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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-10-06 0 -20,000 0.00 2,021,463,200 0 2.810 2025-10-02
4 2025-09-30 20,000 -40,000 0.00 2,021,463,200 49,600 2.480 2025-09-26
5 2025-09-26 60,000 20,000 0.00 2,021,113,200 112,200 1.870 2025-09-24
6 2025-09-24 40,000 10,000 0.00 2,021,113,200 80,800 2.020 2025-09-22
7 2025-09-22 30,000 20,000 0.00 2,021,113,200 57,000 1.900 2025-09-18
8 2025-09-12 10,000 10,000 0.00 2,021,113,200 17,200 1.720 2025-09-10
9 2025-09-11 0 -100,000 0.00 2,021,113,200 0 1.450 2025-09-09
10 2025-06-16 100,000 50,000 0.00 2,021,113,200 82,000 0.820 2025-06-12
11 2025-06-13 50,000 50,000 0.00 2,021,113,200 41,000 0.820 2025-06-11
12 2021-05-27 0 -30,000 0.00 2,013,439,200 0 1.770 2021-05-25
13 2021-05-05 30,000 30,000 0.00 2,013,439,200 53,400 1.780 2021-05-03
14 2021-04-27 0 -30,000 0.00 2,013,439,200 0 1.620 2021-04-23
15 2021-04-23 30,000 30,000 0.00 2,012,439,200 48,900 1.630 2021-04-21
16 2021-03-23 0 -20,000 0.00 2,008,439,200 0 1.500 2021-03-19
17 2021-03-16 20,000 20,000 0.00 2,008,439,200 30,000 1.500 2021-03-12
18 2021-03-11 0 -20,000 0.00 2,008,439,200 0 1.470 2021-03-09
19 2021-02-25 20,000 -16,000 0.00 2,007,439,200 30,600 1.530 2021-02-23
20 2021-02-23 36,000 -14,000 0.00 2,007,439,200 58,320 1.620 2021-02-19
21 2021-02-22 50,000 -50,000 0.00 2,007,439,200 78,000 1.560 2021-02-18
22 2021-02-19 100,000 -66,000 0.00 2,007,439,200 166,000 1.660 2021-02-17
23 2021-02-17 166,000 20,000 0.01 2,007,439,200 290,500 1.750 2021-02-10
24 2021-02-16 146,000 30,000 0.01 2,007,439,200 255,500 1.750 2021-02-09
25 2021-02-10 116,000 -4,000 0.01 2,007,439,200 208,800 1.800 2021-02-08
26 2021-02-09 120,000 -16,000 0.01 2,007,439,200 200,400 1.670 2021-02-05
27 2021-02-08 136,000 -10,000 0.01 2,007,439,200 257,040 1.890 2021-02-04
28 2021-02-05 146,000 26,000 0.01 2,007,439,200 265,720 1.820 2021-02-03
29 2021-02-04 120,000 70,000 0.01 2,007,439,200 182,400 1.520 2021-02-02
30 2020-11-24 50,000 50,000 0.00 1,997,639,200 59,000 1.180 2020-11-20
31 2020-08-05 0 -28,000 0.00 1,997,539,200 0 1.130 2020-08-03
32 2020-03-18 28,000 -8,000 0.00 1,993,839,200 28,000 1.000 2020-03-16
33 2019-08-22 36,000 -22,000 0.00 1,992,519,200 38,160 1.060 2019-08-20
34 2018-09-06 58,000 -20,000 0.00 1,993,501,200 59,160 1.020 2018-09-04
35 2018-01-19 78,000 20,000 0.00 1,996,375,200 99,060 1.270 2018-01-17
36 2017-09-19 58,000 -50,000 0.00 1,996,225,200 73,080 1.260 2017-09-15
37 2017-08-11 108,000 20,000 0.01 1,992,661,200 124,200 1.150 2017-08-09
38 2017-05-29 88,000 30,000 0.00 1,994,997,200 110,000 1.250 2017-05-25
39 2016-08-01 58,000 30,000 0.00 1,996,195,200 44,080 0.760 2016-07-28
40 2016-01-04 28,000 -500,000 0.00 1,996,195,200 14,280 0.510 2015-12-29
41 2015-12-29 528,000 -500,000 0.03 1,996,195,200 229,680 0.435 2015-12-23
42 2015-12-07 1,028,000 -228,000 0.05 1,996,195,200 431,760 0.420 2015-12-03
43 2015-12-02 1,256,000 -172,000 0.06 1,996,195,200 521,240 0.415 2015-11-30
44 2015-11-30 1,428,000 -400,000 0.07 1,996,195,200 606,900 0.425 2015-11-26
45 2015-11-10 1,828,000 -248,000 0.09 1,996,195,200 731,200 0.400 2015-11-06
