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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-28 2.520 2025-11-26
2 2025-11-27 2.550 2025-11-25
3 2025-11-26 2.370 2025-11-24
4 2025-09-17 0 -6,000 0.00 2,021,113,200 0 2.200 2025-09-15
5 2025-09-16 6,000 6,000 0.00 2,021,113,200 12,300 2.050 2025-09-12
6 2021-05-28 0 -20,000 0.00 2,013,439,200 0 1.780 2021-05-26
7 2021-05-25 20,000 20,000 0.00 2,013,439,200 34,000 1.700 2021-05-21
8 2021-05-21 0 -20,000 0.00 2,013,439,200 0 1.730 2021-05-18
9 2021-05-13 20,000 20,000 0.00 2,013,439,200 33,600 1.680 2021-05-11
10 2019-09-25 0 -30,000 0.00 1,993,839,200 0 1.020 2019-09-23
11 2017-09-14 30,000 30,000 0.00 1,996,225,200 37,500 1.250 2017-09-12
12 2017-07-20 0 -30,000 0.00 1,991,161,200 0 1.290 2017-07-18
13 2017-07-05 30,000 -18,000 0.00 1,991,161,200 37,500 1.250 2017-07-03
14 2017-06-21 48,000 18,000 0.00 1,994,997,200 58,560 1.220 2017-06-19
15 2017-06-19 30,000 30,000 0.00 1,994,997,200 36,600 1.220 2017-06-15
16 2017-05-29 0 -50,000 0.00 1,994,997,200 0 1.250 2017-05-25
17 2017-05-09 50,000 30,000 0.00 1,994,997,200 57,500 1.150 2017-05-05
18 2017-05-05 20,000 20,000 0.00 1,994,997,200 23,000 1.150 2017-05-02
19 2017-03-31 0 -50,000 0.00 1,996,195,200 0 0.910 2017-03-29
20 2016-08-26 50,000 50,000 0.00 1,996,195,200 33,000 0.660 2016-08-24
21 2014-01-10 0 -20,000 0.00 1,996,195,200 0 0.460 2014-01-08
22 2013-12-04 20,000 -20,000 0.00 1,996,195,200 11,800 0.590 2013-12-02
23 2013-12-03 40,000 40,000 0.00 1,996,195,200 24,000 0.600 2013-11-29
24 2007-12-03 0 -16,000 0.00 1,154,395,200 0 0.375 2007-11-29
25 2007-11-30 16,000 16,000 0.00 1,154,395,200 6,160 0.385 2007-11-28
26 2007-11-14 0 -4,000 0.00 824,568,000 0 0.415 2007-11-12
27 2007-11-13 4,000 4,000 0.00 824,568,000 1,640 0.410 2007-11-09
28 2007-10-18 0 -4,000 0.00 824,568,000 0 0.435 2007-10-16
29 2007-10-17 4,000 4,000 0.00 824,568,000 1,780 0.445 2007-10-15
30 2007-07-03 0 -20,000 0.00 824,568,000 0 1.130 2007-06-28

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