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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-04-17 4,007,534 32,000 1.04 384,999,000 2013-03-31
2 2013-01-28 3,975,534 43,000 1.03 384,999,000 2012-12-31
3 2013-01-10 3,932,534 334 1.02 384,999,000 2012-12-31
4 2012-10-24 3,932,200 30,000 1.02 384,999,000 2012-09-30
5 2012-08-20 3,902,200 2,000 1.01 384,999,000 2012-07-31
6 2012-07-23 3,900,200 60,000 1.01 384,999,000 2012-06-30
7 2012-06-20 3,840,200 2,900,000 1.00 384,999,000 2012-05-31
8 2012-05-10 940,200 1,000 0.24 384,999,000 2012-04-30
9 2012-04-16 939,200 10,000 0.24 384,999,000 2012-03-31
10 2012-04-03 929,200 -79,000 0.24 384,999,000 2012-03-31
11 2012-03-29 1,008,200 80,000 0.26 384,999,000 2012-02-29
12 2012-02-21 928,200 20,000 0.24 384,999,000 2012-01-31
13 2012-02-09 908,200 -20,000 0.24 384,999,000 2012-01-31
14 2012-01-12 928,200 -1,000 0.24 384,999,000 2011-12-31
15 2011-11-10 929,200 1,000 0.24 384,999,000 2011-10-31
16 2011-09-28 928,200 20,000 0.24 384,999,000 2011-08-31
17 2011-08-02 908,200 1,000 0.24 384,999,000 2011-07-31
18 2011-04-12 907,200 10,000 0.24 384,999,000 2011-03-31
19 2011-03-24 897,200 -20,000 0.23 384,999,000 2011-02-28
20 2011-03-17 917,200 8,000 0.24 384,999,000 2011-02-28
21 2011-02-28 909,200 20,000 0.24 384,999,000 2011-02-28
22 2011-02-24 889,200 -10,000 0.23 384,999,000 2011-01-31
23 2010-11-12 899,200 -1,000 0.23 384,999,000 2010-10-31
24 2010-10-14 900,200 10,000 0.23 384,999,000 2010-09-30
25 2010-10-04 890,200 20,000 0.23 384,999,000 2010-09-30
26 2010-08-11 870,200 -10,000 0.23 384,999,000 2010-07-31
27 2010-07-02 880,200 10,000 0.23 384,999,000 2010-06-30
28 2010-06-03 870,200 22,000 0.23 384,999,000 2010-05-31
29 2010-01-21 848,200 -30,000 0.22 384,999,000 2009-12-31
30 2009-12-16 878,200 -3,000 0.23 384,999,000 2009-11-30
31 2009-08-24 881,200 -150,000 0.23 384,999,000 2009-07-31
32 2009-08-18 1,031,200 -10,000 0.27 384,999,000 2009-07-31
33 2009-08-17 1,041,200 30,000 0.27 384,999,000 2009-07-31
34 2009-08-06 1,011,200 -79,000 0.26 384,999,000 2009-07-31
35 2009-07-31 1,090,200 11,000 0.28 384,999,000 2009-07-31
36 2009-07-28 1,079,200 10,000 0.28 384,999,000 2009-06-30
37 2009-06-16 1,069,200 -50,000 0.28 384,999,000 2009-05-31
38 2009-06-04 1,119,200 -10,000 0.29 384,999,000 2009-05-31
39 2009-05-27 1,129,200 -31,000 0.29 384,999,000 2009-04-30
40 2009-05-14 1,160,200 -20,000 0.30 384,999,000 2009-04-30
41 2009-04-29 1,180,200 -100,000 0.31 384,999,000 2009-03-31
42 2009-04-16 1,280,200 -100,000 0.33 384,999,000 2009-03-31
43 2009-03-30 1,380,200 3,000 0.36 384,999,000 2009-02-28
44 2009-03-27 1,377,200 60,000 0.36 384,999,000 2009-02-28
45 2009-03-24 1,317,200 1,000 0.34 384,999,000 2009-02-28
46 2009-03-06 1,316,200 22,000 0.34 384,999,000 2009-02-28
47 2009-03-05 1,294,200 10,000 0.34 384,999,000 2009-02-28
48 2009-02-26 1,284,200 100,000 0.33 384,999,000 2009-01-31
