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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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CCASSID: C00003

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	2010-05-03	450,000	-20,000	0.12	384,999,000	1,174,500	2.610	2010-04-29
4	2010-04-29	470,000	20,000	0.12	384,999,000	1,132,700	2.410	2010-04-27
5	2010-04-28	450,000	-50,000	0.12	384,999,000	1,111,500	2.470	2010-04-26
6	2010-04-26	500,000	20,000	0.13	384,999,000	1,140,000	2.280	2010-04-22
7	2010-04-21	480,000	5,000	0.12	384,999,000	1,108,800	2.310	2010-04-19
8	2010-04-20	475,000	50,000	0.12	384,999,000	1,130,500	2.380	2010-04-16
9	2010-04-15	425,000	300,000	0.11	384,999,000	1,109,250	2.610	2010-04-13
10	2010-04-14	125,000	100,000	0.03	384,999,000	343,750	2.750	2010-04-12
11	2010-03-16	25,000	15,000	0.01	384,999,000	67,750	2.710	2010-03-12
12	2010-01-13	10,000	-6,000	0.00	384,999,000	33,000	3.300	2010-01-11
13	2010-01-07	16,000	-20,000	0.00	384,999,000	49,600	3.100	2010-01-05
14	2010-01-04	36,000	20,000	0.01	384,999,000	103,320	2.870	2009-12-29
15	2009-12-18	16,000	10,000	0.00	384,999,000	40,000	2.500	2009-12-16
16	2009-12-04	6,000	-10,000	0.00	384,999,000	13,560	2.260	2009-12-02
17	2009-11-26	16,000	10,000	0.00	384,999,000	35,520	2.220	2009-11-24
18	2009-11-17	6,000	-10,000	0.00	384,999,000	13,440	2.240	2009-11-13
19	2009-11-06	16,000	-100,000	0.00	384,999,000	35,200	2.200	2009-11-04
20	2009-10-05	116,000	-15,000	0.03	384,999,000	227,360	1.960	2009-09-30
21	2009-09-30	131,000	80,000	0.03	384,999,000	251,520	1.920	2009-09-28
22	2009-09-25	51,000	20,000	0.01	384,999,000	107,100	2.100	2009-09-23
23	2009-09-22	31,000	10,000	0.01	384,999,000	67,580	2.180	2009-09-18
24	2009-09-16	21,000	15,000	0.01	384,999,000	45,150	2.150	2009-09-14
25	2009-09-07	6,000	-10,000	0.00	384,999,000	13,860	2.310	2009-09-03
26	2009-09-02	16,000	10,000	0.00	384,999,000	34,720	2.170	2009-08-31
27	2009-08-07	6,000	-10,000	0.00	384,999,000	18,000	3.000	2009-08-05
28	2009-07-31	16,000	6,000	0.00	384,999,000	38,720	2.420	2009-07-29
29	2009-07-22	10,000	-130,000	0.00	384,999,000	24,100	2.410	2009-07-20
30	2009-07-17	140,000	-20,000	0.04	384,999,000	315,000	2.250	2009-07-15
31	2009-07-14	160,000	-50,000	0.04	384,999,000	345,600	2.160	2009-07-10
32	2009-07-09	210,000	60,000	0.05	384,999,000	443,100	2.110	2009-07-07
33	2009-07-03	150,000	40,000	0.04	384,999,000	316,500	2.110	2009-06-30
34	2009-06-30	110,000	-20,000	0.03	384,999,000	235,400	2.140	2009-06-26
35	2009-06-29	130,000	-10,000	0.03	384,999,000	270,400	2.080	2009-06-25
36	2009-06-26	140,000	20,000	0.04	384,999,000	280,000	2.000	2009-06-24
37	2009-06-24	120,000	-20,000	0.03	384,999,000	250,800	2.090	2009-06-22
38	2009-06-18	140,000	20,000	0.04	384,999,000	287,000	2.050	2009-06-16
39	2009-06-16	120,000	-10,000	0.03	384,999,000	274,800	2.290	2009-06-12
40	2009-06-12	130,000	130,000	0.03	384,999,000	300,300	2.310	2009-06-10
41	2009-06-11	0	-20,000	0.00	384,999,000	0	2.330	2009-06-09
42	2009-06-08	20,000	-10,000	0.01	384,999,000	51,400	2.570	2009-06-04
43	2009-06-05	30,000	-20,000	0.01	384,999,000	72,900	2.430	2009-06-03
44	2009-05-29	50,000	20,000	0.01	384,999,000	108,500	2.170	2009-05-26
45	2009-05-27	30,000	-40,000	0.01	384,999,000	64,500	2.150	2009-05-25
46	2009-05-22	70,000	40,000	0.02	384,999,000	130,200	1.860	2009-05-20
47	2009-05-21	30,000	-10,000	0.01	384,999,000	57,600	1.920	2009-05-19
48	2009-05-13	40,000	-30,000	0.01	384,999,000	64,400	1.610	2009-05-11
49	2009-04-30	70,000	10,000	0.02	384,999,000	112,700	1.610	2009-04-28
50	2009-04-29	60,000	10,000	0.02	384,999,000	98,400	1.640	2009-04-27
51	2009-04-27	50,000	-120,000	0.01	384,999,000	100,000	2.000	2009-04-23
52	2009-04-23	170,000	62,000	0.04	384,999,000	333,200	1.960	2009-04-21
53	2009-04-22	108,000	-100,000	0.03	384,999,000	214,920	1.990	2009-04-20
54	2009-04-21	208,000	-412,000	0.05	384,999,000	380,640	1.830	2009-04-17
55	2009-04-20	620,000	-40,000	0.16	384,999,000	1,209,000	1.950	2009-04-16
56	2009-04-03	660,000	-30,000	0.17	384,999,000	917,400	1.390	2009-04-01
57	2009-03-26	690,000	30,000	0.18	384,999,000	903,900	1.310	2009-03-24
58	2009-03-24	660,000	20,000	0.17	384,999,000	818,400	1.240	2009-03-20
59	2009-03-18	640,000	30,000	0.17	384,999,000	768,000	1.200	2009-03-16
60	2009-01-12	610,000	50,000	0.16	384,999,000	890,600	1.460	2009-01-08
61	2008-12-23	560,000	560,000	0.15	384,999,000	862,400	1.540	2008-12-19
62	2008-06-16	0	-2,000	0.00	384,999,000	0	6.600	2008-06-12
63	2007-10-18	2,000	2,000	0.00	320,833,000	20,160	10.08	2007-10-16

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