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

Imagi Brokerage Limited

CCASSID: B01751

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 2020-06-18 1,000 -3,000 0.00 1,052,185,315 790 0.790 2020-06-16
4 2016-10-14 4,000 -100,000 0.00 1,052,185,315 6,760 1.690 2016-10-12
5 2016-09-28 104,000 100,000 0.01 1,052,185,315 174,720 1.680 2016-09-26
6 2013-09-26 4,000 -108,000 0.00 923,598,715 6,960 1.740 2013-09-24
7 2013-08-15 112,000 -600,000 0.01 915,144,477 168,000 1.500 2013-08-12
8 2013-07-05 712,000 -6,408,000 0.08 915,144,477 690,640 0.970 2013-07-03
9 2013-06-20 7,120,000 6,408,000 0.78 915,144,477 7,262,400 1.020 2013-06-18
10 2011-02-14 712,000 200,000 0.31 232,344,478 875,760 1.230 2011-02-10
11 2011-02-11 512,000 300,000 0.23 222,344,478 711,680 1.390 2011-02-09
12 2011-02-10 212,000 8,000 0.10 214,344,478 262,880 1.240 2011-02-08
13 2011-02-08 204,000 200,000 0.10 198,344,478 234,600 1.150 2011-02-01
14 2009-10-16 4,000 -36,000 0.01 48,971,479 10,200 2.550 2009-10-14
15 2009-10-02 40,000 36,000 0.08 48,971,479 104,000 2.600 2009-09-29
16 2007-09-21 4,000 -500 0.01 35,622,979 88,400 22.10 2007-09-19
17 2007-08-15 4,500 500 0.01 35,622,979 90,450 20.10 2007-08-13
18 2007-07-05 4,000 -3,000 0.01 35,622,979 134,000 33.50 2007-07-03
19 2007-07-04 7,000 3,000 0.02 35,622,979 238,000 34.00 2007-06-29

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