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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-01-15 0 -10,800 0.00 947,808,823 0 0.325 2020-01-13
4 2018-06-21 10,800 -17,200 0.00 954,136,423 91,800 8.500 2018-06-19
5 2018-06-01 28,000 -16,000 0.00 954,136,423 238,000 8.500 2018-05-30
6 2018-01-30 44,000 -120,000 0.01 866,136,423 396,000 9.000 2018-01-26
7 2018-01-29 164,000 -40,000 0.02 866,136,423 1,476,000 9.000 2018-01-25
8 2018-01-26 204,000 80,000 0.02 866,136,423 1,836,000 9.000 2018-01-24
9 2018-01-25 124,000 26,400 0.01 866,136,423 1,116,000 9.000 2018-01-23
10 2018-01-24 97,600 53,600 0.01 858,886,423 878,400 9.000 2018-01-22
11 2018-01-22 44,000 -54,800 0.01 858,886,423 396,000 9.000 2018-01-18
12 2018-01-19 98,800 -93,200 0.01 858,886,423 889,200 9.000 2018-01-17
13 2018-01-18 192,000 -21,600 0.02 858,886,423 1,728,000 9.000 2018-01-16
14 2018-01-17 213,600 -96,000 0.02 858,886,423 1,922,400 9.000 2018-01-15
15 2018-01-16 309,600 61,600 0.04 858,886,423 2,786,400 9.000 2018-01-12
16 2018-01-12 248,000 -400 0.03 858,886,423 2,263,000 9.125 2018-01-10
17 2018-01-10 248,400 204,800 0.03 858,886,423 2,297,700 9.250 2018-01-08
18 2018-01-09 43,600 -86,400 0.01 858,886,423 414,200 9.500 2018-01-05
19 2018-01-08 130,000 57,600 0.02 858,886,423 1,235,000 9.500 2018-01-04
20 2018-01-05 72,400 28,800 0.01 858,886,423 705,900 9.750 2018-01-03
21 2017-12-28 43,600 1,200 0.01 858,886,423 414,200 9.500 2017-12-22
22 2017-12-19 42,400 -12,400 0.00 858,886,423 402,800 9.500 2017-12-15
23 2017-12-15 54,800 12,400 0.01 858,886,423 520,600 9.500 2017-12-13
24 2017-12-12 42,400 -45,600 0.00 858,886,423 402,800 9.500 2017-12-08
25 2017-12-11 88,000 -4,800 0.01 858,886,423 836,000 9.500 2017-12-07
26 2017-12-08 92,800 -69,600 0.01 858,886,423 881,600 9.500 2017-12-06
27 2017-12-07 162,400 60,000 0.02 858,886,423 1,542,800 9.500 2017-12-05
28 2017-12-06 102,400 -80,000 0.01 858,886,423 972,800 9.500 2017-12-04
29 2017-12-04 182,400 100,000 0.02 858,886,423 1,755,600 9.625 2017-11-30
30 2017-12-01 82,400 -20,000 0.01 858,886,423 803,400 9.750 2017-11-29
31 2017-11-29 102,400 80,000 0.01 858,886,423 998,400 9.750 2017-11-27
32 2017-11-27 22,400 -26,800 0.00 858,886,423 215,600 9.625 2017-11-23
33 2017-11-24 49,200 -96,800 0.01 858,886,423 473,550 9.625 2017-11-22
34 2017-11-23 146,000 -111,600 0.02 858,886,423 1,405,250 9.625 2017-11-21
35 2017-11-17 257,600 -8,000 0.03 858,886,423 2,543,800 9.875 2017-11-15
36 2017-11-10 265,600 -28,400 0.03 858,886,423 2,622,800 9.875 2017-11-08
37 2017-10-11 294,000 -60,800 0.03 858,886,423 3,013,500 10.25 2017-10-09
38 2017-10-10 354,800 -119,600 0.04 858,886,423 3,636,700 10.25 2017-10-06
