Ho, Cheuk Fai (1946) 何焯輝
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 | 12-12-03 | OtherOther | L | 150,000 | OwnerBeneficial owner | 1,466,670,000 | HKD | 0.204 | 30,600 | 73.47 | 0.00 | |
2 | 12-09-20 | AcquireBecoming interested | L | 733,260,000 | OwnerBeneficial owner | 1,467,420,000 | HKD | 73.51 | -0.05 | |||
3 | 12-09-20 | OtherOther | L | -900,000 | OwnerBeneficial owner | 1,466,520,000 | HKD | 73.47 | -0.04 | |||
4 | 12-06-29 | OtherOther | L | 130,000,000 | OtherOther | 734,160,000 | HKD | 0.346 | 44,979,998 | 73.56 | 0.00 | |
5 | 12-03-16 | OtherOther | L | 130,000,000 | OtherOther | 734,160,000 | HKD | 0.346 | 44,979,998 | 73.56 | 3.96 | |
6 | 11-08-09 | AcquireBecoming interested | L | 58,000 | OwnerBeneficial owner | 604,160,000 | HKD | 0.365 | 21,170 | 69.60 | 0.01 | |
7 | 11-04-07 | AcquireBecoming interested | L | 806,000 | OwnerBeneficial owner | 604,102,000 | HKD | 0.557 | 448,942 | 69.59 | 0.09 | |
8 | 11-01-27 | AcquireBecoming interested | L | 126,000,000 | OwnerBeneficial owner | 603,296,000 | HKD | 0.425 | 53,550,002 | 69.50 | 0.00 | |
9 | 10-10-22 | OtherOther | L | 291,000,000 | OtherOther | 603,296,000 | HKD | 0.425 | 123,675,003 | 69.50 | 15.39 | |
10 | 10-03-05 | OtherOther | L | 900,000 | OwnerBeneficial owner | 312,296,000 | HKD | 54.11 | 0.15 | |||
11 | 09-08-12 | OtherOther | L | 566,000 | OwnerBeneficial owner | 311,396,000 | HKD | 0.649 | 367,334 | 53.96 | 0.10 | |
12 | 09-08-04 | OtherOther | L | 500,000 | OwnerBeneficial owner | 310,830,000 | HKD | 0.599 | 299,500 | 53.86 | 0.09 | |
13 | 08-10-24 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 310,330,000 | HKD | 0.330 | 66,000 | 53.77 | 0.03 | |
14 | 08-10-23 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 310,130,000 | HKD | 0.346 | 10,380 | 53.74 | 0.01 | |
15 | 08-10-22 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 310,100,000 | HKD | 0.351 | 42,120 | 53.73 | 0.02 | |
16 | 08-10-21 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 309,980,000 | HKD | 0.370 | 3,700 | 53.71 | 0.00 | |
17 | 08-10-16 | AcquireBecoming interested | L | 172,000 | OwnerBeneficial owner | 309,970,000 | HKD | 0.349 | 60,028 | 53.71 | 0.03 | |
18 | 08-10-14 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 309,798,000 | HKD | 0.372 | 52,080 | 53.68 | 0.02 | |
19 | 08-10-13 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 309,658,000 | HKD | 0.387 | 54,180 | 53.66 | 0.03 | |
20 | 08-10-10 | AcquireBecoming interested | L | 52,000 | OwnerBeneficial owner | 309,518,000 | HKD | 0.405 | 21,060 | 53.62 | 0.00 | |
21 | 08-10-10 | OtherOther | L | 309,518,000 | HKD | 53.63 | 0.01 | |||||
22 | 08-10-06 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 309,466,000 | HKD | 0.441 | 13,230 | 53.62 | 0.01 | |
23 | 08-10-02 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 309,436,000 | HKD | 0.448 | 40,320 | 53.61 | 0.02 | |
24 | 08-09-29 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 309,346,000 | HKD | 0.452 | 8,136 | 53.59 | 0.00 | |
25 | 08-09-26 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 309,328,000 | HKD | 0.450 | 13,500 | 53.59 | 0.00 | |
26 | 08-09-24 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 309,298,000 | HKD | 0.450 | 112,500 | 53.59 | 0.05 | |
