Kwok, Francis Wing Kin 郭永堅
Dealings in KARRIE INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01050 | 1996-12-16 |
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.
Some data are hidden to fit your display. Rotate?
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 | 11-04-18 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 980,000 | HKD | 0.11 | -0.35 | |||
2 | 10-10-22 | OtherOther | L | 3,980,000 | HKD | 0.46 | -0.23 | |||||
3 | 10-03-05 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,980,000 | HKD | 0.69 | 0.52 | |||
4 | 08-10-10 | OtherOther | L | 980,000 | HKD | 0.17 | 0.00 | |||||
5 | 08-09-12 | OtherOther | L | -2,752,100 | OwnerBeneficial owner | 980,000 | HKD | 0.17 | -0.48 | |||
6 | 08-03-31 | OtherOther | L | 3,732,100 | HKD | 0.65 | 0.00 | |||||
7 | 07-11-27 | AcquireBecoming interested | L | 152,100 | OwnerBeneficial owner | 3,732,100 | HKD | 0.65 | 0.03 | |||
8 | 07-11-07 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 3,580,000 | HKD | 0.750 | 210,000 | 0.62 | -0.18 | |
9 | 07-09-30 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
10 | 07-06-30 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
11 | 07-03-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
12 | 06-12-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
13 | 06-09-30 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
14 | 06-08-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
15 | 06-07-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
16 | 06-06-30 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
17 | 06-05-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
18 | 06-04-30 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
19 | 06-03-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
20 | 06-02-28 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
21 | 06-01-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
22 | 05-12-31 | OtherOther | L | 3,300,000 | HKD | 0.80 | 0.00 | |||||
23 | 05-12-06 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,300,000 | HKD | 3.075 | -123,000 | 0.80 | -0.01 | |
24 | 05-12-06 | EndShortCeasing to have a short position | S | 40,000 | OwnerBeneficial owner | |||||||
25 | 05-12-05 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,340,000 | HKD | 3.063 | -183,780 | 0.81 | -0.02 | |
26 | 05-12-05 | EndShortCeasing to have a short position | S | 60,000 | OwnerBeneficial owner | -40,000 | -0.01 | 0.01 | ||||
27 | 05-12-03 | ExerciseExercising an option | L | 200,000 | 3,400,000 | HKD | 0.83 | 0.00 | ||||
28 | 05-12-02 | DisposeCeasing to have an interest | L | -158,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.051 | -482,058 | 0.83 | -0.04 | |
29 | 05-12-02 | SellingSale contract | L | 40,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.075 | 123,000 | 0.83 | 0.00 | |
30 | 05-12-02 | EndShortCeasing to have a short position | S | 158,000 | OwnerBeneficial owner | |||||||
31 | 05-12-02 | GoShortComing to have a short position | S | -40,000 | OwnerBeneficial owner | -100,000 | -0.02 | -0.01 | ||||
32 | 05-12-01 | SellingSale contract | L | 60,000 | OwnerBeneficial owner | 3,400,000 | HKD | 3.063 | 183,780 | 0.83 | 0.00 | |
33 | 05-12-01 | GoShortComing to have a short position | S | -60,000 | OwnerBeneficial owner | -60,000 | -0.01 | -0.01 | ||||
34 | 05-11-30 | DisposeCeasing to have an interest | L | -54,000 | OwnerBeneficial owner | 3,558,000 | HKD | 3.175 | -171,450 | 0.87 | -0.01 | |
35 | 05-11-30 | SellingSale contract | L | 158,000 | OwnerBeneficial owner | 3,558,000 | HKD | 3.051 | 482,058 | 0.87 | 0.00 | |
