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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2010-04-09 0 -53,000 0.00 1,964,000,000 0 3.140 2010-04-07
4 2010-04-08 53,000 53,000 0.00 1,964,000,000 166,420 3.140 2010-04-01
5 2010-01-13 0 -123,000 0.00 1,964,000,000 0 3.050 2010-01-11
6 2010-01-12 123,000 123,000 0.01 1,964,000,000 375,150 3.050 2010-01-08
7 2007-08-30 0 -994 0.00 2,000,000,000 0 2.060 2007-08-28
8 2007-08-29 994 3 0.00 2,000,000,000 2,068 2.080 2007-08-27
9 2007-08-23 991 -1 0.00 2,000,000,000 1,784 1.800 2007-08-21
10 2007-08-22 992 942 0.00 2,000,000,000 1,776 1.790 2007-08-20
11 2007-08-21 50 50 0.00 2,000,000,000 90 1.790 2007-08-17

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