Meadville Holdings (BVI) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03313	2007-02-02	2010-04-12	2010-04-19	Docs

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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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01676

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	2010-04-13	0	-1,000	0.00	1,964,000,000	0	3.170	2010-04-09
4	2010-04-12	1,000	-2,000	0.00	1,964,000,000	3,150	3.150	2010-04-08
5	2010-04-09	3,000	-6,000	0.00	1,964,000,000	9,420	3.140	2010-04-07
6	2010-03-29	9,000	-3,000	0.00	1,964,000,000	28,170	3.130	2010-03-25
7	2010-03-18	12,000	-1,000	0.00	1,964,000,000	36,960	3.080	2010-03-16
8	2010-03-15	13,000	-1,000	0.00	1,964,000,000	40,820	3.140	2010-03-11
9	2010-02-05	14,000	-4,000	0.00	1,964,000,000	44,660	3.190	2010-02-03
10	2010-02-01	18,000	-1,000	0.00	1,964,000,000	54,000	3.000	2010-01-28
11	2010-01-11	19,000	-1,000	0.00	1,964,000,000	57,570	3.030	2010-01-07
12	2010-01-04	20,000	-1,000	0.00	1,964,000,000	60,800	3.040	2009-12-29
13	2009-12-30	21,000	1,000	0.00	1,964,000,000	63,840	3.040	2009-12-28
14	2009-12-22	20,000	-3,000	0.00	1,964,000,000	60,000	3.000	2009-12-18
15	2009-12-14	23,000	-4,000	0.00	1,964,000,000	69,000	3.000	2009-12-10
16	2009-12-11	27,000	-1,000	0.00	1,964,000,000	81,000	3.000	2009-12-09
17	2009-12-03	28,000	-1,000	0.00	1,964,000,000	83,440	2.980	2009-12-01
18	2009-12-01	29,000	4,000	0.00	1,964,000,000	82,360	2.840	2009-11-27
19	2009-11-25	25,000	-1,000	0.00	1,964,000,000	71,750	2.870	2009-11-23
20	2009-11-24	26,000	-10,000	0.00	1,964,000,000	74,620	2.870	2009-11-20
21	2009-11-20	36,000	-1,000	0.00	1,964,000,000	106,560	2.960	2009-11-18
22	2009-11-19	37,000	-24,000	0.00	1,964,000,000	112,850	3.050	2009-11-17
23	2009-11-03	61,000	39,000	0.00	1,964,000,000	131,150	2.150	2009-10-30
24	2009-10-30	22,000	-1,000	0.00	1,964,000,000	61,380	2.790	2009-10-28
25	2009-10-28	23,000	-1,000	0.00	1,964,000,000	61,640	2.680	2009-10-23
26	2009-10-09	24,000	-2,000	0.00	1,964,000,000	56,160	2.340	2009-10-07
27	2009-10-08	26,000	-1,000	0.00	1,964,000,000	58,760	2.260	2009-10-06
28	2009-09-23	27,000	1,000	0.00	1,964,000,000	55,080	2.040	2009-09-21
29	2009-07-20	26,000	-10,000	0.00	1,964,000,000	39,000	1.500	2009-07-16
30	2009-07-17	36,000	10,000	0.00	1,964,000,000	54,720	1.520	2009-07-15
31	2009-07-03	26,000	-1,000	0.00	1,964,000,000	40,820	1.570	2009-06-30
32	2009-06-19	27,000	-30,000	0.00	1,964,000,000	41,040	1.520	2009-06-17
33	2009-06-16	57,000	30,000	0.00	1,964,000,000	95,190	1.670	2009-06-12
34	2009-06-10	27,000	-30,000	0.00	1,964,000,000	43,200	1.600	2009-06-08
35	2009-06-05	57,000	20,000	0.00	1,964,000,000	84,930	1.490	2009-06-03
36	2009-06-03	37,000	-100,000	0.00	1,964,000,000	45,140	1.220	2009-06-01
37	2009-05-26	137,000	110,000	0.01	1,964,000,000	168,510	1.230	2009-05-22
38	2008-12-05	27,000	-3,000	0.00	1,964,000,000	23,760	0.880	2008-12-03
39	2008-12-04	30,000	3,000	0.00	1,964,000,000	26,100	0.870	2008-12-02
40	2008-09-23	27,000	-1,000	0.00	1,988,410,000	46,440	1.720	2008-09-19
41	2008-09-19	28,000	-1,000	0.00	1,988,410,000	48,160	1.720	2008-09-17
42	2008-06-18	29,000	-1,000	0.00	2,000,000,000	59,450	2.050	2008-06-16
