Ma, Kai Cheung 馬介璋

Dealings in CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    

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 24-03-20 Other chgOther change in nature of interest - see filing L 62,714,377 OwnerBeneficial owner 627,463,011 HKD 0.238 14,900,936 39.93 0.00
2 21-06-08 OtherOther - see filing L 627,463,011 39.93 -5.45
3 21-03-31 OtherOther - see filing L 627,463,011 45.38 -4.53
4 21-03-08 Other incOther increase - see filing L 94,281,565 OwnerBeneficial owner 627,463,011 HKD 0.450 42,426,703 49.91 7.50
5 20-04-27 BoughtPurchased shares L 1,302,000 OwnerBeneficial owner 533,181,446 HKD 0.550 716,100 42.41 0.10
6 20-04-24 BoughtPurchased shares L 1,394,000 OwnerBeneficial owner 531,879,446 HKD 0.552 769,767 42.31 0.11
7 20-04-22 BoughtPurchased shares L 1,602,000 OwnerBeneficial owner 530,485,446 HKD 0.540 865,080 42.20 0.13
8 20-04-21 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 528,883,446 HKD 0.530 1,060,000 42.07 0.16
9 20-04-20 BoughtPurchased shares L 2,360,000 OwnerBeneficial owner 526,883,446 HKD 0.531 1,253,868 41.91 0.18
10 20-04-17 BoughtPurchased shares L 3,308,000 OwnerBeneficial owner 524,523,446 HKD 0.520 1,720,491 41.73 0.27
11 20-04-16 BoughtPurchased shares L 1,406,000 OwnerBeneficial owner 521,215,446 HKD 0.520 731,120 41.46 0.11
12 20-03-26 BoughtPurchased shares L 548,000 OwnerBeneficial owner 519,809,446 HKD 0.560 306,880 41.35 0.04
13 20-03-25 BoughtPurchased shares L 452,000 OwnerBeneficial owner 519,261,446 HKD 0.560 253,120 41.31 0.04
14 20-01-17 BoughtPurchased shares L 746,000 OwnerBeneficial owner 518,809,446 HKD 0.810 604,260 41.27 0.06
15 20-01-16 BoughtPurchased shares L 1,754,000 OwnerBeneficial owner 518,063,446 HKD 0.799 1,400,744 41.21 0.14
16 20-01-15 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 516,309,446 HKD 0.779 779,000 41.07 0.08
17 19-10-17 BoughtPurchased shares L 768,000 OwnerBeneficial owner 515,309,446 HKD 0.800 614,400 40.99 0.06
18 19-10-14 BoughtPurchased shares L 36,000 OwnerBeneficial owner 514,541,446 HKD 0.800 28,800 40.93 0.00
19 19-10-11 BoughtPurchased shares L 208,000 OwnerBeneficial owner 514,505,446 HKD 0.800 166,400 40.93 0.02
20 19-10-10 BoughtPurchased shares L 988,000 OwnerBeneficial owner 514,297,446 HKD 0.800 790,400 40.91 0.08
21 19-01-22 GaveGifted the shares L -2,250,000 SpouseInterest of spouse 513,309,446 40.83 -0.18
22 18-10-11 BoughtPurchased shares L 1,820,000 OwnerBeneficial owner 515,559,446 HKD 1.030 1,874,054 41.01 0.14
23 18-10-10 BoughtPurchased shares L 180,000 OwnerBeneficial owner 513,739,446 HKD 1.021 183,852 40.87 0.02
24 18-10-09 PledgeAcquired security interest L 62,714,377 PledgeePerson having a security interest in shares 513,559,446 HKD 40.85 4.99
25 18-10-05 BoughtPurchased shares L 408,000 OwnerBeneficial owner 450,845,069 HKD 1.080 440,640 35.86 0.03
26 18-10-04 BoughtPurchased shares L 218,000 OwnerBeneficial owner 450,437,069 HKD 1.078 235,091 35.83 0.02
