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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2025-11-14 0.164 2025-11-12
2 2025-11-13 0.137 2025-11-11
3 2025-11-12 0.143 2025-11-10
4 2014-12-11 0 -50,000 0.00 1,249,887,536 0 1.050 2014-12-09
5 2014-11-21 50,000 -90,000 0.00 1,249,887,536 58,500 1.170 2014-11-19
6 2014-08-22 140,000 40,000 0.01 1,249,887,536 197,400 1.410 2014-08-20
7 2014-08-06 100,000 50,000 0.01 1,249,887,536 147,000 1.470 2014-08-04
8 2014-06-04 50,000 -48,000 0.00 1,249,887,536 76,000 1.520 2014-05-30
9 2014-06-03 98,000 -2,000 0.01 1,249,887,536 142,100 1.450 2014-05-29
10 2014-01-13 100,000 50,000 0.01 1,246,887,536 167,000 1.670 2014-01-09
11 2013-12-20 50,000 -30,000 0.00 1,246,387,536 73,000 1.460 2013-12-18
12 2013-11-04 80,000 -30,000 0.01 1,246,387,536 104,000 1.300 2013-10-31
13 2013-09-23 110,000 30,000 0.01 1,235,191,885 188,100 1.710 2013-09-18
14 2013-08-19 80,000 -130,000 0.01 1,213,452,756 128,800 1.610 2013-08-15
15 2013-08-08 210,000 50,000 0.02 1,213,452,756 315,000 1.500 2013-08-06
16 2013-07-16 160,000 50,000 0.01 1,176,017,978 228,800 1.430 2013-07-12
17 2013-07-05 110,000 30,000 0.01 1,176,017,978 165,000 1.500 2013-07-03
18 2012-07-09 80,000 -30,000 0.01 1,144,422,328 68,000 0.850 2012-07-05
19 2012-07-04 110,000 20,000 0.01 1,144,422,328 92,400 0.840 2012-06-29
20 2012-06-27 90,000 10,000 0.01 1,144,422,328 79,200 0.880 2012-06-25
21 2012-06-14 80,000 -20,000 0.01 1,144,422,328 67,200 0.840 2012-06-12
22 2012-05-08 100,000 -30,000 0.01 1,144,422,328 79,000 0.790 2012-05-04
23 2012-04-11 130,000 50,000 0.01 1,144,422,328 94,900 0.730 2012-04-05
24 2012-03-15 80,000 -10,000 0.01 1,144,422,328 65,600 0.820 2012-03-13
25 2012-03-08 90,000 40,000 0.01 1,144,422,328 72,000 0.800 2012-03-06
26 2011-03-25 50,000 -110,000 0.00 1,144,122,328 46,500 0.930 2011-03-23
27 2011-02-15 160,000 -20,000 0.01 1,144,122,328 160,000 1.000 2011-02-11
28 2010-03-16 180,000 -150,000 0.02 1,144,122,328 199,800 1.110 2010-03-12
29 2010-03-15 330,000 -100,000 0.03 1,144,122,328 369,600 1.120 2010-03-11
30 2010-03-10 430,000 250,000 0.04 1,144,122,328 485,900 1.130 2010-03-08
31 2010-03-04 180,000 -92,000 0.02 1,144,122,328 208,800 1.160 2010-03-02
32 2010-03-03 272,000 92,000 0.02 1,144,122,328 315,520 1.160 2010-03-01
33 2010-01-29 180,000 -40,000 0.02 1,144,122,328 201,600 1.120 2010-01-27
34 2009-12-14 220,000 20,000 0.02 1,144,122,328 286,000 1.300 2009-12-10
35 2009-12-10 200,000 20,000 0.02 1,144,122,328 276,000 1.380 2009-12-08
36 2009-11-20 180,000 -30,000 0.02 1,144,122,328 212,400 1.180 2009-11-18
37 2009-11-05 210,000 -20,000 0.02 1,144,122,328 247,800 1.180 2009-11-03
38 2009-10-06 230,000 -20,000 0.02 1,144,122,328 255,300 1.110 2009-10-02
39 2009-10-05 250,000 20,000 0.02 1,144,122,328 292,500 1.170 2009-09-30
40 2009-09-24 230,000 -10,000 0.02 1,144,122,328 370,300 1.610 2009-09-22
41 2009-09-16 240,000 10,000 0.02 1,144,122,328 470,400 1.960 2009-09-14
42 2009-08-28 230,000 -14,000 0.02 1,144,122,328 450,800 1.960 2009-08-26
43 2009-08-27 244,000 10,000 0.02 1,144,122,328 490,440 2.010 2009-08-25
44 2009-08-26 234,000 4,000 0.02 1,144,122,328 416,520 1.780 2009-08-24
45 2009-08-20 230,000 10,000 0.02 1,144,122,328 411,700 1.790 2009-08-18
46 2009-08-11 220,000 -40,000 0.02 1,144,122,328 462,000 2.100 2009-08-07
47 2009-02-05 260,000 -10,000 0.02 1,144,122,328 88,400 0.340 2009-02-03
48 2008-09-24 270,000 10,000 0.02 1,144,122,328 180,900 0.670 2008-09-22
49 2008-08-29 260,000 -20,000 0.02 1,144,122,328 273,000 1.050 2008-08-27
50 2008-05-23 280,000 20,000 0.02 1,144,122,328 392,000 1.400 2008-05-21
51 2008-05-21 260,000 20,000 0.02 1,144,122,328 377,000 1.450 2008-05-19
52 2007-10-03 240,000 -10,000 0.02 1,113,295,651 580,800 2.420 2007-09-28
53 2007-09-28 250,000 10,000 0.02 1,113,295,651 595,000 2.380 2007-09-25
54 2007-09-27 240,000 -40,000 0.02 1,113,295,651 580,800 2.420 2007-09-24
55 2007-09-13 280,000 -100,000 0.03 1,113,295,651 798,000 2.850 2007-09-11
56 2007-09-12 380,000 100,000 0.03 1,113,295,651 1,064,000 2.800 2007-09-10
57 2007-07-31 280,000 10,000 0.03 1,112,345,651 828,800 2.960 2007-07-27
58 2007-07-30 270,000 -10,000 0.03 979,345,651 872,100 3.230 2007-07-26
59 2007-07-27 280,000 -10,000 0.03 979,345,651 924,000 3.300 2007-07-25
60 2007-07-26 290,000 -20,000 0.03 979,345,651 983,100 3.390 2007-07-24
61 2007-07-20 310,000 50,000 0.03 979,345,651 976,500 3.150 2007-07-18
62 2007-07-18 260,000 20,000 0.03 979,345,651 860,600 3.310 2007-07-16
63 2007-07-12 240,000 20,000 0.02 979,345,651 835,200 3.480 2007-07-10
64 2007-07-11 220,000 -130,000 0.02 979,345,651 776,600 3.530 2007-07-09
65 2007-07-10 350,000 -292,000 0.04 979,345,651 1,228,500 3.510 2007-07-06
66 2007-07-09 642,000 232,000 0.07 979,345,651 2,073,660 3.230 2007-07-05
67 2007-07-05 410,000 320,000 0.04 979,345,651 1,230,000 3.000 2007-07-03
68 2007-07-04 90,000 -20,000 0.01 979,345,651 273,600 3.040 2007-06-29
69 2007-06-29 110,000 80,000 0.01 979,345,651 328,900 2.990 2007-06-27

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