Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASSID: B01660
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 | 2010-04-07 | 1,000 | -30,000 | 0.00 | 1,964,000,000 | 3,140 | 3.140 | 2010-03-31 |
| 4 | 2010-02-19 | 31,000 | 30,000 | 0.00 | 1,964,000,000 | 93,930 | 3.030 | 2010-02-17 |
| 5 | 2010-01-11 | 1,000 | -1,000 | 0.00 | 1,964,000,000 | 3,030 | 3.030 | 2010-01-07 |
| 6 | 2010-01-08 | 2,000 | 1,000 | 0.00 | 1,964,000,000 | 6,040 | 3.020 | 2010-01-06 |
| 7 | 2009-12-07 | 1,000 | -1,000 | 0.00 | 1,964,000,000 | 3,090 | 3.090 | 2009-12-03 |
| 8 | 2009-12-01 | 2,000 | -40,000 | 0.00 | 1,964,000,000 | 5,680 | 2.840 | 2009-11-27 |
| 9 | 2009-11-30 | 42,000 | -1,000 | 0.00 | 1,964,000,000 | 121,800 | 2.900 | 2009-11-26 |
| 10 | 2009-11-27 | 43,000 | 41,000 | 0.00 | 1,964,000,000 | 125,130 | 2.910 | 2009-11-25 |
| 11 | 2009-11-19 | 2,000 | -10,000 | 0.00 | 1,964,000,000 | 6,100 | 3.050 | 2009-11-17 |
| 12 | 2009-11-03 | 12,000 | 10,000 | 0.00 | 1,964,000,000 | 25,800 | 2.150 | 2009-10-30 |
| 13 | 2009-10-28 | 2,000 | -2,000 | 0.00 | 1,964,000,000 | 5,360 | 2.680 | 2009-10-23 |
| 14 | 2009-10-27 | 4,000 | 2,000 | 0.00 | 1,964,000,000 | 10,280 | 2.570 | 2009-10-22 |
| 15 | 2009-10-12 | 2,000 | -10,000 | 0.00 | 1,964,000,000 | 4,700 | 2.350 | 2009-10-08 |
| 16 | 2009-10-09 | 12,000 | -3,000 | 0.00 | 1,964,000,000 | 28,080 | 2.340 | 2009-10-07 |
| 17 | 2009-06-17 | 15,000 | -20,000 | 0.00 | 1,964,000,000 | 24,000 | 1.600 | 2009-06-15 |
| 18 | 2009-06-15 | 35,000 | 20,000 | 0.00 | 1,964,000,000 | 59,850 | 1.710 | 2009-06-11 |
| 19 | 2009-06-12 | 15,000 | -30,000 | 0.00 | 1,964,000,000 | 24,900 | 1.660 | 2009-06-10 |
| 20 | 2009-06-11 | 45,000 | -20,000 | 0.00 | 1,964,000,000 | 69,750 | 1.550 | 2009-06-09 |
| 21 | 2009-06-10 | 65,000 | -20,000 | 0.00 | 1,964,000,000 | 104,000 | 1.600 | 2009-06-08 |
| 22 | 2009-06-05 | 85,000 | 20,000 | 0.00 | 1,964,000,000 | 126,650 | 1.490 | 2009-06-03 |
| 23 | 2009-05-26 | 65,000 | 50,000 | 0.00 | 1,964,000,000 | 79,950 | 1.230 | 2009-05-22 |
| 24 | 2007-08-29 | 15,000 | -10,000 | 0.00 | 2,000,000,000 | 31,200 | 2.080 | 2007-08-27 |
| 25 | 2007-08-22 | 25,000 | -20,000 | 0.00 | 2,000,000,000 | 44,750 | 1.790 | 2007-08-20 |
| 26 | 2007-08-21 | 45,000 | 9,000 | 0.00 | 2,000,000,000 | 80,550 | 1.790 | 2007-08-17 |
| 27 | 2007-08-20 | 36,000 | 1,000 | 0.00 | 2,000,000,000 | 66,600 | 1.850 | 2007-08-16 |
| 28 | 2007-08-17 | 35,000 | -16,000 | 0.00 | 2,000,000,000 | 67,900 | 1.940 | 2007-08-15 |
| 29 | 2007-08-15 | 51,000 | 26,000 | 0.00 | 2,000,000,000 | 96,390 | 1.890 | 2007-08-13 |
| 30 | 2007-08-14 | 25,000 | -16,000 | 0.00 | 2,000,000,000 | 47,500 | 1.900 | 2007-08-10 |
| 31 | 2007-08-13 | 41,000 | 26,000 | 0.00 | 2,000,000,000 | 80,360 | 1.960 | 2007-08-09 |
| 32 | 2007-08-03 | 15,000 | -20,000 | 0.00 | 2,000,000,000 | 29,100 | 1.940 | 2007-08-01 |
| 33 | 2007-08-02 | 35,000 | 20,000 | 0.00 | 2,000,000,000 | 70,350 | 2.010 | 2007-07-31 |
| 34 | 2007-07-11 | 15,000 | -20,000 | 0.00 | 2,000,000,000 | 33,450 | 2.230 | 2007-07-09 |
| 35 | 2007-07-09 | 35,000 | 20,000 | 0.00 | 2,000,000,000 | 74,200 | 2.120 | 2007-07-05 |
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