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

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Table rows with no holding change: include exclude

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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