List of DI notices filed by substantial shareholders within a specified period
Stock code:
00739
Name of listed corporation:
Zhejiang Glass Co. Ltd. - H Shares
Date (dd/mm/yyyy):
18/11/2007
-
18/11/2017
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20100426000139
Credit Suisse Group AG
102
(L)
1,000,000(L)
HKD 2.300
18,543,000(L)
17,320,000(S)
4.82(L)
4.50(S)
22/04/2010
CS20100423000096
Credit Suisse Group AG
113
(S)
1,000,000(S)
19,543,000(L)
18,320,000(S)
5.08(L)
4.76(S)
20/04/2010
CS20090918000168
Credit Suisse Group AG
103
(L)
3,560,000(L)
HKD 2.158
20,778,000(L)
20,099,000(S)
5.40(L)
5.22(S)
16/09/2009
CS20090918000009
Credit Suisse Group AG
113
(S)
3,560,000(S)
24,338,000(L)
20,099,000(S)
6.32(L)
5.22(S)
15/09/2009
CS20090731000011
Credit Suisse Group AG
113
(S)
3,049,000(S)
24,339,000(L)
23,660,000(S)
6.32(L)
6.15(S)
28/07/2009
CS20090730000142
Credit Suisse Group AG
103
(L)
3,049,000(L)
HKD 2.432
24,339,000(L)
20,611,000(S)
6.32(L)
5.35(S)
27/07/2009
CS20090728000170
Credit Suisse Group AG
113
(S)
1,628,000(S)
21,290,000(L)
20,611,000(S)
5.53(L)
5.35(S)
24/07/2009
CS20090710000062
Credit Suisse Group AG
101
(L)
3,623,000(L)
HKD 2.147
19,666,000(L)
18,987,000(S)
5.11(L)
4.93(S)
07/07/2009
CS20090513000140
FIL Limited
102
(L)
13,211,000(L)
USD 0.225
18,219,000(L)
4.73(L)
11/05/2009
CS20081218000189
UBS AG
102
(L)
2,000,000(L)
HKD 1.288
18,598,100(L)
4.83(L)
16/12/2008
CS20081216000163
UBS AG
103
(L)
9,889,000(L)
HKD 1.119
20,598,100(L)
5.35(L)
12/12/2008
CS20081216000152
UBS AG
103
(L)
4,409,000(L)
HKD 0.973
30,487,100(L)
7.92(L)
11/12/2008
CS20081212000056
UBS AG
103
(L)
3,107,000(L)
HKD 0.892
37,896,100(L)
9.84(L)
09/12/2008
IS20081209000145
Burry Michael James
102
(L)
3,107,000(L)
HKD 0.893
17,750,000(L)
4.61(L)
05/12/2008
CS20081209000144
Scion Capital LLC
102
(L)
3,107,000(L)
HKD 0.893
17,750,000(L)
4.61(L)
05/12/2008
CS20081210000006
UBS AG
103
(L)
2,934,000(L)
HKD 0.924
41,003,100(L)
10.65(L)
05/12/2008
IS20081205000074
Burry Michael James
103
(L)
2,934,000(L)
HKD 0.924
20,857,000(L)
5.42(L)
03/12/2008
CS20081205000076
Scion Capital LLC
103
(L)
2,934,000(L)
HKD 0.924
20,857,000(L)
5.42(L)
03/12/2008
CS20081205000075
Scion Qualified Funds, LLC
102
(L)
1,623,000(L)
HKD 0.925
18,900,450(L)
4.91(L)
02/12/2008
CS20081120000215
UBS AG
103
(L)
2,200,000(L)
HKD 1.272
45,887,100(L)
11.92(L)
18/11/2008
CS20081118000288
UBS AG
103
(L)
2,178,000(L)
HKD 1.267
48,087,100(L)
12.49(L)
14/11/2008
CS20081117000201
UBS AG
103
(L)
231,000(L)
HKD 1.209
50,265,100(L)
13.06(L)
13/11/2008
IS20081117000186
Burry Michael James
103
(L)
4,695,000(L)
HKD 1.260
26,756,000(L)
6.95(L)
12/11/2008
CS20081117000184
Scion Capital LLC
