PALADIN LIMITED (BM): CRP HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00642 | 2006-11-30 | 2016-12-23 | 2017-01-03 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2017-01-04 | 0.330 | 2016-12-30 | |||||
| 2 | 2017-01-03 | 0.330 | 2016-12-29 | |||||
| 3 | 2016-05-06 | 0 | -500,000 | 0.00 | 71,033,529 | 0 | 0.375 | 2016-05-04 |
| 4 | 2016-05-05 | 500,000 | 500,000 | 0.70 | 71,033,529 | 170,000 | 0.340 | 2016-05-03 |
| 5 | 2016-03-22 | 0 | -80,000 | 0.00 | 71,033,529 | 0 | 0.420 | 2016-03-18 |
| 6 | 2016-03-18 | 80,000 | -60,000 | 0.11 | 71,033,529 | 34,000 | 0.425 | 2016-03-16 |
| 7 | 2016-02-19 | 140,000 | -370,000 | 0.20 | 71,033,529 | 68,600 | 0.490 | 2016-02-17 |
| 8 | 2016-02-18 | 510,000 | 500,000 | 0.72 | 71,033,529 | 239,700 | 0.470 | 2016-02-16 |
| 9 | 2016-01-21 | 10,000 | -50,000 | 0.01 | 71,033,529 | 4,800 | 0.480 | 2016-01-19 |
| 10 | 2016-01-06 | 60,000 | -50,000 | 0.08 | 71,033,529 | 36,000 | 0.600 | 2016-01-04 |
| 11 | 2015-12-30 | 110,000 | -180,000 | 0.15 | 71,033,529 | 71,500 | 0.650 | 2015-12-28 |
| 12 | 2015-11-30 | 290,000 | -210,000 | 0.41 | 71,033,529 | 290,000 | 1.000 | 2015-11-26 |
| 13 | 2015-11-27 | 500,000 | 500,000 | 0.70 | 71,033,529 | 510,000 | 1.020 | 2015-11-25 |
| 14 | 2015-11-26 | 0 | -110,000 | 0.00 | 71,033,529 | 0 | 1.020 | 2015-11-24 |
| 15 | 2015-11-25 | 110,000 | 110,000 | 0.15 | 71,033,529 | 111,100 | 1.010 | 2015-11-23 |
| 16 | 2015-11-18 | 0 | -100,000 | 0.00 | 71,033,529 | 0 | 1.050 | 2015-11-16 |
| 17 | 2015-11-17 | 100,000 | -400,000 | 0.14 | 71,033,529 | 105,000 | 1.050 | 2015-11-13 |
| 18 | 2015-11-16 | 500,000 | 430,000 | 0.70 | 71,033,529 | 540,000 | 1.080 | 2015-11-12 |
| 19 | 2015-11-11 | 70,000 | -90,000 | 0.10 | 71,033,529 | 76,300 | 1.090 | 2015-11-09 |
| 20 | 2015-11-10 | 160,000 | 160,000 | 0.23 | 71,033,529 | 188,800 | 1.180 | 2015-11-06 |
| 21 | 2015-11-05 | 0 | -27,500 | 0.00 | 71,033,529 | 0 | 1.000 | 2015-11-03 |
| 22 | 2015-11-03 | 27,500 | -30,000 | 0.04 | 71,033,529 | 29,975 | 1.090 | 2015-10-30 |
| 23 | 2015-10-27 | 57,500 | -40,000 | 0.08 | 71,033,529 | 71,875 | 1.250 | 2015-10-23 |
| 24 | 2015-09-22 | 97,500 | -50,000 | 0.14 | 71,033,529 | 146,250 | 1.500 | 2015-09-18 |
| 25 | 2015-09-17 | 147,500 | -20,000 | 0.21 | 71,033,529 | 216,825 | 1.470 | 2015-09-15 |
| 26 | 2015-09-11 | 167,500 | -170,000 | 0.24 | 71,033,529 | 268,000 | 1.600 | 2015-09-09 |
| 27 | 2015-09-08 | 337,500 | -50,000 | 0.48 | 71,033,529 | 438,750 | 1.300 | 2015-09-04 |
| 28 | 2015-09-01 | 387,500 | -100,000 | 0.55 | 71,033,529 | 604,500 | 1.560 | 2015-08-28 |
| 29 | 2015-08-06 | 487,500 | -160,000 | 0.69 | 71,033,529 | 1,072,500 | 2.200 | 2015-08-04 |
| 30 | 2015-08-05 | 647,500 | 500,000 | 0.91 | 71,033,529 | 1,087,800 | 1.680 | 2015-08-03 |
| 31 | 2015-07-31 | 147,500 | -50,000 | 0.21 | 71,033,529 | 295,000 | 2.000 | 2015-07-29 |
| 32 | 2015-07-30 | 197,500 | -100,000 | 0.28 | 71,033,529 | 404,875 | 2.050 | 2015-07-28 |
| 33 | 2015-07-22 | 297,500 | -210,000 | 0.42 | 71,033,529 | 728,875 | 2.450 | 2015-07-20 |
| 34 | 2015-07-14 | 507,500 | -110,000 | 0.71 | 71,033,529 | 1,040,375 | 2.050 | 2015-07-10 |
