Chun, Jay 陳捷

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Paradise Entertainment Limited (BM): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			Docs

• Buybacks
• Outstanding
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	16-01-15	OtherOther	L			630,960,880	HKD				59.96	0.00
2	15-10-19	OtherOther	L			630,960,880	HKD				59.88	0.00
3	15-09-25	OtherOther	L			630,960,880	HKD				59.86	0.06
4	15-07-22	OtherOther	L			630,960,880	HKD				59.80	0.03
5	15-04-14	OtherOther	L			630,960,880	HKD				59.77	0.00
6	15-01-22	OtherOther	L			630,960,880	HKD				59.77	0.11
7	14-10-09	OtherOther	L			630,960,880	HKD				59.66	0.36
8	14-09-25	AcquireBecoming interested	L	240,000	CorporateInterest of corporation >=1/3 controlled	630,960,880	HKD	3.396		815,040	59.30	0.02
9	14-09-03	AcquireBecoming interested	L	804,000	CorporateInterest of corporation >=1/3 controlled	630,720,880	HKD	3.390		2,725,560	59.28	0.08
10	14-09-02	AcquireBecoming interested	L	96,000	CorporateInterest of corporation >=1/3 controlled	629,916,880	HKD	3.380		324,480	59.20	0.01
11	14-02-21	OtherOther	L			629,820,880	HKD				59.19	0.00
12	14-01-16	OtherOther	L			629,820,880	HKD				60.47	0.00
13	14-01-14	OtherOther	L			629,820,880	HKD				60.56	0.00
14	14-01-06	OtherOther	L			629,820,880	HKD				61.33	0.00
15	13-12-20	OtherOther	L			628,820,880	HKD				61.33	0.00
16	13-12-20	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	629,820,880	HKD	3.203		3,203,000	61.43	0.10
17	13-12-19	OtherOther	L			628,820,880	HKD				61.43	0.00
18	13-12-10	OtherOther	L			628,820,880	HKD				62.04	0.00
19	13-11-15	OtherOther	L			628,820,880	HKD				62.14	0.00
20	13-10-28	OtherOther	L			628,820,880	HKD				64.29	0.00
21	13-09-04	OtherOther	L			628,820,880	HKD				68.08	-0.63
22	13-06-19	AcquireBecoming interested	L	600,000,000	CorporateInterest of corporation >=1/3 controlled	628,820,880	HKD		0.800	480,000,007	68.71	65.57
23	13-05-21	OtherOther	L			288,208,800	HKD				9.79	0.00
24	11-05-16	OtherOther	L			288,208,800	HKD				10.14	-0.15
25	11-05-09	OtherOther	L			288,208,800	HKD				10.29	-0.15
26	11-04-28	OtherOther	L			288,208,800	HKD				10.44	-0.31
27	11-04-21	AcquireBecoming interested	L	45,000,000	CorporateInterest of corporation >=1/3 controlled	288,208,800	HKD	0.105		4,725,000	10.75	1.68
28	11-04-20	AcquireBecoming interested	L	25,000,000	CorporateInterest of corporation >=1/3 controlled	243,208,800	HKD	0.105		2,625,000	9.07	0.93
29	11-04-18	OtherOther	L			218,208,800	HKD				8.14	-0.23
30	11-04-14	AcquireBecoming interested	L	20,000,000	CorporateInterest of corporation >=1/3 controlled	218,208,800	HKD	0.105		2,100,000	8.37	0.77
31	11-03-03	OtherOther	L			198,208,800	HKD				7.60	-0.07
32	11-02-21	OtherOther	L			198,208,800	HKD				7.67	-0.25
33	11-02-18	OtherOther	L			198,208,800	HKD				7.92	-0.33
34	11-02-16	OtherOther	L			198,208,800	HKD				8.25	-0.28
35	11-02-14	OtherOther	L			198,208,800	HKD				8.53	-0.38
36	11-02-11	OtherOther	L			198,208,800	HKD				8.91	-0.34
37	11-02-10	OtherOther	L			198,208,800	HKD				9.25	-0.45
38	11-02-09	OtherOther	L			198,208,800	HKD				9.70	-0.29
39	11-02-07	OtherOther	L			198,208,800	HKD				9.99	-0.31
40	11-02-02	OtherOther	L			198,208,800	HKD				10.30	-0.34
41	10-11-09	OtherOther	L			198,208,800	HKD				10.64	-0.47
42	10-10-29	OtherOther	L			198,208,800	HKD				11.11	-0.53
43	10-10-26	OtherOther	L			198,208,800	HKD				11.64	-0.42
44	10-10-08	OtherOther	L			198,208,800	HKD				12.06	-0.46
45	10-10-07	OtherOther	L			198,208,800	HKD				12.52	-0.32
46	10-10-06	OtherOther	L			198,208,800	HKD				12.84	-0.52
47	10-09-27	AcquireBecoming interested	L	54,060,000	CorporateInterest of corporation >=1/3 controlled	198,208,800	HKD	0.100		5,406,000	13.36	3.64
48	10-09-22	OtherOther	L			144,148,800	HKD				9.72	-0.41
49	10-09-21	AcquireBecoming interested	L	36,000,000	CorporateInterest of corporation >=1/3 controlled	144,148,800	HKD	0.108		3,888,000	10.13	2.53
50	10-09-21	OtherOther	L			108,148,800	HKD				7.60	-0.33
