PALADIN LIMITED (BM): CRP HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00642 | 2006-11-30 | 2016-12-23 | 2017-01-03 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2017-01-04 | 0.330 | 2016-12-30 | |||||
| 2 | 2017-01-03 | 0.330 | 2016-12-29 | |||||
| 3 | 2016-08-30 | 5,820,000 | -190,000 | 8.43 | 69,073,529 | 3,899,400 | 0.670 | 2016-08-26 |
| 4 | 2016-08-26 | 6,010,000 | -200,000 | 8.70 | 69,073,529 | 4,207,000 | 0.700 | 2016-08-24 |
| 5 | 2016-08-23 | 6,210,000 | 40,000 | 8.99 | 69,073,529 | 2,484,000 | 0.400 | 2016-08-19 |
| 6 | 2016-08-18 | 6,170,000 | 110,000 | 8.93 | 69,073,529 | 2,406,300 | 0.390 | 2016-08-16 |
| 7 | 2016-08-15 | 6,060,000 | 70,000 | 8.77 | 69,073,529 | 1,969,500 | 0.325 | 2016-08-11 |
| 8 | 2016-08-10 | 5,990,000 | 50,000 | 8.67 | 69,073,529 | 1,946,750 | 0.325 | 2016-08-08 |
| 9 | 2016-08-09 | 5,940,000 | 50,000 | 8.60 | 69,073,529 | 1,989,900 | 0.335 | 2016-08-05 |
| 10 | 2016-08-04 | 5,890,000 | 110,000 | 8.53 | 69,073,529 | 2,002,600 | 0.340 | 2016-08-01 |
| 11 | 2016-08-01 | 5,780,000 | 20,000 | 8.37 | 69,073,529 | 1,907,400 | 0.330 | 2016-07-28 |
| 12 | 2016-07-22 | 5,760,000 | 150,000 | 8.23 | 70,003,529 | 1,929,600 | 0.335 | 2016-07-20 |
| 13 | 2016-07-21 | 5,610,000 | 300,000 | 8.01 | 70,003,529 | 1,851,300 | 0.330 | 2016-07-19 |
| 14 | 2016-07-12 | 5,310,000 | 120,000 | 7.59 | 70,003,529 | 1,646,100 | 0.310 | 2016-07-08 |
| 15 | 2016-07-07 | 5,190,000 | 170,000 | 7.41 | 70,003,529 | 1,582,950 | 0.305 | 2016-07-05 |
| 16 | 2016-07-05 | 5,020,000 | 50,000 | 7.17 | 70,003,529 | 1,556,200 | 0.310 | 2016-06-30 |
| 17 | 2016-07-04 | 4,970,000 | 50,000 | 7.10 | 70,003,529 | 1,540,700 | 0.310 | 2016-06-29 |
| 18 | 2016-06-28 | 4,920,000 | 100,000 | 6.93 | 71,033,529 | 1,525,200 | 0.310 | 2016-06-24 |
| 19 | 2016-06-27 | 4,820,000 | 220,000 | 6.79 | 71,033,529 | 1,518,300 | 0.315 | 2016-06-23 |
| 20 | 2016-06-24 | 4,600,000 | 330,000 | 6.48 | 71,033,529 | 1,449,000 | 0.315 | 2016-06-22 |
| 21 | 2016-06-23 | 4,270,000 | 50,000 | 6.01 | 71,033,529 | 1,366,400 | 0.320 | 2016-06-21 |
| 22 | 2016-06-22 | 4,220,000 | 250,000 | 5.94 | 71,033,529 | 1,329,300 | 0.315 | 2016-06-20 |
| 23 | 2016-06-16 | 3,970,000 | 100,000 | 5.59 | 71,033,529 | 1,250,550 | 0.315 | 2016-06-14 |
| 24 | 2016-06-14 | 3,870,000 | 160,000 | 5.45 | 71,033,529 | 1,277,100 | 0.330 | 2016-06-10 |
| 25 | 2016-06-08 | 3,710,000 | 150,000 | 5.22 | 71,033,529 | 1,187,200 | 0.320 | 2016-06-06 |
