Kwan, Bankee Pak Hoo 關百豪

• Key data
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• Dealings

• Notes

Dealings in Carnival Group International Holdings Limited: O

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

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events
• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	06-11-16	OtherOther	L		SettlorFounder of a discretionary trust	97,062,500	HKD				8.88	0.00
2	06-10-19	OtherOther	L		SettlorFounder of a discretionary trust	97,062,500	HKD				8.88	0.00
3	06-08-25	AcquireBecoming interested	L	80,000,000	SettlorFounder of a discretionary trust	97,062,500	HKD				8.88	7.32
4	06-08-11	DisposeCeasing to have an interest	L	-374,965,087	SettlorFounder of a discretionary trust	17,062,500	HKD		0.360	-134,987,437	1.56	-34.32
5	06-02-27	DisposeCeasing to have an interest	L	-54,545,000	SettlorFounder of a discretionary trust	392,027,587	HKD		0.550	-29,999,751	35.88	-5.00
6	05-12-30	OtherOther	L			446,572,587	HKD				40.88	-4.11
7	05-05-23	OtherOther	L			446,572,587	HKD				44.99	-0.92
8	05-05-19	OtherOther	L		SettlorFounder of a discretionary trust	446,572,587	HKD				45.91	-13.66
9	05-04-06	OtherOther	L			446,572,587	HKD				59.57	-7.41
10	04-11-30	DisposeCeasing to have an interest	L	-5,666,667	OwnerBeneficial owner	446,572,587	HKD				66.98	-0.85
11	04-11-08	OtherOther	L			452,239,254	HKD				67.83	-0.02
12	04-09-30	OtherOther	L	666,667	OwnerBeneficial owner	362,924,737	HKD				68.07	0.13
13	04-09-30	AcquireBecoming interested	L	89,314,517	SettlorFounder of a discretionary trust	452,239,254	HKD		0.350	31,260,080	67.85	-0.22
14	04-03-02	OtherOther	L	289,806,456	SettlorFounder of a discretionary trust	362,258,070	HKD				67.94	0.00
15	04-01-31	OtherOther	L	-1,000,000		72,451,614	HKD				67.94	-0.94
16	04-01-19	OtherOther	L		SettlorFounder of a discretionary trust	73,451,614	HKD				68.88	-1.86
17	04-01-09	AcquireBecoming interested	L	226,000	SettlorFounder of a discretionary trust	73,451,614	HKD	3.757		849,082	70.74	0.22
18	04-01-08	AcquireBecoming interested	L	254,000	SettlorFounder of a discretionary trust	73,225,614	HKD	3.364		854,456	70.52	0.25
19	03-12-02	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	72,971,614	HKD		1.790	1,790,000	70.27	0.96
20	03-05-06	OtherOther	L	-1,367,460,683	SettlorFounder of a discretionary trust	71,971,614	HKD				69.31	0.00

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