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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-12 0 -60,000 0.00 2,021,113,200 0 1.720 2025-09-10
4 2024-11-07 60,000 -50,000 0.00 2,021,459,200 52,800 0.880 2024-11-05
5 2024-10-23 110,000 50,000 0.01 2,021,459,200 92,400 0.840 2024-10-21
6 2024-10-22 60,000 -36,000 0.00 2,021,459,200 51,600 0.860 2024-10-18
7 2024-10-04 96,000 36,000 0.00 2,021,459,200 75,840 0.790 2024-10-02
8 2021-08-19 60,000 -20,000 0.00 2,015,441,200 96,000 1.600 2021-08-17
9 2021-07-15 80,000 20,000 0.00 2,015,839,200 142,400 1.780 2021-07-13
10 2021-07-14 60,000 -10,000 0.00 2,015,839,200 103,200 1.720 2021-07-12
11 2021-07-12 70,000 -10,000 0.00 2,015,839,200 122,500 1.750 2021-07-08
12 2021-06-29 80,000 -20,000 0.00 2,014,439,200 142,400 1.780 2021-06-25
13 2021-06-28 100,000 -30,000 0.00 2,014,439,200 178,000 1.780 2021-06-24
14 2021-06-21 130,000 -12,000 0.01 2,014,439,200 231,400 1.780 2021-06-17
15 2021-06-17 142,000 -4,000 0.01 2,014,439,200 252,760 1.780 2021-06-15
16 2021-06-04 146,000 16,000 0.01 2,014,439,200 261,340 1.790 2021-06-02
17 2021-06-02 130,000 -6,000 0.01 2,014,439,200 235,300 1.810 2021-05-31
18 2021-05-28 136,000 -20,000 0.01 2,013,439,200 242,080 1.780 2021-05-26
19 2021-05-25 156,000 -6,000 0.01 2,013,439,200 265,200 1.700 2021-05-21
20 2021-05-21 162,000 10,000 0.01 2,013,439,200 280,260 1.730 2021-05-18
21 2021-05-06 152,000 10,000 0.01 2,013,439,200 269,040 1.770 2021-05-04
22 2021-05-05 142,000 62,000 0.01 2,013,439,200 252,760 1.780 2021-05-03
23 2021-05-04 80,000 -10,000 0.00 2,013,439,200 147,200 1.840 2021-04-30
24 2021-05-03 90,000 20,000 0.00 2,013,439,200 157,500 1.750 2021-04-29
25 2021-04-22 70,000 -10,000 0.00 2,012,439,200 118,300 1.690 2021-04-20
26 2021-04-09 80,000 10,000 0.00 2,012,439,200 120,800 1.510 2021-04-07
27 2021-03-09 70,000 20,000 0.00 2,008,439,200 109,900 1.570 2021-03-05
28 2021-03-04 50,000 -10,000 0.00 2,008,439,200 72,000 1.440 2021-03-02
29 2021-03-02 60,000 6,000 0.00 2,008,439,200 85,800 1.430 2021-02-26
30 2021-02-24 54,000 -6,000 0.00 2,007,439,200 83,160 1.540 2021-02-22
31 2021-02-18 60,000 10,000 0.00 2,007,439,200 103,800 1.730 2021-02-16
32 2021-02-16 50,000 -10,000 0.00 2,007,439,200 87,500 1.750 2021-02-09
33 2021-02-09 60,000 10,000 0.00 2,007,439,200 100,200 1.670 2021-02-05
34 2021-02-05 50,000 30,000 0.00 2,007,439,200 91,000 1.820 2021-02-03
35 2021-02-04 20,000 20,000 0.00 2,007,439,200 30,400 1.520 2021-02-02
36 2020-08-04 0 -10,000 0.00 1,997,539,200 0 1.110 2020-07-31
37 2020-08-03 10,000 -20,000 0.00 1,997,539,200 11,000 1.100 2020-07-30
38 2020-07-27 30,000 30,000 0.00 1,997,539,200 33,600 1.120 2020-07-23
39 2020-07-24 0 -50,000 0.00 1,997,539,200 0 1.120 2020-07-22
40 2020-07-20 50,000 10,000 0.00 1,993,839,200 54,500 1.090 2020-07-16
41 2020-07-17 40,000 10,000 0.00 1,993,839,200 45,200 1.130 2020-07-15
42 2020-07-16 30,000 10,000 0.00 1,993,839,200 34,200 1.140 2020-07-14
43 2020-07-15 20,000 20,000 0.00 1,993,839,200 23,400 1.170 2020-07-13
44 2020-07-14 0 -10,000 0.00 1,993,839,200 0 1.140 2020-07-10
45 2020-07-13 10,000 -40,000 0.00 1,993,839,200 11,400 1.140 2020-07-09
