Ma, Kai Yum 馬介欽

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 309,089,754 HKD 0.238 14,900,936 19.67 0.00
2 22-09-23 BoughtPurchased shares L 234,000 OwnerBeneficial owner 309,089,754 HKD 0.450 105,300 19.67 0.01
3 22-09-22 BoughtPurchased shares L 50,000 OwnerBeneficial owner 308,855,754 HKD 0.450 22,500 19.66 0.01
4 22-09-21 BoughtPurchased shares L 206,000 OwnerBeneficial owner 308,805,754 HKD 0.445 91,691 19.65 0.01
5 21-06-08 OtherOther - see filing L 308,599,754 19.64 -2.68
6 21-03-31 OtherOther - see filing L 308,599,754 22.32 -2.23
7 21-03-08 Other incOther increase - see filing L 94,281,565 OwnerBeneficial owner 308,599,754 HKD 0.450 42,426,703 24.55 7.50
8 20-10-15 Call expExpired right to take underlying shares L -1,200,000 OwnerBeneficial owner 214,318,189 17.05 -0.09
9 20-08-10 BoughtPurchased shares L 192,000 OwnerBeneficial owner 215,518,189 HKD 0.530 101,760 17.14 0.01
10 20-08-07 BoughtPurchased shares L 442,000 OwnerBeneficial owner 215,326,189 HKD 0.530 234,260 17.13 0.04
11 20-08-06 BoughtPurchased shares L 730,000 OwnerBeneficial owner 214,884,189 HKD 0.530 386,900 17.09 0.05
12 20-08-05 BoughtPurchased shares L 16,000 OwnerBeneficial owner 214,154,189 HKD 0.530 8,480 17.04 0.01
13 20-08-04 BoughtPurchased shares L 20,000 OwnerBeneficial owner 214,138,189 HKD 0.520 10,400 17.03 0.00
14 20-07-24 BoughtPurchased shares L 520,000 OwnerBeneficial owner 214,118,189 HKD 0.504 261,976 17.03 0.04
15 20-07-23 BoughtPurchased shares L 218,000 OwnerBeneficial owner 213,598,189 HKD 0.510 111,180 16.99 0.02
16 20-07-22 BoughtPurchased shares L 416,000 OwnerBeneficial owner 213,380,189 HKD 0.510 212,160 16.97 0.03
17 20-07-20 BoughtPurchased shares L 2,000 OwnerBeneficial owner 212,964,189 HKD 0.500 1,000 16.94 0.00
18 20-07-17 BoughtPurchased shares L 100,000 OwnerBeneficial owner 212,962,189 HKD 0.500 50,000 16.94 0.01
19 20-07-16 BoughtPurchased shares L 100,000 OwnerBeneficial owner 212,862,189 HKD 0.500 50,000 16.93 0.00
20 20-07-13 BoughtPurchased shares L 384,000 OwnerBeneficial owner 212,762,189 HKD 0.500 192,000 16.93 0.04
21 20-07-10 BoughtPurchased shares L 786,000 OwnerBeneficial owner 212,378,189 HKD 0.500 393,000 16.89 0.06
22 20-07-09 BoughtPurchased shares L 710,000 OwnerBeneficial owner 211,592,189 HKD 0.500 355,000 16.83 0.05
23 20-07-08 BoughtPurchased shares L 196,000 OwnerBeneficial owner 210,882,189 HKD 0.500 98,000 16.78 0.02
24 20-07-06 BoughtPurchased shares L 300,000 OwnerBeneficial owner 210,686,189 HKD 0.500 150,000 16.76 0.02
25 20-07-03 BoughtPurchased shares L 100,000 OwnerBeneficial owner 210,386,189 HKD 0.500 50,000 16.74 0.01
26 19-03-14 BoughtPurchased shares L 484,000 OwnerBeneficial owner 210,286,189 HKD 0.910 440,440 16.74 0.04
27 19-03-13 BoughtPurchased shares L 16,000 OwnerBeneficial owner 209,802,189 HKD 0.900 14,400 16.70 0.01
28 18-12-07 BoughtPurchased shares L 188,000 OwnerBeneficial owner 209,786,189 HKD 0.860 161,680 16.69 0.02
29 18-10-10 BoughtPurchased shares L 210,000 OwnerBeneficial owner 209,598,189 HKD 1.010 212,100 16.67 0.05
30 18-10-09 BoughtPurchased shares L 434,000 OwnerBeneficial owner 209,388,189 HKD 1.008 437,559 16.66 0.04
31 18-10-09 PledgeAcquired security interest L 62,714,377 PledgeePerson having a security interest in shares 208,954,189 HKD 16.62 4.99
32 18-10-08 BoughtPurchased shares L 206,000 OwnerBeneficial owner 146,239,812 HKD 1.019 209,955 11.63 0.01
33 18-09-12 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 146,033,812 HKD 1.100 1,100,000 11.62 0.08
34 18-09-06 BoughtPurchased shares L 500,000 OwnerBeneficial owner 145,033,812 HKD 1.120 560,000 11.54 0.04
