Carnival Group International Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-12-08 0.072 2023-12-06
2 2023-12-07 0.072 2023-12-05
3 2023-06-21 10,434 -540 0.00 7 947,808,823 751 0.072 2023-06-19
4 2023-02-16 10,974 -12,000 0.00 8 947,808,823 790 0.072 2023-02-14
5 2022-08-05 22,974 4 0.00 9 947,808,823 1,654 0.072 2022-08-03
6 2021-02-19 22,970 -6,000 0.00 9 947,808,823 3,491 0.152 2021-02-17
7 2020-12-07 28,970 6,000 0.00 10 947,808,823 2,636 0.091 2020-12-03
8 2020-11-04 22,970 -551,280 0.00 9 947,808,823 230 0.010 2020-11-02
9 2019-12-16 574,250 -10,000,000 0.00 9 23,695,220,585 8,040 0.014 2019-12-12
10 2019-12-11 10,574,250 10,000,000 0.04 10 23,695,220,585 158,614 0.015 2019-12-09
11 2019-10-08 574,250 300,000 0.00 9 23,695,220,585 19,525 0.034 2019-10-03
12 2019-03-22 274,250 120,000 0.00 8 23,774,780,585 7,953 0.029 2019-03-20
13 2018-06-12 154,250 2,000 0.00 7 23,853,410,585 52,445 0.340 2018-06-08
14 2018-01-08 152,250 -150,000 0.00 6 21,472,160,585 57,855 0.380 2018-01-04
15 2018-01-04 302,250 150,000 0.00 7 21,472,160,585 123,923 0.410 2018-01-02
16 2017-11-28 152,250 -30,000 0.00 6 21,472,160,585 61,661 0.405 2017-11-24
17 2017-11-17 182,250 -10,667 0.00 7 21,472,160,585 71,989 0.395 2017-11-15
18 2017-09-28 192,917 13,883 0.00 8 21,472,160,585 104,175 0.540 2017-09-26
19 2017-08-24 179,034 -100 0.00 8 17,177,728,468 107,420 0.600 2017-08-21
20 2017-08-18 179,134 9,900 0.00 8 17,177,728,468 107,480 0.600 2017-08-16
21 2017-06-15 169,234 50,000 0.00 7 17,177,728,468 121,848 0.720 2017-06-13
22 2017-06-01 119,234 -220,000 0.00 7 17,177,728,468 94,195 0.790 2017-05-29
23 2017-05-26 339,234 -100,000 0.00 8 17,177,728,468 271,387 0.800 2017-05-24
24 2017-05-16 439,234 -80,000 0.00 8 16,877,728,468 351,387 0.800 2017-05-12
25 2017-05-11 519,234 -100,000 0.00 8 16,877,728,468 415,387 0.800 2017-05-09
26 2017-05-05 619,234 -100,000 0.00 8 16,877,728,468 495,387 0.800 2017-05-02
27 2017-04-19 719,234 -500,000 0.00 8 16,877,728,468 575,387 0.800 2017-04-13
28 2017-03-23 1,219,234 -100,000 0.01 8 16,877,728,468 1,036,349 0.850 2017-03-21
29 2017-03-21 1,319,234 -100,000 0.01 8 16,877,728,468 1,121,349 0.850 2017-03-17
30 2017-03-10 1,419,234 -200,000 0.01 8 16,877,728,468 1,248,926 0.880 2017-03-08
31 2017-02-24 1,619,234 50,000 0.01 8 16,877,728,468 1,489,695 0.920 2017-02-22
32 2017-02-17 1,569,234 -100,000 0.01 7 16,877,728,468 1,443,695 0.920 2017-02-15
33 2017-01-26 1,669,234 -100,000 0.01 7 16,877,728,468 1,669,234 1.000 2017-01-24
34 2017-01-25 1,769,234 -100,000 0.01 7 16,877,728,468 1,769,234 1.000 2017-01-23
35 2016-12-29 1,869,234 -300,000 0.01 7 16,877,728,468 1,831,849 0.980 2016-12-23
