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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2016-12-15 0 -70,000 0.00 68,933,529 0 0.350 2016-12-13
4 2016-11-29 70,000 -40,000 0.10 69,073,529 32,200 0.460 2016-11-25
5 2016-10-24 110,000 -10,000 0.16 69,073,529 57,200 0.520 2016-10-19
6 2016-10-18 120,000 40,000 0.17 69,073,529 66,000 0.550 2016-10-14
7 2016-10-11 80,000 30,000 0.12 69,073,529 47,200 0.590 2016-10-06
8 2016-10-07 50,000 50,000 0.07 69,073,529 30,000 0.600 2016-10-05
9 2016-08-25 0 -70,000 0.00 69,073,529 0 0.760 2016-08-23
10 2016-08-23 70,000 -90,000 0.10 69,073,529 28,000 0.400 2016-08-19
11 2016-08-18 160,000 -220,000 0.23 69,073,529 62,400 0.390 2016-08-16
12 2016-05-11 380,000 70,000 0.53 71,033,529 127,300 0.335 2016-05-09
13 2016-05-04 310,000 60,000 0.44 71,033,529 108,500 0.350 2016-04-29
14 2016-04-27 250,000 50,000 0.35 71,033,529 90,000 0.360 2016-04-25
15 2016-03-29 200,000 50,000 0.28 71,033,529 78,000 0.390 2016-03-23
16 2016-03-21 150,000 40,000 0.21 71,033,529 63,750 0.425 2016-03-17
17 2016-03-15 110,000 40,000 0.15 71,033,529 48,400 0.440 2016-03-11
18 2016-03-11 70,000 10,000 0.10 71,033,529 30,800 0.440 2016-03-09
19 2016-03-09 60,000 20,000 0.08 71,033,529 26,400 0.440 2016-03-07
20 2016-03-04 40,000 -20,000 0.06 71,033,529 19,000 0.475 2016-03-02
21 2016-03-01 60,000 60,000 0.08 71,033,529 24,900 0.415 2016-02-26

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