Li, Thomas Yuen Cheuk 李淵爵
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 | -300,000 | 500,000 | HKD | 0.47 | -0.28 | ||||
9 | 03-12-02 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 800,000 | HKD | 1.790 | 895,000 | 0.77 | 0.48 | |
10 | 03-06-15 | OtherOther | L | -720,000 | 300,000 | HKD | 0.29 | -0.69 | ||||
11 | 03-05-06 | OtherOther | L | -19,380,000 | OwnerBeneficial owner | 1,020,000 | HKD | 0.98 | 0.00 |
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