35 18-08-24 BoughtPurchased shares L 216,000 OwnerBeneficial owner 144,533,812 HKD 1.148 247,990 11.50 0.02
36 18-08-23 BoughtPurchased shares L 24,000 OwnerBeneficial owner 144,317,812 HKD 1.150 27,600 11.48 0.00
37 18-07-11 BoughtPurchased shares L 3,760,000 OwnerBeneficial owner 144,293,812 HKD 1.130 4,248,800 11.48 0.30
38 18-07-06 BoughtPurchased shares L 8,000 OwnerBeneficial owner 140,533,812 HKD 1.120 1.120 8,960 11.18 0.00
39 18-07-06 SoldCompleted sale L -3,762,862 OwnerBeneficial owner 140,525,812 HKD 11.18 -0.30
40 18-07-06 Short decOther decrease in short position - see filing S 3,762,862 OwnerBeneficial owner
41 18-07-05 BoughtPurchased shares L 302,000 OwnerBeneficial owner 144,288,674 HKD 1.114 1.114 336,337 11.48 0.03
42 18-07-04 BoughtPurchased shares L 196,000 OwnerBeneficial owner 143,986,674 HKD 1.100 1.100 215,600 11.45 0.01
43 18-07-03 BoughtPurchased shares L 86,000 OwnerBeneficial owner 143,790,674 HKD 1.096 1.096 94,239 11.44 -0.01
44 18-06-01 SoldCompleted sale L -37,628,626 OwnerBeneficial owner 143,704,674 11.45 -3.00
45 18-06-01 Short decOther decrease in short position - see filing S 37,628,626 OwnerBeneficial owner -3,762,862 -0.30 3.00
46 18-04-27 Other shrtOther short position - see filing S -37,628,626 OwnerBeneficial owner -41,391,488 -3.30 -3.00
47 18-04-27 Short decOther decrease in short position - see filing S 33,865,764 OwnerBeneficial owner -3,762,862 -0.30 2.70
48 18-04-19 BoughtPurchased shares L 200,000 OwnerBeneficial owner 181,333,300 HKD 1.120 224,000 14.45 0.02
49 18-04-18 BoughtPurchased shares L 384,000 OwnerBeneficial owner 181,133,300 HKD 1.100 422,400 14.43 0.03
50 18-04-13 BoughtPurchased shares L 366,000 OwnerBeneficial owner 180,749,300 HKD 1.130 413,580 14.40 0.03
51 18-03-23 BoughtPurchased shares L 300,000 OwnerBeneficial owner 180,383,300 HKD 1.100 330,000 14.37 0.02
52 18-03-08 BoughtPurchased shares L 316,000 OwnerBeneficial owner 180,083,300 HKD 1.130 357,080 14.35 0.03
53 18-02-08 BoughtPurchased shares L 120,000 OwnerBeneficial owner 179,767,300 HKD 1.010 121,200 14.33 0.01
54 18-02-07 BoughtPurchased shares L 532,000 OwnerBeneficial owner 179,647,300 HKD 1.010 537,320 14.32 0.04
55 18-02-06 BoughtPurchased shares L 34,000 OwnerBeneficial owner 179,115,300 HKD 1.029 34,979 14.28 0.00
56 18-02-05 BoughtPurchased shares L 374,000 OwnerBeneficial owner 179,081,300 HKD 1.064 398,011 14.28 0.03
57 18-02-02 BoughtPurchased shares L 214,000 OwnerBeneficial owner 178,707,300 HKD 1.079 230,799 14.25 0.02
58 18-01-31 BoughtPurchased shares L 378,000 OwnerBeneficial owner 178,493,300 HKD 1.079 407,673 14.23 0.03
59 18-01-29 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 178,115,300 HKD 1.150 1,150,000 14.20 0.08
60 18-01-25 Other shrtOther short position - see filing S OwnerBeneficial owner -37,628,626 -3.00 -3.00
61 17-12-15 BoughtPurchased shares L 74,000 OwnerBeneficial owner 177,115,300 HKD 0.910 67,340 14.12 0.01
62 17-12-14 BoughtPurchased shares L 86,000 OwnerBeneficial owner 177,041,300 HKD 0.910 78,260 14.11 0.00
63 17-12-13 BoughtPurchased shares L 380,000 OwnerBeneficial owner 176,955,300 HKD 0.910 345,610 14.11 0.03
64 17-12-12 BoughtPurchased shares L 244,000 OwnerBeneficial owner 176,575,300 HKD 0.910 222,040 14.08 0.02
65 17-12-08 BoughtPurchased shares L 364,000 OwnerBeneficial owner 176,331,300 HKD 0.900 327,600 14.06 0.03
66 17-12-07 BoughtPurchased shares L 1,136,000 OwnerBeneficial owner 175,967,300 HKD 0.909 1,032,397 14.03 0.09
