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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2024-12-16 15,000 -500 0.00 1,052,185,315 15,300 1.020 2024-12-12
4 2024-12-11 15,500 500 0.00 1,052,185,315 15,655 1.010 2024-12-09
5 2024-12-06 15,000 -20,000 0.00 1,052,185,315 15,300 1.020 2024-12-04
6 2021-04-27 35,000 15,000 0.00 1,052,185,315 48,650 1.390 2021-04-23
7 2017-07-14 20,000 -600,000 0.00 1,052,185,315 20,600 1.030 2017-07-12
8 2017-07-04 620,000 600,000 0.06 1,052,185,315 731,600 1.180 2017-06-30
9 2016-10-14 20,000 -8,000 0.00 1,052,185,315 33,800 1.690 2016-10-12
10 2016-10-12 28,000 8,000 0.00 1,052,185,315 48,440 1.730 2016-10-07
11 2015-06-03 20,000 -52,000 0.00 1,055,489,315 57,600 2.880 2015-06-01
12 2015-05-28 72,000 20,000 0.01 1,055,489,315 197,280 2.740 2015-05-26
13 2015-05-27 52,000 12,000 0.00 1,055,489,315 148,200 2.850 2015-05-22
14 2015-05-22 40,000 40,000 0.00 1,055,489,315 105,200 2.630 2015-05-20
15 2015-04-24 0 -20,000 0.00 1,055,489,315 0 2.300 2015-04-22
16 2015-04-16 20,000 20,000 0.00 1,055,489,315 50,000 2.500 2015-04-14
17 2014-03-31 0 -8,000 0.00 1,063,981,315 0 5.590 2014-03-27
18 2014-03-26 8,000 8,000 0.00 1,063,981,315 53,840 6.730 2014-03-24
19 2014-03-20 0 -32,000 0.00 1,063,981,315 0 7.330 2014-03-18
20 2014-03-19 32,000 24,000 0.00 1,063,981,315 232,320 7.260 2014-03-17
21 2014-03-17 8,000 -24,000 0.00 1,063,981,315 58,000 7.250 2014-03-13
22 2014-03-13 32,000 32,000 0.00 1,063,981,315 245,120 7.660 2014-03-11
23 2014-03-10 0 -24,000 0.00 1,063,981,315 0 7.060 2014-03-06
24 2014-03-07 24,000 24,000 0.00 1,063,981,315 165,840 6.910 2014-03-05
25 2014-01-14 0 -4,000 0.00 1,039,831,315 0 5.300 2014-01-10
26 2014-01-10 4,000 4,000 0.00 1,025,181,315 21,600 5.400 2014-01-08
27 2013-12-05 0 -24,000 0.00 1,011,881,315 0 4.240 2013-12-03
28 2013-12-03 24,000 24,000 0.00 1,011,881,315 101,040 4.210 2013-11-29
29 2013-11-27 0 -80,000 0.00 1,011,881,315 0 3.670 2013-11-25
30 2013-11-25 80,000 40,000 0.01 1,011,881,315 276,800 3.460 2013-11-21
31 2013-11-22 40,000 -20,000 0.00 1,011,881,315 144,000 3.600 2013-11-20
32 2013-11-20 60,000 20,000 0.01 1,011,881,315 220,800 3.680 2013-11-18
33 2013-11-19 40,000 40,000 0.00 1,011,881,315 145,600 3.640 2013-11-15
34 2013-11-12 0 -40,000 0.00 978,142,185 0 3.100 2013-11-08
35 2013-11-11 40,000 -24,000 0.00 978,142,185 122,400 3.060 2013-11-07
36 2013-11-08 64,000 64,000 0.01 978,142,185 182,400 2.850 2013-11-06
37 2013-11-06 0 -40,000 0.00 978,142,185 0 2.690 2013-11-04
38 2013-10-17 40,000 40,000 0.00 923,598,715 75,200 1.880 2013-10-15
39 2013-08-19 0 -100,000 0.00 915,144,477 0 1.370 2013-08-15
40 2013-08-16 100,000 100,000 0.01 915,144,477 140,000 1.400 2013-08-13
41 2013-07-12 0 -1,000 0.00 915,144,477 0 1.000 2013-07-10
42 2013-07-05 1,000 -19,000 0.00 915,144,477 970 0.970 2013-07-03
43 2013-06-20 20,000 18,000 0.00 915,144,477 20,400 1.020 2013-06-18
44 2011-02-18 2,000 -10,000 0.00 250,344,478 2,080 1.040 2011-02-16
