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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-11-14 2.540 2025-11-12
2 2025-11-13 2.600 2025-11-11
3 2025-11-12 2.670 2025-11-10
4 2016-05-05 0 -100,000 0.00 1,996,195,200 0 0.520 2016-05-03
5 2015-05-18 100,000 -50,000 0.01 1,996,195,200 40,000 0.400 2015-05-14
6 2015-05-15 150,000 50,000 0.01 1,996,195,200 60,750 0.405 2015-05-13
7 2015-03-27 100,000 -60,000 0.01 1,996,195,200 32,500 0.325 2015-03-25
8 2015-03-24 160,000 60,000 0.01 1,996,195,200 50,400 0.315 2015-03-20
9 2014-09-15 100,000 -20,000 0.01 1,996,195,200 41,000 0.410 2014-09-11
10 2014-09-02 120,000 -42,000 0.01 1,996,195,200 46,200 0.385 2014-08-29
11 2014-09-01 162,000 42,000 0.01 1,996,195,200 62,370 0.385 2014-08-28
12 2014-07-04 120,000 -60,000 0.01 1,996,195,200 40,800 0.340 2014-07-02
13 2014-02-17 180,000 60,000 0.01 1,996,195,200 97,200 0.540 2014-02-13
14 2014-01-06 120,000 -60,000 0.01 1,996,195,200 54,600 0.455 2014-01-02
15 2013-12-13 180,000 100,000 0.01 1,996,195,200 100,800 0.560 2013-12-11
16 2013-12-06 80,000 -20,000 0.00 1,996,195,200 46,400 0.580 2013-12-04
17 2013-12-03 100,000 50,000 0.01 1,996,195,200 60,000 0.600 2013-11-29
18 2013-12-02 50,000 50,000 0.00 1,996,195,200 27,500 0.550 2013-11-28
19 2009-05-29 0 -36,000 0.00 1,154,195,200 0 0.180 2009-05-26

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