46 2015-11-09 2,076,000 -200,000 0.10 1,996,195,200 840,780 0.405 2015-11-05
47 2015-07-28 2,276,000 -200,000 0.11 1,996,195,200 921,780 0.405 2015-07-24
48 2015-07-10 2,476,000 100,000 0.12 1,996,195,200 730,420 0.295 2015-07-08
49 2015-07-08 2,376,000 -790,000 0.12 1,996,195,200 819,720 0.345 2015-07-06
50 2015-06-29 3,166,000 -30,000 0.16 1,996,195,200 1,456,360 0.460 2015-06-25
51 2015-06-08 3,196,000 -410,000 0.16 1,996,195,200 1,470,160 0.460 2015-06-04
52 2015-06-05 3,606,000 300,000 0.18 1,996,195,200 1,676,790 0.465 2015-06-03
53 2015-05-27 3,306,000 1,000,000 0.17 1,996,195,200 1,438,110 0.435 2015-05-22
54 2015-05-14 2,306,000 -50,000 0.12 1,996,195,200 899,340 0.390 2015-05-12
55 2014-11-26 2,356,000 50,000 0.12 1,996,195,200 977,740 0.415 2014-11-24
56 2014-11-21 2,306,000 -900,000 0.12 1,996,195,200 1,060,760 0.460 2014-11-19
57 2014-11-19 3,206,000 -100,000 0.16 1,996,195,200 1,282,400 0.400 2014-11-17
58 2014-08-13 3,306,000 956,000 0.17 1,996,195,200 1,338,930 0.405 2014-08-11
59 2014-08-08 2,350,000 400,000 0.12 1,996,195,200 998,750 0.425 2014-08-06
60 2014-08-07 1,950,000 300,000 0.10 1,996,195,200 838,500 0.430 2014-08-05
61 2014-08-06 1,650,000 444,000 0.08 1,996,195,200 684,750 0.415 2014-08-04
62 2014-08-05 1,206,000 1,000,000 0.06 1,996,195,200 512,550 0.425 2014-08-01
63 2014-02-05 206,000 48,000 0.01 1,996,195,200 87,550 0.425 2014-01-29
64 2014-02-04 158,000 100,000 0.01 1,996,195,200 65,570 0.415 2014-01-28
65 2014-01-16 58,000 30,000 0.00 1,996,195,200 25,520 0.440 2014-01-14
66 2014-01-08 28,000 -20,000 0.00 1,996,195,200 14,280 0.510 2014-01-06
67 2014-01-06 48,000 10,000 0.00 1,996,195,200 21,840 0.455 2014-01-02
68 2013-12-27 38,000 -20,000 0.00 1,996,195,200 18,430 0.485 2013-12-20
69 2013-12-13 58,000 -20,000 0.00 1,996,195,200 32,480 0.560 2013-12-11
70 2013-12-11 78,000 20,000 0.00 1,996,195,200 44,460 0.570 2013-12-09
71 2013-12-06 58,000 -10,000 0.00 1,996,195,200 33,640 0.580 2013-12-04
72 2013-12-05 68,000 -270,000 0.00 1,996,195,200 40,120 0.590 2013-12-03
73 2013-12-04 338,000 20,000 0.02 1,996,195,200 199,420 0.590 2013-12-02
74 2013-12-03 318,000 20,000 0.02 1,996,195,200 190,800 0.600 2013-11-29
75 2013-12-02 298,000 10,000 0.01 1,996,195,200 163,900 0.550 2013-11-28
76 2012-10-04 288,000 -50,000 0.01 1,996,195,200 59,040 0.205 2012-09-28
77 2012-09-25 338,000 50,000 0.02 1,996,195,200 74,022 0.219 2012-09-21
78 2012-09-20 288,000 144,000 0.01 1,996,195,200 70,560 0.245 2012-09-18
79 2012-08-28 144,000 -144,000 0.01 998,097,600 36,000 0.250 2012-08-24
80 2009-09-10 288,000 40,000 0.02 1,154,195,200 90,720 0.315 2009-09-08
81 2009-09-09 248,000 20,000 0.02 1,154,195,200 76,880 0.310 2009-09-07
82 2009-07-23 228,000 160,000 0.02 1,154,195,200 57,000 0.250 2009-07-21
83 2008-04-03 68,000 40,000 0.01 1,154,395,200 22,780 0.335 2008-04-01
84 2008-02-27 28,000 -40,000 0.00 1,154,395,200 10,080 0.360 2008-02-25
85 2007-11-29 68,000 40,000 0.01 1,154,395,200 26,520 0.390 2007-11-27
86 2007-11-28 28,000 8,000 0.00 1,154,395,200 10,780 0.385 2007-11-26

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