27 | 08-09-22 | AcquireBecoming interested | L | 28,000 | OwnerBeneficial owner | 309,048,000 | HKD | 0.500 | 14,000 | 53.54 | 0.00 | |
28 | 08-09-19 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 309,020,000 | HKD | 0.476 | 33,320 | 53.54 | 0.01 | |
29 | 08-09-18 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 308,950,000 | HKD | 0.470 | 94,000 | 53.53 | 0.04 | |
30 | 08-09-16 | AcquireBecoming interested | L | 26,000 | OwnerBeneficial owner | 308,750,000 | HKD | 0.498 | 12,948 | 53.49 | 0.00 | |
31 | 08-09-12 | OtherOther | L | -846,800 | OwnerBeneficial owner | 308,724,000 | HKD | 53.49 | -0.14 | |||
32 | 08-07-28 | OtherOther | L | 243,804,000 | SettlorFounder of a discretionary trust | 309,570,800 | HKD | 53.63 | 0.00 | |||
33 | 08-07-26 | OtherOther | L | 243,804,000 | 309,570,800 | HKD | 53.63 | 0.00 | ||||
34 | 08-07-24 | OtherOther | L | 243,804,000 | RelativeInterest of child under 18 or spouse | 309,570,800 | HKD | 53.63 | 0.00 | |||
35 | 08-03-31 | OtherOther | L | 309,570,800 | HKD | 53.63 | 0.00 | |||||
36 | 07-11-26 | DisposeCeasing to have an interest | L | -75,912,400 | RelativeInterest of child under 18 or spouse | 309,570,800 | HKD | 53.63 | -10.11 | |||
37 | 07-10-10 | AcquireBecoming interested | L | 170,003,200 | OwnerBeneficial owner | 385,483,200 | HKD | 0.750 | 127,502,400 | 63.74 | 11.48 | |
38 | 07-09-30 | OtherOther | L | 215,480,000 | HKD | 52.26 | 0.00 | |||||
39 | 07-06-30 | OtherOther | L | 215,480,000 | HKD | 52.26 | 0.00 | |||||
40 | 07-03-31 | OtherOther | L | 215,480,000 | HKD | 52.26 | 0.00 | |||||
41 | 06-12-31 | OtherOther | L | 215,480,000 | HKD | 52.26 | 0.00 | |||||
42 | 06-09-30 | OtherOther | L | 215,480,000 | HKD | 52.26 | 0.00 | |||||
43 | 06-08-31 | OtherOther | L | 215,480,000 | HKD | 52.26 | 0.00 | |||||
44 | 06-07-31 | OtherOther | L | 215,480,000 | HKD | 52.26 | -0.09 | |||||
45 | 06-06-30 | OtherOther | L | 215,480,000 | HKD | 52.35 | 0.00 | |||||
46 | 06-05-31 | OtherOther | L | 215,480,000 | HKD | 52.35 | -0.05 | |||||
47 | 06-04-30 | OtherOther | L | 215,480,000 | HKD | 52.40 | -0.09 | |||||
48 | 06-03-31 | OtherOther | L | 215,480,000 | HKD | 52.49 | -0.02 | |||||
49 | 06-02-28 | OtherOther | L | 215,480,000 | HKD | 52.51 | -0.02 | |||||
50 | 06-01-31 | OtherOther | L | 215,480,000 | HKD | 52.53 | 0.00 | |||||
51 | 05-12-31 | OtherOther | L | 215,480,000 | HKD | 52.53 | -0.04 | |||||
52 | 05-11-30 | OtherOther | L | 215,480,000 | HKD | 52.57 | -0.02 | |||||
53 | 05-10-31 | OtherOther | L | 215,480,000 | HKD | 52.59 | 0.00 | |||||
54 | 05-09-30 | OtherOther | L | 215,480,000 | HKD | 52.59 | 0.00 | |||||
55 | 05-08-31 | OtherOther | L | 215,480,000 | HKD | 52.59 | -0.01 | |||||
56 | 05-07-31 | OtherOther | L | 215,480,000 | HKD | 52.60 | -0.12 | |||||
57 | 05-06-29 | AcquireBecoming interested | L | 78,000 | OwnerBeneficial owner | 178,030,000 | HKD | 3.441 | 268,398 | 43.55 | 0.02 | |
58 | 05-05-31 | OtherOther | L | 177,952,000 | HKD | 43.53 | -0.06 | |||||
59 | 05-04-30 | OtherOther | L | 177,952,000 | HKD | 43.59 | -0.01 | |||||
60 | 05-04-25 | AcquireBecoming interested | L | 394,000 | OwnerBeneficial owner | 177,952,000 | HKD | 3.163 | 1,246,222 | 43.60 | 0.10 | |
