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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2016-12-29 0 -10,000 0.00 68,933,529 0 0.330 2016-12-23
4 2016-12-28 10,000 -240,000 0.01 68,933,529 3,100 0.310 2016-12-22
5 2016-12-23 250,000 -32,000 0.36 68,933,529 76,250 0.305 2016-12-21
6 2016-12-21 282,000 -180,000 0.41 68,933,529 87,420 0.310 2016-12-19
7 2016-12-20 462,000 -50,000 0.67 68,933,529 147,840 0.320 2016-12-16
8 2016-12-16 512,000 -40,000 0.74 68,933,529 171,520 0.335 2016-12-14
9 2016-12-15 552,000 -70,000 0.80 68,933,529 193,200 0.350 2016-12-13
10 2016-12-13 622,000 20,000 0.90 68,933,529 273,680 0.440 2016-12-09
11 2016-12-12 602,000 -20,000 0.87 68,933,529 261,870 0.435 2016-12-08
12 2016-12-09 622,000 -10,000 0.90 69,073,529 286,120 0.460 2016-12-07
13 2016-12-07 632,000 20,000 0.91 69,073,529 306,520 0.485 2016-12-05
14 2016-12-01 612,000 -50,000 0.89 69,073,529 293,760 0.480 2016-11-29
15 2016-11-30 662,000 60,000 0.96 69,073,529 317,760 0.480 2016-11-28
16 2016-11-29 602,000 90,000 0.87 69,073,529 276,920 0.460 2016-11-25
17 2016-11-28 512,000 60,000 0.74 69,073,529 235,520 0.460 2016-11-24
18 2016-11-21 452,000 10,000 0.65 69,073,529 198,880 0.440 2016-11-17
19 2016-11-11 442,000 20,000 0.64 69,073,529 214,370 0.485 2016-11-09
20 2016-10-11 422,000 30,000 0.61 69,073,529 248,980 0.590 2016-10-06
21 2016-10-06 392,000 -20,000 0.57 69,073,529 231,280 0.590 2016-10-04
22 2016-10-05 412,000 30,000 0.60 69,073,529 238,960 0.580 2016-10-03
23 2016-10-04 382,000 20,000 0.55 69,073,529 236,840 0.620 2016-09-30
24 2016-10-03 362,000 -10,000 0.52 69,073,529 206,340 0.570 2016-09-29
25 2016-09-30 372,000 10,000 0.54 69,073,529 219,480 0.590 2016-09-28
26 2016-09-29 362,000 -60,000 0.52 69,073,529 217,200 0.600 2016-09-27
27 2016-09-23 422,000 -10,000 0.61 69,073,529 265,860 0.630 2016-09-21
28 2016-09-22 432,000 30,000 0.63 69,073,529 276,480 0.640 2016-09-20
29 2016-09-21 402,000 -30,000 0.58 69,073,529 253,260 0.630 2016-09-19
30 2016-09-13 432,000 -620,000 0.63 69,073,529 272,160 0.630 2016-09-09
31 2016-09-12 1,052,000 680,000 1.52 69,073,529 694,320 0.660 2016-09-08
32 2016-09-06 372,000 -20,000 0.54 69,073,529 219,480 0.590 2016-09-02
33 2016-09-05 392,000 -90,000 0.57 69,073,529 243,040 0.620 2016-09-01
34 2016-09-02 482,000 60,000 0.70 69,073,529 303,660 0.630 2016-08-31
35 2016-09-01 422,000 -90,000 0.61 69,073,529 244,760 0.580 2016-08-30
36 2016-08-31 512,000 -10,000 0.74 69,073,529 332,800 0.650 2016-08-29
37 2016-08-30 522,000 30,000 0.76 69,073,529 349,740 0.670 2016-08-26
38 2016-08-29 492,000 -20,000 0.71 69,073,529 329,640 0.670 2016-08-25
39 2016-08-26 512,000 -150,000 0.74 69,073,529 358,400 0.700 2016-08-24
40 2016-08-25 662,000 210,000 0.96 69,073,529 503,120 0.760 2016-08-23
41 2016-08-24 452,000 -160,000 0.65 69,073,529 198,880 0.440 2016-08-22
42 2016-08-23 612,000 -10,000 0.89 69,073,529 244,800 0.400 2016-08-19
43 2016-08-19 622,000 -280,000 0.90 69,073,529 227,030 0.365 2016-08-17
44 2016-08-18 902,000 470,000 1.31 69,073,529 351,780 0.390 2016-08-16
45 2016-08-15 432,000 -10,000 0.63 69,073,529 140,400 0.325 2016-08-11
46 2016-07-12 442,000 60,000 0.63 70,003,529 137,020 0.310 2016-07-08
47 2016-06-30 382,000 -70,000 0.55 70,003,529 116,510 0.305 2016-06-28
48 2016-05-06 452,000 40,000 0.64 71,033,529 169,500 0.375 2016-05-04
49 2016-04-28 412,000 30,000 0.58 71,033,529 154,500 0.375 2016-04-26
50 2016-03-03 382,000 -20,000 0.54 71,033,529 171,900 0.450 2016-03-01
51 2016-02-29 402,000 -20,000 0.57 71,033,529 172,860 0.430 2016-02-25