51	10-09-20	AcquireBecoming interested	L	38,000,000	CorporateInterest of corporation >=1/3 controlled	108,148,800	HKD	0.105		3,990,000	7.93	2.79
52	10-09-20	OtherOther	L			70,148,800	HKD				5.14	-0.50
53	10-09-17	AcquireBecoming interested	L	7,000,000	CorporateInterest of corporation >=1/3 controlled	70,148,800	HKD	0.142		994,000	5.64	0.56
54	10-09-16	AcquireBecoming interested	L	20,100,000	CorporateInterest of corporation >=1/3 controlled	63,148,800	HKD	0.099		1,989,900	5.08	1.62
55	10-09-08	OtherOther	L			43,048,800	HKD				3.46	-0.12
56	10-09-07	OtherOther	L			43,048,800	HKD				3.58	-0.06
57	10-09-06	OtherOther	L			43,048,800	HKD				3.64	-0.12
58	10-09-03	OtherOther	L			43,048,800	HKD				3.76	-0.14
59	10-09-02	OtherOther	L			43,048,800	HKD				3.90	-0.15
60	10-09-01	OtherOther	L			43,048,800	HKD				4.05	-0.16
61	10-08-31	OtherOther	L			43,048,800	HKD				4.21	-0.17
62	10-08-20	OtherOther	L			43,048,800	HKD				4.38	-0.18
63	10-08-19	OtherOther	L			43,048,800	HKD				4.56	-0.20
64	10-08-13	OtherOther	L			43,048,800	HKD				4.76	-0.23
65	10-08-11	OtherOther	L			43,048,800	HKD				4.99	-0.11
66	10-06-28	OtherOther	L			43,048,800	HKD				5.10	-0.19
67	10-06-23	OtherOther	L			43,048,800	HKD				5.29	-1.65
68	10-04-21	OtherOther	L			43,048,800	HKD				6.94	-0.26
69	10-04-20	OtherOther	L			43,048,800	HKD				7.20	-0.55
70	10-04-07	OtherOther	L			43,048,800	HKD				7.75	-0.32
71	10-04-01	OtherOther	L			43,048,800	HKD				8.07	-0.72
72	09-06-30	OtherOther	L			430,488,000	HKD				8.79	-0.29
73	09-06-24	OtherOther	L			430,488,000	HKD				9.08	-0.64
74	09-06-19	OtherOther	L			430,488,000	HKD				9.72	-0.36
75	09-06-18	OtherOther	L			430,488,000	HKD				10.08	-0.38
76	09-06-04	OtherOther	L			430,488,000	HKD				10.96	-0.18
77	08-11-26	DisposeCeasing to have an interest	L	-2,500,000	OwnerBeneficial owner	430,488,000	HKD				11.14	-0.06
78	08-11-21	OtherOther	L	56,358,000	CorporateInterest of corporation >=1/3 controlled	432,988,000	HKD		0.022	1,239,876	11.20	0.00
79	08-06-20	OtherOther	L	206,000	OwnerBeneficial owner	432,988,000	HKD	0.074		15,244	11.20	0.01
80	07-08-17	OtherOther	L	3,376,000	OwnerBeneficial owner	432,782,000	HKD	0.161		543,536	11.80	0.09
81	07-08-16	OtherOther	L	778,000	OwnerBeneficial owner	429,406,000	HKD	0.169		131,482	11.71	0.02
82	07-08-10	OtherOther	L	1,100,000	OwnerBeneficial owner	428,628,000	HKD	0.190		209,000	11.69	0.03
83	07-08-07	OtherOther	L	26,970,000	OwnerBeneficial owner	427,528,000	HKD	0.224		6,041,280	11.66	0.73
84	07-06-27	OtherOther	L	2,000,000	OwnerBeneficial owner	400,558,000	HKD	0.323		646,000	11.24	0.06
85	07-06-13	OtherOther	L			398,558,000	HKD				11.80	-1.19
86	07-03-22	OtherOther	L			398,558,000	HKD				12.99	-0.81
87	06-04-19	OtherOther	L			398,558,000	HKD				13.80	-0.49
88	06-02-28	OtherOther	L			398,558,000	HKD				14.29	-0.59
89	05-07-13	AcquireBecoming interested	L	1,100,000	OwnerBeneficial owner	398,558,000	HKD	0.068		74,800	14.88	0.04
90	05-07-12	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	397,458,000	HKD	0.069		55,200	14.84	0.03
91	05-07-11	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	396,658,000	HKD	0.070		210,000	14.81	0.11
92	05-07-08	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	393,658,000	HKD	0.067		80,400	14.70	0.04
93	05-07-07	AcquireBecoming interested	L	5,610,000	OwnerBeneficial owner	392,458,000	HKD	0.067		375,870	14.66	0.21
94	05-05-24	DisposeCeasing to have an interest	L	-1,752,000	OwnerBeneficial owner	386,848,000	HKD	0.084		-147,168	14.45	-0.06
95	05-05-19	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	388,600,000	HKD	0.072		36,000	14.51	0.02
96	05-05-11	AcquireBecoming interested	L	1,028,000	OwnerBeneficial owner	388,100,000	HKD	0.075		77,100	14.49	0.03
97	05-05-03	AcquireBecoming interested	L	724,000	OwnerBeneficial owner	387,072,000	HKD	0.066		47,784	14.46	0.03
98	05-03-02	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.43	-0.24
99	05-02-22	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.67	-0.07
100	05-02-08	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.74	0.00
