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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2009-11-30 15,000 5,000 0.00 1,964,000,000 43,500 2.900 2009-11-26
4 2009-11-26 10,000 5,000 0.00 1,964,000,000 28,700 2.870 2009-11-24
5 2009-11-02 5,000 -1,000 0.00 1,964,000,000 13,900 2.780 2009-10-29
6 2009-10-09 6,000 -1,000 0.00 1,964,000,000 14,040 2.340 2009-10-07
7 2009-08-11 7,000 -50,000 0.00 1,964,000,000 12,600 1.800 2009-08-07
8 2009-08-10 57,000 -50,000 0.00 1,964,000,000 106,590 1.870 2009-08-06
9 2009-08-07 107,000 -30,000 0.01 1,964,000,000 200,090 1.870 2009-08-05
10 2009-08-06 137,000 130,000 0.01 1,964,000,000 252,080 1.840 2009-08-04
11 2009-06-30 7,000 -20,000 0.00 1,964,000,000 11,200 1.600 2009-06-26
12 2009-06-12 27,000 -20,000 0.00 1,964,000,000 44,820 1.660 2009-06-10
13 2009-06-11 47,000 20,000 0.00 1,964,000,000 72,850 1.550 2009-06-09
14 2009-06-05 27,000 20,000 0.00 1,964,000,000 40,230 1.490 2009-06-03
15 2009-05-27 7,000 5,000 0.00 1,964,000,000 8,470 1.210 2009-05-25
16 2009-05-06 2,000 -30,000 0.00 1,964,000,000 1,900 0.950 2009-05-04
17 2009-04-23 32,000 30,000 0.00 1,964,000,000 32,320 1.010 2009-04-21
18 2008-08-15 2,000 -40,000 0.00 2,000,000,000 3,700 1.850 2008-08-13
19 2008-06-25 42,000 -30,000 0.00 2,000,000,000 80,220 1.910 2008-06-23
20 2007-11-27 72,000 -20,000 0.00 2,000,000,000 158,400 2.200 2007-11-23
21 2007-11-12 92,000 -20,000 0.00 2,000,000,000 200,560 2.180 2007-11-08
22 2007-07-25 112,000 20,000 0.01 2,000,000,000 232,960 2.080 2007-07-23
23 2007-07-24 92,000 -10,000 0.00 2,000,000,000 194,120 2.110 2007-07-20

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