Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2010-04-14 | 7,000 | -1,000 | 0.00 | 1,964,000,000 | 22,120 | 3.160 | 2010-04-12 |
| 4 | 2010-04-13 | 8,000 | 1,000 | 0.00 | 1,964,000,000 | 25,360 | 3.170 | 2010-04-09 |
| 5 | 2010-03-26 | 7,000 | -2,000 | 0.00 | 1,964,000,000 | 21,630 | 3.090 | 2010-03-24 |
| 6 | 2010-03-12 | 9,000 | -2,000 | 0.00 | 1,964,000,000 | 28,080 | 3.120 | 2010-03-10 |
| 7 | 2010-03-11 | 11,000 | 2,000 | 0.00 | 1,964,000,000 | 33,110 | 3.010 | 2010-03-09 |
| 8 | 2010-02-23 | 9,000 | -1,000 | 0.00 | 1,964,000,000 | 27,000 | 3.000 | 2010-02-19 |
| 9 | 2010-02-19 | 10,000 | 1,000 | 0.00 | 1,964,000,000 | 30,300 | 3.030 | 2010-02-17 |
| 10 | 2010-01-11 | 9,000 | -1,000 | 0.00 | 1,964,000,000 | 27,270 | 3.030 | 2010-01-07 |
| 11 | 2010-01-08 | 10,000 | 1,000 | 0.00 | 1,964,000,000 | 30,200 | 3.020 | 2010-01-06 |
| 12 | 2009-12-29 | 9,000 | -28,000 | 0.00 | 1,964,000,000 | 27,450 | 3.050 | 2009-12-23 |
| 13 | 2009-12-28 | 37,000 | 28,000 | 0.00 | 1,964,000,000 | 113,590 | 3.070 | 2009-12-22 |
| 14 | 2009-12-04 | 9,000 | -14,000 | 0.00 | 1,964,000,000 | 27,450 | 3.050 | 2009-12-02 |
| 15 | 2009-11-19 | 23,000 | -17,000 | 0.00 | 1,964,000,000 | 70,150 | 3.050 | 2009-11-17 |
| 16 | 2009-11-03 | 40,000 | 30,000 | 0.00 | 1,964,000,000 | 86,000 | 2.150 | 2009-10-30 |
| 17 | 2009-11-02 | 10,000 | -1,000 | 0.00 | 1,964,000,000 | 27,800 | 2.780 | 2009-10-29 |
| 18 | 2009-10-30 | 11,000 | -1,000 | 0.00 | 1,964,000,000 | 30,690 | 2.790 | 2009-10-28 |
| 19 | 2009-10-29 | 12,000 | 1,000 | 0.00 | 1,964,000,000 | 33,360 | 2.780 | 2009-10-27 |
| 20 | 2009-10-28 | 11,000 | -20,000 | 0.00 | 1,964,000,000 | 29,480 | 2.680 | 2009-10-23 |
| 21 | 2009-10-27 | 31,000 | 4,000 | 0.00 | 1,964,000,000 | 79,670 | 2.570 | 2009-10-22 |
| 22 | 2009-10-23 | 27,000 | 16,000 | 0.00 | 1,964,000,000 | 68,310 | 2.530 | 2009-10-21 |
| 23 | 2009-10-09 | 11,000 | -5,000 | 0.00 | 1,964,000,000 | 25,740 | 2.340 | 2009-10-07 |
| 24 | 2009-10-08 | 16,000 | 6,000 | 0.00 | 1,964,000,000 | 36,160 | 2.260 | 2009-10-06 |
| 25 | 2009-06-26 | 10,000 | -40,000 | 0.00 | 1,964,000,000 | 14,400 | 1.440 | 2009-06-24 |
| 26 | 2009-06-24 | 50,000 | -10,000 | 0.00 | 1,964,000,000 | 73,000 | 1.460 | 2009-06-22 |
| 27 | 2009-06-18 | 60,000 | 10,000 | 0.00 | 1,964,000,000 | 92,400 | 1.540 | 2009-06-16 |
| 28 | 2009-06-17 | 50,000 | -17,000 | 0.00 | 1,964,000,000 | 80,000 | 1.600 | 2009-06-15 |
| 29 | 2009-06-16 | 67,000 | 17,000 | 0.00 | 1,964,000,000 | 111,890 | 1.670 | 2009-06-12 |
| 30 | 2009-06-04 | 50,000 | -10,000 | 0.00 | 1,964,000,000 | 67,000 | 1.340 | 2009-06-02 |