39 2017-10-09 474,400 -4,400 0.06 858,886,423 4,862,600 10.25 2017-10-04
40 2017-10-03 478,800 -78,400 0.06 858,886,423 5,266,800 11.00 2017-09-28
41 2017-09-29 557,200 341,600 0.06 858,886,423 6,686,400 12.00 2017-09-27
42 2017-09-28 215,600 208,400 0.03 858,886,423 2,910,600 13.50 2017-09-26
43 2017-09-25 7,200 800 0.00 687,109,139 85,500 11.88 2017-09-21
44 2017-09-21 6,400 1,200 0.00 687,109,139 75,200 11.75 2017-09-19
45 2017-09-20 5,200 400 0.00 687,109,139 60,450 11.63 2017-09-18
46 2017-09-19 4,800 800 0.00 687,109,139 57,000 11.88 2017-09-15
47 2017-09-18 4,000 -400 0.00 687,109,139 51,000 12.75 2017-09-14
48 2017-09-15 4,400 400 0.00 687,109,139 59,400 13.50 2017-09-13
49 2017-09-13 4,000 400 0.00 687,109,139 54,000 13.50 2017-09-11
50 2017-09-12 3,600 400 0.00 687,109,139 51,300 14.25 2017-09-08
51 2017-08-21 3,200 400 0.00 687,109,139 48,000 15.00 2017-08-17
52 2017-08-18 2,800 400 0.00 687,109,139 42,000 15.00 2017-08-16
53 2017-08-17 2,400 400 0.00 687,109,139 39,600 16.50 2017-08-15
54 2017-06-13 2,000 800 0.00 687,109,139 35,000 17.50 2017-06-09
55 2017-06-12 1,200 800 0.00 687,109,139 22,800 19.00 2017-06-08
56 2017-03-17 400 400 0.00 675,109,139 8,500 21.25 2017-03-15
57 2017-03-09 0 -2,800 0.00 675,109,139 0 22.50 2017-03-07
58 2017-03-08 2,800 -400 0.00 675,109,139 64,400 23.00 2017-03-06
59 2017-03-07 3,200 400 0.00 675,109,139 64,000 20.00 2017-03-03
60 2017-03-03 2,800 400 0.00 675,109,139 56,000 20.00 2017-03-01
61 2017-03-02 2,400 1,600 0.00 675,109,139 49,800 20.75 2017-02-28
62 2017-02-28 800 800 0.00 675,109,139 17,000 21.25 2017-02-24
63 2016-12-07 0 -400 0.00 641,895,139 0 23.75 2016-12-05
64 2016-11-10 400 400 0.00 641,895,139 9,000 22.50 2016-11-08
65 2016-09-29 0 -1,200 0.00 641,895,139 0 23.25 2016-09-27
66 2016-07-18 1,200 800 0.00 641,895,139 27,900 23.25 2016-07-14
67 2016-06-20 400 400 0.00 595,295,139 9,800 24.50 2016-06-16
68 2016-05-16 0 -2,000 0.00 595,295,139 0 25.75 2016-05-12
69 2016-04-26 2,000 400 0.00 595,295,139 53,500 26.75 2016-04-22
70 2016-03-09 1,600 400 0.00 595,295,139 42,000 26.25 2016-03-07
71 2016-03-03 1,200 400 0.00 595,295,139 33,000 27.50 2016-03-01
72 2016-03-02 800 800 0.00 595,295,139 22,400 28.00 2016-02-29
73 2016-01-26 0 -10,800 0.00 595,295,139 0 26.00 2016-01-22
74 2016-01-13 10,800 10,400 0.00 595,295,139 267,300 24.75 2016-01-11
75 2016-01-11 400 400 0.00 595,295,139 9,900 24.75 2016-01-07
76 2016-01-05 0 -8,000 0.00 595,295,139 0 24.25 2015-12-30
77 2015-12-14 8,000 800 0.00 595,295,139 170,000 21.25 2015-12-10
78 2015-12-11 7,200 800 0.00 595,295,139 154,800 21.50 2015-12-09
79 2015-11-18 6,400 1,200 0.00 565,555,362 140,800 22.00 2015-11-16