45 2011-02-17 12,000 10,000 0.00 240,344,478 12,840 1.070 2011-02-15
46 2010-11-25 2,000 -40,000 0.00 186,344,478 2,020 1.010 2010-11-23
47 2010-11-22 42,000 -20,000 0.02 186,344,478 43,260 1.030 2010-11-18
48 2010-11-19 62,000 -10,000 0.03 186,344,478 63,240 1.020 2010-11-17
49 2010-11-18 72,000 -10,000 0.04 186,344,478 74,160 1.030 2010-11-16
50 2010-11-16 82,000 -20,000 0.04 186,344,478 86,100 1.050 2010-11-12
51 2010-11-15 102,000 -14,000 0.05 186,344,478 110,160 1.080 2010-11-11
52 2010-11-12 116,000 -6,000 0.06 186,344,478 121,800 1.050 2010-11-10
53 2010-11-11 122,000 20,000 0.07 186,344,478 130,540 1.070 2010-11-09
54 2010-11-10 102,000 40,000 0.05 186,344,478 109,140 1.070 2010-11-08
55 2010-11-04 62,000 20,000 0.03 178,344,478 65,720 1.060 2010-11-02
56 2010-11-03 42,000 -10,000 0.02 178,344,478 44,100 1.050 2010-11-01
57 2010-10-29 52,000 -10,000 0.03 178,344,478 54,600 1.050 2010-10-27
58 2010-10-28 62,000 -30,000 0.04 170,344,478 70,680 1.140 2010-10-26
59 2010-10-27 92,000 -10,000 0.05 170,344,478 105,800 1.150 2010-10-25
60 2010-10-25 102,000 80,000 0.06 164,344,478 108,120 1.060 2010-10-21
61 2010-10-14 22,000 -30,000 0.01 164,344,478 22,880 1.040 2010-10-12
62 2010-10-11 52,000 30,000 0.03 164,344,478 54,080 1.040 2010-10-07
63 2010-10-04 22,000 -100,000 0.01 148,344,478 21,780 0.990 2010-09-29
64 2010-09-30 122,000 -36,000 0.08 148,344,478 120,780 0.990 2010-09-28
65 2010-09-29 158,000 -24,000 0.11 148,344,478 159,580 1.010 2010-09-27
66 2010-09-28 182,000 -10,000 0.12 148,344,478 185,640 1.020 2010-09-24
67 2010-09-27 192,000 20,000 0.13 148,344,478 201,600 1.050 2010-09-22
68 2010-09-24 172,000 10,000 0.12 148,344,478 185,760 1.080 2010-09-21
69 2010-09-21 162,000 160,000 0.11 142,344,478 208,980 1.290 2010-09-17
70 2010-07-06 2,000 -36,000 0.00 84,344,478 2,340 1.170 2010-07-02
71 2010-04-26 38,000 10,000 0.06 62,058,312 68,020 1.790 2010-04-22
72 2010-04-20 28,000 10,000 0.05 59,772,598 48,160 1.720 2010-04-16
73 2010-04-12 18,000 16,000 0.03 55,533,979 34,740 1.930 2010-04-08
74 2010-02-25 2,000 -2,000 0.00 48,971,479 4,720 2.360 2010-02-23
75 2010-02-24 4,000 2,000 0.01 48,971,479 9,400 2.350 2010-02-22
76 2009-12-29 2,000 -10,000 0.00 48,971,479 4,940 2.470 2009-12-23
77 2009-10-16 12,000 -108,000 0.02 48,971,479 30,600 2.550 2009-10-14
78 2009-10-02 120,000 108,000 0.25 48,971,479 312,000 2.600 2009-09-29
79 2009-09-23 12,000 -4,000 0.02 48,971,479 31,200 2.600 2009-09-21
80 2009-09-22 16,000 6,000 0.03 48,971,479 41,600 2.600 2009-09-18
81 2009-09-03 10,000 3,000 0.02 48,971,479 28,000 2.800 2009-09-01
82 2009-09-01 7,000 -3,000 0.01 48,971,479 21,700 3.100 2009-08-28
83 2009-08-20 10,000 5,000 0.02 48,971,479 31,000 3.100 2009-08-18
84 2009-08-13 5,000 -8,000 0.01 48,971,479 17,000 3.400 2009-08-11
85 2009-08-03 13,000 -10,000 0.03 48,971,479 48,100 3.700 2009-07-30
86 2009-07-21 23,000 3,000 0.05 48,971,479 85,100 3.700 2009-07-17
87 2009-07-20 20,000 -3,000 0.04 48,971,479 74,000 3.700 2009-07-16
