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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 -140,000 0.00 68,933,529 0 0.330 2016-12-23
4 2016-12-16 140,000 100,000 0.20 68,933,529 46,900 0.335 2016-12-14
5 2015-11-10 40,000 10,000 0.06 71,033,529 47,200 1.180 2015-11-06
6 2015-10-09 30,000 -10,000 0.04 71,033,529 43,200 1.440 2015-10-07
7 2015-10-08 40,000 10,000 0.06 71,033,529 53,600 1.340 2015-10-06
8 2015-09-22 30,000 -10,000 0.04 71,033,529 45,000 1.500 2015-09-18
9 2015-09-15 40,000 10,000 0.06 71,033,529 58,800 1.470 2015-09-11
10 2015-09-11 30,000 -20,000 0.04 71,033,529 48,000 1.600 2015-09-09
11 2015-09-07 50,000 10,000 0.07 71,033,529 70,000 1.400 2015-09-02
12 2015-09-01 40,000 10,000 0.06 71,033,529 62,400 1.560 2015-08-28
13 2015-07-14 30,000 20,000 0.04 71,033,529 61,500 2.050 2015-07-10
14 2015-06-09 10,000 10,000 0.01 71,033,529 26,200 2.620 2015-06-05

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