36 | 05-11-30 | EndShortCeasing to have a short position | S | 54,000 | OwnerBeneficial owner | |||||||
37 | 05-11-30 | GoShortComing to have a short position | S | -158,000 | OwnerBeneficial owner | -158,000 | -0.04 | -0.04 | ||||
38 | 05-11-28 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,612,000 | HKD | 0.88 | 0.00 | |||
39 | 05-11-28 | SellingSale contract | L | 54,000 | OwnerBeneficial owner | 3,612,000 | HKD | 3.175 | 171,450 | 0.88 | 0.00 | |
40 | 05-11-28 | GoShortComing to have a short position | S | -54,000 | OwnerBeneficial owner | -54,000 | -0.01 | -0.01 | ||||
41 | 05-10-13 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 3,612,000 | HKD | 3.200 | -281,600 | 0.88 | -0.02 | |
42 | 05-10-13 | EndShortCeasing to have a short position | S | 88,000 | OwnerBeneficial owner | |||||||
43 | 05-10-10 | SellingSale contract | L | 88,000 | OwnerBeneficial owner | 3,700,000 | HKD | 3.200 | 281,600 | 0.90 | 0.00 | |
44 | 05-10-10 | GoShortComing to have a short position | S | -88,000 | OwnerBeneficial owner | -88,000 | -0.02 | -0.02 | ||||
45 | 05-09-30 | OtherOther | L | 3,700,000 | HKD | 0.90 | 0.00 | |||||
46 | 05-08-02 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,700,000 | HKD | 3.125 | -125,000 | 0.90 | -0.01 | |
47 | 05-08-02 | EndShortCeasing to have a short position | S | 40,000 | OwnerBeneficial owner | |||||||
48 | 05-08-01 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 3,740,000 | HKD | 0.91 | 0.00 | |||
49 | 05-07-29 | SellingSale contract | L | 40,000 | OwnerBeneficial owner | 3,740,000 | HKD | 3.125 | 125,000 | 0.91 | 0.00 | |
50 | 05-07-29 | GoShortComing to have a short position | S | -40,000 | OwnerBeneficial owner | -40,000 | -0.01 | -0.01 | ||||
51 | 05-07-25 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,740,000 | HKD | 3.200 | -128,000 | 0.91 | -0.01 | |
52 | 05-07-25 | EndShortCeasing to have a short position | S | 40,000 | OwnerBeneficial owner | |||||||
53 | 05-07-21 | SellingSale contract | L | 40,000 | OwnerBeneficial owner | 3,780,000 | HKD | 3.200 | 128,000 | 0.92 | 0.00 | |
54 | 05-07-21 | GoShortComing to have a short position | S | -40,000 | OwnerBeneficial owner | -40,000 | -0.01 | -0.01 | ||||
55 | 05-07-19 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 3,780,000 | HKD | 3.250 | -227,500 | 0.92 | -0.02 | |
56 | 05-07-19 | EndShortCeasing to have a short position | S | 70,000 | OwnerBeneficial owner | |||||||
57 | 05-07-18 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 3,850,000 | HKD | 3.250 | -227,500 | 0.94 | -0.02 | |
58 | 05-07-18 | EndShortCeasing to have a short position | S | 70,000 | OwnerBeneficial owner | |||||||
59 | 05-07-15 | ExerciseExercising an option | L | 320,000 | OwnerBeneficial owner | 3,920,000 | HKD | 0.96 | 0.00 | |||
60 | 05-07-15 | SellingSale contract | L | 70,000 | OwnerBeneficial owner | 3,850,000 | HKD | 3.250 | 227,500 | 0.94 | 0.00 | |
61 | 05-07-15 | GoShortComing to have a short position | S | -70,000 | OwnerBeneficial owner | -70,000 | -0.02 | -0.02 | ||||
62 | 05-07-14 | SellingSale contract | L | 70,000 | OwnerBeneficial owner | 3,920,000 | HKD | 3.250 | 227,500 | 0.96 | 0.00 | |
63 | 05-07-14 | GoShortComing to have a short position | S | -70,000 | OwnerBeneficial owner | -70,000 | -0.02 | -0.02 | ||||
64 | 05-07-13 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 3,920,000 | HKD | 3.325 | -232,750 | 0.96 | -0.02 | |
65 | 05-07-13 | EndShortCeasing to have a short position | S | 70,000 | OwnerBeneficial owner | |||||||
66 | 05-07-11 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 3,990,000 | HKD | 3.350 | -368,500 | 0.98 | -0.02 | |