36 2016-11-14 2,169,234 -30,000 0.01 7 16,047,378,468 1,995,695 0.920 2016-11-10
37 2016-11-09 2,199,234 -140,000 0.01 7 16,047,378,468 2,023,295 0.920 2016-11-07
38 2016-11-04 2,339,234 -130,000 0.01 7 16,047,378,468 2,105,311 0.900 2016-11-02
39 2016-09-27 2,469,234 -100,000 0.02 7 16,047,378,468 2,271,695 0.920 2016-09-23
40 2016-09-14 2,569,234 -100,000 0.02 7 16,047,378,468 2,440,772 0.950 2016-09-12
41 2016-08-31 2,669,234 -100,000 0.02 7 16,047,378,468 2,535,772 0.950 2016-08-29
42 2016-08-30 2,769,234 -100,000 0.02 7 16,047,378,468 2,630,772 0.950 2016-08-26
43 2016-08-17 2,869,234 -50,000 0.02 7 16,047,378,468 2,811,849 0.980 2016-08-15
44 2016-08-03 2,919,234 -80,000 0.02 7 16,047,378,468 2,685,695 0.920 2016-07-29
45 2016-07-04 2,999,234 -70,000 0.02 7 15,607,378,468 2,939,249 0.980 2016-06-29
46 2015-07-24 3,069,234 -40,000 0.02 7 14,138,884,046 3,437,542 1.120 2015-07-22
47 2015-04-22 3,109,234 1,040,000 0.02 7 13,778,884,046 5,130,236 1.650 2015-04-20
48 2015-03-18 2,069,234 -1,800,000 0.02 7 13,778,884,046 2,834,851 1.370 2015-03-16
49 2015-01-22 3,869,234 200,000 0.03 8 13,778,884,046 4,527,004 1.170 2015-01-20
50 2014-12-22 3,669,234 500,000 0.03 8 13,778,884,046 4,366,388 1.190 2014-12-18
51 2014-10-13 3,169,234 -15,000 0.02 8 12,913,884,046 3,866,465 1.220 2014-10-09
52 2014-09-25 3,184,234 1,100,000 0.02 9 12,913,884,046 4,012,135 1.260 2014-09-23
53 2014-09-18 2,084,234 100,000 0.02 8 12,913,884,046 2,605,293 1.250 2014-09-16
54 2014-08-26 1,984,234 10,000 0.02 8 12,913,884,046 2,182,657 1.100 2014-08-22
55 2014-08-22 1,974,234 -1,000,000 0.02 7 12,913,884,046 2,033,461 1.030 2014-08-20
56 2014-07-11 2,974,234 -100,000 0.02 7 12,913,884,046 3,093,203 1.040 2014-07-09
57 2014-02-26 3,074,234 -187,500 0.02 7 12,913,884,046 1,813,798 0.590 2014-02-24
58 2013-12-27 3,261,734 -540,000 0.04 7 8,452,917,505 704,535 0.216 2013-12-20
59 2013-12-19 3,801,734 900,000 0.06 8 6,594,181,447 866,795 0.228 2013-12-17
60 2013-12-18 2,901,734 1,845,500 0.04 8 6,594,181,447 681,907 0.235 2013-12-16
61 2013-12-11 1,056,234 992,000 0.02 8 6,594,181,447 229,203 0.217 2013-12-09
62 2013-12-03 64,234 -1,080,000 0.00 6 4,396,120,965 13,810 0.215 2013-11-29
63 2013-11-27 1,144,234 -16,000 0.03 7 4,396,120,965 248,299 0.217 2013-11-25
64 2013-11-25 1,160,234 -884,000 0.03 8 4,396,120,965 250,611 0.216 2013-11-21
65 2013-11-11 2,044,234 1,080,000 0.05 9 4,396,120,965 459,953 0.225 2013-11-07
66 2013-01-25 964,234 55,000 0.02 8 4,396,120,965 511,044 0.530 2013-01-23
67 2012-06-22 909,234 -180,000 0.02 8 4,396,120,965 272,770 0.300 2012-06-20
68 2012-05-25 1,089,234 540,000 0.02 8 4,396,120,965 246,167 0.226 2012-05-23
69 2011-12-28 549,234 -20,000 0.01 8 4,396,120,965 236,171 0.430 2011-12-22
