Meadville Holdings (BVI) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01765

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	2010-04-12	16,000	-1,000	0.00	1,964,000,000	50,400	3.150	2010-04-08
4	2010-03-29	17,000	-16,000	0.00	1,964,000,000	53,210	3.130	2010-03-25
5	2010-03-26	33,000	1,000	0.00	1,964,000,000	101,970	3.090	2010-03-24
6	2010-03-23	32,000	-2,000	0.00	1,964,000,000	99,840	3.120	2010-03-19
7	2010-03-22	34,000	2,000	0.00	1,964,000,000	105,400	3.100	2010-03-18
8	2010-03-16	32,000	-10,000	0.00	1,964,000,000	100,480	3.140	2010-03-12
9	2010-03-15	42,000	14,000	0.00	1,964,000,000	131,880	3.140	2010-03-11
10	2010-03-12	28,000	-10,000	0.00	1,964,000,000	87,360	3.120	2010-03-10
11	2010-03-10	38,000	-10,000	0.00	1,964,000,000	114,380	3.010	2010-03-08
12	2010-03-08	48,000	-10,000	0.00	1,964,000,000	144,000	3.000	2010-03-04
13	2010-03-04	58,000	-10,000	0.00	1,964,000,000	173,420	2.990	2010-03-02
14	2010-03-02	68,000	-7,000	0.00	1,964,000,000	203,320	2.990	2010-02-26
15	2010-02-24	75,000	-1,000	0.00	1,964,000,000	226,500	3.020	2010-02-22
16	2010-02-22	76,000	-10,000	0.00	1,964,000,000	231,040	3.040	2010-02-18
17	2010-02-09	86,000	-10,000	0.00	1,964,000,000	270,040	3.140	2010-02-05
18	2010-02-05	96,000	-22,000	0.00	1,964,000,000	306,240	3.190	2010-02-03
19	2010-01-08	118,000	-1,000	0.01	1,964,000,000	356,360	3.020	2010-01-06
20	2010-01-07	119,000	1,000	0.01	1,964,000,000	362,950	3.050	2010-01-05
21	2009-12-17	118,000	-1,000	0.01	1,964,000,000	356,360	3.020	2009-12-15
22	2009-11-26	119,000	-1,000	0.01	1,964,000,000	341,530	2.870	2009-11-24
23	2009-11-25	120,000	1,000	0.01	1,964,000,000	344,400	2.870	2009-11-23
24	2009-11-23	119,000	10,000	0.01	1,964,000,000	337,960	2.840	2009-11-19
25	2009-11-19	109,000	30,000	0.01	1,964,000,000	332,450	3.050	2009-11-17
26	2009-11-03	79,000	5,000	0.00	1,964,000,000	169,850	2.150	2009-10-30
27	2009-10-29	74,000	-30,000	0.00	1,964,000,000	205,720	2.780	2009-10-27
28	2009-10-28	104,000	-4,000	0.01	1,964,000,000	278,720	2.680	2009-10-23
29	2009-10-22	108,000	-1,000	0.01	1,964,000,000	266,760	2.470	2009-10-20
30	2009-10-21	109,000	1,000	0.01	1,964,000,000	267,050	2.450	2009-10-19
31	2009-10-20	108,000	-5,000	0.01	1,964,000,000	264,600	2.450	2009-10-16
32	2009-10-16	113,000	1,000	0.01	1,964,000,000	265,550	2.350	2009-10-14
33	2009-10-12	112,000	-1,000	0.01	1,964,000,000	263,200	2.350	2009-10-08
34	2009-10-09	113,000	-23,000	0.01	1,964,000,000	264,420	2.340	2009-10-07
35	2009-07-27	136,000	-20,000	0.01	1,964,000,000	212,160	1.560	2009-07-23
36	2009-07-24	156,000	20,000	0.01	1,964,000,000	238,680	1.530	2009-07-22
37	2009-06-01	136,000	-20,000	0.01	1,964,000,000	168,640	1.240	2009-05-27
38	2009-05-26	156,000	20,000	0.01	1,964,000,000	191,880	1.230	2009-05-22
39	2009-05-25	136,000	-60,000	0.01	1,964,000,000	160,480	1.180	2009-05-21
40	2009-05-22	196,000	50,000	0.01	1,964,000,000	213,640	1.090	2009-05-20
41	2009-05-13	146,000	-20,000	0.01	1,964,000,000	144,540	0.990	2009-05-11
42	2009-05-12	166,000	20,000	0.01	1,964,000,000	169,320	1.020	2009-05-08
43	2009-05-05	146,000	10,000	0.01	1,964,000,000	134,320	0.920	2009-04-30