67 | 05-07-11 | SellingSale contract | L | 70,000 | OwnerBeneficial owner | 3,990,000 | HKD | 3.325 | 232,750 | 0.98 | 0.00 | |
68 | 05-07-11 | EndShortCeasing to have a short position | S | 110,000 | OwnerBeneficial owner | |||||||
69 | 05-07-11 | GoShortComing to have a short position | S | -70,000 | OwnerBeneficial owner | -70,000 | -0.02 | -0.02 | ||||
70 | 05-07-07 | SellingSale contract | L | 110,000 | OwnerBeneficial owner | 4,100,000 | HKD | 3.350 | 368,500 | 1.00 | 0.00 | |
71 | 05-07-07 | GoShortComing to have a short position | S | -110,000 | OwnerBeneficial owner | -110,000 | -0.03 | -0.03 | ||||
72 | 05-05-31 | OtherOther | L | 4,100,000 | HKD | 1.00 | 0.00 | |||||
73 | 05-04-30 | OtherOther | L | 4,100,000 | HKD | 1.00 | -0.01 | |||||
74 | 05-03-31 | OtherOther | L | 4,100,000 | HKD | 1.01 | 0.00 | |||||
75 | 05-03-14 | OtherOther | L | 4,100,000 | HKD | 1.01 | 0.00 | |||||
76 | 05-02-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,100,000 | HKD | 1.01 | 0.25 | |||
77 | 05-02-05 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
78 | 05-01-29 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
79 | 05-01-25 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
80 | 05-01-15 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
81 | 05-01-08 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
82 | 04-12-30 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
83 | 04-12-03 | OtherOther | L | 3,100,000 | HKD | 0.76 | 0.00 | |||||
84 | 04-11-27 | OtherOther | L | 3,100,000 | HKD | 0.76 | -0.01 | |||||
85 | 04-10-25 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
86 | 04-10-08 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
87 | 04-09-28 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,100,000 | HKD | 0.77 | 0.00 | |||
88 | 04-07-20 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
89 | 04-07-17 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
90 | 04-07-10 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
91 | 04-07-03 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
92 | 04-05-22 | OtherOther | L | 3,100,000 | HKD | 0.77 | 0.00 | |||||
93 | 04-05-15 | ExerciseExercising an option | L | 100,000 | 3,100,000 | HKD | 0.77 | 0.20 | ||||
94 | 04-05-15 | AcquireBecoming interested | L | 800,000 | 3,100,000 | HKD | 0.77 | 0.20 | ||||
95 | 04-05-08 | OtherOther | L | 2,300,000 | HKD | 0.57 | 0.00 | |||||
96 | 04-02-28 | OtherOther | L | 2,300,000 | HKD | 0.57 | 0.00 | |||||
97 | 04-01-03 | OtherOther | L | 2,300,000 | HKD | 0.57 | 0.00 | |||||
98 | 03-12-20 | OtherOther | L | 2,300,000 | HKD | 0.57 | 0.00 | |||||
99 | 03-12-12 | OtherOther | L | 2,300,000 | HKD | 0.57 | 0.00 | |||||
100 | 03-12-09 | OtherOther | L | 2,300,000 | HKD | 0.57 | -0.01 | |||||
101 | 03-12-05 | OtherOther | L | 2,300,000 | HKD | 0.58 | 0.00 | |||||
102 | 03-10-24 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,300,000 | HKD | 1.300 | 650,000 | 0.58 | -0.01 | |
103 | 03-10-24 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,300,000 | HKD | 2.400 | -480,000 | 0.59 | -0.05 | |
104 | 03-10-24 | EndShortCeasing to have a short position | S | 200,000 | OwnerBeneficial owner | |||||||
105 | 03-10-23 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,500,000 | HKD | 2.400 | -480,000 | 0.64 | -0.05 | |
106 | 03-10-23 | EndShortCeasing to have a short position | S | 200,000 | OwnerBeneficial owner | -200,000 | -0.05 | 0.05 | ||||
107 | 03-10-22 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 2,700,000 | HKD | 2.400 | 480,000 | 0.69 | 0.00 | |