70 2011-12-21 569,234 265,000 0.01 9 4,396,120,965 276,078 0.485 2011-12-19
71 2011-12-06 304,234 -120,000 0.03 9 1,095,542,931 149,075 0.490 2011-12-02
72 2011-10-17 424,234 -230,000 0.04 10 1,095,542,931 180,299 0.425 2011-10-13
73 2011-10-13 654,234 -130,000 0.06 10 1,095,542,931 261,694 0.400 2011-10-11
74 2011-09-22 784,234 20,000 0.07 10 1,095,542,931 266,640 0.340 2011-09-20
75 2011-09-21 764,234 10,000 0.07 9 1,095,542,931 252,197 0.330 2011-09-19
76 2011-08-04 754,234 15,000 0.07 8 1,095,542,931 369,575 0.490 2011-08-02
77 2011-07-11 739,234 204,000 0.07 8 1,095,542,931 391,794 0.530 2011-07-07
78 2011-06-29 535,234 127,000 0.05 7 1,095,542,931 272,969 0.510 2011-06-27
79 2011-06-27 408,234 8,000 0.04 7 1,095,542,931 193,911 0.475 2011-06-23
80 2011-06-20 400,234 -30,000 0.04 7 1,095,542,931 240,140 0.600 2011-06-16
81 2011-03-21 430,234 30,000 0.04 8 1,095,542,931 361,397 0.840 2011-03-17
82 2011-03-18 400,234 -37,000 0.04 7 1,095,542,931 364,213 0.910 2011-03-16
83 2011-03-03 437,234 130,000 0.04 8 1,095,542,931 437,234 1.000 2011-03-01
84 2010-10-19 307,234 -300,000 0.03 8 1,095,542,931 460,851 1.500 2010-10-15
85 2010-10-15 607,234 -200,000 0.06 8 1,095,542,931 941,213 1.550 2010-10-13
86 2010-10-08 807,234 -140,000 0.07 8 1,095,542,931 1,291,574 1.600 2010-10-06
87 2010-09-21 947,234 105,000 0.09 8 1,095,542,931 1,326,128 1.400 2010-09-17
88 2010-09-03 842,234 16,000 0.08 8 1,095,542,931 1,221,239 1.450 2010-09-01
89 2010-05-27 826,234 572,000 0.08 7 1,095,542,931 966,694 1.170 2010-05-25
90 2010-04-12 254,234 200,000 0.02 6 1,095,542,931 434,740 1.710 2010-04-08
91 2010-03-23 54,234 -50 0.00 5 1,095,542,931 96,537 1.780 2010-03-19
92 2010-03-16 54,284 -120,000 0.00 6 1,095,542,931 97,711 1.800 2010-03-12
93 2010-03-09 174,284 -2,000 0.02 7 1,095,542,931 277,112 1.590 2010-03-05
94 2010-01-27 176,284 120,000 0.02 8 1,095,542,931 299,683 1.700 2010-01-25
95 2010-01-04 56,284 2,000 0.01 7 1,095,542,931 95,683 1.700 2009-12-29
96 2009-12-01 54,284 30,000 0.00 6 1,095,542,931 118,882 2.190 2009-11-27
97 2009-09-14 24,284 -10,000 0.00 5 1,095,542,931 99,322 4.090 2009-09-10
98 2009-09-09 34,284 -5,000 0.00 6 965,542,931 141,936 4.140 2009-09-07
99 2009-08-12 39,284 -540,000 0.00 7 965,542,931 106,460 2.710 2009-08-10
100 2009-08-03 579,284 -162,000 0.06 8 965,542,931 1,448,210 2.500 2009-07-30
101 2009-07-31 741,284 162,000 0.08 9 965,542,931 1,897,687 2.560 2009-07-29
102 2009-07-24 579,284 -6,000 0.06 8 965,542,931 1,297,596 2.240 2009-07-22
103 2009-06-12 585,284 -30,000 0.06 8 965,542,931 1,199,832 2.050 2009-06-10
104 2009-06-09 615,284 -31,000 0.06 9 965,542,931 984,454 1.600 2009-06-05
105 2009-06-08 646,284 31,000 0.07 10 965,542,931 1,021,129 1.580 2009-06-04
