ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00739	2001-12-10	2010-04-30	2013-05-31	Docs

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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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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• ESS

CCASSID: B01438

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	2010-04-28	2,000	2,000	0.00	384,999,000	4,940	2.470	2010-04-26
4	2010-04-22	0	-9,000	0.00	384,999,000	0	2.280	2010-04-20
5	2010-04-21	9,000	9,000	0.00	384,999,000	20,790	2.310	2010-04-19
6	2010-01-21	0	-15,000	0.00	384,999,000	0	3.440	2010-01-19
7	2010-01-20	15,000	-10,000	0.00	384,999,000	46,500	3.100	2010-01-18
8	2010-01-18	25,000	-15,000	0.01	384,999,000	85,000	3.400	2010-01-14
9	2010-01-14	40,000	-10,000	0.01	384,999,000	137,600	3.440	2010-01-12
10	2010-01-06	50,000	10,000	0.01	384,999,000	151,500	3.030	2010-01-04
11	2009-12-29	40,000	20,000	0.01	384,999,000	102,400	2.560	2009-12-23
12	2009-12-18	20,000	10,000	0.01	384,999,000	50,000	2.500	2009-12-16
13	2009-12-14	10,000	-15,000	0.00	384,999,000	25,200	2.520	2009-12-10
14	2009-12-10	25,000	-200,000	0.01	384,999,000	66,250	2.650	2009-12-08
15	2009-12-09	225,000	-15,000	0.06	384,999,000	578,250	2.570	2009-12-07
16	2009-12-08	240,000	200,000	0.06	384,999,000	645,600	2.690	2009-12-04
17	2009-12-04	40,000	30,000	0.01	384,999,000	90,400	2.260	2009-12-02
18	2009-08-06	10,000	-14,000	0.00	384,999,000	30,100	3.010	2009-08-04
19	2009-07-16	24,000	-30,000	0.01	384,999,000	51,360	2.140	2009-07-14
20	2009-07-14	54,000	10,000	0.01	384,999,000	116,640	2.160	2009-07-10
21	2009-07-09	44,000	20,000	0.01	384,999,000	92,840	2.110	2009-07-07
22	2009-06-22	24,000	-10,000	0.01	384,999,000	51,120	2.130	2009-06-18
23	2009-06-16	34,000	10,000	0.01	384,999,000	77,860	2.290	2009-06-12
24	2009-06-10	24,000	4,000	0.01	384,999,000	60,720	2.530	2009-06-08
25	2009-06-04	20,000	10,000	0.01	384,999,000	47,200	2.360	2009-06-02
26	2009-06-01	10,000	10,000	0.00	384,999,000	22,400	2.240	2009-05-27
27	2009-05-29	0	-100,000	0.00	384,999,000	0	2.170	2009-05-26
28	2009-05-27	100,000	100,000	0.03	384,999,000	215,000	2.150	2009-05-25
29	2009-05-26	0	-10,000	0.00	384,999,000	0	1.860	2009-05-22
30	2009-05-20	10,000	10,000	0.00	384,999,000	18,500	1.850	2009-05-18
31	2009-04-06	0	-200,000	0.00	384,999,000	0	1.430	2009-04-02
32	2009-04-03	200,000	200,000	0.05	384,999,000	278,000	1.390	2009-04-01
33	2009-01-08	0	-50,000	0.00	384,999,000	0	1.680	2009-01-06
34	2009-01-07	50,000	9,000	0.01	384,999,000	81,000	1.620	2009-01-05
35	2009-01-06	41,000	21,000	0.01	384,999,000	59,040	1.440	2009-01-02
36	2009-01-05	20,000	20,000	0.01	384,999,000	26,600	1.330	2008-12-30
37	2008-12-19	0	-50,000	0.00	384,999,000	0	1.530	2008-12-17
38	2008-12-18	50,000	-790,000	0.01	384,999,000	69,000	1.380	2008-12-16
39	2008-12-17	840,000	840,000	0.22	384,999,000	1,159,200	1.380	2008-12-15
40	2008-12-16	0	-460,000	0.00	384,999,000	0	1.200	2008-12-12
41	2008-12-15	460,000	460,000	0.12	384,999,000	607,200	1.320	2008-12-11
42	2007-08-09	0	-20,000	0.00	320,833,000	0	7.590	2007-08-07
43	2007-08-08	20,000	20,000	0.01	320,833,000	164,000	8.200	2007-08-06

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