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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2025-11-07 0.780 2025-11-05
2 2025-11-06 0.760 2025-11-04
3 2012-11-05 0 -2,000 0.00 284,144,478 0 0.800 2012-11-01
4 2011-05-30 2,000 -800 0.00 284,144,478 2,000 1.000 2011-05-26
5 2011-02-11 2,800 -600,000 0.00 222,344,478 3,892 1.390 2011-02-09
6 2011-02-10 602,800 600,000 0.28 214,344,478 747,472 1.240 2011-02-08
7 2010-10-29 2,800 -10,000 0.00 178,344,478 2,940 1.050 2010-10-27
8 2010-10-28 12,800 10,000 0.01 170,344,478 14,592 1.140 2010-10-26
9 2010-10-26 2,800 -10,000 0.00 170,344,478 2,940 1.050 2010-10-22
10 2010-10-25 12,800 10,000 0.01 164,344,478 13,568 1.060 2010-10-21
11 2009-10-16 2,800 -25,200 0.01 48,971,479 7,140 2.550 2009-10-14
12 2009-10-02 28,000 25,200 0.06 48,971,479 72,800 2.600 2009-09-29
13 2009-08-20 2,800 -10,000 0.01 48,971,479 8,680 3.100 2009-08-18
14 2009-08-18 12,800 5,000 0.03 48,971,479 43,520 3.400 2009-08-14
15 2009-08-07 7,800 5,000 0.02 48,971,479 28,860 3.700 2009-08-05
16 2007-11-16 2,800 -300 0.01 35,622,979 50,400 18.00 2007-11-14
17 2007-11-08 3,100 2,000 0.01 35,622,979 65,100 21.00 2007-11-06
18 2007-10-12 1,100 -5,000 0.00 35,622,979 20,900 19.00 2007-10-10
19 2007-08-03 6,100 -2,000 0.02 35,622,979 189,100 31.00 2007-08-01
20 2007-07-12 8,100 -11,200 0.02 35,622,979 283,500 35.00 2007-07-10
21 2007-07-09 19,300 12,000 0.05 35,622,979 714,100 37.00 2007-07-05
22 2007-06-29 7,300 -5,000 0.02 30,382,979 244,550 33.50 2007-06-27
23 2007-06-28 12,300 4,000 0.04 30,382,979 387,450 31.50 2007-06-26

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