106 2009-06-03 615,284 -1,000 0.06 9 965,542,931 984,454 1.600 2009-06-01
107 2008-10-30 616,284 5,000 0.06 10 965,542,931 788,844 1.280 2008-10-28
108 2008-10-14 611,284 -12,000 0.06 10 965,542,931 855,798 1.400 2008-10-10
109 2008-09-23 623,284 -1,000,000 0.06 11 965,542,931 922,460 1.480 2008-09-19
110 2008-09-19 1,623,284 -3,000 0.17 12 965,542,931 2,418,693 1.490 2008-09-17
111 2008-09-18 1,626,284 3,000 0.17 13 965,542,931 2,471,952 1.520 2008-09-16
112 2008-09-11 1,623,284 -16,000 0.17 12 965,542,931 2,434,926 1.500 2008-09-09
113 2008-09-08 1,639,284 540,000 0.17 13 965,542,931 2,491,712 1.520 2008-09-04
114 2008-07-22 1,099,284 -28,000 0.11 12 965,542,931 2,132,611 1.940 2008-07-18
115 2008-06-19 1,127,284 1,127,284 0.12 13 965,542,931 2,389,842 2.120 2008-06-17
116 2008-06-04 0 -11,272,846 0.00 0 965,542,931 0 0.243 2008-06-02
117 2008-06-02 11,272,846 -560,000 0.12 13 9,655,429,312 2,818,212 0.250 2008-05-29
118 2008-05-30 11,832,846 50,000 0.12 14 9,655,429,312 2,804,385 0.237 2008-05-28
119 2008-05-27 11,782,846 60,000 0.12 13 9,655,429,312 2,698,272 0.229 2008-05-23
120 2008-05-26 11,722,846 200,000 0.12 13 9,655,429,312 2,696,255 0.230 2008-05-22
121 2008-05-20 11,522,846 100,000 0.12 13 9,655,429,312 2,765,483 0.240 2008-05-16
122 2008-05-14 11,422,846 -150,000 0.12 12 9,655,429,312 2,741,483 0.240 2008-05-09
123 2008-05-13 11,572,846 40,000 0.12 12 9,655,429,312 2,777,483 0.240 2008-05-08
124 2008-05-09 11,532,846 -306,000 0.12 12 9,655,429,312 2,710,219 0.235 2008-05-07
125 2008-05-07 11,838,846 60,000 0.12 12 9,655,429,312 2,853,162 0.241 2008-05-05
126 2008-05-05 11,778,846 -190,000 0.12 12 9,655,429,312 2,815,144 0.239 2008-04-30
127 2008-04-17 11,968,846 80,000 0.12 12 9,655,429,312 2,501,489 0.209 2008-04-15
128 2008-04-14 11,888,846 110,000 0.12 12 9,655,429,312 2,556,102 0.215 2008-04-10
129 2008-03-19 11,778,846 -656,000 0.12 12 9,655,429,312 2,885,817 0.245 2008-03-17
130 2008-03-18 12,434,846 656,000 0.13 13 9,655,429,312 3,295,234 0.265 2008-03-14
131 2008-03-17 11,778,846 160,000 0.12 12 9,655,429,312 3,003,606 0.255 2008-03-13
132 2008-03-03 11,618,846 -1,600,000 0.17 11 6,655,429,312 3,137,088 0.270 2008-02-28
133 2008-02-29 13,218,846 -80,000 0.20 12 6,655,429,312 3,159,304 0.239 2008-02-27
134 2008-02-21 13,298,846 -200,000 0.36 12 3,655,429,312 3,324,712 0.250 2008-02-19
135 2008-02-18 13,498,846 200,000 0.37 12 3,655,429,312 3,266,721 0.242 2008-02-14
136 2008-02-15 13,298,846 -134,687 0.36 12 3,655,429,312 3,244,918 0.244 2008-02-13
137 2008-01-24 13,433,533 -100,000 0.81 13 1,655,429,312 3,103,146 0.231 2008-01-22
138 2008-01-21 13,533,533 60,000 0.82 13 1,655,429,312 3,789,389 0.280 2008-01-17