88 2009-07-17 23,000 3,000 0.05 48,971,479 87,400 3.800 2009-07-15
89 2009-07-14 20,000 7,000 0.04 48,971,479 80,000 4.000 2009-07-10
90 2009-06-10 13,000 3,000 0.03 39,283,979 78,000 6.000 2009-06-08
91 2009-06-03 10,000 -2,000 0.03 38,658,979 51,000 5.100 2009-06-01
92 2009-06-02 12,000 2,000 0.03 38,658,979 62,400 5.200 2009-05-29
93 2009-05-13 10,000 -5,000 0.03 38,658,979 41,000 4.100 2009-05-11
94 2009-05-12 15,000 -3,000 0.04 38,658,979 69,000 4.600 2009-05-08
95 2009-04-29 18,000 -15,000 0.05 38,658,979 57,600 3.200 2009-04-27
96 2009-04-24 33,000 -5,000 0.09 38,658,979 115,500 3.500 2009-04-22
97 2009-04-23 38,000 5,000 0.10 38,658,979 133,000 3.500 2009-04-21
98 2009-04-22 33,000 -13,000 0.09 38,658,979 108,900 3.300 2009-04-20
99 2009-04-20 46,000 36,000 0.12 38,658,979 170,200 3.700 2009-04-16
100 2009-04-06 10,000 -2,000 0.03 38,658,979 30,000 3.000 2009-04-02
101 2009-04-03 12,000 2,000 0.03 38,658,979 38,400 3.200 2009-04-01
102 2009-04-02 10,000 3,000 0.03 38,658,979 26,000 2.600 2009-03-31
103 2008-05-28 7,000 2,000 0.02 35,622,979 64,400 9.200 2008-05-26
104 2008-03-06 5,000 -3,000 0.01 35,622,979 59,500 11.90 2008-03-04
105 2008-03-05 8,000 -2,000 0.02 35,622,979 96,000 12.00 2008-03-03
106 2008-03-04 10,000 4,000 0.03 35,622,979 123,000 12.30 2008-02-29
107 2008-01-22 6,000 -9,000 0.02 35,622,979 76,800 12.80 2008-01-18
108 2007-11-30 15,000 1,000 0.04 35,622,979 244,500 16.30 2007-11-28
109 2007-11-20 14,000 1,000 0.04 35,622,979 260,400 18.60 2007-11-16
110 2007-11-06 13,000 500 0.04 35,622,979 292,500 22.50 2007-11-02
111 2007-11-05 12,500 -1,000 0.04 35,622,979 256,250 20.50 2007-11-01
112 2007-10-26 13,500 -1,000 0.04 35,622,979 259,200 19.20 2007-10-24
113 2007-09-05 14,500 -11,000 0.04 35,622,979 384,250 26.50 2007-09-03
114 2007-08-29 25,500 -4,680 0.07 35,622,979 675,750 26.50 2007-08-27
115 2007-08-28 30,180 6,680 0.08 35,622,979 585,492 19.40 2007-08-24
116 2007-08-17 23,500 4,000 0.07 35,622,979 472,350 20.10 2007-08-15
117 2007-08-15 19,500 -300 0.05 35,622,979 391,950 20.10 2007-08-13
118 2007-08-10 19,800 6,000 0.06 35,622,979 421,740 21.30 2007-08-08
119 2007-08-07 13,800 1,000 0.04 35,622,979 379,500 27.50 2007-08-03
120 2007-08-03 12,800 -200 0.04 35,622,979 396,800 31.00 2007-08-01
121 2007-08-02 13,000 300 0.04 35,622,979 429,000 33.00 2007-07-31
122 2007-08-01 12,700 200 0.04 35,622,979 412,750 32.50 2007-07-30
123 2007-07-30 12,500 1,000 0.04 35,622,979 418,750 33.50 2007-07-26
124 2007-07-20 11,500 1,500 0.03 35,622,979 379,500 33.00 2007-07-18
125 2007-07-11 10,000 -2,000 0.03 35,622,979 350,000 35.00 2007-07-09
126 2007-07-10 12,000 6,000 0.03 35,622,979 444,000 37.00 2007-07-06
127 2007-07-04 6,000 -1,500 0.02 35,622,979 204,000 34.00 2007-06-29
128 2007-07-03 7,500 2,000 0.02 35,622,979 270,000 36.00 2007-06-28
129 2007-06-29 5,500 1,500 0.02 30,382,979 184,250 33.50 2007-06-27

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