Chan, Raymond (1966) 陳毅文
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.
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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 | 24-08-01 | Trust benBecame trust beneficiary | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 4,752,000 | 0.24 | 0.02 | ||||
| 2 | 23-08-29 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 4,452,000 | HKD | 0.588 | 70,524 | 0.22 | 0.01 | |
| 3 | 23-08-22 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 4,332,000 | HKD | 0.570 | 85,500 | 0.21 | 0.00 | |
| 4 | 23-08-18 | BoughtPurchased shares | L | 110,000 | OwnerBeneficial owner | 4,182,000 | HKD | 0.608 | 66,902 | 0.21 | 0.01 | |
| 5 | 23-08-17 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 4,072,000 | HKD | 0.605 | 90,720 | 0.20 | 0.01 | |
| 6 | 22-04-20 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 3,922,000 | HKD | 0.19 | -0.05 | |||
| 7 | 21-07-22 | SoldCompleted sale | L | -750,000 | OwnerBeneficial owner | 4,922,000 | HKD | 1.720 | -1,290,000 | 0.24 | -0.04 | |
| 8 | 21-07-16 | SoldCompleted sale | L | -102,000 | OwnerBeneficial owner | 5,672,000 | HKD | 1.746 | -178,102 | 0.28 | -0.01 | |
| 9 | 21-07-15 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 5,774,000 | HKD | 1.746 | -174,600 | 0.29 | 0.00 | |
| 10 | 21-06-30 | SoldCompleted sale | L | -96,000 | OwnerBeneficial owner | 5,874,000 | HKD | 1.736 | -166,656 | 0.29 | -0.01 | |
| 11 | 21-06-29 | SoldCompleted sale | L | -28,000 | OwnerBeneficial owner | 5,970,000 | HKD | 1.780 | -49,840 | 0.30 | 0.00 | |
| 12 | 21-06-28 | SoldCompleted sale | L | -2,000 | OwnerBeneficial owner | 5,998,000 | HKD | 1.780 | -3,560 | 0.30 | 0.00 | |
| 13 | 21-04-20 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.30 | 0.05 | |||
| 14 | 20-12-31 | ExercisedExercised derivative rights to acquire | L | 4,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.700 | 2,800,000 | 0.25 | 0.00 | |
| 15 | 17-08-11 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.700 | 700,000 | 0.25 | 0.00 | |
| 16 | 16-10-27 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.25 | 0.25 |
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