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

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2010-03-18 0 -1,000 0.00 1,964,000,000 0 3.080 2010-03-16
4 2010-03-16 1,000 -1,000 0.00 1,964,000,000 3,140 3.140 2010-03-12
5 2009-11-19 2,000 -2,000 0.00 1,964,000,000 6,100 3.050 2009-11-17
6 2009-10-20 4,000 -1,000 0.00 1,964,000,000 9,800 2.450 2009-10-16
7 2007-11-02 5,000 -1,000 0.00 2,000,000,000 9,500 1.900 2007-10-31
8 2007-10-18 6,000 -1,000 0.00 2,000,000,000 11,220 1.870 2007-10-16
9 2007-10-16 7,000 -40,000 0.00 2,000,000,000 13,510 1.930 2007-10-12
10 2007-08-10 47,000 -10,000 0.00 2,000,000,000 90,240 1.920 2007-08-08

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