108 | 03-10-22 | GoShortComing to have a short position | S | -200,000 | OwnerBeneficial owner | -400,000 | -0.10 | -0.05 | ||||
109 | 03-10-21 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 2,700,000 | HKD | 2.400 | 480,000 | 0.69 | 0.00 | |
110 | 03-10-21 | GoShortComing to have a short position | S | -200,000 | OwnerBeneficial owner | -200,000 | -0.05 | -0.05 | ||||
111 | 03-10-17 | OtherOther | L | 2,700,000 | HKD | 0.69 | 0.00 | |||||
112 | 03-09-06 | OtherOther | L | 2,700,000 | HKD | 0.69 | 0.00 | |||||
113 | 03-08-23 | OtherOther | L | 2,700,000 | HKD | 0.69 | 0.00 | |||||
114 | 03-08-16 | OtherOther | L | 2,700,000 | HKD | 0.69 | 0.00 | |||||
115 | 03-08-02 | OtherOther | L | 2,700,000 | HKD | 0.69 | 0.00 | |||||
116 | 03-07-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,700,000 | HKD | 2.817 | -563,400 | 0.69 | -0.13 | |
117 | 03-07-30 | EndShortCeasing to have a short position | S | 200,000 | OwnerBeneficial owner | |||||||
118 | 03-07-29 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 2,900,000 | HKD | 2.817 | -845,100 | 0.74 | -0.08 | |
119 | 03-07-29 | EndShortCeasing to have a short position | S | 300,000 | OwnerBeneficial owner | -200,000 | -0.05 | 0.08 | ||||
120 | 03-07-28 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 3,200,000 | HKD | 2.850 | 570,000 | 0.82 | 0.00 | |
121 | 03-07-28 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,200,000 | HKD | 1.300 | 260,000 | 0.82 | 0.00 | |
122 | 03-07-28 | GoShortComing to have a short position | S | -200,000 | OwnerBeneficial owner | -500,000 | -0.13 | -0.05 | ||||
123 | 03-07-25 | SellingSale contract | L | 300,000 | OwnerBeneficial owner | 3,200,000 | HKD | 2.817 | 845,100 | 0.82 | 0.00 | |
124 | 03-07-25 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,200,000 | HKD | 1.300 | 390,000 | 0.82 | 0.00 | |
125 | 03-07-25 | GoShortComing to have a short position | S | -300,000 | OwnerBeneficial owner | -300,000 | -0.08 | -0.08 | ||||
126 | 03-07-22 | OtherOther | L | 3,200,000 | HKD | 0.82 | 0.00 | |||||
127 | 03-07-19 | OtherOther | L | 3,200,000 | HKD | 0.82 | 0.00 | |||||
128 | 03-07-12 | DisposeCeasing to have an interest | L | -500,000 | 3,200,000 | HKD | 2.625 | -1,312,500 | 0.83 | -0.13 | ||
129 | 03-07-12 | EndShortCeasing to have a short position | S | 500,000 | ||||||||
130 | 03-07-11 | OtherOther | L | 3,200,000 | HKD | 0.82 | -0.01 | |||||
131 | 03-07-10 | SellingSale contract | L | 500,000 | OwnerBeneficial owner | 3,700,000 | HKD | 2.625 | 1,312,500 | 0.96 | 0.00 | |
132 | 03-07-10 | GoShortComing to have a short position | S | -500,000 | OwnerBeneficial owner | -500,000 | -0.13 | -0.13 | ||||
133 | 03-07-09 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.800 | 400,000 | 0.96 | 0.00 | |
134 | 03-07-04 | OtherOther | L | 3,700,000 | HKD | 0.96 | 0.00 | |||||
135 | 03-06-20 | OtherOther | L | 3,700,000 | HKD | 0.96 | 0.00 | |||||
136 | 03-06-13 | OtherOther | L | 3,700,000 | HKD | 0.96 | 0.00 | |||||
137 | 03-06-06 | OtherOther | L | 3,700,000 | HKD | 0.96 | -0.01 | |||||
138 | 03-05-30 | OtherOther | L | 3,700,000 | HKD | 0.97 | 0.00 | |||||
139 | 03-05-24 | OtherOther | L | 3,700,000 | HKD | 0.97 | 0.00 | |||||
140 | 03-05-23 | OtherOther | L | 3,700,000 | HKD | 0.97 | 0.00 | |||||
141 | 03-05-15 | ExerciseExercising an option | L | 100,000 | 3,700,000 | HKD | 0.300 | 30,000 | 0.97 | 0.00 | ||
142 | 03-05-13 | ExerciseExercising an option | L | 100,000 | 3,700,000 | HKD | 0.300 | 30,000 | 0.97 | 0.00 | ||
143 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 3,700,000 | HKD | 0.97 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy