KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
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

DBS BANK LTD.

CCASSID: C00016

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 2025-09-26 1.870 2025-09-24
2 2025-09-25 2.000 2025-09-23
3 2025-03-31 68,000 -82,000 0.00 2,021,113,200 56,440 0.830 2025-03-27
4 2025-03-28 150,000 -300,000 0.01 2,021,113,200 124,500 0.830 2025-03-26
5 2025-03-24 450,000 -300,000 0.02 2,021,113,200 382,500 0.850 2025-03-20
6 2025-03-05 750,000 100,000 0.04 2,021,113,200 660,000 0.880 2025-03-03
7 2025-03-04 650,000 582,000 0.03 2,021,113,200 565,500 0.870 2025-02-28
8 2023-09-21 68,000 -6,000 0.00 2,021,459,200 38,080 0.560 2023-09-19
9 2023-08-23 74,000 -26,000 0.00 2,021,459,200 44,400 0.600 2023-08-21
10 2023-03-08 100,000 -10,000 0.00 2,021,309,200 145,000 1.450 2023-03-06
11 2021-04-09 110,000 10,000 0.01 2,012,439,200 166,100 1.510 2021-04-07
12 2019-10-28 100,000 -100,000 0.01 1,993,839,200 108,000 1.080 2019-10-24
13 2019-02-14 200,000 100,000 0.01 1,991,833,200 222,000 1.110 2019-02-12
14 2019-02-13 100,000 100,000 0.01 1,991,833,200 111,000 1.110 2019-02-11
15 2018-11-12 0 -280,000 0.00 1,991,533,200 0 0.950 2018-11-08
16 2018-11-09 280,000 -14,000 0.01 1,991,533,200 266,000 0.950 2018-11-07
17 2018-11-08 294,000 -2,000 0.01 1,991,533,200 279,300 0.950 2018-11-06
18 2018-11-07 296,000 -4,000 0.01 1,991,533,200 281,200 0.950 2018-11-05
19 2018-11-06 300,000 -100,000 0.02 1,991,533,200 288,000 0.960 2018-11-02
20 2018-11-05 400,000 -4,000 0.02 1,991,533,200 380,000 0.950 2018-11-01
21 2018-11-02 404,000 -100,000 0.02 1,992,245,200 379,760 0.940 2018-10-31
22 2018-11-01 504,000 -4,000 0.03 1,992,245,200 478,800 0.950 2018-10-30
23 2018-10-31 508,000 -2,000 0.03 1,992,245,200 482,600 0.950 2018-10-29
24 2018-10-30 510,000 -46,000 0.03 1,992,245,200 484,500 0.950 2018-10-26
25 2018-10-29 556,000 -200,000 0.03 1,992,245,200 528,200 0.950 2018-10-25
26 2018-10-09 756,000 -230,000 0.04 1,992,949,200 756,000 1.000 2018-10-05
27 2018-10-05 986,000 -100,000 0.05 1,992,949,200 986,000 1.000 2018-10-03
28 2018-09-27 1,086,000 -50,000 0.05 1,992,949,200 1,096,860 1.010 2018-09-24
29 2018-09-26 1,136,000 -30,000 0.06 1,992,949,200 1,158,720 1.020 2018-09-21
30 2018-09-24 1,166,000 -22,000 0.06 1,992,949,200 1,189,320 1.020 2018-09-20
31 2018-09-21 1,188,000 -12,000 0.06 1,992,949,200 1,211,760 1.020 2018-09-19
32 2018-09-18 1,200,000 -152,000 0.06 1,993,501,200 1,224,000 1.020 2018-09-14
33 2018-09-17 1,352,000 -94,000 0.07 1,993,501,200 1,379,040 1.020 2018-09-13
34 2018-09-14 1,446,000 -54,000 0.07 1,993,501,200 1,474,920 1.020 2018-09-12
35 2018-01-22 1,500,000 300,000 0.08 1,996,375,200 1,935,000 1.290 2018-01-18
36 2018-01-16 1,200,000 300,000 0.06 1,996,375,200 1,416,000 1.180 2018-01-12
37 2018-01-15 900,000 300,000 0.05 1,996,375,200 1,062,000 1.180 2018-01-11
38 2018-01-12 600,000 300,000 0.03 1,996,375,200 702,000 1.170 2018-01-10
39 2018-01-11 300,000 300,000 0.02 1,996,375,200 348,000 1.160 2018-01-09

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