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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-14 0 -30,000 0.00 2,021,113,200 0 0.860 2025-03-12
4 2025-03-10 30,000 -80,000 0.00 2,021,113,200 26,100 0.870 2025-03-06
5 2025-03-05 110,000 -20,000 0.01 2,021,113,200 96,800 0.880 2025-03-03
6 2025-03-04 130,000 -60,000 0.01 2,021,113,200 113,100 0.870 2025-02-28
7 2025-02-28 190,000 -40,000 0.01 2,021,113,200 174,800 0.920 2025-02-26
8 2024-03-07 230,000 50,000 0.01 2,021,459,200 95,450 0.415 2024-03-05
9 2023-05-04 180,000 -40,000 0.01 2,021,459,200 154,800 0.860 2023-05-02
10 2023-03-09 220,000 20,000 0.01 2,021,309,200 319,000 1.450 2023-03-07
11 2023-01-04 200,000 -22,000 0.01 2,021,309,200 296,000 1.480 2022-12-30
12 2023-01-03 222,000 -8,000 0.01 2,021,309,200 321,900 1.450 2022-12-29
13 2022-08-08 230,000 -20,000 0.01 2,021,309,200 322,000 1.400 2022-08-04
14 2022-07-13 250,000 50,000 0.01 2,021,309,200 360,000 1.440 2022-07-11
15 2022-03-24 200,000 20,000 0.01 2,017,309,200 286,000 1.430 2022-03-22
16 2022-02-08 180,000 20,000 0.01 2,017,309,200 286,200 1.590 2022-02-04
17 2021-08-26 160,000 30,000 0.01 2,015,441,200 256,000 1.600 2021-08-24
18 2021-08-20 130,000 20,000 0.01 2,015,441,200 210,600 1.620 2021-08-18
19 2021-07-28 110,000 -10,000 0.01 2,015,141,200 183,700 1.670 2021-07-26
20 2021-07-23 120,000 4,000 0.01 2,015,141,200 205,200 1.710 2021-07-21
21 2021-07-02 116,000 50,000 0.01 2,015,839,200 204,160 1.760 2021-06-29
22 2021-06-25 66,000 -6,000 0.00 2,014,439,200 123,420 1.870 2021-06-23
23 2021-06-23 72,000 -40,000 0.00 2,014,439,200 132,480 1.840 2021-06-21
24 2021-02-18 112,000 -80,000 0.01 2,007,439,200 193,760 1.730 2021-02-16
25 2021-02-17 192,000 6,000 0.01 2,007,439,200 336,000 1.750 2021-02-10
26 2021-02-10 186,000 10,000 0.01 2,007,439,200 334,800 1.800 2021-02-08
27 2021-02-09 176,000 -39,264 0.01 2,007,439,200 293,920 1.670 2021-02-05
28 2021-02-08 215,264 39,264 0.01 2,007,439,200 406,849 1.890 2021-02-04
29 2021-02-04 176,000 -24,000 0.01 2,007,439,200 267,520 1.520 2021-02-02
30 2020-12-01 200,000 24,000 0.01 1,997,639,200 236,000 1.180 2020-11-27
31 2020-11-03 176,000 42,000 0.01 1,997,639,200 183,040 1.040 2020-10-30
32 2020-11-02 134,000 50,000 0.01 1,997,639,200 142,040 1.060 2020-10-29
33 2020-10-20 84,000 14,000 0.00 1,997,639,200 89,040 1.060 2020-10-16
34 2020-10-19 70,000 4,000 0.00 1,997,639,200 72,800 1.040 2020-10-15
35 2020-09-23 66,000 10,000 0.00 1,997,639,200 69,300 1.050 2020-09-21
36 2020-06-26 56,000 6,000 0.00 1,993,839,200 59,360 1.060 2020-06-23
37 2019-01-02 50,000 -30,000 0.00 1,991,833,200 51,500 1.030 2018-12-27