27 18-10-03 BoughtPurchased shares L 38,000 OwnerBeneficial owner 450,219,069 HKD 1.070 40,641 35.81 0.00
28 18-10-02 BoughtPurchased shares L 446,000 OwnerBeneficial owner 450,181,069 HKD 1.080 481,502 35.81 0.03
29 18-09-28 BoughtPurchased shares L 30,000 OwnerBeneficial owner 449,735,069 HKD 1.071 32,121 35.78 0.01
30 18-09-27 BoughtPurchased shares L 514,000 OwnerBeneficial owner 449,705,069 HKD 1.078 554,298 35.77 0.04
31 18-09-26 BoughtPurchased shares L 112,000 OwnerBeneficial owner 449,191,069 HKD 1.080 120,904 35.73 0.01
32 18-09-24 BoughtPurchased shares L 226,000 OwnerBeneficial owner 449,079,069 HKD 1.072 242,204 35.72 0.01
33 18-08-06 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 448,853,069 HKD 1.168 1,167,800 35.71 0.08
34 18-08-03 BoughtPurchased shares L 640,000 OwnerBeneficial owner 447,853,069 HKD 1.170 748,800 35.63 0.05
35 18-08-02 BoughtPurchased shares L 838,000 OwnerBeneficial owner 447,213,069 HKD 1.170 980,460 35.58 0.07
36 18-08-01 BoughtPurchased shares L 48,000 OwnerBeneficial owner 446,375,069 HKD 1.160 55,680 35.51 0.01
37 18-07-31 BoughtPurchased shares L 148,000 OwnerBeneficial owner 446,327,069 HKD 1.160 171,680 35.50 0.01
38 18-07-30 BoughtPurchased shares L 6,000 OwnerBeneficial owner 446,179,069 HKD 1.160 6,960 35.49 0.00
39 18-07-25 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 446,173,069 HKD 1.187 1,186,800 35.49 0.08
40 18-07-24 BoughtPurchased shares L 968,000 OwnerBeneficial owner 445,173,069 HKD 1.144 1,107,392 35.41 0.07
41 18-07-12 BoughtPurchased shares L 8,780,013 OwnerBeneficial owner 444,205,069 HKD 1.130 9,921,415 35.34 0.70
42 18-07-10 SoldCompleted sale L -8,780,013 OwnerBeneficial owner 435,425,056 34.64 -0.75
43 18-07-10 Short decOther decrease in short position - see filing S 8,780,013 OwnerBeneficial owner
44 18-06-07 SoldCompleted sale L -87,800,128 OwnerBeneficial owner 444,205,069 35.39 -7.00
45 18-06-07 Short decOther decrease in short position - see filing S 87,800,128 OwnerBeneficial owner -8,780,013 -0.70 7.00
46 18-04-27 Other shrtOther short position - see filing S -87,800,128 OwnerBeneficial owner -96,580,141 -7.70 -7.00
47 18-04-27 Short decOther decrease in short position - see filing S 79,020,115 OwnerBeneficial owner -8,780,013 -0.70 6.30
48 18-04-03 BoughtPurchased shares L 1,950,000 OwnerBeneficial owner 532,005,197 HKD 1.157 2,255,955 42.39 0.16
49 18-03-29 BoughtPurchased shares L 1,050,000 OwnerBeneficial owner 530,055,197 HKD 1.160 1,218,000 42.23 0.08
50 18-03-28 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 529,005,197 HKD 1.148 2,296,600 42.15 0.16
51 18-03-14 BoughtPurchased shares L 404,000 OwnerBeneficial owner 527,005,197 HKD 1.170 472,680 41.99 0.03
52 18-03-13 BoughtPurchased shares L 242,000 OwnerBeneficial owner 526,601,197 HKD 1.170 283,140 41.96 0.02
