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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-09-15 154,340 -132,000 0.01 1,052,185,315 148,166 0.960 2025-09-11
4 2025-09-03 286,340 40,000 0.03 1,052,185,315 269,160 0.940 2025-09-01
5 2025-08-29 246,340 92,000 0.02 1,052,185,315 229,096 0.930 2025-08-27
6 2025-08-01 154,340 -8,000 0.01 1,052,185,315 152,797 0.990 2025-07-30
7 2025-07-10 162,340 -2,000 0.02 1,052,185,315 150,976 0.930 2025-07-08
8 2025-06-16 164,340 8,000 0.02 1,052,185,315 164,340 1.000 2025-06-12
9 2025-05-22 156,340 -200 0.01 1,052,185,315 293,919 1.880 2025-05-20
10 2025-03-12 156,540 -20,000 0.01 1,052,185,315 396,046 2.530 2025-03-10
11 2025-02-28 176,540 -200 0.02 1,052,185,315 316,007 1.790 2025-02-26
12 2024-12-19 176,740 -4,000 0.02 1,052,185,315 171,438 0.970 2024-12-17
13 2024-08-27 180,740 -2,000 0.02 1,052,185,315 151,822 0.840 2024-08-23
14 2024-05-16 182,740 -56,000 0.02 1,052,185,315 162,639 0.890 2024-05-13
15 2023-05-19 238,740 24,000 0.02 1,052,185,315 195,767 0.820 2023-05-17
16 2023-04-27 214,740 12,000 0.02 1,052,185,315 171,792 0.800 2023-04-25
17 2023-03-15 202,740 4,000 0.02 1,052,185,315 223,014 1.100 2023-03-13
18 2023-02-16 198,740 16,000 0.02 1,052,185,315 206,690 1.040 2023-02-14
19 2023-01-13 182,740 4,000 0.02 1,052,185,315 180,913 0.990 2023-01-11
20 2022-11-16 178,740 -400 0.02 1,052,185,315 116,181 0.650 2022-11-14
21 2022-01-20 179,140 -3,000 0.02 1,052,185,315 197,054 1.100 2022-01-18
22 2021-08-05 182,140 -300 0.02 1,052,185,315 174,854 0.960 2021-08-03
23 2021-05-10 182,440 -8,000 0.02 1,052,185,315 231,699 1.270 2021-05-06
24 2021-05-03 190,440 8,000 0.02 1,052,185,315 289,469 1.520 2021-04-29
25 2020-10-20 182,440 -1,680 0.02 1,052,185,315 176,967 0.970 2020-10-16
26 2019-03-13 184,120 -4,000 0.02 1,052,185,315 193,326 1.050 2019-03-11
27 2018-11-23 188,120 -12,000 0.02 1,052,185,315 167,427 0.890 2018-11-21
28 2018-04-24 200,120 -20,000 0.02 1,052,185,315 216,130 1.080 2018-04-20
29 2018-02-28 220,120 -8,000 0.02 1,052,185,315 189,303 0.860 2018-02-26
30 2018-02-21 228,120 8,000 0.02 1,052,185,315 184,777 0.810 2018-02-14
31 2018-01-25 220,120 -600 0.02 1,052,185,315 165,090 0.750 2018-01-23
32 2018-01-22 220,720 -32,000 0.02 1,052,185,315 158,918 0.720 2018-01-18
33 2018-01-15 252,720 32,000 0.02 1,052,185,315 164,268 0.650 2018-01-11
34 2017-11-09 220,720 -100 0.02 1,052,185,315 169,954 0.770 2017-11-07
35 2017-09-25 220,820 4,000 0.02 1,052,185,315 205,363 0.930 2017-09-21
36 2017-09-19 216,820 8,000 0.02 1,052,185,315 205,979 0.950 2017-09-15
37 2017-09-07 208,820 8,000 0.02 1,052,185,315 198,379 0.950 2017-09-05
38 2017-02-13 200,820 200,820 0.02 1,052,185,315 297,214 1.480 2017-02-09

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