Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
T & F Equities Limited
CCASSID: B01815
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 | 2010-03-15 | 0 | -200,000 | 0.00 | 1,964,000,000 | 0 | 3.140 | 2010-03-11 |
| 4 | 2010-03-12 | 200,000 | 200,000 | 0.01 | 1,964,000,000 | 624,000 | 3.120 | 2010-03-10 |
| 5 | 2009-11-19 | 0 | -1,000 | 0.00 | 1,964,000,000 | 0 | 3.050 | 2009-11-17 |
| 6 | 2009-06-01 | 1,000 | -30,000 | 0.00 | 1,964,000,000 | 1,240 | 1.240 | 2009-05-27 |
| 7 | 2009-05-29 | 31,000 | 30,000 | 0.00 | 1,964,000,000 | 35,960 | 1.160 | 2009-05-26 |
| 8 | 2008-04-29 | 1,000 | -1,000 | 0.00 | 2,000,000,000 | 1,870 | 1.870 | 2008-04-25 |
| 9 | 2008-03-10 | 2,000 | -60,000 | 0.00 | 2,000,000,000 | 3,720 | 1.860 | 2008-03-06 |
| 10 | 2008-02-20 | 62,000 | -40,000 | 0.00 | 2,000,000,000 | 116,560 | 1.880 | 2008-02-18 |
| 11 | 2008-02-18 | 102,000 | -40,000 | 0.01 | 2,000,000,000 | 190,740 | 1.870 | 2008-02-14 |
| 12 | 2008-02-14 | 142,000 | -76,000 | 0.01 | 2,000,000,000 | 265,540 | 1.870 | 2008-02-12 |
| 13 | 2008-02-12 | 218,000 | -34,000 | 0.01 | 2,000,000,000 | 409,840 | 1.880 | 2008-02-05 |
| 14 | 2008-01-18 | 252,000 | -150,000 | 0.01 | 2,000,000,000 | 509,040 | 2.020 | 2008-01-16 |
| 15 | 2008-01-07 | 402,000 | -98,000 | 0.02 | 2,000,000,000 | 876,360 | 2.180 | 2008-01-03 |
| 16 | 2008-01-04 | 500,000 | -39,000 | 0.03 | 2,000,000,000 | 1,085,000 | 2.170 | 2008-01-02 |
| 17 | 2008-01-03 | 539,000 | -263,000 | 0.03 | 2,000,000,000 | 1,148,070 | 2.130 | 2007-12-28 |
| 18 | 2007-12-21 | 802,000 | -100,000 | 0.04 | 2,000,000,000 | 1,692,220 | 2.110 | 2007-12-19 |
| 19 | 2007-12-04 | 902,000 | -600,000 | 0.05 | 2,000,000,000 | 2,011,460 | 2.230 | 2007-11-30 |
| 20 | 2007-11-29 | 1,502,000 | -20,000 | 0.08 | 2,000,000,000 | 3,259,340 | 2.170 | 2007-11-27 |
| 21 | 2007-11-21 | 1,522,000 | -200,000 | 0.08 | 2,000,000,000 | 3,333,180 | 2.190 | 2007-11-19 |
| 22 | 2007-11-12 | 1,722,000 | 200,000 | 0.09 | 2,000,000,000 | 3,753,960 | 2.180 | 2007-11-08 |
| 23 | 2007-11-08 | 1,522,000 | 1,000,000 | 0.08 | 2,000,000,000 | 3,104,880 | 2.040 | 2007-11-06 |
| 24 | 2007-11-07 | 522,000 | 500,000 | 0.03 | 2,000,000,000 | 1,012,680 | 1.940 | 2007-11-05 |
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