Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2010-04-13 | 0 | -1,000 | 0.00 | 1,964,000,000 | 0 | 3.170 | 2010-04-09 |
| 4 | 2010-04-07 | 1,000 | -182,000 | 0.00 | 1,964,000,000 | 3,140 | 3.140 | 2010-03-31 |
| 5 | 2010-03-17 | 183,000 | 182,000 | 0.01 | 1,964,000,000 | 569,130 | 3.110 | 2010-03-15 |
| 6 | 2010-03-16 | 1,000 | -200,000 | 0.00 | 1,964,000,000 | 3,140 | 3.140 | 2010-03-12 |
| 7 | 2010-03-15 | 201,000 | 200,000 | 0.01 | 1,964,000,000 | 631,140 | 3.140 | 2010-03-11 |
| 8 | 2010-01-13 | 1,000 | -10,000 | 0.00 | 1,964,000,000 | 3,050 | 3.050 | 2010-01-11 |
| 9 | 2010-01-11 | 11,000 | -20,000 | 0.00 | 1,964,000,000 | 33,330 | 3.030 | 2010-01-07 |
| 10 | 2010-01-08 | 31,000 | 10,000 | 0.00 | 1,964,000,000 | 93,620 | 3.020 | 2010-01-06 |
| 11 | 2009-12-16 | 21,000 | -20,000 | 0.00 | 1,964,000,000 | 63,210 | 3.010 | 2009-12-14 |
| 12 | 2009-12-14 | 41,000 | -40,000 | 0.00 | 1,964,000,000 | 123,000 | 3.000 | 2009-12-10 |
| 13 | 2009-11-26 | 81,000 | -20,000 | 0.00 | 1,964,000,000 | 232,470 | 2.870 | 2009-11-24 |
| 14 | 2009-11-20 | 101,000 | 20,000 | 0.01 | 1,964,000,000 | 298,960 | 2.960 | 2009-11-18 |
| 15 | 2009-11-19 | 81,000 | 60,000 | 0.00 | 1,964,000,000 | 247,050 | 3.050 | 2009-11-17 |
| 16 | 2009-10-13 | 21,000 | -100,000 | 0.00 | 1,964,000,000 | 48,510 | 2.310 | 2009-10-09 |
| 17 | 2009-06-16 | 121,000 | -150,000 | 0.01 | 1,964,000,000 | 202,070 | 1.670 | 2009-06-12 |
| 18 | 2009-06-15 | 271,000 | 150,000 | 0.01 | 1,964,000,000 | 463,410 | 1.710 | 2009-06-11 |
| 19 | 2008-11-04 | 121,000 | -1,000 | 0.01 | 1,964,000,000 | 110,110 | 0.910 | 2008-10-31 |
| 20 | 2008-09-16 | 122,000 | -1,000 | 0.01 | 1,988,410,000 | 220,820 | 1.810 | 2008-09-11 |
| 21 | 2007-07-27 | 123,000 | -10,000 | 0.01 | 2,000,000,000 | 252,150 | 2.050 | 2007-07-25 |
| 22 | 2007-06-29 | 133,000 | 20,000 | 0.01 | 2,000,000,000 | 262,010 | 1.970 | 2007-06-27 |
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