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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2009-05-21 0 -14,000 0.00 384,999,000 0 1.920 2009-05-19
4 2009-05-20 14,000 -10,000 0.00 384,999,000 25,900 1.850 2009-05-18
5 2009-05-13 24,000 10,000 0.01 384,999,000 38,640 1.610 2009-05-11
6 2009-03-31 14,000 -10,000 0.00 384,999,000 19,040 1.360 2009-03-27
7 2009-03-24 24,000 -30,000 0.01 384,999,000 29,760 1.240 2009-03-20
8 2009-03-19 54,000 30,000 0.01 384,999,000 65,340 1.210 2009-03-17
9 2009-03-04 24,000 -30,000 0.01 384,999,000 26,640 1.110 2009-03-02
10 2009-02-20 54,000 10,000 0.01 384,999,000 71,280 1.320 2009-02-18
11 2009-02-12 44,000 30,000 0.01 384,999,000 62,920 1.430 2009-02-10
12 2009-02-11 14,000 -136,000 0.00 384,999,000 19,740 1.410 2009-02-09
13 2009-02-10 150,000 -50,000 0.04 384,999,000 211,500 1.410 2009-02-06
14 2009-01-14 200,000 50,000 0.05 384,999,000 270,000 1.350 2009-01-12
15 2009-01-13 150,000 40,000 0.04 384,999,000 217,500 1.450 2009-01-09
16 2009-01-12 110,000 46,000 0.03 384,999,000 160,600 1.460 2009-01-08
17 2009-01-09 64,000 50,000 0.02 384,999,000 96,000 1.500 2009-01-07
18 2009-01-08 14,000 -80,000 0.00 384,999,000 23,520 1.680 2009-01-06
19 2009-01-07 94,000 -49,000 0.02 384,999,000 152,280 1.620 2009-01-05
20 2009-01-06 143,000 49,000 0.04 384,999,000 205,920 1.440 2009-01-02
21 2008-12-23 94,000 80,000 0.02 384,999,000 144,760 1.540 2008-12-19
22 2008-09-12 14,000 -20,000 0.00 384,999,000 44,380 3.170 2008-09-10
23 2008-09-11 34,000 20,000 0.01 384,999,000 113,900 3.350 2008-09-09
24 2008-08-20 14,000 -30,000 0.00 384,999,000 56,700 4.050 2008-08-18
25 2008-08-19 44,000 30,000 0.01 384,999,000 176,000 4.000 2008-08-15
26 2008-08-04 14,000 -10,000 0.00 384,999,000 72,380 5.170 2008-07-31
27 2008-08-01 24,000 10,000 0.01 384,999,000 116,880 4.870 2008-07-30
28 2008-02-05 14,000 -31,000 0.00 320,833,000 63,000 4.500 2008-02-01
29 2008-02-04 45,000 31,000 0.01 320,833,000 201,150 4.470 2008-01-31
30 2008-01-24 14,000 4,000 0.00 320,833,000 69,720 4.980 2008-01-22
31 2008-01-18 10,000 -4,000 0.00 320,833,000 71,300 7.130 2008-01-16
32 2008-01-16 14,000 -48,000 0.00 320,833,000 95,900 6.850 2008-01-14
33 2008-01-15 62,000 43,000 0.02 320,833,000 362,700 5.850 2008-01-11
34 2008-01-14 19,000 5,000 0.01 320,833,000 131,100 6.900 2008-01-10
35 2007-12-13 14,000 -20,000 0.00 320,833,000 109,200 7.800 2007-12-11
36 2007-12-12 34,000 20,000 0.01 320,833,000 272,000 8.000 2007-12-10
37 2007-12-07 14,000 2,000 0.00 320,833,000 123,200 8.800 2007-12-05
38 2007-11-16 12,000 -2,000 0.00 320,833,000 117,000 9.750 2007-11-14
39 2007-11-14 14,000 2,000 0.00 320,833,000 117,600 8.400 2007-11-12
40 2007-10-23 12,000 -2,000 0.00 320,833,000 134,400 11.20 2007-10-18
41 2007-10-09 14,000 2,000 0.00 320,833,000 121,800 8.700 2007-10-05
42 2007-08-21 12,000 4,000 0.00 320,833,000 76,800 6.400 2007-08-17
43 2007-08-15 8,000 4,000 0.00 320,833,000 53,600 6.700 2007-08-13
44 2007-07-17 4,000 4,000 0.00 320,833,000 21,600 5.400 2007-07-13

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