Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASSID: B01494
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 | 2010-03-23 | 0 | -2,000 | 0.00 | 1,964,000,000 | 0 | 3.120 | 2010-03-19 |
| 4 | 2010-03-18 | 2,000 | -9,000 | 0.00 | 1,964,000,000 | 6,160 | 3.080 | 2010-03-16 |
| 5 | 2010-03-16 | 11,000 | -1,000 | 0.00 | 1,964,000,000 | 34,540 | 3.140 | 2010-03-12 |
| 6 | 2009-10-14 | 12,000 | -9,000 | 0.00 | 1,964,000,000 | 28,440 | 2.370 | 2009-10-12 |
| 7 | 2009-10-09 | 21,000 | -2,000 | 0.00 | 1,964,000,000 | 49,140 | 2.340 | 2009-10-07 |
| 8 | 2009-03-31 | 23,000 | -1,000 | 0.00 | 1,964,000,000 | 19,780 | 0.860 | 2009-03-27 |
| 9 | 2007-11-26 | 24,000 | -2,000 | 0.00 | 2,000,000,000 | 52,800 | 2.200 | 2007-11-22 |
| 10 | 2007-10-26 | 26,000 | 1,000 | 0.00 | 2,000,000,000 | 47,840 | 1.840 | 2007-10-24 |
| 11 | 2007-10-12 | 25,000 | -1,000 | 0.00 | 2,000,000,000 | 49,000 | 1.960 | 2007-10-10 |
| 12 | 2007-07-12 | 26,000 | -1,000 | 0.00 | 2,000,000,000 | 55,900 | 2.150 | 2007-07-10 |
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