Meadville Holdings (BVI) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03313  2007-02-02  2010-04-12  2010-04-19
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2010-03-31 1,964,000,000 0 3.140 2010-03-31 6,166.96 0 6,166.96
2010-02-28 1,964,000,000 0 2.990 2010-02-26 5,872.36 0 5,872.36
2010-01-31 1,964,000,000 0 3.000 2010-01-29 5,892.00 0 5,892.00
2009-12-31 1,964,000,000 0 3.040 2009-12-31 5,970.56 0 5,970.56
2009-11-30 1,964,000,000 0 2.880 2009-11-30 5,656.32 0 5,656.32
2009-10-31 1,964,000,000 0 2.150 2009-10-30 4,222.60 0 4,222.60
2009-09-30 1,964,000,000 0 2.020 2009-09-30 3,967.28 0 3,967.28
2009-08-31 1,964,000,000 0 1.750 2009-08-31 3,437.00 0 3,437.00
2009-07-31 1,964,000,000 0 1.690 2009-07-31 3,319.16 0 3,319.16
2009-06-30 1,964,000,000 0 1.570 2009-06-30 3,083.48 0 3,083.48
2009-05-31 1,964,000,000 0 1.240 2009-05-29 2,435.36 0 2,435.36
2009-04-30 1,964,000,000 0 0.920 2009-04-30 1,806.88 0 1,806.88
2009-03-31 1,964,000,000 0 0.850 2009-03-31 1,669.40 0 1,669.40
2009-02-28 1,964,000,000 0 0.720 2009-02-27 1,414.08 0 1,414.08
2009-01-31 1,964,000,000 0 0.710 2009-01-30 1,394.44 0 1,394.44
2008-12-31 1,964,000,000 0 0.800 2008-12-31 1,571.20 0 1,571.20
2008-11-30 1,964,000,000 0 0.880 2008-11-28 1,728.32 0 1,728.32
2008-10-31 1,964,000,000 0 0.910 2008-10-31 1,787.24 0 1,787.24
2008-09-30 1,964,000,000 -24,410,000 1.780 2008-09-30 3,495.92 0 3,495.92
2008-08-31 1,988,410,000 -11,590,000 1.940 2008-08-29 3,857.52 0 3,857.52
2008-07-31 2,000,000,000 0 1.750 2008-07-31 3,500.00 0 3,500.00
2008-06-30 2,000,000,000 0 1.880 2008-06-30 3,760.00 0 3,760.00
2008-05-31 2,000,000,000 0 2.170 2008-05-30 4,340.00 0 4,340.00
2008-04-30 2,000,000,000 0 1.930 2008-04-30 3,860.00 0 3,860.00
2008-03-31 2,000,000,000 0 1.950 2008-03-31 3,900.00 0 3,900.00
2008-02-29 2,000,000,000 0 1.890 2008-02-29 3,780.00 0 3,780.00
2008-01-31 2,000,000,000 0 1.840 2008-01-31 3,680.00 0 3,680.00
2007-12-31 2,000,000,000 0 2.150 2007-12-31 4,300.00 0 4,300.00
2007-11-30 2,000,000,000 0 2.230 2007-11-30 4,460.00 0 4,460.00
2007-10-31 2,000,000,000 0 1.900 2007-10-31 3,800.00 0 3,800.00
2007-09-30 2,000,000,000 0 1.850 2007-09-28 3,700.00 0 3,700.00
2007-08-31 2,000,000,000 0 1.980 2007-08-31 3,960.00 0 3,960.00
2007-07-31 2,000,000,000 0 2.010 2007-07-31 4,020.00 0 4,020.00
2007-06-30 2,000,000,000 0 1.970 2007-06-29 3,940.00 0 3,940.00
2007-05-31 2,000,000,000 0 2.090 2007-05-31 4,180.00 0 4,180.00
2007-04-30 2,000,000,000 0 1.720 2007-04-30 3,440.00 0 3,440.00
2007-03-31 2,000,000,000 0 1.920 2007-03-30 3,840.00 0 3,840.00
2007-02-28 2,000,000,000 0 1.980 2007-02-28 3,960.00 0 3,960.00
2007-02-02 2,000,000,000 2.310 2007-02-02 4,620.00 0 4,620.00

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