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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2010-01-28 50,000 -50,000 0.01 384,999,000 145,000 2.900 2010-01-26
4 2010-01-26 100,000 -10,000 0.03 384,999,000 320,000 3.200 2010-01-22
5 2010-01-14 110,000 -30,000 0.03 384,999,000 378,400 3.440 2010-01-12
6 2009-11-18 140,000 -20,000 0.04 384,999,000 334,600 2.390 2009-11-16
7 2009-09-14 160,000 20,000 0.04 384,999,000 353,600 2.210 2009-09-10
8 2009-08-07 140,000 30,000 0.04 384,999,000 420,000 3.000 2009-08-05
9 2009-06-09 110,000 110,000 0.03 384,999,000 279,400 2.540 2009-06-05
10 2009-04-15 0 -20,000 0.00 384,999,000 0 1.560 2009-04-09
11 2009-04-14 20,000 20,000 0.01 384,999,000 28,800 1.440 2009-04-08
12 2009-04-06 0 -20,000 0.00 384,999,000 0 1.430 2009-04-02
13 2009-03-12 20,000 -20,000 0.01 384,999,000 22,000 1.100 2009-03-10
14 2009-03-03 40,000 20,000 0.01 384,999,000 45,600 1.140 2009-02-27
15 2009-02-17 20,000 -20,000 0.01 384,999,000 28,400 1.420 2009-02-13
16 2009-01-12 40,000 20,000 0.01 384,999,000 58,400 1.460 2009-01-08
17 2009-01-07 20,000 -20,000 0.01 384,999,000 32,400 1.620 2009-01-05
18 2009-01-05 40,000 20,000 0.01 384,999,000 53,200 1.330 2008-12-30
19 2009-01-02 20,000 20,000 0.01 384,999,000 28,200 1.410 2008-12-29
20 2008-12-30 0 -2,000 0.00 384,999,000 0 1.240 2008-12-23
21 2008-12-22 2,000 -30,000 0.00 384,999,000 3,240 1.620 2008-12-18
22 2008-12-19 32,000 30,000 0.01 384,999,000 48,960 1.530 2008-12-17
23 2008-12-15 2,000 -20,000 0.00 384,999,000 2,640 1.320 2008-12-11
24 2008-12-12 22,000 20,000 0.01 384,999,000 23,980 1.090 2008-12-10
25 2008-11-05 2,000 -660,000 0.00 384,999,000 1,900 0.950 2008-11-03
26 2008-11-04 662,000 660,000 0.17 384,999,000 655,380 0.990 2008-10-31
27 2008-09-22 2,000 2,000 0.00 384,999,000 4,180 2.090 2008-09-18

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