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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2026-02-05 0.620 2026-02-03
2 2026-02-04 0.620 2026-02-02
3 2026-02-03 0.630 2026-01-30
4 2013-04-10 0 -1,680 0.00 284,144,478 0 0.970 2013-04-08
5 2012-11-05 1,680 -1,000 0.00 284,144,478 1,344 0.800 2012-11-01
6 2012-09-11 2,680 -93,000 0.00 284,144,478 2,171 0.810 2012-09-07
7 2012-09-10 95,680 94,000 0.03 284,144,478 73,674 0.770 2012-09-06
8 2011-09-30 1,680 -200 0.00 284,144,478 840 0.500 2011-09-27
9 2010-10-14 1,880 -1,000 0.00 164,344,478 1,955 1.040 2010-10-12
10 2010-02-19 2,880 -260 0.01 48,971,479 6,653 2.310 2010-02-17
11 2009-10-16 3,140 -28,260 0.01 48,971,479 8,007 2.550 2009-10-14
12 2009-10-02 31,400 28,260 0.06 48,971,479 81,640 2.600 2009-09-29
13 2009-06-12 3,140 -20 0.01 41,158,979 18,526 5.900 2009-06-10
14 2009-04-20 3,160 -13,300 0.01 38,658,979 11,692 3.700 2009-04-16
15 2009-01-19 16,460 -16,700 0.04 38,658,979 49,380 3.000 2009-01-15
16 2008-11-19 33,160 -118,300 0.09 38,658,979 96,164 2.900 2008-11-17
17 2008-11-18 151,460 -31,500 0.39 38,658,979 454,380 3.000 2008-11-14
18 2008-11-17 182,960 -180 0.47 38,658,979 548,880 3.000 2008-11-13
19 2008-11-13 183,140 -20 0.47 38,658,979 549,420 3.000 2008-11-11
20 2008-09-12 183,160 -500 0.47 38,658,979 952,432 5.200 2008-09-10
21 2008-09-04 183,660 -200 0.48 38,658,979 1,083,594 5.900 2008-09-02
22 2008-07-28 183,860 -100 0.48 38,658,979 1,378,950 7.500 2008-07-24
23 2008-03-13 183,960 22,740 0.52 35,622,979 2,170,728 11.80 2008-03-11
24 2008-03-11 161,220 2,000 0.45 35,622,979 1,886,274 11.70 2008-03-07
25 2008-03-10 159,220 4,760 0.45 35,622,979 1,958,406 12.30 2008-03-06
26 2008-03-07 154,460 500 0.43 35,622,979 1,838,074 11.90 2008-03-05
27 2007-12-11 153,960 40 0.43 35,622,979 2,771,280 18.00 2007-12-07
28 2007-10-15 153,920 51,040 0.43 35,622,979 2,816,736 18.30 2007-10-11
29 2007-10-12 102,880 98,960 0.29 35,622,979 1,954,720 19.00 2007-10-10
30 2007-08-28 3,920 -11,680 0.01 35,622,979 76,048 19.40 2007-08-24
31 2007-08-22 15,600 -11,000 0.04 35,622,979 274,560 17.60 2007-08-20
32 2007-08-16 26,600 -780 0.07 35,622,979 550,620 20.70 2007-08-14
33 2007-08-15 27,380 -5,000 0.08 35,622,979 550,338 20.10 2007-08-13
34 2007-08-14 32,380 -14,000 0.09 35,622,979 634,648 19.60 2007-08-10
35 2007-08-10 46,380 -13,080 0.13 35,622,979 987,894 21.30 2007-08-08
36 2007-08-09 59,460 -500 0.17 35,622,979 1,159,470 19.50 2007-08-07
37 2007-08-08 59,960 -25,000 0.17 35,622,979 1,499,000 25.00 2007-08-06
38 2007-08-06 84,960 -30,000 0.24 35,622,979 2,506,320 29.50 2007-08-02
39 2007-08-03 114,960 -4,040 0.32 35,622,979 3,563,760 31.00 2007-08-01
40 2007-08-02 119,000 -20,300 0.33 35,622,979 3,927,000 33.00 2007-07-31
41 2007-07-30 139,300 -300 0.39 35,622,979 4,666,550 33.50 2007-07-26
42 2007-07-16 139,600 -100 0.39 35,622,979 4,816,200 34.50 2007-07-12
43 2007-06-28 139,700 40,000 0.46 30,382,979 4,400,550 31.50 2007-06-26

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