53 18-03-12 BoughtPurchased shares L 338,000 OwnerBeneficial owner 526,359,197 HKD 1.170 395,460 41.94 0.03
54 18-03-07 BoughtPurchased shares L 234,000 OwnerBeneficial owner 526,021,197 HKD 1.160 271,440 41.91 0.02
55 18-03-06 BoughtPurchased shares L 2,158,000 OwnerBeneficial owner 525,787,197 HKD 1.152 2,486,016 41.89 0.17
56 18-03-05 BoughtPurchased shares L 1,426,000 OwnerBeneficial owner 523,629,197 HKD 1.110 1,583,430 41.72 0.11
57 18-03-02 BoughtPurchased shares L 538,000 OwnerBeneficial owner 522,203,197 HKD 1.098 590,885 41.61 0.05
58 18-02-23 BoughtPurchased shares L 956,000 OwnerBeneficial owner 521,665,197 HKD 1.111 1,061,734 41.56 0.05
59 18-01-25 Other shrtOther short position - see filing S -87,800,128 OwnerBeneficial owner -87,800,128 -7.00 -7.00
60 17-07-26 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 520,709,197 HKD 0.899 3,596,000 41.51 0.31
61 15-08-25 AcquireBecoming interested L 196,000 OwnerBeneficial owner 519,709,197 HKD 0.690 135,240 41.45 0.02
62 15-08-24 AcquireBecoming interested L 800,000 OwnerBeneficial owner 519,513,197 HKD 0.690 552,000 41.43 0.06
63 15-07-30 AcquireBecoming interested L 180,000 OwnerBeneficial owner 518,713,197 HKD 0.840 151,200 41.37 0.02
64 15-07-29 AcquireBecoming interested L 16,000 OwnerBeneficial owner 518,533,197 HKD 0.833 13,328 41.35 0.00
65 15-07-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 518,517,197 HKD 0.831 166,200 41.35 0.02
66 15-07-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 518,317,197 HKD 0.833 416,500 41.33 0.03
67 15-07-22 AcquireBecoming interested L 60,000 OwnerBeneficial owner 517,817,197 HKD 0.860 51,600 41.30 0.01
68 14-07-25 AcquireBecoming interested L 600,000 OwnerBeneficial owner 517,757,197 HKD 1.500 900,000 41.42 0.04
69 14-07-24 AcquireBecoming interested L 1,176,000 OwnerBeneficial owner 517,157,197 HKD 1.506 1,771,056 41.38 0.10
70 14-07-23 AcquireBecoming interested L 1,364,000 OwnerBeneficial owner 515,981,197 HKD 1.515 2,066,460 41.28 0.11
71 14-07-18 AcquireBecoming interested L 212,000 OwnerBeneficial owner 514,617,197 HKD 1.535 325,420 41.17 0.01
72 14-07-17 AcquireBecoming interested L 100,000 OwnerBeneficial owner 514,405,197 HKD 1.527 152,700 41.16 0.08
73 14-07-16 AcquireBecoming interested L 864,000 OwnerBeneficial owner 514,305,197 HKD 1.546 1,335,744 41.15 0.07
74 14-07-15 AcquireBecoming interested L 474,000 OwnerBeneficial owner 513,441,197 HKD 1.499 710,526 41.08 0.04
75 14-07-14 AcquireBecoming interested L 160,000 OwnerBeneficial owner 512,967,197 HKD 1.480 236,800 41.04 0.01
76 14-07-11 AcquireBecoming interested L 320,000 OwnerBeneficial owner 512,807,197 HKD 1.473 471,360 41.03 0.03
77 14-07-10 AcquireBecoming interested L 164,000 OwnerBeneficial owner 512,487,197 HKD 1.497 245,508 41.00 0.01
78 13-12-20 AcquireBecoming interested L 510,000 OwnerBeneficial owner 512,323,197 HKD 1.468 748,680 41.10 0.04
79 13-12-12 AcquireBecoming interested L 2,756,000 OwnerBeneficial owner 511,813,197 HKD 1.343 3,701,308 41.06 0.22
