CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2010-03-29 20,600,000 -50,000 1.05 1,964,000,000 64,478,000 3.130 2010-03-25
4 2010-03-24 20,650,000 3,380,000 1.05 1,964,000,000 63,808,500 3.090 2010-03-22
5 2010-03-15 17,270,000 -100,000 0.88 1,964,000,000 54,227,800 3.140 2010-03-11
6 2010-02-05 17,370,000 -50,000 0.88 1,964,000,000 55,410,300 3.190 2010-02-03
7 2010-01-27 17,420,000 50,000 0.89 1,964,000,000 52,260,000 3.000 2010-01-25
8 2009-12-07 17,370,000 -1,000 0.88 1,964,000,000 53,673,300 3.090 2009-12-03
9 2009-11-25 17,371,000 1,000 0.88 1,964,000,000 49,854,770 2.870 2009-11-23
10 2009-11-19 17,370,000 -200,000 0.88 1,964,000,000 52,978,500 3.050 2009-11-17
11 2009-10-20 17,570,000 300,000 0.89 1,964,000,000 43,046,500 2.450 2009-10-16
12 2009-10-19 17,270,000 -5,000 0.88 1,964,000,000 41,448,000 2.400 2009-10-15
13 2009-10-16 17,275,000 5,000 0.88 1,964,000,000 40,596,250 2.350 2009-10-14
14 2009-10-14 17,270,000 -20,000 0.88 1,964,000,000 40,929,900 2.370 2009-10-12
15 2009-10-13 17,290,000 170,000 0.88 1,964,000,000 39,939,900 2.310 2009-10-09
16 2009-10-12 17,120,000 -20,000 0.87 1,964,000,000 40,232,000 2.350 2009-10-08
17 2009-10-09 17,140,000 320,000 0.87 1,964,000,000 40,107,600 2.340 2009-10-07
18 2009-08-25 16,820,000 50,000 0.86 1,964,000,000 29,771,400 1.770 2009-08-21
19 2009-07-10 16,770,000 -40,000 0.85 1,964,000,000 24,484,200 1.460 2009-07-08
20 2009-07-03 16,810,000 -20,000 0.86 1,964,000,000 26,391,700 1.570 2009-06-30
21 2009-06-05 16,830,000 -14,000 0.86 1,964,000,000 25,076,700 1.490 2009-06-03
22 2009-06-01 16,844,000 -50,000 0.86 1,964,000,000 20,886,560 1.240 2009-05-27
23 2009-05-26 16,894,000 124,000 0.86 1,964,000,000 20,779,620 1.230 2009-05-22
24 2009-04-14 16,770,000 -150,000 0.85 1,964,000,000 15,260,700 0.910 2009-04-08
25 2009-04-09 16,920,000 150,000 0.86 1,964,000,000 16,243,200 0.960 2009-04-07
26 2009-01-16 16,770,000 220,000 0.85 1,964,000,000 12,577,500 0.750 2009-01-14
27 2009-01-14 16,550,000 200,000 0.84 1,964,000,000 11,419,500 0.690 2009-01-12
28 2008-10-24 16,350,000 200,000 0.83 1,964,000,000 18,966,000 1.160 2008-10-22
29 2008-06-12 16,150,000 -40,000 0.81 2,000,000,000 33,107,500 2.050 2008-06-10
30 2008-05-28 16,190,000 40,000 0.81 2,000,000,000 31,084,800 1.920 2008-05-26
31 2008-05-06 16,150,000 1,000,000 0.81 2,000,000,000 30,846,500 1.910 2008-05-02
32 2008-04-25 15,150,000 -50,000 0.76 2,000,000,000 28,330,500 1.870 2008-04-23
33 2008-01-02 15,200,000 -40,000 0.76 2,000,000,000 32,072,000 2.110 2007-12-27
34 2007-12-12 15,240,000 40,000 0.76 2,000,000,000 32,461,200 2.130 2007-12-10
35 2007-11-09 15,200,000 -20,000 0.76 2,000,000,000 33,440,000 2.200 2007-11-07