61 | 05-04-21 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 177,558,000 | HKD | 3.292 | 493,800 | 43.50 | 0.04 | |
62 | 05-04-18 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 177,408,000 | HKD | 3.475 | 173,750 | 43.46 | 0.01 | |
63 | 05-03-31 | OtherOther | L | 177,358,000 | HKD | 43.50 | 0.00 | |||||
64 | 05-03-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 177,358,000 | HKD | 3.450 | 345,000 | 43.50 | 0.03 | |
65 | 05-03-18 | AcquireBecoming interested | L | 56,000 | OwnerBeneficial owner | 177,258,000 | HKD | 3.700 | 207,200 | 43.48 | 0.02 | |
66 | 05-03-17 | AcquireBecoming interested | L | 178,000 | OwnerBeneficial owner | 177,202,000 | HKD | 3.700 | 658,600 | 43.46 | 0.04 | |
67 | 05-03-16 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 177,024,000 | HKD | 3.697 | 665,460 | 43.42 | 0.05 | |
68 | 05-03-15 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 176,844,000 | HKD | 3.626 | 377,104 | 43.37 | 0.02 | |
69 | 05-03-14 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 176,740,000 | HKD | 3.600 | 108,000 | 43.35 | 0.01 | |
70 | 05-03-11 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 176,710,000 | HKD | 3.551 | 710,200 | 43.34 | 0.05 | |
71 | 05-03-10 | AcquireBecoming interested | L | 138,000 | OwnerBeneficial owner | 176,510,000 | HKD | 3.543 | 488,934 | 43.29 | 0.03 | |
72 | 05-02-05 | OtherOther | L | 176,372,000 | HKD | 43.26 | -0.13 | |||||
73 | 05-02-02 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 176,372,000 | HKD | 3.175 | 476,250 | 43.39 | 0.04 | |
74 | 05-02-01 | AcquireBecoming interested | L | 168,000 | OwnerBeneficial owner | 176,222,000 | HKD | 3.150 | 529,200 | 43.35 | 0.04 | |
75 | 05-01-31 | AcquireBecoming interested | L | 98,000 | OwnerBeneficial owner | 176,054,000 | HKD | 3.150 | 308,700 | 43.31 | 0.02 | |
76 | 05-01-29 | OtherOther | L | 175,956,000 | HKD | 43.29 | -0.05 | |||||
77 | 05-01-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 175,956,000 | HKD | 3.050 | 305,000 | 43.34 | 0.02 | |
78 | 05-01-25 | OtherOther | L | 175,856,000 | HKD | 43.32 | -0.01 | |||||
79 | 05-01-15 | OtherOther | L | 175,856,000 | HKD | 43.33 | 0.00 | |||||
80 | 05-01-08 | OtherOther | L | 175,856,000 | HKD | 43.33 | -0.01 | |||||
81 | 04-12-30 | OtherOther | L | 175,856,000 | HKD | 43.34 | -0.02 | |||||
82 | 04-12-03 | OtherOther | L | 175,856,000 | HKD | 43.36 | -0.02 | |||||
83 | 04-11-27 | OtherOther | L | 175,856,000 | HKD | 43.38 | -0.03 | |||||
84 | 04-10-25 | OtherOther | L | 175,856,000 | HKD | 43.41 | -0.01 | |||||
85 | 04-10-08 | OtherOther | L | 175,856,000 | HKD | 43.42 | -0.01 | |||||
86 | 04-10-02 | OtherOther | L | 175,856,000 | HKD | 43.43 | -0.02 | |||||
87 | 04-09-20 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 175,856,000 | HKD | 2.450 | 245,000 | 43.45 | 0.02 | |
88 | 04-08-05 | AcquireBecoming interested | L | 126,000 | OwnerBeneficial owner | 175,756,000 | HKD | 2.322 | 292,572 | 43.43 | 0.03 | |
89 | 04-08-04 | AcquireBecoming interested | L | 270,000 | OwnerBeneficial owner | 175,630,000 | HKD | 2.275 | 614,250 | 43.40 | 0.07 | |
90 | 04-07-20 | OtherOther | L | 175,360,000 | HKD | 43.33 | 0.00 | |||||