49 2009-01-14 1,184,200 -20,000 0.31 384,999,000 2008-12-31
50 2008-12-08 1,204,200 80,000 0.31 384,999,000 2008-11-30
51 2008-12-04 1,124,200 10,000 0.29 384,999,000 2008-11-30
52 2008-11-20 1,114,200 57,000 0.29 384,999,000 2008-10-31
53 2008-11-13 1,057,200 150,000 0.27 384,999,000 2008-10-31
54 2008-10-31 907,200 50,000 0.24 384,999,000 2008-10-31
55 2008-10-28 857,200 5,000 0.22 384,999,000 2008-09-30
56 2008-10-27 852,200 10,000 0.22 384,999,000 2008-09-30
57 2008-10-13 842,200 30,000 0.22 384,999,000 2008-09-30
58 2008-05-28 812,200 64,166,000 0.21 384,999,000 2008-05-28
59 2008-05-27 -63,353,800 -64,166,000 -19.75 320,833,000 2008-03-31
60 2008-05-19 812,200 -1,000 0.25 320,833,000 2008-03-31
61 2008-04-18 813,200 -2,000 0.25 320,833,000 2008-03-31
62 2008-04-15 815,200 -2,000 0.25 320,833,000 2008-03-31
63 2008-02-15 817,200 200 0.25 320,833,000 2008-01-31
64 2007-11-22 817,000 -1,000 0.25 320,833,000 2007-06-30
65 2007-11-21 818,000 -1,000 0.25 320,833,000 2007-06-30
66 2007-11-07 819,000 -2,000 0.26 320,833,000 2007-06-30
67 2007-10-29 821,000 -1,000 0.26 320,833,000 2007-06-30
68 2007-10-22 822,000 -7,000 0.26 320,833,000 2007-06-30
69 2007-10-18 829,000 -34,454,000 0.26 320,833,000 2007-06-30
70 2007-10-16 35,283,000 -1,000 11.00 320,833,000 2007-06-30
71 2007-10-15 35,284,000 -3,000 11.00 320,833,000 2007-06-30
72 2007-10-08 35,287,000 -1,000 11.00 320,833,000 2007-06-30
73 2007-10-05 35,288,000 -14,000 11.00 320,833,000 2007-06-30
74 2007-09-25 35,302,000 -1,000 11.00 320,833,000 2007-06-30
75 2007-09-21 35,303,000 -1,000 11.00 320,833,000 2007-06-30
76 2007-09-17 35,304,000 -6,000 11.00 320,833,000 2007-06-30
77 2007-09-06 35,310,000 -20,000 11.01 320,833,000 2007-06-30
78 2007-08-31 35,330,000 -107,672,000 11.01 320,833,000 2007-06-30
79 2007-08-27 143,002,000 -105,000 44.57 320,833,000 2007-06-30
80 2007-08-24 143,107,000 -93,000 44.60 320,833,000 2007-06-30
81 2007-08-20 143,200,000 -2,000 44.63 320,833,000 2007-06-30
82 2007-08-07 143,202,000 -1,000 44.63 320,833,000 2007-06-30
83 2007-08-06 143,203,000 -6,000 44.63 320,833,000 2007-06-30
84 2007-08-02 143,209,000 -1,000 44.64 320,833,000 2007-06-30
85 2007-08-01 143,210,000 20,000 44.64 320,833,000 2007-06-30
86 2007-07-31 143,190,000 -50,000 44.63 320,833,000 2007-06-30
87 2007-07-30 143,240,000 -3,000 44.65 320,833,000 2007-06-30
88 2007-07-27 143,243,000 -50,000 44.65 320,833,000 2007-06-30
89 2007-07-26 143,293,000 -2,000 44.66 320,833,000 2007-06-30
90 2007-07-12 143,295,000 107,666,000 44.66 320,833,000 2007-06-30
91 2007-07-04 35,629,000 -1,000 11.11 320,833,000 2007-06-30
92 2007-07-03 35,630,000 -62,000 11.11 320,833,000 2007-06-30
93 2007-06-28 35,692,000 -1,000 11.12 320,833,000 2007-04-30
94 2007-06-27 35,693,000 -1,000 11.13 320,833,000 2007-04-30

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