67 17-12-04 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 174,831,300 HKD 0.928 927,700 13.94 0.08
68 17-09-04 AcquireBecoming interested L 346,000 OwnerBeneficial owner 173,831,000 HKD 0.920 318,320 13.86 0.03
69 17-09-01 AcquireBecoming interested L 1,144,000 OwnerBeneficial owner 172,485,300 HKD 0.920 1,052,480 13.83 0.09
70 17-08-31 AcquireBecoming interested L 510,000 OwnerBeneficial owner 172,341,300 HKD 0.920 469,200 13.74 0.04
71 17-08-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 171,831,300 HKD 0.915 183,000 13.70 0.02
72 17-08-29 AcquireBecoming interested L 414,000 OwnerBeneficial owner 171,631,300 HKD 0.920 380,880 13.68 0.03
73 17-08-28 AcquireBecoming interested L 86,000 OwnerBeneficial owner 171,217,300 HKD 0.920 79,120 13.65 0.01
74 17-08-11 AcquireBecoming interested L 180,000 OwnerBeneficial owner 171,131,300 HKD 0.940 169,200 13.64 0.01
75 17-08-10 AcquireBecoming interested L 500,000 OwnerBeneficial owner 170,951,300 HKD 0.950 475,000 13.63 0.04
76 17-08-09 AcquireBecoming interested L 90,000 OwnerBeneficial owner 170,451,300 HKD 0.950 85,500 13.59 0.01
77 17-08-07 AcquireBecoming interested L 486,000 OwnerBeneficial owner 170,361,300 HKD 0.950 461,700 13.58 0.04
78 17-08-02 AcquireBecoming interested L 420,000 OwnerBeneficial owner 169,875,300 HKD 0.921 386,820 13.54 0.03
79 17-08-01 AcquireBecoming interested L 184,000 OwnerBeneficial owner 169,455,300 HKD 0.900 165,600 13.51 0.01
80 17-07-26 AcquireBecoming interested L 896,000 OwnerBeneficial owner 169,271,300 HKD 0.886 793,856 13.50 0.08
81 17-07-25 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 168,375,300 HKD 0.900 900,000 13.42 0.08
82 16-08-31 AcquireBecoming interested L 500,000 OwnerBeneficial owner 167,375,300 HKD 0.730 365,000 13.35 0.04
83 16-08-25 AcquireBecoming interested L 504,000 OwnerBeneficial owner 166,875,300 HKD 0.750 378,000 13.31 0.04
84 16-07-26 AcquireBecoming interested L 120,000 OwnerBeneficial owner 166,371,300 HKD 0.750 90,000 13.27 0.01
85 16-07-25 AcquireBecoming interested L 80,000 OwnerBeneficial owner 166,251,300 HKD 0.750 60,000 13.26 0.01
86 16-07-22 AcquireBecoming interested L 452,000 OwnerBeneficial owner 166,171,300 HKD 0.750 339,000 13.25 0.03
87 16-07-12 AcquireBecoming interested L 348,000 OwnerBeneficial owner 165,719,300 HKD 0.730 254,040 13.22 0.03
88 16-07-11 AcquireBecoming interested L 360,000 OwnerBeneficial owner 165,371,300 HKD 0.730 262,800 13.19 0.03
89 16-07-08 AcquireBecoming interested L 140,000 OwnerBeneficial owner 165,011,300 HKD 0.730 102,200 13.16 0.01
90 15-10-16 OptGrantAssigning a right to subscribe shares L 1,200,000 OwnerBeneficial owner 164,871,300 HKD 13.15 0.10
91 15-09-25 AcquireBecoming interested L 96,000 OwnerBeneficial owner 163,671,300 HKD 0.755 72,480 13.05 0.00
92 15-09-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 163,575,300 HKD 0.810 162,000 13.05 0.02
93 15-08-24 AcquireBecoming interested L 500,000 OwnerBeneficial owner 163,375,300 HKD 0.680 340,000 13.03 0.04
94 15-07-08 AcquireBecoming interested L 500,000 OwnerBeneficial owner 162,875,300 HKD 0.783 391,500 12.99 0.04
95 15-02-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 162,375,300 HKD 0.880 88,000 12.99 0.01
96 15-02-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 162,275,300 HKD 0.880 88,000 12.98 0.00
97 15-02-04 AcquireBecoming interested L 200,000 OwnerBeneficial owner 162,175,300 HKD 0.900 180,000 12.98 0.02
98 15-02-03 AcquireBecoming interested L 100,000 OwnerBeneficial owner 161,975,300 HKD 0.900 90,000 12.96 0.01
99 15-01-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 161,875,300 HKD 0.900 180,000 12.95 0.01
