Meadville Holdings (BVI) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03313  2007-02-02  2010-04-12  2010-04-19
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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2010-04-20 3.160 2010-04-16
2 2010-04-19 3.160 2010-04-15
3 2010-03-22 0 -1,000 0.00 1,964,000,000 0 3.100 2010-03-18
4 2010-03-19 1,000 -1,000 0.00 1,964,000,000 3,090 3.090 2010-03-17
5 2009-11-27 2,000 -1,000 0.00 1,964,000,000 5,820 2.910 2009-11-25
6 2009-11-19 3,000 -3,000 0.00 1,964,000,000 9,150 3.050 2009-11-17
7 2009-11-18 6,000 2,000 0.00 1,964,000,000 12,900 2.150 2009-11-16
8 2009-10-19 4,000 -1,000 0.00 1,964,000,000 9,600 2.400 2009-10-15
9 2009-07-21 5,000 -1,000 0.00 1,964,000,000 7,500 1.500 2009-07-17
10 2009-06-12 6,000 -50,000 0.00 1,964,000,000 9,960 1.660 2009-06-10
11 2009-05-26 56,000 50,000 0.00 1,964,000,000 68,880 1.230 2009-05-22
12 2008-03-27 6,000 -1,000 0.00 2,000,000,000 10,740 1.790 2008-03-25
13 2007-12-19 7,000 -40,000 0.00 2,000,000,000 14,490 2.070 2007-12-17
14 2007-12-18 47,000 -1,000 0.00 2,000,000,000 99,640 2.120 2007-12-14
15 2007-11-12 48,000 39,000 0.00 2,000,000,000 104,640 2.180 2007-11-08
16 2007-11-09 9,000 1,000 0.00 2,000,000,000 19,800 2.200 2007-11-07
17 2007-11-05 8,000 -1,000 0.00 2,000,000,000 15,760 1.970 2007-11-01
18 2007-08-22 9,000 -20,000 0.00 2,000,000,000 16,110 1.790 2007-08-20
19 2007-08-20 29,000 20,000 0.00 2,000,000,000 53,650 1.850 2007-08-16
20 2007-07-05 9,000 -21,000 0.00 2,000,000,000 18,360 2.040 2007-07-03
21 2007-06-27 30,000 -100,000 0.00 2,000,000,000 60,600 2.020 2007-06-25
22 2007-06-26 130,000 0.01 2,000,000,000 266,500 2.050 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top