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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2010-04-20 3.160 2010-04-16
2 2010-04-19 3.160 2010-04-15
3 2010-04-07 183,000 -10,000 0.01 1,964,000,000 574,620 3.140 2010-03-31
4 2010-02-26 193,000 30,000 0.01 1,964,000,000 577,070 2.990 2010-02-24
5 2010-02-10 163,000 20,000 0.01 1,964,000,000 495,520 3.040 2010-02-08
6 2010-02-09 143,000 30,000 0.01 1,964,000,000 449,020 3.140 2010-02-05
7 2010-02-05 113,000 -15,000 0.01 1,964,000,000 360,470 3.190 2010-02-03
8 2010-01-25 128,000 -10,000 0.01 1,964,000,000 384,000 3.000 2010-01-21
9 2009-12-22 138,000 -1,000 0.01 1,964,000,000 414,000 3.000 2009-12-18
10 2009-12-18 139,000 20,000 0.01 1,964,000,000 410,050 2.950 2009-12-16
11 2009-11-25 119,000 -10,000 0.01 1,964,000,000 341,530 2.870 2009-11-23
12 2009-11-23 129,000 10,000 0.01 1,964,000,000 366,360 2.840 2009-11-19
13 2009-11-20 119,000 60,000 0.01 1,964,000,000 352,240 2.960 2009-11-18
14 2009-11-19 59,000 40,000 0.00 1,964,000,000 179,950 3.050 2009-11-17
15 2009-11-03 19,000 -1,000 0.00 1,964,000,000 40,850 2.150 2009-10-30
16 2009-10-29 20,000 -1,000 0.00 1,964,000,000 55,600 2.780 2009-10-27
17 2009-10-09 21,000 -2,000 0.00 1,964,000,000 49,140 2.340 2009-10-07
18 2009-09-17 23,000 -1,000 0.00 1,964,000,000 46,920 2.040 2009-09-15
19 2009-08-04 24,000 -30,000 0.00 1,964,000,000 40,560 1.690 2009-07-31
20 2009-06-10 54,000 30,000 0.00 1,964,000,000 86,400 1.600 2009-06-08
21 2009-06-03 24,000 -50,000 0.00 1,964,000,000 29,280 1.220 2009-06-01
22 2009-05-26 74,000 50,000 0.00 1,964,000,000 91,020 1.230 2009-05-22
23 2008-04-17 24,000 1,000 0.00 2,000,000,000 44,400 1.850 2008-04-15
24 2007-11-28 23,000 -3,000 0.00 2,000,000,000 50,370 2.190 2007-11-26
25 2007-11-21 26,000 -1,000 0.00 2,000,000,000 56,940 2.190 2007-11-19
26 2007-10-30 27,000 -1,000 0.00 2,000,000,000 49,410 1.830 2007-10-26
27 2007-10-10 28,000 2,000 0.00 2,000,000,000 53,200 1.900 2007-10-08
28 2007-10-04 26,000 -1,000 0.00 2,000,000,000 48,880 1.880 2007-10-02
29 2007-09-11 27,000 -6,000 0.00 2,000,000,000 49,410 1.830 2007-09-07
30 2007-08-29 33,000 3,000 0.00 2,000,000,000 68,640 2.080 2007-08-27
31 2007-07-27 30,000 -1,000 0.00 2,000,000,000 61,500 2.050 2007-07-25

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