ZHEJIANG GLASS COMPANY, LIMITED: H HKD

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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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.

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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 2010-05-03 0 -20,000 0.00 384,999,000 0 2.610 2010-04-29
4 2010-04-12 20,000 20,000 0.01 384,999,000 54,200 2.710 2010-04-08
5 2010-01-12 0 -10,000 0.00 384,999,000 0 3.000 2010-01-08
6 2010-01-07 10,000 -10,000 0.00 384,999,000 31,000 3.100 2010-01-05
7 2009-08-07 20,000 -10,000 0.01 384,999,000 60,000 3.000 2009-08-05
8 2009-08-06 30,000 -130,000 0.01 384,999,000 90,300 3.010 2009-08-04
9 2009-07-31 160,000 12,000 0.04 384,999,000 387,200 2.420 2009-07-29
10 2009-07-24 148,000 -20,000 0.04 384,999,000 353,720 2.390 2009-07-22
11 2009-07-23 168,000 20,000 0.04 384,999,000 394,800 2.350 2009-07-21
12 2009-06-26 148,000 20,000 0.04 384,999,000 296,000 2.000 2009-06-24
13 2009-06-17 128,000 8,000 0.03 384,999,000 279,040 2.180 2009-06-15
14 2009-06-12 120,000 10,000 0.03 384,999,000 277,200 2.310 2009-06-10
15 2009-06-09 110,000 80,000 0.03 384,999,000 279,400 2.540 2009-06-05
16 2009-06-04 30,000 20,000 0.01 384,999,000 70,800 2.360 2009-06-02
17 2009-06-03 10,000 -110,000 0.00 384,999,000 24,600 2.460 2009-06-01
18 2009-05-29 120,000 110,000 0.03 384,999,000 260,400 2.170 2009-05-26
19 2009-03-25 10,000 10,000 0.00 384,999,000 13,200 1.320 2009-03-23

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