-09-18
22 2008-09-16 30,000 -10,000 0.01 384,999,000 83,400 2.780 2008-09-11
23 2008-09-05 40,000 -36,000 0.01 384,999,000 134,000 3.350 2008-09-03
24 2008-08-29 76,000 40,000 0.02 384,999,000 287,280 3.780 2008-08-27
25 2008-08-15 36,000 6,000 0.01 384,999,000 162,000 4.500 2008-08-13
26 2008-07-03 30,000 30,000 0.01 384,999,000 171,000 5.700 2008-06-30

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