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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-12-30 18,405,800 -10,924,500 50 26.7008 68,933,529 2016-12-12
2 2016-12-29 29,330,300 -4,444,791 52 42.5487 68,933,529 2016-12-12
3 2016-12-28 33,775,091 -1,082,000 66 48.9966 68,933,529 2016-12-12
4 2016-12-23 34,857,091 -630,000 72 50.5662 68,933,529 2016-12-12
5 2016-12-22 35,487,091 -4,460,000 73 51.4802 68,933,529 2016-12-12
6 2016-12-21 39,947,091 -3,467,500 72 57.9502 68,933,529 2016-12-12
7 2016-12-20 43,414,591 -550,000 78 62.9804 68,933,529 2016-12-12
8 2016-12-19 43,964,591 -570,000 82 63.7782 68,933,529 2016-12-12
9 2016-12-16 44,534,591 -214,000 81 64.6051 68,933,529 2016-12-12
10 2016-12-15 44,748,591 -210,000 87 64.9156 68,933,529 2016-12-12
11 2016-12-13 44,958,591 -190,000 87 65.2202 68,933,529 2016-12-12
12 2016-12-09 45,148,591 -20,000 87 65.3631 69,073,529 2016-11-30
13 2016-11-28 45,168,591 -110,000 90 65.3920 69,073,529 2016-10-31
14 2016-11-25 45,278,591 -30,000 93 65.5513 69,073,529 2016-10-31
15 2016-11-24 45,308,591 47,500 93 65.5947 69,073,529 2016-10-31
16 2016-10-24 45,261,091 -2,500,000 94 65.5260 69,073,529 2016-09-30
17 2016-09-12 47,761,091 2,000 97 69.1453 69,073,529 2016-08-31
18 2016-07-11 47,759,091 -150,000 95 68.2238 70,003,529 2016-06-30
19 2016-07-06 47,909,091 -420,000 95 68.4381 70,003,529 2016-06-30
20 2016-07-04 48,329,091 -360,000 95 69.0381 70,003,529 2016-06-30
21 2016-06-24 48,689,091 10,000,000 97 68.5438 71,033,529 2016-05-31
22 2016-06-17 38,689,091 -100,000 97 54.4660 71,033,529 2016-05-31
23 2016-06-14 38,789,091 -250,000 95 54.6067 71,033,529 2016-05-31
24 2016-06-03 39,039,091 -370,000 94 54.9587 71,033,529 2016-05-31
25 2016-06-02 39,409,091 -310,000 94 55.4796 71,033,529 2016-05-31
26 2016-05-05 39,719,091 500,000 90 55.9160 71,033,529 2016-04-30
27 2016-04-01 39,219,091 10,500,000 86 55.2121 71,033,529 2016-03-31
28 2016-02-18 28,719,091 500,000 83 40.4303 71,033,529 2016-01-31
29 2016-01-07 28,219,091 2,000 81 39.7264 71,033,529 2015-12-31
30 2015-11-27 28,217,091 500,000 80 39.7236 71,033,529 2015-10-31
31 2015-11-19 27,717,091 2,500,000 82 39.0197 71,033,529 2015-10-31
32 2015-11-16 25,217,091 500,000 85 35.5003 71,033,529 2015-10-31
33 2015-10-30 24,717,091 10,500,000 82 34.7964 71,033,529 2015-09-30
34 2015-10-23 14,217,091 2,000 82 20.0146 71,033,529 2015-09-30
35 2015-10-07 14,215,091 2,000 80 20.0118 71,033,529 2015-09-30
36 2015-10-05 14,213,091 2,500,000 79 20.0090 71,033,529 2015-09-30
37 2015-09-15 11,713,091 8,000 80 16.4895 71,033,529 2015-08-31
38 2015-08-10 11,705,091 2,000 78 16.4783 71,033,529 2015-07-31
39 2015-08-06 11,703,091 7,300 78 16.4754 71,033,529 2015-07-31
40 2015-08-05 11,695,791 500,000 79 16.4652 71,033,529 2015-07-31
41 2015-07-30 11,195,791 2,000 78 15.7613 71,033,529 2015-06-30
42 2015-07-28 11,193,791 2,000 79 15.7585 71,033,529 2015-06-30
43 2015-07-27 11,191,791 -100 79 15.7556 71,033,529 2015-06-30
44 2015-07-13 11,191,891 677,500 78 15.7558 71,033,529 2015-06-30
45 2015-07-06 10,514,391 2,000 78 14.8020 71,033,529 2015-06-30
46 2015-07-02 10,512,391 2,000 78 14.7992 71,033,529 2015-06-30
47 2015-06-29 10,510,391 4,000 78 14.7964 71,033,529 2015-05-31
48 2015-06-26 10,506,391 2,000 78 14.7907 71,033,529 2015-05-31
49 2015-06-24 10,504,391 2,000 78 14.7879 71,033,529 2015-05-31
50 2015-06-23 10,502,391 2,000 78 14.7851 71,033,529 2015-05-31
51 2015-06-22 10,500,391 2,000 78 14.7823 71,033,529 2015-05-31
52 2015-06-18 10,498,391 2,000 74 14.7795 71,033,529 2015-05-31
53 2015-06-17 10,496,391 6,000 75 14.7767 71,033,529 2015-05-31
54 2015-06-16 10,490,391 2,000 73 14.7682 71,033,529 2015-05-31
55 2015-06-15 10,488,391 2,000 75 14.7654 71,033,529 2015-05-31
56 2015-06-12 10,486,391 2,000 77 14.7626 71,033,529 2015-05-31
57 2015-06-11 10,484,391 2,000 80 14.7598 71,033,529 2015-05-31
58 2015-06-09 10,482,391 4,000 73 14.7570 71,033,529 2015-05-31
