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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2013-04-17 380,991,466 -32,000 212 98.9591 384,999,000 2013-03-31
2 2013-01-28 381,023,466 -43,000 214 98.9674 384,999,000 2012-12-31
3 2013-01-10 381,066,466 -334 214 98.9786 384,999,000 2012-12-31
4 2012-10-24 381,066,800 -30,000 214 98.9786 384,999,000 2012-09-30
5 2012-08-20 381,096,800 -2,000 214 98.9864 384,999,000 2012-07-31
6 2012-07-23 381,098,800 -60,000 214 98.9870 384,999,000 2012-06-30
7 2012-06-20 381,158,800 -2,900,000 215 99.0025 384,999,000 2012-05-31
8 2012-05-10 384,058,800 -1,000 215 99.7558 384,999,000 2012-04-30
9 2012-04-16 384,059,800 -10,000 215 99.7561 384,999,000 2012-03-31
10 2012-04-03 384,069,800 79,000 215 99.7586 384,999,000 2012-03-31
11 2012-03-29 383,990,800 -80,000 215 99.7381 384,999,000 2012-02-29
12 2012-02-21 384,070,800 -20,000 214 99.7589 384,999,000 2012-01-31
13 2012-02-09 384,090,800 20,000 214 99.7641 384,999,000 2012-01-31
14 2012-01-12 384,070,800 1,000 215 99.7589 384,999,000 2011-12-31
15 2011-11-10 384,069,800 -1,000 215 99.7586 384,999,000 2011-10-31
16 2011-09-28 384,070,800 -20,000 215 99.7589 384,999,000 2011-08-31
17 2011-08-02 384,090,800 -1,000 216 99.7641 384,999,000 2011-07-31
18 2011-04-12 384,091,800 -10,000 213 99.7644 384,999,000 2011-03-31
19 2011-03-24 384,101,800 20,000 213 99.7670 384,999,000 2011-02-28
20 2011-03-17 384,081,800 -8,000 213 99.7618 384,999,000 2011-02-28
21 2011-02-28 384,089,800 -20,000 213 99.7638 384,999,000 2011-02-28
22 2011-02-24 384,109,800 10,000 213 99.7690 384,999,000 2011-01-31
23 2010-11-12 384,099,800 1,000 211 99.7664 384,999,000 2010-10-31
24 2010-10-14 384,098,800 -10,000 213 99.7662 384,999,000 2010-09-30
25 2010-10-04 384,108,800 -20,000 214 99.7688 384,999,000 2010-09-30
26 2010-08-11 384,128,800 10,000 215 99.7740 384,999,000 2010-07-31
27 2010-07-02 384,118,800 -10,000 216 99.7714 384,999,000 2010-06-30
28 2010-06-03 384,128,800 -22,000 218 99.7740 384,999,000 2010-05-31
29 2010-01-21 384,150,800 30,000 186 99.7797 384,999,000 2009-12-31
30 2009-12-16 384,120,800 3,000 228 99.7719 384,999,000 2009-11-30
31 2009-08-24 384,117,800 150,000 212 99.7711 384,999,000 2009-07-31
32 2009-08-18 383,967,800 10,000 213 99.7322 384,999,000 2009-07-31
33 2009-08-17 383,957,800 -30,000 213 99.7296 384,999,000 2009-07-31
34 2009-08-06 383,987,800 79,000 200 99.7373 384,999,000 2009-07-31
35 2009-07-31 383,908,800 -11,000 202 99.7168 384,999,000 2009-07-31
36 2009-07-28 383,919,800 -10,000 209 99.7197 384,999,000 2009-06-30
37 2009-06-16 383,929,800 50,000 218 99.7223 384,999,000 2009-05-31
38 2009-06-04 383,879,800 10,000 221 99.7093 384,999,000 2009-05-31
39 2009-05-27 383,869,800 31,000 217 99.7067 384,999,000 2009-04-30
40 2009-05-14 383,838,800 20,000 219 99.6986 384,999,000 2009-04-30
41 2009-04-29 383,818,800 100,000 207 99.6935 384,999,000 2009-03-31
42 2009-04-16 383,718,800 100,000 207 99.6675 384,999,000 2009-03-31
43 2009-03-30 383,618,800 -3,000 227 99.6415 384,999,000 2009-02-28
44 2009-03-27 383,621,800 -60,000 229 99.6423 384,999,000 2009-02-28
45 2009-03-24 383,681,800 -1,000 237 99.6579 384,999,000 2009-02-28
46 2009-03-06 383,682,800 -22,000 226 99.6581 384,999,000 2009-02-28