80 2015-10-16 5,200 400 0.00 565,555,362 117,000 22.50 2015-10-14
81 2015-10-08 4,800 800 0.00 565,555,362 112,800 23.50 2015-10-06
82 2015-10-07 4,000 800 0.00 565,555,362 93,000 23.25 2015-10-05
83 2015-10-06 3,200 2,400 0.00 565,555,362 76,800 24.00 2015-10-02
84 2015-10-02 800 400 0.00 565,555,362 18,600 23.25 2015-09-29
85 2015-09-30 400 400 0.00 565,555,362 9,800 24.50 2015-09-25
86 2015-09-29 0 -3,200 0.00 565,555,362 0 26.00 2015-09-24
87 2015-09-24 3,200 1,200 0.00 565,555,362 76,000 23.75 2015-09-22
88 2015-09-23 2,000 1,200 0.00 565,555,362 47,000 23.50 2015-09-21
89 2015-09-22 800 800 0.00 565,555,362 17,800 22.25 2015-09-18
90 2015-09-11 0 -10,000 0.00 565,555,362 0 25.50 2015-09-09
91 2015-09-10 10,000 1,200 0.00 565,555,362 245,000 24.50 2015-09-08
92 2015-09-07 8,800 4,400 0.00 565,555,362 209,000 23.75 2015-09-02
93 2015-08-26 4,400 2,000 0.00 565,555,362 110,000 25.00 2015-08-24
94 2015-08-25 2,400 1,200 0.00 565,555,362 63,000 26.25 2015-08-21
95 2015-08-14 1,200 800 0.00 565,555,362 33,900 28.25 2015-08-12
96 2015-08-05 400 400 0.00 565,555,362 10,800 27.00 2015-08-03
97 2015-07-20 0 -3,600 0.00 565,555,362 0 27.75 2015-07-16
98 2015-07-16 3,600 -14,400 0.00 565,555,362 101,700 28.25 2015-07-14
99 2015-06-23 18,000 400 0.00 565,555,362 576,000 32.00 2015-06-19
100 2015-06-18 17,600 400 0.00 565,555,362 558,800 31.75 2015-06-16
101 2015-06-11 17,200 400 0.00 551,155,362 597,700 34.75 2015-06-09
102 2015-06-09 16,800 1,600 0.00 551,155,362 604,800 36.00 2015-06-05
103 2015-06-02 15,200 1,200 0.00 551,155,362 532,000 35.00 2015-05-29
104 2015-05-27 14,000 400 0.00 551,155,362 525,000 37.50 2015-05-22
105 2015-05-18 13,600 400 0.00 551,155,362 513,400 37.75 2015-05-14
106 2015-05-11 13,200 400 0.00 551,155,362 508,200 38.50 2015-05-07
107 2015-05-07 12,800 400 0.00 551,155,362 515,200 40.25 2015-05-05
108 2015-05-05 12,400 400 0.00 551,155,362 492,900 39.75 2015-04-30
109 2015-04-27 12,000 9,600 0.00 551,155,362 501,000 41.75 2015-04-23
110 2015-04-23 2,400 800 0.00 551,155,362 101,400 42.25 2015-04-21
111 2015-04-22 1,600 400 0.00 551,155,362 66,000 41.25 2015-04-20
112 2015-04-17 1,200 400 0.00 551,155,362 48,900 40.75 2015-04-15
113 2015-04-16 800 800 0.00 551,155,362 33,400 41.75 2015-04-14
114 2015-04-10 0 -400 0.00 551,155,362 0 37.50 2015-04-08
115 2015-03-19 400 400 0.00 551,155,362 13,200 33.00 2015-03-17
116 2015-03-09 0 -800 0.00 551,155,362 0 32.75 2015-03-05
117 2014-12-18 800 800 0.00 551,155,362 24,200 30.25 2014-12-16
118 2010-05-06 0 -7,200 0.00 43,821,717 0 40.75 2010-05-04
119 2010-05-05 7,200 7,200 0.02 43,821,717 297,000 41.25 2010-05-03
120 2010-03-10 0 -800 0.00 43,821,717 0 53.50 2010-03-08
