嘉年華國際控股有限公司: O HKD

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

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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

Bradbury Securities Limited 源盛證券有限公司

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CCASSID: B01277

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	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	2021-10-05	400	-20,000	0.00	947,808,823	45	0.113	2021-09-30
4	2019-09-26	20,400	20,000	0.00	947,808,823	17,850	0.875	2019-09-24
5	2019-07-23	400	-16,000	0.00	947,808,823	330	0.825	2019-07-19
6	2019-07-22	16,400	16,000	0.00	947,808,823	14,760	0.900	2019-07-18
7	2013-05-27	400	-2,000	0.00	175,844,839	5,000	12.50	2013-05-23
8	2013-05-24	2,400	2,000	0.00	175,844,839	30,000	12.50	2013-05-22
9	2013-02-25	400	-1,560	0.00	175,844,839	5,800	14.50	2013-02-21
10	2013-02-22	1,960	1,560	0.00	175,844,839	26,950	13.75	2013-02-20
11	2010-01-21	400	-4	0.00	43,821,717	18,300	45.75	2010-01-19
12	2010-01-18	404	-1,200	0.00	43,821,717	18,685	46.25	2010-01-14
13	2010-01-13	1,604	600	0.00	43,821,717	78,195	48.75	2010-01-11
14	2010-01-11	1,004	600	0.00	43,821,717	43,925	43.75	2010-01-07
15	2009-06-11	404	-400	0.00	38,621,717	22,119	54.75	2009-06-09
16	2008-06-19	804	-7,236	0.00	38,621,717	42,612	53.00	2008-06-17
17	2008-06-04	8,040	7,236	0.02	38,621,717	488,430	60.75	2008-06-02
18	2007-10-11	804	-1,200	0.01	6,621,717	86,430	107.5	2007-10-09
19	2007-09-25	2,004	1,200	0.03	6,621,717	210,420	105.0	2007-09-21
20	2007-07-10	804	-1,200	0.01	6,621,717	88,440	110.0	2007-07-06
21	2007-07-05	2,004	1,200	0.03	6,621,717	215,430	107.5	2007-07-03

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