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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2010-03-12 84,000 -6,000 0.00 1,964,000,000 262,080 3.120 2010-03-10
4 2010-03-04 90,000 -13,000 0.00 1,964,000,000 269,100 2.990 2010-03-02
5 2010-02-09 103,000 -50,000 0.01 1,964,000,000 323,420 3.140 2010-02-05
6 2009-12-09 153,000 -6,000 0.01 1,964,000,000 466,650 3.050 2009-12-07
7 2009-11-20 159,000 7,000 0.01 1,964,000,000 470,640 2.960 2009-11-18
8 2009-11-19 152,000 -25,000 0.01 1,964,000,000 463,600 3.050 2009-11-17
9 2009-11-03 177,000 25,000 0.01 1,964,000,000 380,550 2.150 2009-10-30
10 2009-08-07 152,000 -25,000 0.01 1,964,000,000 284,240 1.870 2009-08-05
11 2009-07-31 177,000 15,000 0.01 1,964,000,000 290,280 1.640 2009-07-29
12 2009-07-29 162,000 10,000 0.01 1,964,000,000 262,440 1.620 2009-07-27
13 2009-06-29 152,000 -10,000 0.01 1,964,000,000 226,480 1.490 2009-06-25
14 2008-08-26 162,000 50,000 0.01 2,000,000,000 311,040 1.920 2008-08-21
15 2007-11-09 112,000 -1,000 0.01 2,000,000,000 246,400 2.200 2007-11-07
16 2007-10-17 113,000 -6,000 0.01 2,000,000,000 213,570 1.890 2007-10-15
17 2007-10-12 119,000 -10,000 0.01 2,000,000,000 233,240 1.960 2007-10-10
18 2007-10-09 129,000 -6,000 0.01 2,000,000,000 242,520 1.880 2007-10-05
19 2007-09-28 135,000 -15,000 0.01 2,000,000,000 253,800 1.880 2007-09-25
20 2007-09-12 150,000 -4,000 0.01 2,000,000,000 285,000 1.900 2007-09-10
21 2007-09-05 154,000 5,000 0.01 2,000,000,000 301,840 1.960 2007-09-03
22 2007-08-08 149,000 10,000 0.01 2,000,000,000 278,630 1.870 2007-08-06
23 2007-07-30 139,000 20,000 0.01 2,000,000,000 283,560 2.040 2007-07-26
24 2007-07-17 119,000 -56,000 0.01 2,000,000,000 243,950 2.050 2007-07-13
25 2007-07-12 175,000 50,000 0.01 2,000,000,000 376,250 2.150 2007-07-10
26 2007-07-10 125,000 32,000 0.01 2,000,000,000 267,500 2.140 2007-07-06
27 2007-07-04 93,000 -24,000 0.00 2,000,000,000 183,210 1.970 2007-06-29

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