PALADIN LIMITED (BM): CRP HKD

Exchange Code Listed Last trade Delisted
HK Main 00642  2006-11-30  2016-12-23  2017-01-03
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2015-05-22 10,000 10,000 0.01 71,033,529 27,800 2.780 2015-05-20

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