Carnival Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00996  1994-02-17  2022-02-24  2023-12-07
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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-12-08 0.072 2023-12-06
2 2023-12-07 0.072 2023-12-05
3 2019-07-29 0 -20,000 0.00 947,808,823 0 0.850 2019-07-25
4 2019-07-26 20,000 -12,000 0.00 947,808,823 17,000 0.850 2019-07-24
5 2019-07-25 32,000 32,000 0.00 947,808,823 30,400 0.950 2019-07-23
6 2019-04-18 0 -24,000 0.00 950,991,223 0 1.275 2019-04-16
7 2019-04-17 24,000 12,000 0.00 950,991,223 34,200 1.425 2019-04-15
8 2019-04-16 12,000 12,000 0.00 950,991,223 17,400 1.450 2019-04-12
9 2015-05-07 0 -8,400 0.00 551,155,362 0 40.25 2015-05-05
10 2015-05-06 8,400 8,400 0.00 551,155,362 348,600 41.50 2015-05-04
11 2015-05-04 0 -7,200 0.00 551,155,362 0 39.75 2015-04-29
12 2015-04-30 7,200 4,000 0.00 551,155,362 291,600 40.50 2015-04-28
13 2015-04-29 3,200 3,200 0.00 551,155,362 132,800 41.50 2015-04-27
14 2015-04-13 0 -1,600 0.00 551,155,362 0 39.25 2015-04-09
15 2015-04-10 1,600 -2,400 0.00 551,155,362 60,000 37.50 2015-04-08
16 2015-04-09 4,000 4,000 0.00 551,155,362 138,000 34.50 2015-04-02
17 2015-03-16 0 -20,000 0.00 551,155,362 0 33.75 2015-03-12
18 2015-03-13 20,000 20,000 0.00 551,155,362 665,000 33.25 2015-03-11
19 2014-11-28 0 -5,200 0.00 525,355,362 0 33.00 2014-11-26
20 2014-11-26 5,200 5,200 0.00 525,355,362 170,300 32.75 2014-11-24
21 2014-10-03 0 -800 0.00 516,555,362 0 29.00 2014-09-29
22 2014-09-24 800 -3,200 0.00 516,555,362 25,200 31.50 2014-09-22
23 2014-09-23 4,000 1,200 0.00 516,555,362 127,000 31.75 2014-09-19
24 2014-09-22 2,800 800 0.00 516,555,362 87,500 31.25 2014-09-18
25 2014-09-19 2,000 2,000 0.00 516,555,362 63,000 31.50 2014-09-17
26 2014-09-17 0 -6,400 0.00 516,555,362 0 31.25 2014-09-15
27 2014-09-12 6,400 -3,200 0.00 516,555,362 201,600 31.50 2014-09-10
28 2014-09-10 9,600 -1,600 0.00 516,555,362 312,000 32.50 2014-09-05
29 2014-09-08 11,200 -6,000 0.00 516,555,362 350,000 31.25 2014-09-04
30 2014-09-05 17,200 -2,000 0.00 516,555,362 503,100 29.25 2014-09-03
31 2014-09-03 19,200 8,000 0.00 516,555,362 547,200 28.50 2014-09-01
32 2014-09-01 11,200 -19,200 0.00 516,555,362 308,000 27.50 2014-08-28
33 2014-08-29 30,400 17,200 0.01 516,555,362 858,800 28.25 2014-08-27
34 2014-08-27 13,200 800 0.00 516,555,362 363,000 27.50 2014-08-25
35 2014-08-26 12,400 7,200 0.00 516,555,362 341,000 27.50 2014-08-22
36 2014-08-22 5,200 -8,000 0.00 516,555,362 133,900 25.75 2014-08-20
37 2014-08-21 13,200 3,200 0.00 516,555,362 343,200 26.00 2014-08-19
38 2014-08-20 10,000 6,000 0.00 516,555,362 257,500 25.75 2014-08-18
39 2014-08-19 4,000 4,000 0.00 516,555,362 103,000 25.75 2014-08-15
40 2014-07-22 0 -17,600 0.00 516,555,362 0 27.00 2014-07-18
41 2014-07-21 17,600 17,600 0.00 516,555,362 466,400 26.50 2014-07-17
42 2014-07-08 0 -50,000 0.00 516,555,362 0 24.25 2014-07-04
43 2014-07-07 50,000 50,000 0.01 516,555,362 1,250,000 25.00 2014-07-03
44 2014-06-30 0 -2,000 0.00 516,555,362 0 23.50 2014-06-26
45 2014-06-27 2,000 2,000 0.00 516,555,362 45,500 22.75 2014-06-25
46 2007-07-24 0 -560 0.00 6,621,717 0 110.0 2007-07-20
47 2007-07-23 560 560 0.01 6,621,717 63,700 113.8 2007-07-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top