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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 81,000 -40,000 0.02 384,999,000 211,410 2.610 2010-04-29
4 2010-04-29 121,000 -20,000 0.03 384,999,000 291,610 2.410 2010-04-27
5 2010-04-28 141,000 -40,000 0.04 384,999,000 348,270 2.470 2010-04-26
6 2010-04-27 181,000 -40,000 0.05 384,999,000 423,540 2.340 2010-04-23
7 2010-04-26 221,000 20,000 0.06 384,999,000 503,880 2.280 2010-04-22
8 2010-04-23 201,000 10,000 0.05 384,999,000 462,300 2.300 2010-04-21
9 2010-04-22 191,000 40,000 0.05 384,999,000 435,480 2.280 2010-04-20
10 2010-04-21 151,000 10,000 0.04 384,999,000 348,810 2.310 2010-04-19
11 2010-04-20 141,000 60,000 0.04 384,999,000 335,580 2.380 2010-04-16
12 2010-04-15 81,000 -20,000 0.02 384,999,000 211,410 2.610 2010-04-13
13 2010-04-14 101,000 -20,000 0.03 384,999,000 277,750 2.750 2010-04-12
14 2010-04-12 121,000 -20,000 0.03 384,999,000 327,910 2.710 2010-04-08
15 2010-03-22 141,000 80,000 0.04 384,999,000 362,370 2.570 2010-03-18
16 2010-03-17 61,000 20,000 0.02 384,999,000 164,090 2.690 2010-03-15
17 2010-03-16 41,000 20,000 0.01 384,999,000 111,110 2.710 2010-03-12
18 2010-02-23 21,000 20,000 0.01 384,999,000 54,180 2.580 2010-02-19
19 2010-01-22 1,000 -40,000 0.00 384,999,000 3,470 3.470 2010-01-20
20 2010-01-13 41,000 -40,000 0.01 384,999,000 135,300 3.300 2010-01-11
21 2010-01-04 81,000 -40,000 0.02 384,999,000 232,470 2.870 2009-12-29
22 2009-12-29 121,000 -20,000 0.03 384,999,000 309,760 2.560 2009-12-23
23 2009-12-28 141,000 20,000 0.04 384,999,000 346,860 2.460 2009-12-22
24 2009-12-23 121,000 -20,000 0.03 384,999,000 300,080 2.480 2009-12-21
25 2009-12-21 141,000 -20,000 0.04 384,999,000 341,220 2.420 2009-12-17
26 2009-12-18 161,000 -20,000 0.04 384,999,000 402,500 2.500 2009-12-16
27 2009-12-17 181,000 -57,000 0.05 384,999,000 456,120 2.520 2009-12-15
28 2009-12-16 238,000 -3,000 0.06 384,999,000 556,920 2.340 2009-12-14
29 2009-12-15 241,000 100,000 0.06 384,999,000 578,400 2.400 2009-12-11
30 2009-12-10 141,000 -20,000 0.04 384,999,000 373,650 2.650 2009-12-08
31 2009-12-09 161,000 10,000 0.04 384,999,000 413,770 2.570 2009-12-07
32 2009-12-08 151,000 -30,000 0.04 384,999,000 406,190 2.690 2009-12-04
33 2009-09-14 181,000 30,000 0.05 384,999,000 400,010 2.210 2009-09-10
34 2009-09-09 151,000 30,000 0.04 384,999,000 354,850 2.350 2009-09-07
35 2009-09-08 121,000 -60,000 0.03 384,999,000 289,190 2.390 2009-09-04
36 2009-09-07 181,000 -30,000 0.05 384,999,000 418,110 2.310 2009-09-03
37 2009-09-01 211,000 30,000 0.05 384,999,000 481,080 2.280 2009-08-28
38 2009-08-28 181,000 1,000 0.05 384,999,000 436,210 2.410 2009-08-26
39 2009-08-27 180,000 29,000 0.05 384,999,000 448,200 2.490 2009-08-25
40 2009-08-26 151,000 -20,000 0.04 384,999,000 389,580 2.580 2009-08-24
41 2009-08-19 171,000 40,000 0.04 384,999,000 403,560 2.360 2009-08-17
42 2009-08-14 131,000 20,000 0.03 384,999,000 355,010 2.710 2009-08-12
43 2009-08-10 111,000 20,000 0.03 384,999,000 331,890 2.990 2009-08-06
44 2009-08-06 91,000 -42,000 0.02 384,999,000 273,910 3.010 2009-08-04
45 2009-08-05 133,000 -20,000 0.03 384,999,000 341,810 2.570 2009-08-03
46 2009-07-30 153,000 -40,000 0.04 384,999,000 391,680 2.560 2009-07-28
47 2009-07-29 193,000 -18,000 0.05 384,999,000 467,060 2.420 2009-07-27
48 2009-07-23 211,000 40,000 0.05 384,999,000 495,850 2.350 2009-07-21
49 2009-07-22 171,000 -40,000 0.04 384,999,000 412,110 2.410 2009-07-20
50 2009-06-16 211,000 10,000 0.05 384,999,000 483,190 2.290 2009-06-12
51 2009-06-11 201,000 20,000 0.05 384,999,000 468,330 2.330 2009-06-09
52 2009-05-29 181,000 100,000 0.05 384,999,000 392,770 2.170 2009-05-26
53 2009-05-20 81,000 -20,000 0.02 384,999,000 149,850 1.850 2009-05-18
54 2009-05-19 101,000 20,000 0.03 384,999,000 166,650 1.650 2009-05-15
55 2009-05-05 81,000 -20,000 0.02 384,999,000 137,700 1.700 2009-04-30
56 2009-05-04 101,000 20,000 0.03 384,999,000 167,660 1.660 2009-04-29
57 2009-04-16 81,000 -50,000 0.02 384,999,000 135,270 1.670 2009-04-14
58 2009-04-07 131,000 50,000 0.03 384,999,000 206,980 1.580 2009-04-03
59 2009-02-10 81,000 -20,000 0.02 384,999,000 114,210 1.410 2009-02-06
60 2009-02-06 101,000 20,000 0.03 384,999,000 141,400 1.400 2009-02-04
61 2008-06-12 81,000 9,000 0.02 384,999,000 527,310 6.510 2008-06-10
62 2008-06-11 72,000 21,000 0.02 384,999,000 493,920 6.860 2008-06-06
63 2008-05-28 51,000 10,000 0.01 384,999,000 302,940 5.940 2008-05-26
64 2008-05-15 41,000 12,000 0.01 320,833,000 285,770 6.970 2008-05-13
65 2008-05-14 29,000 18,000 0.01 320,833,000 206,190 7.110 2008-05-09
66 2008-05-13 11,000 10,000 0.00 320,833,000 77,880 7.080 2008-05-08
67 2007-08-29 1,000 -20,000 0.00 320,833,000 7,800 7.800 2007-08-27
68 2007-08-28 21,000 20,000 0.01 320,833,000 166,530 7.930 2007-08-24

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