139 2008-01-16 13,473,533 280,000 0.81 13 1,655,429,312 4,985,207 0.370 2008-01-14
140 2008-01-15 13,193,533 -300,000 0.80 12 1,655,429,312 4,881,607 0.370 2008-01-11
141 2008-01-14 13,493,533 300,000 0.82 12 1,655,429,312 4,925,140 0.365 2008-01-10
142 2008-01-08 13,193,533 -52,000 0.80 12 1,655,429,312 4,221,931 0.320 2008-01-04
143 2008-01-07 13,245,533 -54,000 0.80 12 1,655,429,312 4,039,888 0.305 2008-01-03
144 2008-01-03 13,299,533 60,000 0.80 12 1,655,429,312 4,122,855 0.310 2007-12-31
145 2007-12-27 13,239,533 -406,000 0.80 12 1,655,429,312 3,640,872 0.275 2007-12-20
146 2007-12-20 13,645,533 -100,000 0.82 13 1,655,429,312 3,684,294 0.270 2007-12-18
147 2007-12-19 13,745,533 100,000 0.83 13 1,655,429,312 4,192,388 0.305 2007-12-17
148 2007-12-18 13,645,533 -424,000 0.82 13 1,655,429,312 4,093,660 0.300 2007-12-14
149 2007-12-17 14,069,533 -300,000 0.85 13 1,655,429,312 4,220,860 0.300 2007-12-13
150 2007-12-12 14,369,533 100,000 0.87 14 1,655,429,312 3,664,231 0.255 2007-12-10
151 2007-12-10 14,269,533 90,000 0.86 14 1,655,429,312 4,138,165 0.290 2007-12-06
152 2007-12-05 14,179,533 300,000 0.86 14 1,655,429,312 4,750,144 0.335 2007-12-03
153 2007-11-22 13,879,533 -40,000 0.84 14 1,655,429,312 5,135,427 0.370 2007-11-20
154 2007-11-14 13,919,533 -100,000 0.84 15 1,655,429,312 5,567,813 0.400 2007-11-12
155 2007-11-13 14,019,533 100,000 0.85 15 1,655,429,312 5,677,911 0.405 2007-11-09
156 2007-11-07 13,919,533 10,000 0.84 15 1,655,429,312 5,219,825 0.375 2007-11-05
157 2007-10-31 13,909,533 -80,000 0.84 14 1,655,429,312 5,424,718 0.390 2007-10-29
158 2007-10-30 13,989,533 -84,000 0.85 14 1,655,429,312 5,455,918 0.390 2007-10-26
159 2007-10-29 14,073,533 84,000 0.85 14 1,655,429,312 5,559,046 0.395 2007-10-25
160 2007-10-17 13,989,533 -70,000 0.85 14 1,655,429,312 5,595,813 0.400 2007-10-15
161 2007-10-16 14,059,533 -42,000 0.85 14 1,655,429,312 5,623,813 0.400 2007-10-12
162 2007-10-11 14,101,533 100,000 0.85 14 1,655,429,312 6,063,659 0.430 2007-10-09
163 2007-10-09 14,001,533 100,000 0.85 14 1,655,429,312 5,600,613 0.400 2007-10-05
164 2007-10-05 13,901,533 50,000 0.84 14 1,655,429,312 5,560,613 0.400 2007-10-03
165 2007-10-03 13,851,533 -20,000 0.84 14 1,655,429,312 5,956,159 0.430 2007-09-28
166 2007-09-28 13,871,533 -100,000 0.84 14 1,655,429,312 5,687,329 0.410 2007-09-25
167 2007-09-27 13,971,533 300,000 0.84 14 1,655,429,312 5,798,186 0.415 2007-09-24
168 2007-09-25 13,671,533 -50,000 0.83 13 1,655,429,312 5,742,044 0.420 2007-09-21
169 2007-09-21 13,721,533 -2,900,000 0.83 13 1,655,429,312 5,694,436 0.415 2007-09-19
170 2007-09-20 16,621,533 -3,050,000 1.00 13 1,655,429,312 7,562,798 0.455 2007-09-18
