Leung, James Siu Pong 梁兆邦

Dealings in Carnival Group International Holdings Limited: O

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

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 05-05-26 DisposeCeasing to have an interest L -2,833,333 OwnerBeneficial owner 0 HKD 0.960 -2,720,000 0.00 -0.29
2 05-05-19 OtherOther L 2,833,333 HKD 0.29 -0.09
3 05-05-17 ExerciseExercising an option L 2,833,333 OwnerBeneficial owner 2,833,333 HKD 0.316 895,333 0.38 0.00
4 05-04-06 OtherOther L 2,833,333 HKD 0.38 -0.04
5 04-11-08 OtherOther L 2,833,333 HKD 0.42 -0.01
6 04-09-30 OtherOther L 333,333 OwnerBeneficial owner 2,833,333 HKD 0.43 -0.04
7 04-03-02 OtherOther L 2,000,000 OwnerBeneficial owner 2,500,000 HKD 0.47 0.00
8 04-01-31 OtherOther L -250,000 500,000 HKD 0.47 -0.23
9 03-12-02 AcquireBecoming interested L 500,000 OwnerBeneficial owner 750,000 HKD 1.790 895,000 0.72 0.48
10 03-05-06 OtherOther L -4,750,000 OwnerBeneficial owner 250,000 HKD 0.24 0.00

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