46 2020-07-08 50,000 50,000 0.00 1,993,839,200 53,000 1.060 2020-07-06
47 2018-12-06 0 -10,000 0.00 1,991,533,200 0 1.130 2018-12-04
48 2018-12-04 10,000 10,000 0.00 1,991,533,200 10,900 1.090 2018-11-30
49 2017-09-01 0 -20,000 0.00 1,996,225,200 0 1.190 2017-08-30
50 2017-08-29 20,000 20,000 0.00 1,995,055,200 25,800 1.290 2017-08-25
51 2017-08-28 0 -10,000 0.00 1,995,055,200 0 1.270 2017-08-24
52 2017-08-24 10,000 10,000 0.00 1,992,661,200 12,600 1.260 2017-08-21
53 2017-03-07 0 -10,000 0.00 1,996,195,200 0 0.920 2017-03-03
54 2017-02-15 10,000 10,000 0.00 1,996,195,200 8,100 0.810 2017-02-13
55 2017-02-07 0 -10,000 0.00 1,996,195,200 0 0.820 2017-02-03
56 2016-12-13 10,000 -50,000 0.00 1,996,195,200 6,800 0.680 2016-12-09
57 2016-12-01 60,000 50,000 0.00 1,996,195,200 42,000 0.700 2016-11-29
58 2016-09-09 10,000 -48,000 0.00 1,996,195,200 6,600 0.660 2016-09-07
59 2016-09-06 58,000 48,000 0.00 1,996,195,200 34,800 0.600 2016-09-02
60 2016-09-05 10,000 -100,000 0.00 1,996,195,200 5,700 0.570 2016-09-01
61 2016-08-01 110,000 100,000 0.01 1,996,195,200 83,600 0.760 2016-07-28
62 2016-07-08 10,000 -10,000 0.00 1,996,195,200 6,200 0.620 2016-07-06
63 2016-05-19 20,000 -20,000 0.00 1,996,195,200 9,600 0.480 2016-05-17
64 2016-05-03 40,000 -200,000 0.00 1,996,195,200 20,000 0.500 2016-04-28
65 2016-01-12 240,000 200,000 0.01 1,996,195,200 104,400 0.435 2016-01-08
66 2016-01-04 40,000 -230,000 0.00 1,996,195,200 20,400 0.510 2015-12-29
67 2015-12-28 270,000 -40,000 0.01 1,996,195,200 113,400 0.420 2015-12-22
68 2015-12-23 310,000 40,000 0.02 1,996,195,200 120,900 0.390 2015-12-21
69 2015-11-20 270,000 200,000 0.01 1,996,195,200 109,350 0.405 2015-11-18
70 2015-11-09 70,000 -20,000 0.00 1,996,195,200 28,350 0.405 2015-11-05
71 2015-09-22 90,000 -30,000 0.00 1,996,195,200 29,250 0.325 2015-09-18
72 2015-07-29 120,000 30,000 0.01 1,996,195,200 46,800 0.390 2015-07-27
73 2015-07-07 90,000 20,000 0.00 1,996,195,200 36,000 0.400 2015-07-03
74 2015-07-03 70,000 -40,000 0.00 1,996,195,200 30,800 0.440 2015-06-30
75 2015-07-02 110,000 20,000 0.01 1,996,195,200 50,050 0.455 2015-06-29
76 2015-06-26 90,000 -50,000 0.00 1,996,195,200 42,300 0.470 2015-06-24
77 2015-06-08 140,000 100,000 0.01 1,996,195,200 64,400 0.460 2015-06-04
78 2015-06-05 40,000 -20,000 0.00 1,996,195,200 18,600 0.465 2015-06-03
79 2015-06-01 60,000 -50,000 0.00 1,996,195,200 24,600 0.410 2015-05-28
80 2015-05-26 110,000 -20,000 0.01 1,996,195,200 47,850 0.435 2015-05-21
81 2015-05-15 130,000 20,000 0.01 1,996,195,200 52,650 0.405 2015-05-13
82 2015-05-05 110,000 20,000 0.01 1,996,195,200 42,900 0.390 2015-04-30
83 2015-05-04 90,000 -60,000 0.00 1,996,195,200 36,000 0.400 2015-04-29
84 2015-04-30 150,000 60,000 0.01 1,996,195,200 60,000 0.400 2015-04-28
85 2015-04-21 90,000 -50,000 0.00 1,996,195,200 38,700 0.430 2015-04-17
86 2015-04-14 140,000 50,000 0.01 1,996,195,200 49,000 0.350 2015-04-10
87 2015-04-13 90,000 -20,000 0.00 1,996,195,200 30,150 0.335 2015-04-09
88 2015-03-10 110,000 20,000 0.01 1,996,195,200 34,650 0.315 2015-03-06
89 2015-01-23 90,000 -28,000 0.00 1,996,195,200 30,600 0.340 2015-01-21
