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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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2010-03-01 0 -1,000 0.00 1,964,000,000 0 3.000 2010-02-25
4 2010-02-26 1,000 1,000 0.00 1,964,000,000 2,990 2.990 2010-02-24
5 2009-12-29 0 -1,000 0.00 1,964,000,000 0 3.050 2009-12-23
6 2009-12-28 1,000 1,000 0.00 1,964,000,000 3,070 3.070 2009-12-22
7 2009-12-08 0 -1,000 0.00 1,964,000,000 0 3.060 2009-12-04
8 2009-12-04 1,000 -10,000 0.00 1,964,000,000 3,050 3.050 2009-12-02
9 2009-11-26 11,000 -1,000 0.00 1,964,000,000 31,570 2.870 2009-11-24
10 2009-11-25 12,000 1,000 0.00 1,964,000,000 34,440 2.870 2009-11-23
11 2009-11-20 11,000 10,000 0.00 1,964,000,000 32,560 2.960 2009-11-18
12 2009-11-19 1,000 -1,000 0.00 1,964,000,000 3,050 3.050 2009-11-17
13 2009-10-14 2,000 -1,000 0.00 1,964,000,000 4,740 2.370 2009-10-12
14 2009-10-09 3,000 -1,000 0.00 1,964,000,000 7,020 2.340 2009-10-07
15 2009-06-02 4,000 -40,000 0.00 1,964,000,000 4,960 1.240 2009-05-29
16 2009-05-26 44,000 40,000 0.00 1,964,000,000 54,120 1.230 2009-05-22
17 2008-10-29 4,000 -1,000 0.00 1,964,000,000 3,560 0.890 2008-10-27
18 2008-10-16 5,000 -1,000 0.00 1,964,000,000 7,100 1.420 2008-10-14
19 2008-09-12 6,000 -1,000 0.00 1,988,410,000 11,580 1.930 2008-09-10
20 2008-09-11 7,000 1,000 0.00 1,988,410,000 13,300 1.900 2008-09-09
21 2008-03-25 6,000 -30,000 0.00 2,000,000,000 10,680 1.780 2008-03-19
22 2008-03-20 36,000 30,000 0.00 2,000,000,000 68,040 1.890 2008-03-18
23 2008-03-19 6,000 -10,000 0.00 2,000,000,000 11,040 1.840 2008-03-17
24 2007-12-19 16,000 -4,000 0.00 2,000,000,000 33,120 2.070 2007-12-17
25 2007-11-29 20,000 -1,000 0.00 2,000,000,000 43,400 2.170 2007-11-27
26 2007-11-09 21,000 -5,000 0.00 2,000,000,000 46,200 2.200 2007-11-07
27 2007-09-25 26,000 -1,000 0.00 2,000,000,000 49,920 1.920 2007-09-21
28 2007-09-13 27,000 3,000 0.00 2,000,000,000 51,030 1.890 2007-09-11
29 2007-08-29 24,000 -3,000 0.00 2,000,000,000 49,920 2.080 2007-08-27
30 2007-08-24 27,000 -20,000 0.00 2,000,000,000 48,600 1.800 2007-08-22
31 2007-08-23 47,000 -2,000 0.00 2,000,000,000 84,600 1.800 2007-08-21
32 2007-08-21 49,000 2,000 0.00 2,000,000,000 87,710 1.790 2007-08-17
33 2007-08-16 47,000 3,000 0.00 2,000,000,000 91,180 1.940 2007-08-14
34 2007-08-10 44,000 20,000 0.00 2,000,000,000 84,480 1.920 2007-08-08
35 2007-07-06 24,000 -2,000 0.00 2,000,000,000 51,600 2.150 2007-07-04
36 2007-07-05 26,000 1,000 0.00 2,000,000,000 53,040 2.040 2007-07-03

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