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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2022-08-16 1,000 -1,000 0.00 1,052,185,315 790 0.790 2022-08-12
4 2021-06-01 2,000 -8,000 0.00 1,052,185,315 2,140 1.070 2021-05-28
5 2021-05-12 10,000 8,000 0.00 1,052,185,315 11,100 1.110 2021-05-10
6 2018-10-05 2,000 -1,600 0.00 1,052,185,315 1,660 0.830 2018-10-03
7 2014-12-02 3,600 -4,000 0.00 1,057,445,315 16,164 4.490 2014-11-28
8 2014-11-26 7,600 -4,000 0.00 1,057,445,315 30,476 4.010 2014-11-24
9 2014-11-20 11,600 8,000 0.00 1,057,445,315 43,268 3.730 2014-11-18
10 2014-04-16 3,600 -1,000 0.00 1,063,981,315 22,896 6.360 2014-04-14
11 2013-07-05 4,600 -41,400 0.00 915,144,477 4,462 0.970 2013-07-03
12 2013-06-20 46,000 41,400 0.01 915,144,477 46,920 1.020 2013-06-18
13 2012-05-09 4,600 -1,000 0.00 284,144,478 3,220 0.700 2012-05-07
14 2011-08-16 5,600 -1,000 0.00 284,144,478 3,528 0.630 2011-08-12
15 2010-11-01 6,600 -10,000 0.00 178,344,478 7,062 1.070 2010-10-28
16 2010-10-28 16,600 10,000 0.01 170,344,478 18,924 1.140 2010-10-26
17 2010-07-19 6,600 -30,000 0.01 84,344,478 6,864 1.040 2010-07-15
18 2010-07-15 36,600 30,000 0.04 84,344,478 41,358 1.130 2010-07-13
19 2010-03-19 6,600 -15,000 0.01 48,971,479 15,906 2.410 2010-03-17
20 2009-10-16 21,600 -194,400 0.04 48,971,479 55,080 2.550 2009-10-14
21 2009-10-02 216,000 194,400 0.44 48,971,479 561,600 2.600 2009-09-29
22 2009-09-24 21,600 -1,000 0.04 48,971,479 58,320 2.700 2009-09-22
23 2009-08-11 22,600 -50,000 0.05 48,971,479 76,840 3.400 2009-08-07
24 2009-08-10 72,600 -40,000 0.15 48,971,479 254,100 3.500 2009-08-06
25 2009-08-07 112,600 -6,800 0.23 48,971,479 416,620 3.700 2009-08-05
26 2009-08-06 119,400 6,800 0.24 48,971,479 429,840 3.600 2009-08-04
27 2009-07-28 112,600 -30,120 0.23 48,971,479 439,140 3.900 2009-07-24
28 2009-07-27 142,720 26,680 0.29 48,971,479 585,152 4.100 2009-07-23
29 2009-07-24 116,040 -16,560 0.24 48,971,479 452,556 3.900 2009-07-22
30 2009-07-23 132,600 -3,000 0.27 48,971,479 503,880 3.800 2009-07-21
31 2009-07-17 135,600 -1,000 0.28 48,971,479 515,280 3.800 2009-07-15
32 2009-07-14 136,600 -2,000 0.28 48,971,479 546,400 4.000 2009-07-10
33 2009-07-10 138,600 -3,000 0.28 48,971,479 485,100 3.500 2009-07-08
34 2009-07-06 141,600 -18,100 0.29 48,971,479 509,760 3.600 2009-07-02
35 2009-07-03 159,700 -15,100 0.33 48,971,479 574,920 3.600 2009-06-30
36 2009-07-02 174,800 29,100 0.36 48,971,479 699,200 4.000 2009-06-29
37 2009-06-30 145,700 26,100 0.30 48,971,479 568,230 3.900 2009-06-26
38 2009-06-29 119,600 73,000 0.25 47,408,979 466,440 3.900 2009-06-25
39 2009-06-23 46,600 -19,600 0.10 45,846,479 191,060 4.100 2009-06-19
40 2009-06-22 66,200 39,600 0.15 44,283,979 304,520 4.600 2009-06-18
41 2009-06-16 26,600 10,000 0.06 41,158,979 138,320 5.200 2009-06-12
42 2009-06-11 16,600 10,000 0.04 39,283,979 94,620 5.700 2009-06-09
43 2008-01-17 6,600 -10,000 0.02 35,622,979 95,040 14.40 2008-01-15
44 2007-12-10 16,600 -500 0.05 35,622,979 302,120 18.20 2007-12-06
45 2007-11-05 17,100 500 0.05 35,622,979 350,550 20.50 2007-11-01
46 2007-10-12 16,600 -300 0.05 35,622,979 315,400 19.00 2007-10-10
47 2007-09-28 16,900 1,600 0.05 35,622,979 359,970 21.30 2007-09-25
48 2007-09-25 15,300 300 0.04 35,622,979 322,830 21.10 2007-09-21
49 2007-09-05 15,000 1,000 0.04 35,622,979 397,500 26.50 2007-09-03
50 2007-08-16 14,000 -300 0.04 35,622,979 289,800 20.70 2007-08-14
51 2007-08-10 14,300 -1,000 0.04 35,622,979 304,590 21.30 2007-08-08
52 2007-08-09 15,300 -500 0.04 35,622,979 298,350 19.50 2007-08-07
53 2007-08-07 15,800 -10,000 0.04 35,622,979 434,500 27.50 2007-08-03
54 2007-07-27 25,800 -1,000 0.07 35,622,979 877,200 34.00 2007-07-25
55 2007-07-20 26,800 3,500 0.08 35,622,979 884,400 33.00 2007-07-18
56 2007-07-18 23,300 -10,000 0.07 35,622,979 803,850 34.50 2007-07-16
57 2007-07-03 33,300 1,000 0.09 35,622,979 1,198,800 36.00 2007-06-28
58 2007-06-27 32,300 300 0.11 30,382,979 1,130,500 35.00 2007-06-25
59 2007-06-26 32,000 0.11 30,382,979 1,184,000 37.00 2007-06-22

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