103
(L)
4,698,000(L)
HKD 1.260
26,756,000(L)
6.95(L)
12/11/2008
CS20081117000185
Scion Qualified Funds, LLC
103
(L)
3,741,300(L)
HKD 1.260
21,307,150(L)
5.53(L)
12/11/2008
CS20081104000066
FIL Limited
103
(L)
2,800,000(L)
USD 0.124
31,430,000(L)
8.16(L)
31/10/2008
CS20081031000185
FIL Limited
103
(L)
739,000(L)
USD 0.094
27,030,000(L)
7.02(L)
29/10/2008
IS20081024000297
Burry Michael James
103
(L)
2,686,000(L)
HKD 1.089
30,827,000(L)
8.01(L)
22/10/2008
CS20081024000053
FIL Limited
103
(L)
917,000(L)
USD 0.140
23,147,000(L)
6.01(L)
22/10/2008
CS20081024000295
Scion Capital LLC
103
(L)
2,686,000(L)
HKD 1.089
30,827,000(L)
8.01(L)
22/10/2008
CS20081024000294
Scion Qualified Funds, LLC
103
(L)
2,139,000(L)
HKD 1.089
24,549,000(L)
6.38(L)
22/10/2008
CS20081024000193
UBS AG
103
(L)
2,686,000(L)
HKD 1.088
48,767,100(L)
12.67(L)
22/10/2008
CS20081020000085
FIL Limited
101
(L)
700,000(L)
USD 0.140
19,750,000(L)
5.13(L)
16/10/2008
CS20081016000266
UBS AG
103
(L)
2,106,000(L)
HKD 1.307
44,123,100(L)
11.46(L)
14/10/2008
IS20081016000210
Burry Michael James
103
(L)
3,539,000(L)
HKD 1.069
27,231,000(L)
7.07(L)
13/10/2008
CS20081016000211
Scion Capital LLC
103
(L)
3,539,000(L)
HKD 1.069
27,231,000(L)
7.07(L)
13/10/2008
CS20081016000209
Scion Qualified Funds, LLC
102
(L)
2,837,500(L)
HKD 1.069
21,834,500(L)
5.67(L)
13/10/2008
CS20081015000269
UBS AG
104
(L)
3,539,000(L)
HKD 1.069
42,017,100(L)
10.91(L)
13/10/2008
IS20081010000218
Burry Michael James
103
(L)
668,000(L)
HKD 1.440
23,692,000(L)
6.15(L)
08/10/2008
CS20081010000217
Scion Capital LLC
103
(L)
668,000(L)
HKD 1.440
23,692,000(L)
6.15(L)
08/10/2008
CS20080930000065
UBS AG
104
(L)
11,523,100(L)
37,511,100(L)
9.74(L)
26/09/2008
CS20080929000263
Morgan Stanley
102
(L)
112
(S)
9,827,000(L)
9,827,000(S)
12,450,000(L)
12,095,000(S)
3.23(L)
3.14(S)
25/09/2008
CS20080926000111
Morgan Stanley
101
(L)
111
(S)
6,386,000(L)
6,386,000(S)
22,277,000(L)
22,109,000(S)
0(P)
5.79(L)
5.74(S)
0.00(P)
24/09/2008
CS20080929000219
UBS AG
104
(L)
11,498,100(L)
25,983,000(L)
6.75(L)
23/09/2008
CS20080922000359
UBS AG
104
(L)
14,204,100(L)
37,505,100(L)
9.74(L)
18/09/2008
IS20080918000139
Burry Michael James
103
(L)
359,000(L)
HKD 2.312
22,858,000(L)
5.94(L)
16/09/2008
CS20080918000140
Scion Capital LLC
103
(L)
359,000(L)
HKD 2.312
22,858,000(L)
5.94(L)
16/09/2008
IS20080917000176
Burry Michael James
103
(L)
333,000(L)
HKD 2.750
23,217,000(L)
6.03(L)
12/09/2008
CS20080917000177
Scion Capital LLC
103
(L)
333,000(L)
HKD 2.750
23,217,000(L)
6.03(L)
12/09/2008
CS20080917000240
UBS AG
103
(L)
333,000(L)
HKD 2.750
23,301,000(L)
6.05(L)
12/09/2008
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