52 2016-02-26 422,000 20,000 0.59 71,033,529 194,120 0.460 2016-02-24
53 2016-02-19 402,000 20,000 0.57 71,033,529 196,980 0.490 2016-02-17
54 2016-01-27 382,000 -50,000 0.54 71,033,529 168,080 0.440 2016-01-25
55 2016-01-22 432,000 70,000 0.61 71,033,529 196,560 0.455 2016-01-20
56 2016-01-08 362,000 10,000 0.51 71,033,529 213,580 0.590 2016-01-06
57 2016-01-06 352,000 20,000 0.50 71,033,529 211,200 0.600 2016-01-04
58 2015-12-29 332,000 60,000 0.47 71,033,529 232,400 0.700 2015-12-23
59 2015-12-08 272,000 -10,000 0.38 71,033,529 244,800 0.900 2015-12-04
60 2015-12-01 282,000 -10,000 0.40 71,033,529 267,900 0.950 2015-11-27
61 2015-11-19 292,000 20,000 0.41 71,033,529 306,600 1.050 2015-11-17
62 2015-11-12 272,000 -10,000 0.38 71,033,529 285,600 1.050 2015-11-10
63 2015-11-05 282,000 10,000 0.40 71,033,529 282,000 1.000 2015-11-03
64 2015-11-04 272,000 10,000 0.38 71,033,529 296,480 1.090 2015-11-02
65 2015-10-23 262,000 100,000 0.37 71,033,529 317,020 1.210 2015-10-20
66 2015-10-19 162,000 10,000 0.23 71,033,529 207,360 1.280 2015-10-15
67 2015-09-22 152,000 20,000 0.21 71,033,529 228,000 1.500 2015-09-18
68 2015-09-11 132,000 -10,000 0.19 71,033,529 211,200 1.600 2015-09-09
69 2015-09-10 142,000 10,000 0.20 71,033,529 203,060 1.430 2015-09-08
70 2015-09-04 132,000 -10,000 0.19 71,033,529 198,000 1.500 2015-09-01
71 2015-09-02 142,000 10,000 0.20 71,033,529 213,000 1.500 2015-08-31
72 2015-08-18 132,000 -10,000 0.19 71,033,529 238,920 1.810 2015-08-14
73 2015-08-10 142,000 2,000 0.20 71,033,529 265,540 1.870 2015-08-06
74 2015-07-31 140,000 10,000 0.20 71,033,529 280,000 2.000 2015-07-29
75 2015-07-24 130,000 -50,000 0.18 71,033,529 292,500 2.250 2015-07-22
76 2015-07-22 180,000 78,000 0.25 71,033,529 441,000 2.450 2015-07-20
77 2015-07-14 102,000 -20,000 0.14 71,033,529 209,100 2.050 2015-07-10
78 2015-07-13 122,000 10,000 0.17 71,033,529 246,440 2.020 2015-07-09
79 2015-07-10 112,000 10,000 0.16 71,033,529 109,760 0.980 2015-07-08
80 2015-06-23 102,000 2,000 0.14 71,033,529 311,100 3.050 2015-06-19
81 2015-06-19 100,000 -30,000 0.14 71,033,529 305,000 3.050 2015-06-17
82 2015-06-18 130,000 20,000 0.18 71,033,529 352,300 2.710 2015-06-16
83 2015-06-17 110,000 10,000 0.15 71,033,529 335,500 3.050 2015-06-15
84 2015-06-16 100,000 -20,000 0.14 71,033,529 334,000 3.340 2015-06-12
85 2015-06-12 120,000 -2,000 0.17 71,033,529 278,400 2.320 2015-06-10
86 2015-06-11 122,000 -28,000 0.17 71,033,529 280,600 2.300 2015-06-09
87 2015-06-10 150,000 -20,000 0.21 71,033,529 388,500 2.590 2015-06-08
88 2015-06-09 170,000 -90,000 0.24 71,033,529 445,400 2.620 2015-06-05
89 2015-06-08 260,000 20,000 0.37 71,033,529 366,600 1.410 2015-06-04
90 2015-06-05 240,000 20,000 0.34 71,033,529 379,200 1.580 2015-06-03
91 2015-06-02 220,000 10,000 0.31 71,033,529 378,400 1.720 2015-05-29
92 2015-05-29 210,000 32,000 0.30 71,033,529 352,800 1.680 2015-05-27
93 2015-05-28 178,000 -98,000 0.25 71,033,529 341,760 1.920 2015-05-26
94 2015-05-27 276,000 48,000 0.39 71,033,529 621,000 2.250 2015-05-22
95 2015-05-26 228,000 116,000 0.32 71,033,529 624,720 2.740 2015-05-21
96 2015-05-22 112,000 -8,000 0.16 71,033,529 311,360 2.780 2015-05-20
97 2015-05-21 120,000 100,000 0.17 71,033,529 37,200 0.310 2015-05-19
98 2015-05-20 20,000 20,000 0.03 71,033,529 6,000 0.300 2015-05-18
99 2009-04-15 0 -500,000 0.00 259,763,430 0 0.180 2009-04-09
100 2009-04-07 500,000 500,000 0.19 259,763,430 150,000 0.300 2009-04-03

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