59 2015-06-08 10,478,391 4,000 78 14.7513 71,033,529 2015-05-31
60 2015-06-05 10,474,391 22,000 71 14.7457 71,033,529 2015-05-31
61 2015-06-04 10,452,391 2,000 69 14.7147 71,033,529 2015-05-31
62 2015-06-02 10,450,391 2,000 70 14.7119 71,033,529 2015-05-31
63 2015-06-01 10,448,391 2,000 69 14.7091 71,033,529 2015-05-31
64 2015-05-29 10,446,391 2,000 71 14.7063 71,033,529 2015-04-30
65 2015-05-28 10,444,391 4,000 71 14.7035 71,033,529 2015-04-30
66 2015-05-27 10,440,391 16,000 69 14.6978 71,033,529 2015-04-30
67 2015-05-26 10,424,391 6,000 68 14.6753 71,033,529 2015-04-30
68 2015-05-22 10,418,391 372,100 69 14.6669 71,033,529 2015-04-30
69 2015-05-21 10,046,291 106,000 35 14.1430 71,033,529 2015-04-30
70 2015-05-20 9,940,291 20,000 33 13.9938 71,033,529 2015-04-30
71 2014-10-14 9,920,291 -445,000 33 13.9050 71,343,529 2014-09-30
72 2014-10-10 10,365,291 -200,000 35 14.5287 71,343,529 2014-09-30
73 2014-09-03 10,565,291 -2,582 36 14.8090 71,343,529 2014-08-31
74 2014-09-01 10,567,873 -10,000 37 14.8127 71,343,529 2014-08-31
75 2014-08-19 10,577,873 -60,000 38 14.8267 71,343,529 2014-07-31
76 2014-07-31 10,637,873 -55,000 39 14.9108 71,343,529 2014-07-31
77 2014-07-30 10,692,873 -2,000 40 14.9879 71,343,529 2014-06-30
78 2014-07-28 10,694,873 -200,000 40 14.9907 71,343,529 2014-06-30
79 2014-07-18 10,894,873 1,291 44 15.2710 71,343,529 2014-06-30
80 2014-07-10 10,893,582 -200,000 45 15.2692 71,343,529 2014-06-30
81 2014-06-05 11,093,582 -7,508 43 4.3461 255,251,037 2014-05-31
82 2014-05-30 11,101,090 -133,900,000 44 4.3491 255,251,037 2014-04-30
83 2014-02-11 145,001,090 100,000 44 56.8072 255,251,037 2014-01-31
84 2013-06-19 144,901,090 3,000 43 56.7681 255,251,037 2013-05-31
85 2012-10-24 144,898,090 2,500 44 56.7658 255,255,930 2012-09-30
86 2012-02-17 144,895,590 -10,000 42 56.7626 255,265,930 2012-01-31
87 2010-03-08 144,905,590 -240,000 45 56.7110 255,515,930 2010-02-28
88 2010-02-24 145,145,590 -2,000,000 44 56.1962 258,283,430 2010-01-31
89 2010-02-12 147,145,590 -1,702,500 46 56.9706 258,283,430 2010-01-31
90 2009-12-10 148,848,090 -90,000 46 57.6097 258,373,430 2009-11-30
91 2009-11-17 148,938,090 -2,000,000 47 57.6445 258,373,430 2009-10-31
92 2009-10-30 150,938,090 140,000 48 58.3215 258,803,430 2009-09-30
93 2009-10-23 150,798,090 -80,000 48 58.2674 258,803,430 2009-09-30
94 2009-10-22 150,878,090 -350,000 49 58.2983 258,803,430 2009-09-30
95 2009-09-21 151,228,090 10,000 48 58.4336 258,803,430 2009-08-31
96 2009-08-20 151,218,090 16,000 48 58.4297 258,803,430 2009-07-31
97 2009-08-13 151,202,090 2,000 48 58.4235 258,803,430 2009-07-31
98 2009-06-26 151,200,090 -520,000 48 58.2068 259,763,430 2009-05-31
99 2009-06-18 151,720,090 32,000 50 58.4070 259,763,430 2009-05-31
100 2009-06-16 151,688,090 32,000 50 58.3947 259,763,430 2009-05-31
101 2009-06-08 151,656,090 2,000 48 58.3824 259,763,430 2009-05-31
102 2009-05-27 151,654,090 -440,000 46 58.3816 259,763,430 2009-04-30
103 2009-05-25 152,094,090 200,000 48 58.5510 259,763,430 2009-04-30
104 2009-05-22 151,894,090 220,000 47 58.4740 259,763,430 2009-04-30
105 2009-05-12 151,674,090 -2,000 48 58.3893 259,763,430 2009-04-30
106 2009-05-11 151,676,090 100 46 58.3901 259,763,430 2009-04-30
107 2009-04-07 151,675,990 500,000 45 58.3900 259,763,430 2009-03-31
108 2009-03-20 151,175,990 -500,000 44 58.1976 259,763,430 2009-02-28
109 2009-02-03 151,675,990 -20,000 44 58.3900 259,763,430 2009-01-31
110 2007-10-23 151,695,990 5,000 49 58.0625 261,263,430 2007-07-03
111 2007-10-22 151,690,990 5,000 49 58.0606 261,263,430 2007-07-03
112 2007-10-15 151,685,990 10,000 47 58.0586 261,263,430 2007-07-03
113 2007-08-24 151,675,990 2,000 46 58.0548 261,263,430 2007-07-03
114 2007-08-10 151,673,990 81,900 47 58.0540 261,263,430 2007-07-03
115 2007-07-13 151,592,090 -1,500,000 45 58.0227 261,263,430 2007-07-03

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