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

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Table rows with no holding change: include exclude

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-11-27 0.720 2025-11-25
2 2025-11-26 0.710 2025-11-24
3 2011-07-06 0 -80,060 0.00 284,144,478 0 0.830 2011-07-04
4 2011-05-24 80,060 20,000 0.03 284,144,478 80,861 1.010 2011-05-20
5 2011-03-22 60,060 18,000 0.02 260,844,478 63,063 1.050 2011-03-18
6 2011-03-21 42,060 20,000 0.02 260,844,478 43,322 1.030 2011-03-17
7 2011-03-18 22,060 20,000 0.01 260,844,478 22,942 1.040 2011-03-16
8 2011-01-07 2,060 -18,000 0.00 186,344,478 1,875 0.910 2011-01-05
9 2010-12-28 20,060 18,000 0.01 186,344,478 16,048 0.800 2010-12-22
10 2010-06-11 2,060 -10,000 0.00 66,299,365 2,863 1.390 2010-06-09
11 2010-06-10 12,060 -700 0.02 66,299,365 16,160 1.340 2010-06-08
12 2010-04-21 12,760 10,000 0.02 62,058,312 22,075 1.730 2010-04-19
13 2009-11-10 2,760 -3,000 0.01 48,971,479 6,817 2.470 2009-11-06
14 2009-10-16 5,760 -51,840 0.01 48,971,479 14,688 2.550 2009-10-14
15 2009-10-02 57,600 51,840 0.12 48,971,479 149,760 2.600 2009-09-29
16 2009-09-14 5,760 3,000 0.01 48,971,479 15,552 2.700 2009-09-10
17 2009-07-14 2,760 -5,000 0.01 48,971,479 11,040 4.000 2009-07-10
18 2009-07-02 7,760 -10,000 0.02 48,971,479 31,040 4.000 2009-06-29
19 2009-06-29 17,760 5,000 0.04 47,408,979 69,264 3.900 2009-06-25
20 2009-06-26 12,760 -1,360 0.03 47,408,979 47,212 3.700 2009-06-24
21 2009-06-24 14,120 5,000 0.03 47,408,979 60,716 4.300 2009-06-22
22 2009-06-23 9,120 5,000 0.02 45,846,479 37,392 4.100 2009-06-19
23 2009-06-22 4,120 -5,000 0.01 44,283,979 18,952 4.600 2009-06-18
24 2009-06-17 9,120 6,360 0.02 41,158,979 41,040 4.500 2009-06-15
25 2007-12-17 2,760 -1,000 0.01 35,622,979 45,816 16.60 2007-12-13
26 2007-12-13 3,760 1,000 0.01 35,622,979 66,928 17.80 2007-12-11
27 2007-12-12 2,760 -1,000 0.01 35,622,979 48,300 17.50 2007-12-10
28 2007-12-07 3,760 1,000 0.01 35,622,979 69,936 18.60 2007-12-05
29 2007-11-09 2,760 -300 0.01 35,622,979 57,684 20.90 2007-11-07
30 2007-11-08 3,060 -2,100 0.01 35,622,979 64,260 21.00 2007-11-06
31 2007-10-12 5,160 -100 0.01 35,622,979 98,040 19.00 2007-10-10
32 2007-10-05 5,260 -40 0.01 35,622,979 89,420 17.00 2007-10-03
33 2007-09-12 5,300 40 0.01 35,622,979 124,550 23.50 2007-09-10
34 2007-09-07 5,260 -2,000 0.01 35,622,979 110,986 21.10 2007-09-05
35 2007-08-29 7,260 2,000 0.02 35,622,979 192,390 26.50 2007-08-27
36 2007-08-06 5,260 200 0.01 35,622,979 155,170 29.50 2007-08-02
37 2007-08-03 5,060 -2,000 0.01 35,622,979 156,860 31.00 2007-08-01
38 2007-07-30 7,060 1,000 0.02 35,622,979 236,510 33.50 2007-07-26
39 2007-07-27 6,060 -1,000 0.02 35,622,979 206,040 34.00 2007-07-25
40 2007-07-23 7,060 1,000 0.02 35,622,979 229,450 32.50 2007-07-19
41 2007-07-20 6,060 1,000 0.02 35,622,979 199,980 33.00 2007-07-18
42 2007-07-10 5,060 -3,000 0.01 35,622,979 187,220 37.00 2007-07-06
43 2007-07-09 8,060 1,000 0.02 35,622,979 298,220 37.00 2007-07-05
44 2007-07-06 7,060 2,300 0.02 35,622,979 257,690 36.50 2007-07-04
45 2007-06-28 4,760 -240 0.02 30,382,979 149,940 31.50 2007-06-26
46 2007-06-27 5,000 -1,000 0.02 30,382,979 175,000 35.00 2007-06-25
47 2007-06-26 6,000 0.02 30,382,979 222,000 37.00 2007-06-22

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