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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2010-02-24 11,000 -1,000 0.00 1,964,000,000 33,220 3.020 2010-02-22
4 2010-02-23 12,000 1,000 0.00 1,964,000,000 36,000 3.000 2010-02-19
5 2009-11-20 11,000 -1,000 0.00 1,964,000,000 32,560 2.960 2009-11-18
6 2009-11-19 12,000 1,000 0.00 1,964,000,000 36,600 3.050 2009-11-17
7 2007-11-23 11,000 -2,000 0.00 2,000,000,000 24,530 2.230 2007-11-21
8 2007-11-22 13,000 2,000 0.00 2,000,000,000 28,210 2.170 2007-11-20

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