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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 0.680 2025-12-02
2 2025-12-03 0.690 2025-12-01
3 2018-01-18 0 -36,000 0.00 1,052,185,315 0 0.840 2018-01-16
4 2018-01-17 36,000 36,000 0.00 1,052,185,315 28,800 0.800 2018-01-15
5 2014-01-13 0 -16,000 0.00 1,025,181,315 0 5.340 2014-01-09
6 2014-01-10 16,000 16,000 0.00 1,025,181,315 86,400 5.400 2014-01-08
7 2010-12-13 0 -74,000 0.00 186,344,478 0 0.950 2010-12-09
8 2010-12-10 74,000 74,000 0.04 186,344,478 70,300 0.950 2010-12-08
9 2010-11-25 0 -7,700 0.00 186,344,478 0 1.010 2010-11-23
10 2010-11-24 7,700 -4,000 0.00 186,344,478 8,085 1.050 2010-11-22
11 2010-10-29 11,700 -64,000 0.01 178,344,478 12,285 1.050 2010-10-27
12 2010-10-27 75,700 64,000 0.04 170,344,478 87,055 1.150 2010-10-25
13 2009-10-16 11,700 -105,300 0.02 48,971,479 29,835 2.550 2009-10-14
14 2009-10-02 117,000 105,300 0.24 48,971,479 304,200 2.600 2009-09-29
15 2008-01-22 11,700 700 0.03 35,622,979 149,760 12.80 2008-01-18

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