| 26 | 2016-04-26 | 3,560,000 | 400,000 | 5.01 | 71,033,529 | 1,317,200 | 0.370 | 2016-04-22 |
| 27 | 2016-04-22 | 3,160,000 | 300,000 | 4.45 | 71,033,529 | 1,216,600 | 0.385 | 2016-04-20 |
| 28 | 2016-04-21 | 2,860,000 | 550,000 | 4.03 | 71,033,529 | 1,086,800 | 0.380 | 2016-04-19 |
| 29 | 2016-04-20 | 2,310,000 | 150,000 | 3.25 | 71,033,529 | 866,250 | 0.375 | 2016-04-18 |
| 30 | 2016-04-15 | 2,160,000 | 60,000 | 3.04 | 71,033,529 | 820,800 | 0.380 | 2016-04-13 |
| 31 | 2016-04-14 | 2,100,000 | 260,000 | 2.96 | 71,033,529 | 777,000 | 0.370 | 2016-04-12 |
| 32 | 2016-04-12 | 1,840,000 | 250,000 | 2.59 | 71,033,529 | 690,000 | 0.375 | 2016-04-08 |
| 33 | 2016-04-11 | 1,590,000 | 200,000 | 2.24 | 71,033,529 | 604,200 | 0.380 | 2016-04-07 |
| 34 | 2016-04-08 | 1,390,000 | 530,000 | 1.96 | 71,033,529 | 542,100 | 0.390 | 2016-04-06 |
| 35 | 2016-04-06 | 860,000 | 280,000 | 1.21 | 71,033,529 | 326,800 | 0.380 | 2016-04-01 |
| 36 | 2016-03-21 | 580,000 | 260,000 | 0.82 | 71,033,529 | 246,500 | 0.425 | 2016-03-17 |
| 37 | 2016-03-07 | 320,000 | 260,000 | 0.45 | 71,033,529 | 145,600 | 0.455 | 2016-03-03 |
| 38 | 2016-01-25 | 60,000 | 20,000 | 0.08 | 71,033,529 | 25,500 | 0.425 | 2016-01-21 |
| 39 | 2015-09-24 | 40,000 | -10,000 | 0.06 | 71,033,529 | 57,200 | 1.430 | 2015-09-22 |
| 40 | 2015-09-22 | 50,000 | 10,000 | 0.07 | 71,033,529 | 75,000 | 1.500 | 2015-09-18 |
| 41 | 2015-06-19 | 40,000 | -30,000 | 0.06 | 71,033,529 | 122,000 | 3.050 | 2015-06-17 |
| 42 | 2015-06-17 | 70,000 | -20,000 | 0.10 | 71,033,529 | 213,500 | 3.050 | 2015-06-15 |
| 43 | 2015-06-16 | 90,000 | -110,000 | 0.13 | 71,033,529 | 300,600 | 3.340 | 2015-06-12 |
| 44 | 2015-06-15 | 200,000 | -100,000 | 0.28 | 71,033,529 | 558,000 | 2.790 | 2015-06-11 |
| 45 | 2015-06-10 | 300,000 | -30,000 | 0.42 | 71,033,529 | 777,000 | 2.590 | 2015-06-08 |
| 46 | 2015-06-09 | 330,000 | -450,000 | 0.46 | 71,033,529 | 864,600 | 2.620 | 2015-06-05 |
| 47 | 2015-06-01 | 780,000 | -240,000 | 1.10 | 71,033,529 | 1,482,000 | 1.900 | 2015-05-28 |
| 48 | 2015-05-27 | 1,020,000 | -130,000 | 1.44 | 71,033,529 | 2,295,000 | 2.250 | 2015-05-22 |
| 49 | 2015-05-26 | 1,150,000 | -190,000 | 1.62 | 71,033,529 | 3,151,000 | 2.740 | 2015-05-21 |
| 50 | 2007-07-10 | 1,340,000 | 1,340,000 | 0.51 | 261,263,430 | 763,800 | 0.570 | 2007-07-06 |
Webb-site Database - Powered By Linux Group