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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2024-10-09 218,000 100,000 0.01 1,571,359,420 52,102 0.239 2024-10-07
4 2024-09-05 118,000 118,000 0.01 1,571,359,420 23,600 0.200 2024-09-03
5 2017-08-16 0 -78,000 0.00 1,254,287,536 0 0.970 2017-08-14
6 2017-07-04 78,000 78,000 0.01 1,254,287,536 65,520 0.840 2017-06-30
7 2016-07-05 0 -300,000 0.00 1,253,887,536 0 0.760 2016-06-30
8 2016-06-30 300,000 -134,000 0.02 1,253,887,536 231,000 0.770 2016-06-28
9 2016-06-29 434,000 -14,000 0.03 1,253,887,536 329,840 0.760 2016-06-27
10 2016-06-24 448,000 -52,000 0.04 1,253,887,536 349,440 0.780 2016-06-22
11 2016-06-21 500,000 200,000 0.04 1,253,887,536 395,000 0.790 2016-06-17
12 2016-05-12 300,000 300,000 0.02 1,253,887,536 237,000 0.790 2016-05-10
13 2014-09-03 0 -50,000 0.00 1,249,887,536 0 1.340 2014-09-01
14 2014-07-28 50,000 24,000 0.00 1,249,887,536 75,500 1.510 2014-07-24
15 2014-07-21 26,000 26,000 0.00 1,249,887,536 39,780 1.530 2014-07-17
16 2014-07-15 0 -120,000 0.00 1,249,887,536 0 1.480 2014-07-11
17 2014-07-11 120,000 -100,000 0.01 1,249,887,536 180,000 1.500 2014-07-09
18 2013-10-18 220,000 20,000 0.02 1,246,387,536 279,400 1.270 2013-10-16
19 2013-10-17 200,000 200,000 0.02 1,246,387,536 250,000 1.250 2013-10-15
20 2013-09-23 0 -20,000 0.00 1,235,191,885 0 1.710 2013-09-18
21 2013-08-05 20,000 -14,000 0.00 1,206,452,756 30,800 1.540 2013-08-01
22 2013-07-04 34,000 -10,000 0.00 1,176,017,978 51,340 1.510 2013-07-02
23 2013-07-03 44,000 -30,000 0.00 1,176,017,978 70,400 1.600 2013-06-28
24 2013-05-22 74,000 -16,000 0.01 1,155,770,153 95,460 1.290 2013-05-20
25 2013-04-23 90,000 -20,000 0.01 1,155,770,153 102,600 1.140 2013-04-19
26 2013-03-26 110,000 20,000 0.01 1,154,031,023 125,400 1.140 2013-03-22
27 2013-02-25 90,000 10,000 0.01 1,151,422,328 117,000 1.300 2013-02-21
28 2013-02-18 80,000 30,000 0.01 1,151,422,328 92,800 1.160 2013-02-14
29 2013-01-07 50,000 20,000 0.00 1,151,422,328 50,500 1.010 2013-01-03
30 2012-12-06 30,000 -48,000 0.00 1,151,422,328 26,100 0.870 2012-12-04
31 2012-12-05 78,000 10,000 0.01 1,151,422,328 70,980 0.910 2012-12-03
32 2012-12-03 68,000 48,000 0.01 1,151,422,328 62,560 0.920 2012-11-29
33 2012-11-06 20,000 20,000 0.00 1,151,422,328 18,600 0.930 2012-11-02

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