100 15-01-26 AcquireBecoming interested L 500,000 OwnerBeneficial owner 161,675,300 HKD 0.921 460,500 12.94 0.04
101 15-01-23 AcquireBecoming interested L 500,000 OwnerBeneficial owner 161,175,300 HKD 0.943 471,500 12.90 0.04
102 15-01-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 160,675,300 HKD 0.968 484,000 12.86 0.04
103 15-01-21 AcquireBecoming interested L 560,000 OwnerBeneficial owner 160,175,300 HKD 0.977 547,120 12.82 0.05
104 15-01-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 159,615,300 HKD 0.950 95,000 12.77 0.01
105 15-01-19 AcquireBecoming interested L 550,000 OwnerBeneficial owner 159,515,300 HKD 0.955 525,250 12.76 0.04
106 15-01-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 158,965,300 HKD 0.985 197,000 12.72 0.02
107 15-01-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 158,765,300 HKD 0.980 98,000 12.70 0.01
108 15-01-09 AcquireBecoming interested L 200,000 OwnerBeneficial owner 158,665,300 HKD 1.000 200,000 12.69 0.01
109 15-01-07 AcquireBecoming interested L 176,000 OwnerBeneficial owner 158,465,300 HKD 1.010 177,760 12.68 0.02
110 15-01-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 158,289,300 HKD 1.010 50,500 12.66 0.00
111 15-01-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 158,239,300 HKD 1.005 100,500 12.66 0.01
112 15-01-02 AcquireBecoming interested L 14,000 OwnerBeneficial owner 158,139,300 HKD 1.010 14,140 12.65 0.00
113 14-12-31 AcquireBecoming interested L 160,000 OwnerBeneficial owner 158,125,300 HKD 1.010 161,600 12.65 0.01
114 14-12-12 AcquireBecoming interested L 30,000 OwnerBeneficial owner 157,965,300 HKD 1.020 30,600 12.64 0.00
115 14-12-11 AcquireBecoming interested L 200,000 OwnerBeneficial owner 157,935,300 HKD 1.010 202,000 12.64 0.02
116 14-12-09 AcquireBecoming interested L 350,000 OwnerBeneficial owner 157,735,300 HKD 1.050 367,500 12.62 0.03
117 14-12-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 157,385,300 HKD 1.050 105,000 12.59 0.01
118 14-12-05 AcquireBecoming interested L 50,000 OwnerBeneficial owner 157,285,300 HKD 1.034 51,700 12.58 0.00
119 14-11-28 AcquireBecoming interested L 500,000 OwnerBeneficial owner 157,235,300 HKD 1.070 535,000 12.58 0.04
120 14-11-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 156,735,300 HKD 1.080 540,000 12.54 0.04
121 13-08-07 ExerciseExercising an option L 7,000,000 OwnerBeneficial owner 156,235,300 HKD 12.88 -0.59
122 13-07-03 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 156,235,300 HKD 13.47 0.00
123 13-02-25 OtherOther L 156,235,300 HKD 13.54 -0.12
124 08-10-28 AcquireBecoming interested L 22,000 OwnerBeneficial owner 156,235,300 HKD 0.320 7,040 13.66 0.02
125 08-10-27 AcquireBecoming interested L 314,000 OwnerBeneficial owner 156,013,300 HKD 0.320 100,480 13.64 0.03
126 08-10-24 AcquireBecoming interested L 224,000 OwnerBeneficial owner 155,699,300 HKD 0.350 78,400 13.61 0.02
127 07-08-08 ExerciseExercising an option L 500,000 RelativeInterest of child under 18 or spouse 155,475,300 HKD 13.98 0.00
128 07-05-25 AcquireBecoming interested L 40,774,260 OwnerBeneficial owner 155,475,300 HKD 1.600 65,238,817 15.88 0.69
129 07-05-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 114,701,040 HKD 2.153 0.000 645,900 15.19 0.04
130 06-12-18 AcquireBecoming interested L 3,500,000 OwnerBeneficial owner 114,401,040 HKD 0.000 0.000 0 15.34 0.47
131 05-10-26 AcquireBecoming interested L 7,000,000 TrustBenBeneficiary of a trust 110,901,040 HKD 0.000 0.000 0 15.02 0.95

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