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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2025-11-14 0.750 2025-11-12
2 2025-11-13 0.760 2025-11-11
3 2025-11-12 0.760 2025-11-10
4 2019-12-20 0 -500 0.00 1,052,185,315 0 0.770 2019-12-18
5 2019-10-18 500 -500 0.00 1,052,185,315 460 0.920 2019-10-16
6 2018-04-23 1,000 -8,000 0.00 1,052,185,315 1,070 1.070 2018-04-19
7 2018-04-19 9,000 -20,000 0.00 1,052,185,315 9,450 1.050 2018-04-17
8 2018-04-10 29,000 -12,000 0.00 1,052,185,315 29,000 1.000 2018-04-06
9 2016-11-25 41,000 40,000 0.00 1,052,185,315 68,880 1.680 2016-11-23
10 2016-10-27 1,000 -60,000 0.00 1,052,185,315 1,990 1.990 2016-10-25
11 2015-07-02 61,000 20,000 0.01 1,055,489,315 134,810 2.210 2015-06-29
12 2015-06-04 41,000 -200,000 0.00 1,055,489,315 118,080 2.880 2015-06-02
13 2015-06-02 241,000 -48,000 0.02 1,055,489,315 674,800 2.800 2015-05-29
14 2015-06-01 289,000 248,000 0.03 1,055,489,315 762,960 2.640 2015-05-28
15 2015-05-29 41,000 -116,000 0.00 1,055,489,315 112,340 2.740 2015-05-27
16 2015-05-28 157,000 -124,000 0.01 1,055,489,315 430,180 2.740 2015-05-26
17 2015-05-27 281,000 280,000 0.03 1,055,489,315 800,850 2.850 2015-05-22
18 2015-04-09 1,000 -148,000 0.00 1,055,509,315 2,090 2.090 2015-04-02
19 2015-04-08 149,000 148,000 0.01 1,055,509,315 298,000 2.000 2015-04-01
20 2013-07-05 1,000 -9,000 0.00 915,144,477 970 0.970 2013-07-03
21 2013-06-20 10,000 9,000 0.00 915,144,477 10,200 1.020 2013-06-18
22 2013-02-14 1,000 -1,000 0.00 284,144,478 810 0.810 2013-02-07
23 2011-11-07 2,000 -260 0.00 284,144,478 1,060 0.530 2011-11-03
24 2011-07-28 2,260 260 0.00 284,144,478 1,582 0.700 2011-07-26
25 2010-07-29 2,000 -10,000 0.00 84,344,478 1,900 0.950 2010-07-27
26 2010-07-16 12,000 10,000 0.01 84,344,478 12,120 1.010 2010-07-14
27 2010-04-28 2,000 -10,000 0.00 64,411,253 3,580 1.790 2010-04-26
28 2010-04-26 12,000 10,000 0.02 62,058,312 21,480 1.790 2010-04-22
29 2009-10-16 2,000 -18,000 0.00 48,971,479 5,100 2.550 2009-10-14
30 2009-10-02 20,000 18,000 0.04 48,971,479 52,000 2.600 2009-09-29
31 2007-10-29 2,000 500 0.01 35,622,979 36,400 18.20 2007-10-25
32 2007-08-14 1,500 -1,000 0.00 35,622,979 29,400 19.60 2007-08-10
33 2007-08-09 2,500 1,000 0.01 35,622,979 48,750 19.50 2007-08-07
34 2007-08-01 1,500 -1,000 0.00 35,622,979 48,750 32.50 2007-07-30
35 2007-07-30 2,500 1,000 0.01 35,622,979 83,750 33.50 2007-07-26
36 2007-07-16 1,500 -400 0.00 35,622,979 51,750 34.50 2007-07-12
37 2007-07-12 1,900 500 0.01 35,622,979 66,500 35.00 2007-07-10
38 2007-06-29 1,400 -3,000 0.00 30,382,979 46,900 33.50 2007-06-27

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