36 2007-11-08 15,220,000 -22,000 0.76 2,000,000,000 31,048,800 2.040 2007-11-06
37 2007-10-23 15,242,000 -76,000 0.76 2,000,000,000 28,502,540 1.870 2007-10-18
38 2007-10-04 15,318,000 -260,000 0.77 2,000,000,000 28,797,840 1.880 2007-10-02
39 2007-09-24 15,578,000 -10,000 0.78 2,000,000,000 30,065,540 1.930 2007-09-20
40 2007-09-20 15,588,000 -40,000 0.78 2,000,000,000 29,305,440 1.880 2007-09-18
41 2007-09-18 15,628,000 -30,000 0.78 2,000,000,000 29,224,360 1.870 2007-09-14
42 2007-09-10 15,658,000 20,000 0.78 2,000,000,000 29,750,200 1.900 2007-09-06
43 2007-09-05 15,638,000 -74,000 0.78 2,000,000,000 30,650,480 1.960 2007-09-03
44 2007-08-29 15,712,000 -10,000 0.79 2,000,000,000 32,680,960 2.080 2007-08-27
45 2007-08-28 15,722,000 -1,000 0.79 2,000,000,000 30,343,460 1.930 2007-08-24
46 2007-08-22 15,723,000 150,000 0.79 2,000,000,000 28,144,170 1.790 2007-08-20
47 2007-08-21 15,573,000 -10,000 0.78 2,000,000,000 27,875,670 1.790 2007-08-17
48 2007-08-20 15,583,000 85,000 0.78 2,000,000,000 28,828,550 1.850 2007-08-16
49 2007-08-17 15,498,000 -10,000 0.77 2,000,000,000 30,066,120 1.940 2007-08-15
50 2007-08-16 15,508,000 20,000 0.78 2,000,000,000 30,085,520 1.940 2007-08-14
51 2007-08-14 15,488,000 10,000 0.77 2,000,000,000 29,427,200 1.900 2007-08-10
52 2007-08-13 15,478,000 60,000 0.77 2,000,000,000 30,336,880 1.960 2007-08-09
53 2007-08-10 15,418,000 -70,000 0.77 2,000,000,000 29,602,560 1.920 2007-08-08
54 2007-08-06 15,488,000 -20,000 0.77 2,000,000,000 29,891,840 1.930 2007-08-02
55 2007-08-03 15,508,000 -200,000 0.78 2,000,000,000 30,085,520 1.940 2007-08-01
56 2007-07-31 15,708,000 10,000 0.79 2,000,000,000 31,258,920 1.990 2007-07-27
57 2007-07-30 15,698,000 -50,000 0.78 2,000,000,000 32,023,920 2.040 2007-07-26
58 2007-07-27 15,748,000 -100,000 0.79 2,000,000,000 32,283,400 2.050 2007-07-25
59 2007-07-26 15,848,000 3,000 0.79 2,000,000,000 32,963,840 2.080 2007-07-24
60 2007-07-25 15,845,000 100,000 0.79 2,000,000,000 32,957,600 2.080 2007-07-23
61 2007-07-17 15,745,000 5,000 0.79 2,000,000,000 32,277,250 2.050 2007-07-13
62 2007-07-16 15,740,000 100,000 0.79 2,000,000,000 32,581,800 2.070 2007-07-12
63 2007-07-13 15,640,000 100,000 0.78 2,000,000,000 33,000,400 2.110 2007-07-11
64 2007-07-12 15,540,000 6,000,000 0.78 2,000,000,000 33,411,000 2.150 2007-07-10
65 2007-07-10 9,540,000 9,005,000 0.48 2,000,000,000 20,415,600 2.140 2007-07-06
66 2007-07-05 535,000 -74,000 0.03 2,000,000,000 1,091,400 2.040 2007-07-03
67 2007-07-04 609,000 1,000 0.03 2,000,000,000 1,199,730 1.970 2007-06-29
68 2007-06-29 608,000 -300,000 0.03 2,000,000,000 1,197,760 1.970 2007-06-27

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top