47 2009-03-05 383,704,800 -10,000 230 99.6638 384,999,000 2009-02-28
48 2009-02-26 383,714,800 -100,000 225 99.6664 384,999,000 2009-01-31
49 2009-01-14 383,814,800 20,000 214 99.6924 384,999,000 2008-12-31
50 2008-12-08 383,794,800 -80,000 185 99.6872 384,999,000 2008-11-30
51 2008-12-04 383,874,800 -10,000 180 99.7080 384,999,000 2008-11-30
52 2008-11-20 383,884,800 -57,000 171 99.7106 384,999,000 2008-10-31
53 2008-11-13 383,941,800 -150,000 169 99.7254 384,999,000 2008-10-31
54 2008-10-31 384,091,800 -50,000 153 99.7644 384,999,000 2008-10-31
55 2008-10-28 384,141,800 -5,000 154 99.7774 384,999,000 2008-09-30
56 2008-10-27 384,146,800 -10,000 154 99.7786 384,999,000 2008-09-30
57 2008-10-13 384,156,800 -30,000 149 99.7812 384,999,000 2008-09-30
58 2008-05-27 384,186,800 64,166,000 139 119.7467 320,833,000 2008-03-31
59 2008-05-19 320,020,800 1,000 133 99.7468 320,833,000 2008-03-31
60 2008-04-18 320,019,800 2,000 148 99.7465 320,833,000 2008-03-31
61 2008-04-15 320,017,800 2,000 148 99.7459 320,833,000 2008-03-31
62 2008-02-15 320,015,800 -200 141 99.7453 320,833,000 2008-01-31
63 2007-11-22 320,016,000 1,000 136 99.7454 320,833,000 2007-06-30
64 2007-11-21 320,015,000 1,000 135 99.7450 320,833,000 2007-06-30
65 2007-11-07 320,014,000 2,000 134 99.7447 320,833,000 2007-06-30
66 2007-10-29 320,012,000 1,000 136 99.7441 320,833,000 2007-06-30
67 2007-10-22 320,011,000 7,000 133 99.7438 320,833,000 2007-06-30
68 2007-10-18 320,004,000 34,454,000 135 99.7416 320,833,000 2007-06-30
69 2007-10-16 285,550,000 1,000 137 89.0027 320,833,000 2007-06-30
70 2007-10-15 285,549,000 3,000 134 89.0024 320,833,000 2007-06-30
71 2007-10-08 285,546,000 1,000 133 89.0014 320,833,000 2007-06-30
72 2007-10-05 285,545,000 14,000 132 89.0011 320,833,000 2007-06-30
73 2007-09-25 285,531,000 1,000 133 88.9968 320,833,000 2007-06-30
74 2007-09-21 285,530,000 1,000 134 88.9965 320,833,000 2007-06-30
75 2007-09-17 285,529,000 6,000 133 88.9961 320,833,000 2007-06-30
76 2007-09-06 285,523,000 20,000 135 88.9943 320,833,000 2007-06-30
77 2007-08-31 285,503,000 107,672,000 131 88.9880 320,833,000 2007-06-30
78 2007-08-27 177,831,000 105,000 132 55.4279 320,833,000 2007-06-30
79 2007-08-24 177,726,000 93,000 132 55.3952 320,833,000 2007-06-30
80 2007-08-20 177,633,000 2,000 133 55.3662 320,833,000 2007-06-30
81 2007-08-07 177,631,000 1,000 133 55.3656 320,833,000 2007-06-30
82 2007-08-06 177,630,000 6,000 130 55.3653 320,833,000 2007-06-30
83 2007-08-02 177,624,000 1,000 120 55.3634 320,833,000 2007-06-30
84 2007-08-01 177,623,000 -20,000 124 55.3631 320,833,000 2007-06-30
85 2007-07-31 177,643,000 50,000 126 55.3693 320,833,000 2007-06-30
86 2007-07-30 177,593,000 3,000 122 55.3537 320,833,000 2007-06-30
87 2007-07-27 177,590,000 50,000 129 55.3528 320,833,000 2007-06-30
88 2007-07-26 177,540,000 2,000 128 55.3372 320,833,000 2007-06-30
89 2007-07-12 177,538,000 -107,666,000 128 55.3366 320,833,000 2007-06-30
90 2007-07-04 285,204,000 1,000 140 88.8948 320,833,000 2007-06-30
91 2007-07-03 285,203,000 62,000 138 88.8945 320,833,000 2007-06-30
92 2007-06-28 285,141,000 1,000 139 88.8752 320,833,000 2007-04-30
93 2007-06-27 285,140,000 1,000 140 88.8749 320,833,000 2007-04-30

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