121 2010-01-18 800 -6,240 0.00 43,821,717 37,000 46.25 2010-01-14
122 2010-01-13 7,040 1,600 0.02 43,821,717 343,200 48.75 2010-01-11
123 2010-01-04 5,440 5,440 0.01 43,821,717 231,200 42.50 2009-12-29
124 2009-11-18 0 -4,000 0.00 43,821,717 0 65.00 2009-11-16
125 2009-11-17 4,000 4,000 0.01 43,821,717 263,000 65.75 2009-11-13
126 2009-11-12 0 -5,800 0.00 43,821,717 0 70.75 2009-11-10
127 2009-11-11 5,800 5,800 0.01 43,821,717 410,350 70.75 2009-11-09
128 2009-11-04 0 -80 0.00 43,821,717 0 70.25 2009-11-02
129 2009-11-03 80 80 0.00 43,821,717 5,660 70.75 2009-10-30
130 2009-10-29 0 -4,000 0.00 43,821,717 0 75.50 2009-10-27
131 2009-10-28 4,000 3,720 0.01 43,821,717 320,000 80.00 2009-10-23
132 2009-10-27 280 280 0.00 43,821,717 22,400 80.00 2009-10-22
133 2009-10-15 0 -2,240 0.00 43,821,717 0 87.25 2009-10-13
134 2009-10-14 2,240 2,240 0.01 43,821,717 191,520 85.50 2009-10-12
135 2009-10-08 0 -40 0.00 43,821,717 0 84.75 2009-10-06
136 2009-10-06 40 40 0.00 43,821,717 3,400 85.00 2009-10-02
137 2009-10-02 0 -160 0.00 43,821,717 0 87.25 2009-09-29
138 2009-09-30 160 -8,240 0.00 43,821,717 14,400 90.00 2009-09-28
139 2009-09-29 8,400 8,400 0.02 43,821,717 777,000 92.50 2009-09-25
140 2009-09-22 0 -1,200 0.00 43,821,717 0 96.50 2009-09-18
141 2009-09-21 1,200 1,040 0.00 43,821,717 116,400 97.00 2009-09-17
142 2009-09-18 160 80 0.00 43,821,717 15,440 96.50 2009-09-16
143 2009-09-16 80 80 0.00 43,821,717 8,000 100.0 2009-09-14
144 2009-09-14 0 -80 0.00 43,821,717 0 102.3 2009-09-10
145 2009-09-10 80 -800 0.00 38,621,717 8,440 105.5 2009-09-08
146 2009-09-09 880 880 0.00 38,621,717 91,080 103.5 2009-09-07
147 2009-09-08 0 -80 0.00 38,621,717 0 103.3 2009-09-04
148 2009-09-07 80 80 0.00 38,621,717 8,040 100.5 2009-09-03
149 2009-09-04 0 -720 0.00 38,621,717 0 96.00 2009-09-02
150 2009-09-03 720 320 0.00 38,621,717 68,760 95.50 2009-09-01
151 2009-09-01 400 320 0.00 38,621,717 44,300 110.8 2009-08-28
152 2009-08-31 80 -4,240 0.00 38,621,717 9,500 118.8 2009-08-27
153 2009-08-28 4,320 4,240 0.01 38,621,717 520,560 120.5 2009-08-26
154 2009-08-27 80 80 0.00 38,621,717 9,760 122.0 2009-08-25
155 2009-08-19 0 -5,240 0.00 38,621,717 0 94.75 2009-08-17
156 2009-08-18 5,240 4,440 0.01 38,621,717 491,250 93.75 2009-08-14
157 2009-08-17 800 800 0.00 38,621,717 73,800 92.25 2009-08-13
158 2009-08-12 0 -4,000 0.00 38,621,717 0 67.75 2009-08-10
159 2009-08-10 4,000 4,000 0.01 38,621,717 265,000 66.25 2009-08-06
160 2009-07-29 0 -4,920 0.00 38,621,717 0 67.00 2009-07-27
161 2009-07-28 4,920 4,800 0.01 38,621,717 323,490 65.75 2009-07-24
162 2008-08-15 120 120 0.00 38,621,717 5,610 46.75 2008-08-13

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