101	05-01-31	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.74	-0.04
102	05-01-18	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.78	-0.06
103	05-01-07	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.84	-0.17
104	04-12-30	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.01	-0.12
105	04-07-30	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.13	0.04
106	04-07-29	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.09	0.03
107	04-07-28	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.06	0.02
108	04-07-27	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.04	0.01
109	04-07-26	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.03	0.01
110	04-07-23	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				15.02	0.06
111	04-07-22	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.96	0.05
112	04-07-21	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.91	0.00
113	04-07-20	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.91	0.02
114	04-07-19	OtherOther	L	386,348,000	OwnerBeneficial owner	386,348,000	HKD				14.89	0.04
115	04-07-16	OtherOther	L	10,000,000	OwnerBeneficial owner	386,348,000	HKD	0.174		1,740,000	14.85	0.38
116	04-07-15	OtherOther	L	9,000,000	OwnerBeneficial owner	376,348,000	HKD	0.180		1,620,000	14.47	0.35
117	04-07-14	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.63	-0.01
118	04-07-14	OtherOther	L	12,720,000	OwnerBeneficial owner	367,348,000	HKD	0.181	0.179	2,302,320	14.12	0.49
119	04-07-08	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.64	-0.01
120	04-06-29	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.65	-0.02
121	04-06-21	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.67	-0.19
122	04-06-18	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.86	0.04
123	04-06-17	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.82	-0.12
124	04-06-03	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.94	0.02
125	04-06-01	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.92	0.00
126	04-05-31	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.92	0.01
127	04-05-27	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.91	0.00
128	04-05-25	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.91	0.01
129	04-05-24	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.90	0.01
130	04-05-21	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.89	0.00
131	04-05-20	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.89	0.02
132	04-05-19	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.87	0.02
133	04-05-18	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.85	0.04
134	04-05-17	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.81	0.06
135	04-05-14	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.75	0.01
136	04-05-13	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.74	0.01
137	04-05-12	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.73	0.01
138	04-05-11	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.72	0.01
139	04-05-10	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.71	0.02
140	04-05-07	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.69	0.02
141	04-05-05	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.67	0.00
142	04-05-03	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.67	0.01
143	04-04-30	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.66	0.01
144	04-03-29	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.65	-0.04
145	04-03-22	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.69	-0.27
146	04-03-10	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.96	0.06
147	04-03-09	OtherOther	L	354,628,000	OwnerBeneficial owner	354,628,000	HKD				13.90	0.14
148	03-11-27	AcquireBecoming interested	L	2,500,000	OwnerBeneficial owner	354,628,000	HKD		0.088	220,000	13.76	0.09
149	03-07-14	AcquireBecoming interested	L	117,376,000	OwnerBeneficial owner	352,128,000	HKD		0.100	11,737,600	13.67	0.00

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