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

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 2.600 2025-11-11
2 2025-11-12 2.670 2025-11-10
3 2021-06-29 0 -10,000 0.00 2,014,439,200 0 1.780 2021-06-25
4 2021-06-25 10,000 10,000 0.00 2,014,439,200 18,700 1.870 2021-06-23
5 2017-05-29 0 -20,000 0.00 1,994,997,200 0 1.250 2017-05-25
6 2017-05-26 20,000 20,000 0.00 1,994,997,200 30,000 1.500 2017-05-24
7 2017-05-24 0 -20,000 0.00 1,994,997,200 0 1.390 2017-05-22
8 2017-05-23 20,000 20,000 0.00 1,994,997,200 27,400 1.370 2017-05-19
9 2017-05-19 0 -20,000 0.00 1,994,997,200 0 1.300 2017-05-17
10 2017-05-18 20,000 20,000 0.00 1,994,997,200 26,400 1.320 2017-05-16
11 2016-10-03 0 -10,000 0.00 1,996,195,200 0 0.630 2016-09-29
12 2016-09-09 10,000 10,000 0.00 1,996,195,200 6,600 0.660 2016-09-07
13 2016-01-05 0 -28,000 0.00 1,996,195,200 0 0.510 2015-12-30
14 2015-12-29 28,000 28,000 0.00 1,996,195,200 12,180 0.435 2015-12-23
15 2015-05-07 0 -20,000 0.00 1,996,195,200 0 0.385 2015-05-05
16 2014-11-24 20,000 20,000 0.00 1,996,195,200 8,500 0.425 2014-11-20
17 2014-11-20 0 -100,000 0.00 1,996,195,200 0 0.405 2014-11-18
18 2014-11-19 100,000 100,000 0.01 1,996,195,200 40,000 0.400 2014-11-17
19 2014-09-10 0 -670,000 0.00 1,996,195,200 0 0.400 2014-09-05
20 2014-09-08 670,000 670,000 0.03 1,996,195,200 254,600 0.380 2014-09-04
21 2014-01-22 0 -40,000 0.00 1,996,195,200 0 0.480 2014-01-20
22 2014-01-09 40,000 40,000 0.00 1,996,195,200 18,400 0.460 2014-01-07
23 2014-01-08 0 -16,000 0.00 1,996,195,200 0 0.510 2014-01-06
24 2013-12-18 16,000 16,000 0.00 1,996,195,200 8,480 0.530 2013-12-16
25 2013-12-10 0 -38,000 0.00 1,996,195,200 0 0.465 2013-12-06
26 2013-12-06 38,000 12,000 0.00 1,996,195,200 22,040 0.580 2013-12-04
27 2013-12-05 26,000 26,000 0.00 1,996,195,200 15,340 0.590 2013-12-03

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