80 13-02-25 OtherOther L 509,057,197 HKD 44.11 -0.10
81 12-07-23 ExerciseExercising an option L 7,000,000 OwnerBeneficial owner 509,057,197 HKD 44.21 0.00
82 12-04-03 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 509,057,197 HKD 0.800 1,600,000 44.48 0.17
83 11-12-15 AcquireBecoming interested L 186,000 OwnerBeneficial owner 507,057,197 HKD 0.560 104,160 44.31 0.02
84 11-12-14 AcquireBecoming interested L 178,000 OwnerBeneficial owner 506,871,197 HKD 0.560 99,680 44.29 0.01
85 11-12-13 AcquireBecoming interested L 10,000 OwnerBeneficial owner 506,693,197 HKD 0.560 5,600 44.28 0.01
86 11-12-12 AcquireBecoming interested L 386,000 OwnerBeneficial owner 506,683,197 HKD 0.560 216,160 44.27 0.03
87 11-12-09 AcquireBecoming interested L 10,000 OwnerBeneficial owner 506,297,197 HKD 0.550 5,500 44.24 0.00
88 11-12-08 AcquireBecoming interested L 482,000 OwnerBeneficial owner 506,287,197 HKD 0.553 266,546 44.24 0.04
89 11-12-06 AcquireBecoming interested L 500,000 OwnerBeneficial owner 505,805,197 HKD 0.558 279,000 44.20 0.05
90 11-12-05 AcquireBecoming interested L 430,000 OwnerBeneficial owner 505,305,197 HKD 0.565 242,950 44.15 0.03
91 11-12-02 AcquireBecoming interested L 402,000 OwnerBeneficial owner 504,875,197 HKD 0.555 223,110 44.12 0.04
92 11-10-25 AcquireBecoming interested L 752,000 OwnerBeneficial owner 504,473,197 HKD 0.640 481,280 44.08 0.06
93 11-10-24 AcquireBecoming interested L 200,000 OwnerBeneficial owner 503,721,197 HKD 0.600 120,000 44.02 0.02
94 11-10-21 AcquireBecoming interested L 2,282,000 OwnerBeneficial owner 503,521,197 HKD 0.566 1,291,612 44.00 0.20
95 11-10-20 AcquireBecoming interested L 1,966,000 OwnerBeneficial owner 501,239,197 HKD 0.523 1,028,218 43.80 0.17
96 11-10-19 AcquireBecoming interested L 720,000 OwnerBeneficial owner 499,273,197 HKD 0.550 396,000 43.63 0.07
97 08-05-13 AcquireBecoming interested L 6,130,000 OwnerBeneficial owner 498,553,197 HKD 1.270 7,785,100 43.58 0.54
98 07-08-01 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 492,423,197 HKD 2.749 0.000 2,749,000 44.27 0.09
99 07-07-09 AcquireBecoming interested L 133,000,000 OwnerBeneficial owner 491,423,197 HKD 0.000 3.050 0 44.18 7.59
100 07-06-29 DisposeCeasing to have an interest L -133,000,000 OwnerBeneficial owner 358,423,197 HKD 0.000 3.050 -0 36.59 -13.59
101 07-05-25 AcquireBecoming interested L 183,484,172 OwnerBeneficial owner 491,423,197 HKD 0.000 1.600 0 50.18 9.40
102 06-12-18 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 307,939,025 HKD 0.000 0.000 0 41.30 0.40
103 06-08-30 AcquireBecoming interested L 1,200,000 RelativeInterest of child under 18 or spouse 304,939,025 HKD 0.480 0.000 576,000 40.90 0.16
104 05-10-26 AcquireBecoming interested L 7,000,000 TrustBenBeneficiary of a trust 303,739,025 HKD 0.000 0.000 0 41.12 0.94

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