CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD

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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.134 2026-02-02
2 2026-02-03 0.133 2026-01-30
3 2014-06-13 220,000 -30,000 0.02 1,249,887,536 323,400 1.470 2014-06-11
4 2013-07-03 250,000 -190,000 0.02 1,176,017,978 400,000 1.600 2013-06-28
5 2013-07-02 440,000 -140,000 0.04 1,160,117,978 660,000 1.500 2013-06-27
6 2013-02-07 580,000 -20,000 0.05 1,151,422,328 614,800 1.060 2013-02-05
7 2012-12-19 600,000 -100,000 0.05 1,151,422,328 558,000 0.930 2012-12-17
8 2012-04-26 700,000 140,000 0.06 1,144,422,328 483,000 0.690 2012-04-24
9 2011-01-10 560,000 -20,000 0.05 1,144,122,328 599,200 1.070 2011-01-06
10 2010-08-05 580,000 -20,000 0.05 1,144,122,328 632,200 1.090 2010-08-03
11 2010-07-23 600,000 20,000 0.05 1,144,122,328 672,000 1.120 2010-07-21
12 2010-06-24 580,000 -20,000 0.05 1,144,122,328 614,800 1.060 2010-06-22
13 2010-06-23 600,000 20,000 0.05 1,144,122,328 660,000 1.100 2010-06-21
14 2010-04-07 580,000 100,000 0.05 1,144,122,328 678,600 1.170 2010-03-31
15 2010-01-22 480,000 -20,000 0.04 1,144,122,328 628,800 1.310 2010-01-20
16 2010-01-13 500,000 -20,000 0.04 1,144,122,328 655,000 1.310 2010-01-11
17 2009-12-11 520,000 40,000 0.05 1,144,122,328 681,200 1.310 2009-12-09
18 2009-10-23 480,000 190,000 0.04 1,144,122,328 600,000 1.250 2009-10-21
19 2009-10-09 290,000 -20,000 0.03 1,144,122,328 406,000 1.400 2009-10-07
20 2009-10-08 310,000 20,000 0.03 1,144,122,328 381,300 1.230 2009-10-06
21 2009-10-02 290,000 20,000 0.03 1,144,122,328 368,300 1.270 2009-09-29
22 2009-09-29 270,000 50,000 0.02 1,144,122,328 386,100 1.430 2009-09-25
23 2009-09-15 220,000 10,000 0.02 1,144,122,328 451,000 2.050 2009-09-11
24 2009-08-11 210,000 -20,000 0.02 1,144,122,328 441,000 2.100 2009-08-07
25 2009-08-03 230,000 20,000 0.02 1,144,122,328 420,900 1.830 2009-07-30
26 2009-07-31 210,000 -28,000 0.02 1,144,122,328 354,900 1.690 2009-07-29
27 2009-07-30 238,000 28,000 0.02 1,144,122,328 371,280 1.560 2009-07-28
28 2009-07-28 210,000 -20,000 0.02 1,144,122,328 243,600 1.160 2009-07-24
29 2009-07-27 230,000 -20,000 0.02 1,144,122,328 278,300 1.210 2009-07-23
30 2009-07-24 250,000 -10,000 0.02 1,144,122,328 300,000 1.200 2009-07-22
31 2009-07-20 260,000 10,000 0.02 1,144,122,328 306,800 1.180 2009-07-16
32 2009-07-17 250,000 -40,000 0.02 1,144,122,328 300,000 1.200 2009-07-15
33 2009-06-17 290,000 20,000 0.03 1,144,122,328 313,200 1.080 2009-06-15
34 2009-06-11 270,000 -10,000 0.02 1,144,122,328 297,000 1.100 2009-06-09
35 2009-06-10 280,000 -50,000 0.02 1,144,122,328 296,800 1.060 2009-06-08
36 2009-06-09 330,000 2,000 0.03 1,144,122,328 349,800 1.060 2009-06-05
37 2009-06-05 328,000 -20,000 0.03 1,144,122,328 328,000 1.000 2009-06-03
