PALADIN LIMITED (BM): CRP HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00642 | 2006-11-30 | 2016-12-23 | 2017-01-03 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2016-09-13 | 50,000 | -20,000 | 0.07 | 69,073,529 | 31,500 | 0.630 | 2016-09-09 |
| 4 | 2016-09-12 | 70,000 | 20,000 | 0.10 | 69,073,529 | 46,200 | 0.660 | 2016-09-08 |
| 5 | 2016-09-07 | 50,000 | 10,000 | 0.07 | 69,073,529 | 30,000 | 0.600 | 2016-09-05 |
| 6 | 2016-09-06 | 40,000 | 40,000 | 0.06 | 69,073,529 | 23,600 | 0.590 | 2016-09-02 |
| 7 | 2016-09-05 | 0 | -20,000 | 0.00 | 69,073,529 | 0 | 0.620 | 2016-09-01 |
| 8 | 2016-09-02 | 20,000 | -20,000 | 0.03 | 69,073,529 | 12,600 | 0.630 | 2016-08-31 |
| 9 | 2016-09-01 | 40,000 | 40,000 | 0.06 | 69,073,529 | 23,200 | 0.580 | 2016-08-30 |
| 10 | 2016-08-31 | 0 | -40,000 | 0.00 | 69,073,529 | 0 | 0.650 | 2016-08-29 |
| 11 | 2016-08-29 | 40,000 | 20,000 | 0.06 | 69,073,529 | 26,800 | 0.670 | 2016-08-25 |
| 12 | 2016-08-26 | 20,000 | 20,000 | 0.03 | 69,073,529 | 14,000 | 0.700 | 2016-08-24 |
| 13 | 2015-11-20 | 0 | -20,000 | 0.00 | 71,033,529 | 0 | 1.030 | 2015-11-18 |
| 14 | 2015-11-13 | 20,000 | 20,000 | 0.03 | 71,033,529 | 22,000 | 1.100 | 2015-11-11 |
| 15 | 2015-11-03 | 0 | -10,000 | 0.00 | 71,033,529 | 0 | 1.090 | 2015-10-30 |
| 16 | 2015-10-26 | 10,000 | -10,000 | 0.01 | 71,033,529 | 12,700 | 1.270 | 2015-10-22 |
| 17 | 2015-09-24 | 20,000 | 10,000 | 0.03 | 71,033,529 | 28,600 | 1.430 | 2015-09-22 |
| 18 | 2015-09-23 | 10,000 | -10,000 | 0.01 | 71,033,529 | 15,500 | 1.550 | 2015-09-21 |
| 19 | 2015-08-28 | 20,000 | 10,000 | 0.03 | 71,033,529 | 32,000 | 1.600 | 2015-08-26 |
| 20 | 2015-08-07 | 10,000 | 10,000 | 0.01 | 71,033,529 | 19,000 | 1.900 | 2015-08-05 |
| 21 | 2015-08-05 | 0 | -10,000 | 0.00 | 71,033,529 | 0 | 1.680 | 2015-08-03 |
| 22 | 2015-08-03 | 10,000 | -20,000 | 0.01 | 71,033,529 | 19,400 | 1.940 | 2015-07-30 |
| 23 | 2015-07-29 | 30,000 | 10,000 | 0.04 | 71,033,529 | 60,000 | 2.000 | 2015-07-27 |
| 24 | 2015-07-27 | 20,000 | -10,000 | 0.03 | 71,033,529 | 44,600 | 2.230 | 2015-07-23 |
| 25 | 2015-07-23 | 30,000 | 10,000 | 0.04 | 71,033,529 | 70,200 | 2.340 | 2015-07-21 |
| 26 | 2015-07-22 | 20,000 | -10,000 | 0.03 | 71,033,529 | 49,000 | 2.450 | 2015-07-20 |
| 27 | 2015-07-08 | 30,000 | 10,000 | 0.04 | 71,033,529 | 44,400 | 1.480 | 2015-07-06 |
| 28 | 2015-07-07 | 20,000 | 10,000 | 0.03 | 71,033,529 | 36,000 | 1.800 | 2015-07-03 |
| 29 | 2015-06-18 | 10,000 | 10,000 | 0.01 | 71,033,529 | 27,100 | 2.710 | 2015-06-16 |
| 30 | 2015-06-16 | 0 | -10,000 | 0.00 | 71,033,529 | 0 | 3.340 | 2015-06-12 |
| 31 | 2015-06-10 | 10,000 | 10,000 | 0.01 | 71,033,529 | 25,900 | 2.590 | 2015-06-08 |
| 32 | 2015-06-09 | 0 | -10,000 | 0.00 | 71,033,529 | 0 | 2.620 | 2015-06-05 |
| 33 | 2015-06-01 | 10,000 | 10,000 | 0.01 | 71,033,529 | 19,000 | 1.900 | 2015-05-28 |
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