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

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Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2010-03-18 1,000 -1,000 0.00 1,964,000,000 3,080 3.080 2010-03-16
4 2010-03-17 2,000 1,000 0.00 1,964,000,000 6,220 3.110 2010-03-15
5 2009-10-29 1,000 -3,000 0.00 1,964,000,000 2,780 2.780 2009-10-27
6 2009-10-19 4,000 -21,000 0.00 1,964,000,000 9,600 2.400 2009-10-15
7 2008-05-26 25,000 -1,000 0.00 2,000,000,000 48,000 1.920 2008-05-22
8 2008-01-07 26,000 -1,000 0.00 2,000,000,000 56,680 2.180 2008-01-03
9 2007-12-14 27,000 -1,000 0.00 2,000,000,000 57,510 2.130 2007-12-12
10 2007-12-10 28,000 -2,000 0.00 2,000,000,000 60,760 2.170 2007-12-06
11 2007-11-26 30,000 -27,000 0.00 2,000,000,000 66,000 2.200 2007-11-22
12 2007-08-01 57,000 -1,000 0.00 2,000,000,000 113,430 1.990 2007-07-30

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