38 2009-06-03 348,000 28,000 0.03 1,144,122,328 341,040 0.980 2009-06-01
39 2009-05-26 320,000 40,000 0.03 1,144,122,328 310,400 0.970 2009-05-22
40 2009-05-20 280,000 70,000 0.02 1,144,122,328 280,000 1.000 2009-05-18
41 2009-05-19 210,000 -30,000 0.02 1,144,122,328 199,500 0.950 2009-05-15
42 2009-05-13 240,000 30,000 0.02 1,144,122,328 196,800 0.820 2009-05-11
43 2008-08-15 210,000 -20,000 0.02 1,144,122,328 222,600 1.060 2008-08-13
44 2008-08-08 230,000 20,000 0.02 1,144,122,328 278,300 1.210 2008-08-05
45 2008-08-05 210,000 -20,000 0.02 1,144,122,328 264,600 1.260 2008-08-01
46 2008-06-13 230,000 10,000 0.02 1,144,122,328 414,000 1.800 2008-06-11
47 2008-06-12 220,000 10,000 0.02 1,144,122,328 385,000 1.750 2008-06-10
48 2008-06-11 210,000 -20,000 0.02 1,144,122,328 342,300 1.630 2008-06-06
49 2008-06-10 230,000 20,000 0.02 1,144,122,328 335,800 1.460 2008-06-05
50 2008-05-29 210,000 -30,000 0.02 1,144,122,328 283,500 1.350 2008-05-27
51 2008-05-26 240,000 10,000 0.02 1,144,122,328 338,400 1.410 2008-05-22
52 2008-05-22 230,000 20,000 0.02 1,144,122,328 324,300 1.410 2008-05-20
53 2008-05-21 210,000 -20,000 0.02 1,144,122,328 304,500 1.450 2008-05-19
54 2008-05-19 230,000 20,000 0.02 1,144,122,328 317,400 1.380 2008-05-15
55 2008-05-13 210,000 -18,000 0.02 1,144,122,328 258,300 1.230 2008-05-08
56 2008-04-28 228,000 18,000 0.02 1,144,122,328 278,160 1.220 2008-04-24
57 2008-04-02 210,000 -10,000 0.02 1,144,122,328 264,600 1.260 2008-03-31
58 2008-03-28 220,000 -10,000 0.02 1,144,122,328 259,600 1.180 2008-03-26
59 2008-03-26 230,000 10,000 0.02 1,144,122,328 246,100 1.070 2008-03-20
60 2008-03-25 220,000 -20,000 0.02 1,144,122,328 253,000 1.150 2008-03-19
61 2008-03-18 240,000 30,000 0.02 1,144,122,328 259,200 1.080 2008-03-14
62 2008-03-10 210,000 -14,000 0.02 1,144,122,328 310,800 1.480 2008-03-06
63 2008-03-06 224,000 14,000 0.02 1,144,122,328 344,960 1.540 2008-03-04
64 2008-01-18 210,000 100,000 0.02 1,144,122,328 306,600 1.460 2008-01-16
65 2007-12-17 110,000 -20,000 0.01 1,144,122,328 218,900 1.990 2007-12-13
66 2007-12-14 130,000 20,000 0.01 1,144,122,328 260,000 2.000 2007-12-12
67 2007-10-30 110,000 -20,000 0.01 1,113,295,651 231,000 2.100 2007-10-26
68 2007-10-26 130,000 20,000 0.01 1,113,295,651 254,800 1.960 2007-10-24
69 2007-10-24 110,000 -20,000 0.01 1,113,295,651 227,700 2.070 2007-10-22
70 2007-10-18 130,000 20,000 0.01 1,113,295,651 262,600 2.020 2007-10-16
71 2007-09-11 110,000 -10,000 0.01 1,113,295,651 315,700 2.870 2007-09-07
72 2007-09-07 120,000 10,000 0.01 1,113,295,651 310,800 2.590 2007-09-05
73 2007-08-09 110,000 10,000 0.01 1,112,345,651 258,500 2.350 2007-08-07
74 2007-08-03 100,000 50,000 0.01 1,112,345,651 280,000 2.800 2007-08-01
75 2007-08-02 50,000 50,000 0.00 1,112,345,651 144,500 2.890 2007-07-31

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