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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2016-12-08 0 -20,000 0.00 69,073,529 0 0.475 2016-12-06
4 2016-05-11 20,000 -50,000 0.03 71,033,529 6,700 0.335 2016-05-09
5 2016-05-06 70,000 50,000 0.10 71,033,529 26,250 0.375 2016-05-04
6 2016-01-14 20,000 10,000 0.03 71,033,529 11,400 0.570 2016-01-12
7 2015-10-20 10,000 10,000 0.01 71,033,529 12,800 1.280 2015-10-16
8 2015-09-11 0 -10,000 0.00 71,033,529 0 1.600 2015-09-09
9 2015-09-10 10,000 10,000 0.01 71,033,529 14,300 1.430 2015-09-08
10 2015-08-10 0 -70,000 0.00 71,033,529 0 1.870 2015-08-06
11 2015-07-22 70,000 -10,000 0.10 71,033,529 171,500 2.450 2015-07-20
12 2015-07-13 80,000 10,000 0.11 71,033,529 161,600 2.020 2015-07-09
13 2015-06-17 70,000 -10,000 0.10 71,033,529 213,500 3.050 2015-06-15
14 2015-06-12 80,000 10,000 0.11 71,033,529 185,600 2.320 2015-06-10
15 2015-06-09 70,000 -20,000 0.10 71,033,529 183,400 2.620 2015-06-05
16 2015-06-05 90,000 10,000 0.13 71,033,529 142,200 1.580 2015-06-03
17 2015-05-26 80,000 80,000 0.11 71,033,529 219,200 2.740 2015-05-21

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