91 | 04-07-17 | OtherOther | L | 175,360,000 | HKD | 43.33 | -0.06 | |||||
92 | 04-07-10 | OtherOther | L | 175,360,000 | HKD | 43.39 | -0.01 | |||||
93 | 04-07-03 | OtherOther | L | 175,360,000 | HKD | 43.40 | -0.29 | |||||
94 | 04-05-22 | OtherOther | L | 175,360,000 | HKD | 43.69 | -0.01 | |||||
95 | 04-05-15 | OtherOther | L | 175,360,000 | HKD | 43.70 | -0.04 | |||||
96 | 04-05-08 | OtherOther | L | 175,360,000 | HKD | 43.74 | -0.02 | |||||
97 | 04-02-28 | OtherOther | L | 175,360,000 | HKD | 43.76 | -0.01 | |||||
98 | 04-01-03 | OtherOther | L | 175,360,000 | HKD | 43.77 | -0.01 | |||||
99 | 03-12-20 | OtherOther | L | 175,360,000 | HKD | 43.78 | -0.01 | |||||
100 | 03-12-12 | OtherOther | L | 175,360,000 | HKD | 43.79 | -0.02 | |||||
101 | 03-12-09 | OtherOther | L | 175,360,000 | HKD | 43.81 | -0.04 | |||||
102 | 03-12-05 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 175,360,000 | HKD | 0.335 | 502,500 | 43.85 | -0.21 | |
103 | 03-10-23 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 175,360,000 | HKD | 0.335 | 502,500 | 44.06 | -0.63 | |
104 | 03-10-17 | OtherOther | L | 175,360,000 | HKD | 44.69 | -0.06 | |||||
105 | 03-10-08 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 175,360,000 | HKD | 2.297 | 367,520 | 44.75 | 0.04 | |
106 | 03-09-06 | OtherOther | L | 175,200,000 | HKD | 44.71 | -0.02 | |||||
107 | 03-08-23 | OtherOther | L | 175,200,000 | HKD | 44.73 | -0.01 | |||||
108 | 03-08-16 | OtherOther | L | 175,200,000 | HKD | 44.74 | -0.03 | |||||
109 | 03-08-02 | OtherOther | L | 175,200,000 | HKD | 44.74 | -0.03 | |||||
110 | 03-07-28 | OtherOther | L | 175,200,000 | HKD | 44.80 | -0.07 | |||||
111 | 03-07-25 | OtherOther | L | 175,200,000 | HKD | 44.87 | -0.04 | |||||
112 | 03-07-22 | OtherOther | L | 175,200,000 | HKD | 44.91 | -0.02 | |||||
113 | 03-07-19 | OtherOther | L | 175,200,000 | HKD | 44.93 | -0.07 | |||||
114 | 03-07-11 | OtherOther | L | 175,200,000 | HKD | 45.00 | -0.56 | |||||
115 | 03-07-04 | OtherOther | L | 175,200,000 | HKD | 45.56 | -0.01 | |||||
116 | 03-06-20 | OtherOther | L | 175,200,000 | HKD | 45.57 | -0.07 | |||||
117 | 03-06-13 | OtherOther | L | 175,200,000 | HKD | 45.64 | -0.04 | |||||
118 | 03-06-06 | OtherOther | L | 175,200,000 | HKD | 45.68 | -0.05 | |||||
119 | 03-05-30 | OtherOther | L | 175,200,000 | HKD | 45.73 | -0.10 | |||||
120 | 03-05-27 | DisposeCeasing to have an interest | L | -60,000,000 | RelativeInterest of child under 18 or spouse | 175,200,000 | HKD | 1.800 | -107,999,997 | 45.86 | -15.71 | |
121 | 03-05-27 | EndShortCeasing to have a short position | S | 60,000,000 | RelativeInterest of child under 18 or spouse | |||||||
122 | 03-05-24 | OtherOther | L | 175,200,000 | HKD | 45.83 | -0.03 | |||||
123 | 03-05-23 | SellingSale contract | L | 60,000,000 | SettlorFounder of a discretionary trust | 235,200,000 | HKD | 61.57 | 0.00 | |||
124 | 03-05-23 | GoShortComing to have a short position | S | -60,000,000 | SettlorFounder of a discretionary trust | -60,000,000 | -15.71 | -15.71 | ||||
125 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 235,200,000 | HKD | 61.65 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy