PALADIN LIMITED (BM): CRP

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-12-30 50,527,729 10,924,500 73.30 68,933,529 2016-12-12
2 2016-12-29 39,603,229 4,444,791 57.45 68,933,529 2016-12-12
3 2016-12-28 35,158,438 1,082,000 51.00 68,933,529 2016-12-12
4 2016-12-23 34,076,438 630,000 49.43 68,933,529 2016-12-12
5 2016-12-22 33,446,438 4,460,000 48.52 68,933,529 2016-12-12
6 2016-12-21 28,986,438 3,467,500 42.05 68,933,529 2016-12-12
7 2016-12-20 25,518,938 550,000 37.02 68,933,529 2016-12-12
8 2016-12-19 24,968,938 570,000 36.22 68,933,529 2016-12-12
9 2016-12-16 24,398,938 214,000 35.39 68,933,529 2016-12-12
10 2016-12-15 24,184,938 210,000 35.08 68,933,529 2016-12-12
11 2016-12-13 23,974,938 190,000 34.78 68,933,529 2016-12-12
12 2016-12-12 23,784,938 -140,000 34.50 68,933,529 2016-12-12
13 2016-12-09 23,924,938 20,000 34.64 69,073,529 2016-11-30
14 2016-11-28 23,904,938 110,000 34.61 69,073,529 2016-10-31
15 2016-11-25 23,794,938 30,000 34.45 69,073,529 2016-10-31
16 2016-11-24 23,764,938 -47,500 34.41 69,073,529 2016-10-31
17 2016-10-24 23,812,438 2,500,000 34.47 69,073,529 2016-09-30
18 2016-09-12 21,312,438 -2,000 30.85 69,073,529 2016-08-31
19 2016-08-01 21,314,438 -930,000 30.86 69,073,529 2016-07-31
20 2016-07-11 22,244,438 150,000 31.78 70,003,529 2016-06-30
21 2016-07-06 22,094,438 420,000 31.56 70,003,529 2016-06-30
22 2016-07-04 21,674,438 360,000 30.96 70,003,529 2016-06-30
23 2016-06-30 21,314,438 -1,030,000 30.45 70,003,529 2016-06-30
24 2016-06-24 22,344,438 -10,000,000 31.46 71,033,529 2016-05-31
25 2016-06-17 32,344,438 100,000 45.53 71,033,529 2016-05-31
26 2016-06-14 32,244,438 250,000 45.39 71,033,529 2016-05-31
27 2016-06-03 31,994,438 370,000 45.04 71,033,529 2016-05-31
28 2016-06-02 31,624,438 310,000 44.52 71,033,529 2016-05-31
29 2016-05-05 31,314,438 -500,000 44.08 71,033,529 2016-04-30
30 2016-04-01 31,814,438 -10,500,000 44.79 71,033,529 2016-03-31
31 2016-02-18 42,314,438 -500,000 59.57 71,033,529 2016-01-31
32 2016-01-07 42,814,438 -2,000 60.27 71,033,529 2015-12-31
33 2015-11-27 42,816,438 -500,000 60.28 71,033,529 2015-10-31
34 2015-11-19 43,316,438 -2,500,000 60.98 71,033,529 2015-10-31
35 2015-11-16 45,816,438 -500,000 64.50 71,033,529 2015-10-31
36 2015-10-30 46,316,438 -10,500,000 65.20 71,033,529 2015-09-30
37 2015-10-23 56,816,438 -2,000 79.99 71,033,529 2015-09-30
38 2015-10-07 56,818,438 -2,000 79.99 71,033,529 2015-09-30
39 2015-10-05 56,820,438 -2,500,000 79.99 71,033,529 2015-09-30
40 2015-09-15 59,320,438 -8,000 83.51 71,033,529 2015-08-31
41 2015-08-10 59,328,438 -2,000 83.52 71,033,529 2015-07-31
42 2015-08-06 59,330,438 -7,300 83.52 71,033,529 2015-07-31
43 2015-08-05 59,337,738 -500,000 83.53 71,033,529 2015-07-31
44 2015-07-30 59,837,738 -2,000 84.24 71,033,529 2015-06-30
45 2015-07-28 59,839,738 -2,000 84.24 71,033,529 2015-06-30
46 2015-07-27 59,841,738 100 84.24 71,033,529 2015-06-30
47 2015-07-13 59,841,638 -677,500 84.24 71,033,529 2015-06-30
48 2015-07-06 60,519,138 -2,000 85.20 71,033,529 2015-06-30
49 2015-07-02 60,521,138 -2,000 85.20 71,033,529 2015-06-30
50 2015-06-29 60,523,138 -4,000 85.20 71,033,529 2015-05-31
51 2015-06-26 60,527,138 -2,000 85.21 71,033,529 2015-05-31
52 2015-06-24 60,529,138 -2,000 85.21 71,033,529 2015-05-31
53 2015-06-23 60,531,138 -2,000 85.21 71,033,529 2015-05-31
54 2015-06-22 60,533,138 -2,000 85.22 71,033,529 2015-05-31
55 2015-06-18 60,535,138 -2,000 85.22 71,033,529 2015-05-31
56 2015-06-17 60,537,138 -6,000 85.22 71,033,529 2015-05-31
57 2015-06-16 60,543,138 -2,000 85.23 71,033,529 2015-05-31
58 2015-06-15 60,545,138 -2,000 85.23 71,033,529 2015-05-31
59 2015-06-12 60,547,138 -2,000 85.24 71,033,529 2015-05-31
60 2015-06-11 60,549,138 -2,000 85.24 71,033,529 2015-05-31
61 2015-06-09 60,551,138 -4,000 85.24 71,033,529 2015-05-31
62 2015-06-08 60,555,138 -4,000 85.25 71,033,529 2015-05-31
63 2015-06-05 60,559,138 -22,000 85.25 71,033,529 2015-05-31
64 2015-06-04 60,581,138 -2,000 85.29 71,033,529 2015-05-31
65 2015-06-02 60,583,138 -2,000 85.29 71,033,529 2015-05-31
66 2015-06-01 60,585,138 -2,000 85.29 71,033,529 2015-05-31
67 2015-05-29 60,587,138 -2,000 85.29 71,033,529 2015-04-30
68 2015-05-28 60,589,138 -4,000 85.30 71,033,529 2015-04-30
69 2015-05-27 60,593,138 -16,000 85.30 71,033,529 2015-04-30
70 2015-05-26 60,609,138 -6,000 85.32 71,033,529 2015-04-30
71 2015-05-22 60,615,138 -372,100 85.33 71,033,529 2015-04-30
72 2015-05-21 60,987,238 -106,000 85.86 71,033,529 2015-04-30
73 2015-05-20 61,093,238 -20,000 86.01 71,033,529 2015-04-30
74 2015-04-30 61,113,238 -110,000 86.03 71,033,529 2015-04-30
75 2014-10-31 61,223,238 -200,000 86.06 71,143,529 2014-10-31
76 2014-10-14 61,423,238 445,000 86.10 71,343,529 2014-09-30
77 2014-10-10 60,978,238 200,000 85.47 71,343,529 2014-09-30
78 2014-09-03 60,778,238 2,582 85.19 71,343,529 2014-08-31
79 2014-09-01 60,775,656 10,000 85.19 71,343,529 2014-08-31
80 2014-08-19 60,765,656 60,000 85.17 71,343,529 2014-07-31
81 2014-07-31 60,705,656 55,000 85.09 71,343,529 2014-07-31
82 2014-07-30 60,650,656 2,000 85.01 71,343,529 2014-06-30
83 2014-07-28 60,648,656 200,000 85.01 71,343,529 2014-06-30
84 2014-07-18 60,448,656 -1,291 84.73 71,343,529 2014-06-30
85 2014-07-10 60,449,947 200,000 84.73 71,343,529 2014-06-30
86 2014-06-30 60,249,947 -7,508 84.45 71,343,529 2014-06-30
87 2014-06-09 60,257,455 -183,900,000 84.45 71,351,037 2014-06-09
88 2014-06-05 244,157,455 7,508 95.65 255,251,037 2014-05-31
89 2014-05-30 244,149,947 133,900,000 95.65 255,251,037 2014-04-30
90 2014-02-11 110,249,947 -100,000 43.19 255,251,037 2014-01-31
91 2013-06-19 110,349,947 -3,000 43.23 255,251,037 2013-05-31
92 2013-01-31 110,352,947 -4,893 43.23 255,251,037 2013-01-31
93 2012-10-24 110,357,840 -2,500 43.23 255,255,930 2012-09-30
94 2012-02-29 110,360,340 -10,000 43.24 255,255,930 2012-02-29
95 2012-02-17 110,370,340 10,000 43.24 255,265,930 2012-01-31
96 2011-02-28 110,360,340 -10,000 43.23 255,265,930 2011-02-28
97 2010-03-31 110,370,340 -240,000 43.24 255,275,930 2010-03-31
98 2010-03-08 110,610,340 240,000 43.29 255,515,930 2010-02-28
99 2010-03-01 110,370,340 -2,767,500 43.20 255,515,930 2010-02-28
100 2010-02-24 113,137,840 2,000,000 43.80 258,283,430 2010-01-31
101 2010-02-12 111,137,840 1,702,500 43.03 258,283,430 2010-01-31
102 2009-12-31 109,435,340 -90,000 42.37 258,283,430 2009-12-31
103 2009-12-10 109,525,340 90,000 42.39 258,373,430 2009-11-30
104 2009-11-17 109,435,340 2,000,000 42.36 258,373,430 2009-10-31
105 2009-11-02 107,435,340 -430,000 41.58 258,373,430 2009-10-31
106 2009-10-30 107,865,340 -140,000 41.68 258,803,430 2009-09-30
107 2009-10-23 108,005,340 80,000 41.73 258,803,430 2009-09-30
108 2009-10-22 107,925,340 350,000 41.70 258,803,430 2009-09-30
109 2009-09-21 107,575,340 -10,000 41.57 258,803,430 2009-08-31
110 2009-08-20 107,585,340 -16,000 41.57 258,803,430 2009-07-31
111 2009-08-13 107,601,340 -2,000 41.58 258,803,430 2009-07-31
112 2009-06-30 107,603,340 -960,000 41.58 258,803,430 2009-06-30
113 2009-06-26 108,563,340 520,000 41.79 259,763,430 2009-05-31
114 2009-06-18 108,043,340 -32,000 41.59 259,763,430 2009-05-31
115 2009-06-16 108,075,340 -32,000 41.61 259,763,430 2009-05-31
116 2009-06-08 108,107,340 -2,000 41.62 259,763,430 2009-05-31
117 2009-05-27 108,109,340 440,000 41.62 259,763,430 2009-04-30
118 2009-05-25 107,669,340 -200,000 41.45 259,763,430 2009-04-30
119 2009-05-22 107,869,340 -220,000 41.53 259,763,430 2009-04-30
120 2009-05-12 108,089,340 2,000 41.61 259,763,430 2009-04-30
121 2009-05-11 108,087,340 -100 41.61 259,763,430 2009-04-30
122 2009-04-07 108,087,440 -500,000 41.61 259,763,430 2009-03-31
123 2009-03-20 108,587,440 500,000 41.80 259,763,430 2009-02-28
124 2009-02-03 108,087,440 20,000 41.61 259,763,430 2009-01-31
125 2008-03-31 108,067,440 -1,500,000 41.60 259,763,430 2008-03-31
126 2007-10-23 109,567,440 -5,000 41.94 261,263,430 2007-07-03
127 2007-10-22 109,572,440 -5,000 41.94 261,263,430 2007-07-03
128 2007-10-15 109,577,440 -10,000 41.94 261,263,430 2007-07-03
129 2007-08-24 109,587,440 -2,000 41.95 261,263,430 2007-07-03
130 2007-08-10 109,589,440 -81,900 41.95 261,263,430 2007-07-03
131 2007-07-13 109,671,340 1,500,000 41.98 261,263,430 2007-07-03

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