Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-02-04 0.620 2026-02-02
2 2026-02-03 0.630 2026-01-30
3 2025-08-19 1,000 -8,000 0.00 1,052,185,315 930 0.930 2025-08-15
4 2025-06-26 9,000 8,000 0.00 1,052,185,315 7,560 0.840 2025-06-24
5 2024-10-10 1,000 -12,000 0.00 1,052,185,315 910 0.910 2024-10-08
6 2024-10-09 13,000 12,000 0.00 1,052,185,315 13,000 1.000 2024-10-07
7 2020-02-21 1,000 -300 0.00 1,052,185,315 850 0.850 2020-02-19
8 2016-09-28 1,300 -8,000 0.00 1,052,185,315 2,184 1.680 2016-09-26
9 2016-09-27 9,300 8,000 0.00 1,052,185,315 17,019 1.830 2016-09-23
10 2014-09-01 1,300 -4,000 0.00 1,063,981,315 5,421 4.170 2014-08-28
11 2014-04-15 5,300 4,000 0.00 1,063,981,315 33,814 6.380 2014-04-11
12 2014-04-01 1,300 -4,000 0.00 1,063,981,315 7,800 6.000 2014-03-28
13 2014-03-14 5,300 -4,000 0.00 1,063,981,315 40,280 7.600 2014-03-12
14 2014-03-10 9,300 4,000 0.00 1,063,981,315 65,658 7.060 2014-03-06
15 2014-01-16 5,300 -12,000 0.00 1,041,481,315 28,885 5.450 2014-01-14
16 2014-01-13 17,300 12,000 0.00 1,025,181,315 92,382 5.340 2014-01-09
17 2014-01-09 5,300 4,000 0.00 1,025,181,315 25,122 4.740 2014-01-07
18 2013-07-05 1,300 -11,700 0.00 915,144,477 1,261 0.970 2013-07-03
19 2013-06-20 13,000 11,700 0.00 915,144,477 13,260 1.020 2013-06-18
20 2013-03-25 1,300 -131,000 0.00 284,144,478 1,274 0.980 2013-03-21
21 2012-08-24 132,300 40,000 0.05 284,144,478 99,225 0.750 2012-08-22
22 2011-02-18 92,300 50,000 0.04 250,344,478 95,992 1.040 2011-02-16
23 2011-02-10 42,300 -50,000 0.02 214,344,478 52,452 1.240 2011-02-08
24 2011-02-07 92,300 50,000 0.05 198,344,478 100,607 1.090 2011-01-31
25 2011-01-11 42,300 -10,000 0.02 186,344,478 37,647 0.890 2011-01-07
26 2010-12-15 52,300 10,000 0.03 186,344,478 48,639 0.930 2010-12-13
27 2010-12-06 42,300 -30,000 0.02 186,344,478 40,185 0.950 2010-12-02
28 2010-11-29 72,300 20,000 0.04 186,344,478 72,300 1.000 2010-11-25
29 2010-11-15 52,300 10,000 0.03 186,344,478 56,484 1.080 2010-11-11
30 2010-11-10 42,300 40,000 0.02 186,344,478 45,261 1.070 2010-11-08
31 2010-04-30 2,300 -10,000 0.00 64,411,253 4,117 1.790 2010-04-28
32 2010-04-22 12,300 10,000 0.02 62,058,312 20,418 1.660 2010-04-20
33 2009-10-16 2,300 -20,700 0.00 48,971,479 5,865 2.550 2009-10-14
34 2009-10-02 23,000 20,700 0.05 48,971,479 59,800 2.600 2009-09-29
35 2007-12-07 2,300 200 0.01 35,622,979 42,780 18.60 2007-12-05
36 2007-10-29 2,100 -200 0.01 35,622,979 38,220 18.20 2007-10-25
37 2007-10-26 2,300 400 0.01 35,622,979 44,160 19.20 2007-10-24
38 2007-10-08 1,900 -200 0.01 35,622,979 33,060 17.40 2007-10-04
39 2007-08-09 2,100 -200 0.01 35,622,979 40,950 19.50 2007-08-07
40 2007-07-30 2,300 -500 0.01 35,622,979 77,050 33.50 2007-07-26
41 2007-07-27 2,800 -500 0.01 35,622,979 95,200 34.00 2007-07-25
42 2007-07-23 3,300 500 0.01 35,622,979 107,250 32.50 2007-07-19
43 2007-06-28 2,800 -200 0.01 30,382,979 88,200 31.50 2007-06-26

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