43	2008-03-25	30,000	-3,000	0.00	2,000,000,000	53,400	1.780	2008-03-19
44	2008-03-20	33,000	3,000	0.00	2,000,000,000	62,370	1.890	2008-03-18
45	2008-01-22	30,000	-1,000	0.00	2,000,000,000	59,700	1.990	2008-01-18
46	2008-01-14	31,000	-2,000	0.00	2,000,000,000	67,890	2.190	2008-01-10
47	2008-01-11	33,000	-8,000	0.00	2,000,000,000	72,270	2.190	2008-01-09
48	2008-01-08	41,000	-12,000	0.00	2,000,000,000	90,610	2.210	2008-01-04
49	2008-01-03	53,000	-1,000	0.00	2,000,000,000	112,890	2.130	2007-12-28
50	2007-12-12	54,000	-1,000	0.00	2,000,000,000	115,020	2.130	2007-12-10
51	2007-11-28	55,000	-1,000	0.00	2,000,000,000	120,450	2.190	2007-11-26
52	2007-11-27	56,000	-1,000	0.00	2,000,000,000	123,200	2.200	2007-11-23
53	2007-11-23	57,000	-22,000	0.00	2,000,000,000	127,110	2.230	2007-11-21
54	2007-11-22	79,000	-21,000	0.00	2,000,000,000	171,430	2.170	2007-11-20
55	2007-11-21	100,000	-51,000	0.01	2,000,000,000	219,000	2.190	2007-11-19
56	2007-11-12	151,000	39,000	0.01	2,000,000,000	329,180	2.180	2007-11-08
57	2007-11-09	112,000	-11,000	0.01	2,000,000,000	246,400	2.200	2007-11-07
58	2007-11-08	123,000	-1,000	0.01	2,000,000,000	250,920	2.040	2007-11-06
59	2007-10-18	124,000	-2,000	0.01	2,000,000,000	231,880	1.870	2007-10-16
60	2007-10-12	126,000	-1,000	0.01	2,000,000,000	246,960	1.960	2007-10-10
61	2007-10-11	127,000	-20,000	0.01	2,000,000,000	246,380	1.940	2007-10-09
62	2007-10-10	147,000	-30,000	0.01	2,000,000,000	279,300	1.900	2007-10-08
63	2007-10-05	177,000	-1,000	0.01	2,000,000,000	327,450	1.850	2007-10-03
64	2007-09-25	178,000	-1,000	0.01	2,000,000,000	341,760	1.920	2007-09-21
65	2007-09-24	179,000	1,000	0.01	2,000,000,000	345,470	1.930	2007-09-20
66	2007-09-12	178,000	-30,000	0.01	2,000,000,000	338,200	1.900	2007-09-10
67	2007-09-05	208,000	-36,000	0.01	2,000,000,000	407,680	1.960	2007-09-03
68	2007-08-30	244,000	-10,000	0.01	2,000,000,000	502,640	2.060	2007-08-28
69	2007-08-29	254,000	1,000	0.01	2,000,000,000	528,320	2.080	2007-08-27
70	2007-08-21	253,000	-10,000	0.01	2,000,000,000	452,870	1.790	2007-08-17
71	2007-08-15	263,000	-1,000	0.01	2,000,000,000	497,070	1.890	2007-08-13
72	2007-08-10	264,000	50,000	0.01	2,000,000,000	506,880	1.920	2007-08-08
73	2007-08-07	214,000	-10,000	0.01	2,000,000,000	413,020	1.930	2007-08-03
74	2007-08-06	224,000	-4,000	0.01	2,000,000,000	432,320	1.930	2007-08-02
75	2007-08-01	228,000	-50,000	0.01	2,000,000,000	453,720	1.990	2007-07-30
76	2007-07-26	278,000	-1,000	0.01	2,000,000,000	578,240	2.080	2007-07-24
77	2007-07-24	279,000	80,000	0.01	2,000,000,000	588,690	2.110	2007-07-20
78	2007-07-23	199,000	40,000	0.01	2,000,000,000	411,930	2.070	2007-07-19
79	2007-07-12	159,000	-1,000	0.01	2,000,000,000	341,850	2.150	2007-07-10
80	2007-07-11	160,000	-1,000	0.01	2,000,000,000	356,800	2.230	2007-07-09
81	2007-07-10	161,000	-1,000	0.01	2,000,000,000	344,540	2.140	2007-07-06
82	2007-07-09	162,000	-7,000	0.01	2,000,000,000	343,440	2.120	2007-07-05
83	2007-07-06	169,000	-11,000	0.01	2,000,000,000	363,350	2.150	2007-07-04
84	2007-07-05	180,000	-2,000	0.01	2,000,000,000	367,200	2.040	2007-07-03

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