171 2007-09-19 19,671,533 -410,000 1.19 13 1,655,429,312 9,147,263 0.465 2007-09-17
172 2007-09-13 20,081,533 300,000 1.21 13 1,655,429,312 6,727,314 0.335 2007-09-11
173 2007-09-12 19,781,533 -50,000 1.19 13 1,655,429,312 6,132,275 0.310 2007-09-10
174 2007-09-11 19,831,533 -80,000 1.20 14 1,655,429,312 6,147,775 0.310 2007-09-07
175 2007-09-05 19,911,533 -480,000 1.20 15 1,655,429,312 6,371,691 0.320 2007-09-03
176 2007-09-03 20,391,533 50,000 1.23 15 1,655,429,312 6,423,333 0.315 2007-08-30
177 2007-08-31 20,341,533 -30,000 1.23 14 1,655,429,312 6,305,875 0.310 2007-08-29
178 2007-08-30 20,371,533 -2,200,000 1.23 14 1,655,429,312 6,620,748 0.325 2007-08-28
179 2007-08-29 22,571,533 -2,868,000 1.36 14 1,655,429,312 7,900,037 0.350 2007-08-27
180 2007-08-28 25,439,533 100,000 1.54 14 1,655,429,312 8,267,848 0.325 2007-08-24
181 2007-08-27 25,339,533 100,000 1.53 14 1,655,429,312 7,981,953 0.315 2007-08-23
182 2007-08-21 25,239,533 -100,000 1.52 14 1,655,429,312 7,950,453 0.315 2007-08-17
183 2007-08-20 25,339,533 550,000 1.53 15 1,655,429,312 10,009,116 0.395 2007-08-16
184 2007-08-17 24,789,533 -100,000 1.50 15 1,655,429,312 9,543,970 0.385 2007-08-15
185 2007-08-10 24,889,533 30,000 1.50 16 1,655,429,312 9,582,470 0.385 2007-08-08
186 2007-08-09 24,859,533 80,000 1.50 16 1,655,429,312 9,570,920 0.385 2007-08-07
187 2007-08-07 24,779,533 20,000,000 1.50 17 1,655,429,312 10,655,199 0.430 2007-08-03
188 2007-08-06 4,779,533 -500,000 0.29 17 1,655,429,312 2,102,995 0.440 2007-08-02
189 2007-08-03 5,279,533 60,000 0.32 17 1,655,429,312 2,402,188 0.455 2007-08-01
190 2007-08-02 5,219,533 40,000 0.32 16 1,655,429,312 2,531,474 0.485 2007-07-31
191 2007-07-31 5,179,533 950,000 0.31 16 1,655,429,312 2,408,483 0.465 2007-07-27
192 2007-07-27 4,229,533 530,000 0.26 16 1,655,429,312 2,157,062 0.510 2007-07-25
193 2007-07-24 3,699,533 220,000 0.22 16 1,655,429,312 1,627,795 0.440 2007-07-20
194 2007-07-23 3,479,533 80,000 0.21 16 1,655,429,312 1,583,188 0.455 2007-07-19
195 2007-07-20 3,399,533 240,000 0.21 16 1,655,429,312 1,342,816 0.395 2007-07-18
196 2007-07-18 3,159,533 50,000 0.19 15 1,655,429,312 1,311,206 0.415 2007-07-16
197 2007-07-10 3,109,533 -60,000 0.19 15 1,655,429,312 1,368,195 0.440 2007-07-06
198 2007-07-06 3,169,533 -70,000 0.19 15 1,655,429,312 1,426,290 0.450 2007-07-04
199 2007-07-04 3,239,533 -200,000 0.20 15 1,655,429,312 1,457,790 0.450 2007-06-29
200 2007-07-03 3,439,533 120,000 0.21 16 1,655,429,312 1,616,581 0.470 2007-06-28
201 2007-06-29 3,319,533 300,000 0.20 15 1,655,429,312 1,576,778 0.475 2007-06-27
202 2007-06-28 3,019,533 60,000 0.18 14 1,655,429,312 1,464,474 0.485 2007-06-26

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