90 2015-01-07 118,000 28,000 0.01 1,996,195,200 41,300 0.350 2015-01-05
91 2014-11-24 90,000 50,000 0.00 1,996,195,200 38,250 0.425 2014-11-20
92 2014-08-05 40,000 -70,000 0.00 1,996,195,200 17,000 0.425 2014-08-01
93 2014-08-04 110,000 -20,000 0.01 1,996,195,200 45,100 0.410 2014-07-31
94 2014-07-31 130,000 20,000 0.01 1,996,195,200 49,400 0.380 2014-07-29
95 2014-07-18 110,000 20,000 0.01 1,996,195,200 39,600 0.360 2014-07-16
96 2014-06-13 90,000 -28,000 0.00 1,996,195,200 33,300 0.370 2014-06-11
97 2014-06-12 118,000 28,000 0.01 1,996,195,200 41,300 0.350 2014-06-10
98 2014-05-26 90,000 50,000 0.00 1,996,195,200 32,850 0.365 2014-05-22
99 2014-05-14 40,000 -60,000 0.00 1,996,195,200 15,800 0.395 2014-05-12
100 2014-04-24 100,000 60,000 0.01 1,996,195,200 36,000 0.360 2014-04-22
101 2014-03-27 40,000 20,000 0.00 1,996,195,200 17,200 0.430 2014-03-25
102 2014-02-26 20,000 20,000 0.00 1,996,195,200 10,200 0.510 2014-02-24
103 2014-02-14 0 -100,000 0.00 1,996,195,200 0 0.570 2014-02-12
104 2014-01-20 100,000 50,000 0.01 1,996,195,200 43,000 0.430 2014-01-16
105 2014-01-06 50,000 50,000 0.00 1,996,195,200 22,750 0.455 2014-01-02
106 2013-12-23 0 -26,000 0.00 1,996,195,200 0 0.490 2013-12-19
107 2013-12-19 26,000 -24,000 0.00 1,996,195,200 13,000 0.500 2013-12-17
108 2013-12-13 50,000 -50,000 0.00 1,996,195,200 28,000 0.560 2013-12-11
109 2013-12-12 100,000 -50,000 0.01 1,996,195,200 59,000 0.590 2013-12-10
110 2013-12-11 150,000 80,000 0.01 1,996,195,200 85,500 0.570 2013-12-09
111 2013-12-09 70,000 -20,000 0.00 1,996,195,200 35,700 0.510 2013-12-05
112 2013-12-04 90,000 50,000 0.00 1,996,195,200 53,100 0.590 2013-12-02
113 2013-12-03 40,000 -30,000 0.00 1,996,195,200 24,000 0.600 2013-11-29
114 2013-12-02 70,000 50,000 0.00 1,996,195,200 38,500 0.550 2013-11-28
115 2013-11-29 20,000 20,000 0.00 1,996,195,200 6,300 0.315 2013-11-27
116 2013-10-22 0 -100,000 0.00 1,996,195,200 0 0.300 2013-10-18
117 2013-09-12 100,000 100,000 0.01 1,996,195,200 28,000 0.280 2013-09-10
118 2009-08-04 0 -40,000 0.00 1,154,195,200 0 0.300 2009-07-31
119 2009-08-03 40,000 40,000 0.00 1,154,195,200 10,400 0.260 2009-07-30
120 2009-06-18 0 -40,000 0.00 1,154,195,200 0 0.207 2009-06-16
121 2009-06-04 40,000 -20,000 0.00 1,154,195,200 7,400 0.185 2009-06-02
122 2009-06-03 60,000 60,000 0.01 1,154,195,200 10,620 0.177 2009-06-01
123 2009-05-15 0 -40,000 0.00 1,154,195,200 0 0.172 2009-05-13
124 2009-05-13 40,000 40,000 0.00 1,154,195,200 6,880 0.172 2009-05-11
125 2008-10-22 0 -16,000 0.00 1,154,395,200 0 0.175 2008-10-20
126 2008-03-18 16,000 -20,000 0.00 1,154,395,200 5,440 0.340 2008-03-14
127 2007-12-18 36,000 -16,000 0.00 1,154,395,200 14,040 0.390 2007-12-14
128 2007-11-28 52,000 16,000 0.00 1,154,395,200 20,020 0.385 2007-11-26
129 2007-11-05 36,000 -40,000 0.00 824,568,000 15,300 0.425 2007-11-01
130 2007-10-31 76,000 40,000 0.01 824,568,000 35,340 0.465 2007-10-29
131 2007-08-30 36,000 20,000 0.00 824,568,000 26,280 0.730 2007-08-28
132 2007-07-10 16,000 -40,000 0.00 824,568,000 18,240 1.140 2007-07-06
133 2007-06-28 56,000 -4,000 0.01 824,568,000 61,880 1.105 2007-06-26

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