38 2018-12-12 80,000 20,000 0.00 1,991,533,200 87,200 1.090 2018-12-10
39 2018-04-25 60,000 10,000 0.00 1,994,555,200 69,000 1.150 2018-04-23
40 2018-01-24 50,000 -30,000 0.00 1,996,375,200 65,500 1.310 2018-01-22
41 2017-11-01 80,000 30,000 0.00 1,996,225,200 90,400 1.130 2017-10-30
42 2017-10-13 50,000 30,000 0.00 1,996,225,200 59,000 1.180 2017-10-11
43 2017-10-10 20,000 20,000 0.00 1,996,225,200 23,800 1.190 2017-10-06
44 2017-07-10 0 -40,000 0.00 1,991,161,200 0 1.280 2017-07-06
45 2017-07-06 40,000 30,000 0.00 1,991,161,200 49,200 1.230 2017-07-04
46 2017-05-24 10,000 -20,000 0.00 1,994,997,200 13,900 1.390 2017-05-22
47 2017-05-08 30,000 -20,000 0.00 1,994,997,200 34,500 1.150 2017-05-04
48 2017-04-03 50,000 30,000 0.00 1,996,195,200 44,500 0.890 2017-03-30
49 2017-03-03 20,000 -30,000 0.00 1,996,195,200 17,000 0.850 2017-03-01
50 2017-01-26 50,000 -50,000 0.00 1,996,195,200 39,000 0.780 2017-01-24
51 2016-08-29 100,000 30,000 0.01 1,996,195,200 65,000 0.650 2016-08-25
52 2016-07-14 70,000 -36,000 0.00 1,996,195,200 47,600 0.680 2016-07-12
53 2016-04-18 106,000 36,000 0.01 1,996,195,200 51,410 0.485 2016-04-14
54 2016-01-04 70,000 -30,000 0.00 1,996,195,200 35,700 0.510 2015-12-29
55 2015-05-27 100,000 30,000 0.01 1,996,195,200 43,500 0.435 2015-05-22
56 2014-02-17 70,000 50,000 0.00 1,996,195,200 37,800 0.540 2014-02-13
57 2013-12-03 20,000 -20,000 0.00 1,996,195,200 12,000 0.600 2013-11-29
58 2013-12-02 40,000 -216,000 0.00 1,996,195,200 22,000 0.550 2013-11-28
59 2013-02-06 256,000 36,000 0.01 1,996,195,200 76,800 0.300 2013-02-04
60 2013-02-05 220,000 180,000 0.01 1,996,195,200 61,600 0.280 2013-02-01
61 2012-09-20 40,000 20,000 0.00 1,996,195,200 9,800 0.245 2012-09-18
62 2012-08-28 20,000 -20,000 0.00 998,097,600 5,000 0.250 2012-08-24
63 2011-01-10 40,000 -60,000 0.00 1,154,195,200 11,600 0.290 2011-01-06
64 2009-10-06 100,000 -80,000 0.01 1,154,195,200 27,500 0.275 2009-10-02
65 2009-08-13 180,000 140,000 0.02 1,154,195,200 59,400 0.330 2009-08-11
66 2008-04-24 40,000 -408,000 0.00 1,154,395,200 13,800 0.345 2008-04-22
67 2007-11-28 448,000 179,200 0.04 1,154,395,200 172,480 0.385 2007-11-26
68 2007-11-14 268,800 -16,000 0.03 824,568,000 111,552 0.415 2007-11-12
69 2007-11-13 284,800 -163,200 0.03 824,568,000 116,768 0.410 2007-11-09
70 2007-07-26 448,000 -20,000 0.05 824,568,000 432,320 0.965 2007-07-24
71 2007-07-12 468,000 40,000 0.06 824,568,000 432,900 0.925 2007-07-10
72 2007-07-11 428,000 20,000 0.05 824,568,000 425,860 0.995 2007-07-09

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