| 31 | 2009-05-27 | 60,000 | 23,000 | 0.00 | 1,964,000,000 | 72,600 | 1.210 | 2009-05-25 |
| 32 | 2009-05-26 | 37,000 | 27,000 | 0.00 | 1,964,000,000 | 45,510 | 1.230 | 2009-05-22 |
| 33 | 2009-03-25 | 10,000 | -1,000 | 0.00 | 1,964,000,000 | 7,300 | 0.730 | 2009-03-23 |
| 34 | 2008-10-14 | 11,000 | -6,000 | 0.00 | 1,964,000,000 | 15,840 | 1.440 | 2008-10-10 |
| 35 | 2008-09-04 | 17,000 | -1,000 | 0.00 | 1,988,410,000 | 33,150 | 1.950 | 2008-09-02 |
| 36 | 2007-11-27 | 18,000 | -1,000 | 0.00 | 2,000,000,000 | 39,600 | 2.200 | 2007-11-23 |
| 37 | 2007-11-12 | 19,000 | -4,000 | 0.00 | 2,000,000,000 | 41,420 | 2.180 | 2007-11-08 |
| 38 | 2007-11-08 | 23,000 | 1,000 | 0.00 | 2,000,000,000 | 46,920 | 2.040 | 2007-11-06 |
| 39 | 2007-11-01 | 22,000 | -20,000 | 0.00 | 2,000,000,000 | 41,140 | 1.870 | 2007-10-30 |
| 40 | 2007-10-31 | 42,000 | 20,000 | 0.00 | 2,000,000,000 | 76,440 | 1.820 | 2007-10-29 |
| 41 | 2007-10-29 | 22,000 | -1,000 | 0.00 | 2,000,000,000 | 40,480 | 1.840 | 2007-10-25 |
| 42 | 2007-10-26 | 23,000 | 1,000 | 0.00 | 2,000,000,000 | 42,320 | 1.840 | 2007-10-24 |
| 43 | 2007-10-12 | 22,000 | -1,000 | 0.00 | 2,000,000,000 | 43,120 | 1.960 | 2007-10-10 |
| 44 | 2007-10-11 | 23,000 | 1,000 | 0.00 | 2,000,000,000 | 44,620 | 1.940 | 2007-10-09 |
| 45 | 2007-09-06 | 22,000 | -4,000 | 0.00 | 2,000,000,000 | 42,680 | 1.940 | 2007-09-04 |
| 46 | 2007-09-04 | 26,000 | -2,000 | 0.00 | 2,000,000,000 | 51,480 | 1.980 | 2007-08-31 |
| 47 | 2007-09-03 | 28,000 | 2,000 | 0.00 | 2,000,000,000 | 56,000 | 2.000 | 2007-08-30 |
| 48 | 2007-08-29 | 26,000 | -8,000 | 0.00 | 2,000,000,000 | 54,080 | 2.080 | 2007-08-27 |
| 49 | 2007-08-17 | 34,000 | -21,000 | 0.00 | 2,000,000,000 | 65,960 | 1.940 | 2007-08-15 |
| 50 | 2007-07-31 | 55,000 | -1,000 | 0.00 | 2,000,000,000 | 109,450 | 1.990 | 2007-07-27 |
| 51 | 2007-07-26 | 56,000 | -1,000 | 0.00 | 2,000,000,000 | 116,480 | 2.080 | 2007-07-24 |
| 52 | 2007-07-13 | 57,000 | -50,000 | 0.00 | 2,000,000,000 | 120,270 | 2.110 | 2007-07-11 |
| 53 | 2007-07-09 | 107,000 | 1,000 | 0.01 | 2,000,000,000 | 226,840 | 2.120 | 2007-07-05 |
| 54 | 2007-06-29 | 106,000 | -1,000 | 0.01 | 2,000,000,000 | 208,820 | 1.970 | 2007-06-27 |
| 55 | 2007-06-28 | 107,000 | -1,000 | 0.01 | 2,000,000,000 | 214,000 | 2.000 | 2007-06-26 |
| 56 | 2007-06-27 | 108,000 | 52,000 | 0.01 | 2,000,000,000 | 218,160 | 2.020 | 2007-06-25 |
| 57 | 2007-06-26 | 56,000 | 0.00 | 2,000,000,000 | 114,800 | 2.050 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy