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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2010-04-09 0 -1,000 0.00 1,964,000,000 0 3.140 2010-04-07
4 2009-12-07 1,000 -1,000 0.00 1,964,000,000 3,090 3.090 2009-12-03
5 2009-11-19 2,000 -67,000 0.00 1,964,000,000 6,100 3.050 2009-11-17
6 2009-09-30 69,000 -2,000 0.00 1,964,000,000 138,000 2.000 2009-09-28
7 2009-08-10 71,000 55,000 0.00 1,964,000,000 132,770 1.870 2009-08-06
8 2008-10-14 16,000 -30,000 0.00 1,964,000,000 23,040 1.440 2008-10-10
9 2007-11-27 46,000 -4,000 0.00 2,000,000,000 101,200 2.200 2007-11-23
10 2007-11-26 50,000 3,000 0.00 2,000,000,000 110,000 2.200 2007-11-22
11 2007-11-21 47,000 -1,000 0.00 2,000,000,000 102,930 2.190 2007-11-19
12 2007-11-05 48,000 -2,000 0.00 2,000,000,000 94,560 1.970 2007-11-01
13 2007-11-02 50,000 2,000 0.00 2,000,000,000 95,000 1.900 2007-10-31
14 2007-10-17 48,000 -1,000 0.00 2,000,000,000 90,720 1.890 2007-10-15
15 2007-08-20 49,000 2,000 0.00 2,000,000,000 90,650 1.850 2007-08-16
16 2007-08-02 47,000 4,000 0.00 2,000,000,000 94,470 2.010 2007-07-31
17 2007-07-09 43,000 -1,000 0.00 2,000,000,000 91,160 2.120 2007-07-05
18 2007-07-06 44,000 1,000 0.00 2,000,000,000 94,600 2.150 2007-07-04

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