| 35 | 2015-07-13 | 617,500 | 597,500 | 0.87 | 71,033,529 | 1,247,350 | 2.020 | 2015-07-09 |
| 36 | 2015-07-07 | 20,000 | -40,000 | 0.03 | 71,033,529 | 36,000 | 1.800 | 2015-07-03 |
| 37 | 2015-06-19 | 60,000 | 60,000 | 0.08 | 71,033,529 | 183,000 | 3.050 | 2015-06-17 |
| 38 | 2015-06-16 | 0 | -210,000 | 0.00 | 71,033,529 | 0 | 3.340 | 2015-06-12 |
| 39 | 2015-05-26 | 210,000 | -310,000 | 0.30 | 71,033,529 | 575,400 | 2.740 | 2015-05-21 |
| 40 | 2015-05-22 | 520,000 | -790,000 | 0.73 | 71,033,529 | 1,445,600 | 2.780 | 2015-05-20 |
| 41 | 2015-05-21 | 1,310,000 | 20,000 | 1.84 | 71,033,529 | 406,100 | 0.310 | 2015-05-19 |
| 42 | 2014-08-04 | 1,290,000 | -400,000 | 1.81 | 71,343,529 | 367,650 | 0.285 | 2014-07-31 |
| 43 | 2014-07-08 | 1,690,000 | 630,000 | 2.37 | 71,343,529 | 642,200 | 0.380 | 2014-07-04 |
| 44 | 2014-07-07 | 1,060,000 | 50,000 | 1.49 | 71,343,529 | 424,000 | 0.400 | 2014-07-03 |
| 45 | 2014-03-31 | 1,010,000 | 20,000 | 0.40 | 255,251,037 | 373,700 | 0.370 | 2014-03-27 |
| 46 | 2014-03-25 | 990,000 | 140,000 | 0.39 | 255,251,037 | 366,300 | 0.370 | 2014-03-21 |
| 47 | 2014-01-29 | 850,000 | 10,000 | 0.33 | 255,251,037 | 310,250 | 0.365 | 2014-01-27 |
| 48 | 2014-01-24 | 840,000 | 60,000 | 0.33 | 255,251,037 | 306,600 | 0.365 | 2014-01-22 |
| 49 | 2014-01-23 | 780,000 | 10,000 | 0.31 | 255,251,037 | 280,800 | 0.360 | 2014-01-21 |
| 50 | 2014-01-22 | 770,000 | 100,000 | 0.30 | 255,251,037 | 277,200 | 0.360 | 2014-01-20 |
| 51 | 2014-01-21 | 670,000 | 150,000 | 0.26 | 255,251,037 | 214,400 | 0.320 | 2014-01-17 |
| 52 | 2013-04-23 | 520,000 | 20,000 | 0.20 | 255,251,037 | 182,000 | 0.350 | 2013-04-19 |
| 53 | 2012-10-18 | 500,000 | 30,000 | 0.20 | 255,255,930 | 172,500 | 0.345 | 2012-10-16 |
| 54 | 2011-05-30 | 470,000 | 70,000 | 0.18 | 255,265,930 | 88,360 | 0.188 | 2011-05-26 |
| 55 | 2011-04-01 | 400,000 | 240,000 | 0.16 | 255,265,930 | 88,000 | 0.220 | 2011-03-30 |
| 56 | 2011-03-10 | 160,000 | 100,000 | 0.06 | 255,265,930 | 33,600 | 0.210 | 2011-03-08 |
| 57 | 2010-02-24 | 60,000 | -1,000,000 | 0.02 | 258,283,430 | 15,600 | 0.260 | 2010-02-22 |
| 58 | 2010-02-17 | 1,060,000 | 410,000 | 0.41 | 258,283,430 | 296,800 | 0.280 | 2010-02-11 |
| 59 | 2010-01-13 | 650,000 | 50,000 | 0.25 | 258,283,430 | 143,000 | 0.220 | 2010-01-11 |
| 60 | 2009-11-17 | 600,000 | -1,950,000 | 0.23 | 258,373,430 | 132,000 | 0.220 | 2009-11-13 |
| 61 | 2009-11-12 | 2,550,000 | 60,000 | 0.99 | 258,373,430 | 561,000 | 0.220 | 2009-11-10 |
| 62 | 2009-11-02 | 2,490,000 | 390,000 | 0.96 | 258,373,430 | 547,800 | 0.220 | 2009-10-29 |
| 63 | 2009-10-20 | 2,100,000 | 100,000 | 0.81 | 258,803,430 | 441,000 | 0.210 | 2009-10-16 |
| 64 | 2009-07-30 | 2,000,000 | 70,000 | 0.77 | 258,803,430 | 400,000 | 0.200 | 2009-07-28 |
| 65 | 2009-07-29 | 1,930,000 | 530,000 | 0.75 | 258,803,430 | 424,600 | 0.220 | 2009-07-27 |
| 66 | 2009-07-08 | 1,400,000 | 50,000 | 0.54 | 258,803,430 | 266,000 | 0.190 | 2009-07-06 |
| 67 | 2009-07-02 | 1,350,000 | 250,000 | 0.52 | 258,803,430 | 255,150 | 0.189 | 2009-06-29 |
| 68 | 2007-07-03 | 1,100,000 | 1,100,000 | 0.42 | 261,263,430 | 572,000 | 0.520 | 2007-06-28 |
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