44	2009-04-24	136,000	-10,000	0.01	1,964,000,000	125,120	0.920	2009-04-22
45	2009-03-31	146,000	10,000	0.01	1,964,000,000	125,560	0.860	2009-03-27
46	2009-02-17	136,000	-100,000	0.01	1,964,000,000	99,280	0.730	2009-02-13
47	2009-02-02	236,000	100,000	0.01	1,964,000,000	167,560	0.710	2009-01-29
48	2009-01-15	136,000	-100,000	0.01	1,964,000,000	95,200	0.700	2009-01-13
49	2009-01-13	236,000	20,000	0.01	1,964,000,000	181,720	0.770	2009-01-09
50	2009-01-07	216,000	-70,000	0.01	1,964,000,000	192,240	0.890	2009-01-05
51	2008-12-19	286,000	-2,000	0.01	1,964,000,000	234,520	0.820	2008-12-17
52	2008-12-18	288,000	50,000	0.01	1,964,000,000	233,280	0.810	2008-12-16
53	2008-12-17	238,000	-8,000	0.01	1,964,000,000	195,160	0.820	2008-12-15
54	2008-12-15	246,000	70,000	0.01	1,964,000,000	209,100	0.850	2008-12-11
55	2008-11-26	176,000	20,000	0.01	1,964,000,000	158,400	0.900	2008-11-24
56	2008-11-21	156,000	20,000	0.01	1,964,000,000	148,200	0.950	2008-11-19
57	2008-09-22	136,000	-1,000	0.01	1,988,410,000	223,040	1.640	2008-09-18
58	2008-06-03	137,000	-10,000	0.01	2,000,000,000	297,290	2.170	2008-05-30
59	2008-02-27	147,000	3,000	0.01	2,000,000,000	276,360	1.880	2008-02-25
60	2008-01-08	144,000	-10,000	0.01	2,000,000,000	318,240	2.210	2008-01-04
61	2007-12-27	154,000	-1,000	0.01	2,000,000,000	323,400	2.100	2007-12-20
62	2007-12-03	155,000	-11,000	0.01	2,000,000,000	337,900	2.180	2007-11-29
63	2007-11-27	166,000	-1,000	0.01	2,000,000,000	365,200	2.200	2007-11-23
64	2007-11-26	167,000	-4,000	0.01	2,000,000,000	367,400	2.200	2007-11-22
65	2007-11-22	171,000	-2,000	0.01	2,000,000,000	371,070	2.170	2007-11-20
66	2007-11-21	173,000	-11,000	0.01	2,000,000,000	378,870	2.190	2007-11-19
67	2007-11-09	184,000	-2,000	0.01	2,000,000,000	404,800	2.200	2007-11-07
68	2007-11-07	186,000	-1,000	0.01	2,000,000,000	360,840	1.940	2007-11-05
69	2007-10-29	187,000	-2,000	0.01	2,000,000,000	344,080	1.840	2007-10-25
70	2007-10-26	189,000	2,000	0.01	2,000,000,000	347,760	1.840	2007-10-24
71	2007-10-22	187,000	-4,000	0.01	2,000,000,000	355,300	1.900	2007-10-17
72	2007-10-18	191,000	2,000	0.01	2,000,000,000	357,170	1.870	2007-10-16
73	2007-09-20	189,000	-10,000	0.01	2,000,000,000	355,320	1.880	2007-09-18
74	2007-09-10	199,000	2,000	0.01	2,000,000,000	378,100	1.900	2007-09-06
75	2007-09-07	197,000	10,000	0.01	2,000,000,000	380,210	1.930	2007-09-05
76	2007-08-29	187,000	-3,000	0.01	2,000,000,000	388,960	2.080	2007-08-27
77	2007-08-24	190,000	-1,000	0.01	2,000,000,000	342,000	1.800	2007-08-22
78	2007-08-23	191,000	1,000	0.01	2,000,000,000	343,800	1.800	2007-08-21
79	2007-08-08	190,000	10,000	0.01	2,000,000,000	355,300	1.870	2007-08-06
80	2007-07-31	180,000	8,000	0.01	2,000,000,000	358,200	1.990	2007-07-27
81	2007-07-27	172,000	20,000	0.01	2,000,000,000	352,600	2.050	2007-07-25
82	2007-07-12	152,000	-10,000	0.01	2,000,000,000	326,800	2.150	2007-07-10
83	2007-07-11	162,000	-33,000	0.01	2,000,000,000	361,260	2.230	2007-07-09
84	2007-06-29	195,000	-10,000	0.01	2,000,000,000	384,150	1.970	2007-06-27

---

Copyright & disclaimer, Privacy policy

Back to top

---