KARRIE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2025-11-27 | 2.550 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2.370 | 2025-11-24 | |||||
| 3 | 2025-11-14 | 30,803,600 | 10,000 | 1.52 | 2,021,113,200 | 78,241,144 | 2.540 | 2025-11-12 |
| 4 | 2025-11-11 | 30,793,600 | 10,000 | 1.52 | 2,021,113,200 | 80,987,168 | 2.630 | 2025-11-07 |
| 5 | 2025-11-05 | 30,783,600 | -50,000 | 1.52 | 2,021,113,200 | 86,501,916 | 2.810 | 2025-11-03 |
| 6 | 2025-11-03 | 30,833,600 | 30,000 | 1.53 | 2,021,113,200 | 89,417,440 | 2.900 | 2025-10-30 |
| 7 | 2025-10-31 | 30,803,600 | -10,000 | 1.52 | 2,021,113,200 | 93,026,872 | 3.020 | 2025-10-28 |
| 8 | 2025-10-24 | 30,813,600 | 30,000 | 1.52 | 2,021,113,200 | 85,353,672 | 2.770 | 2025-10-22 |
| 9 | 2025-10-22 | 30,783,600 | -10,000 | 1.52 | 2,021,113,200 | 78,190,344 | 2.540 | 2025-10-20 |
| 10 | 2025-10-20 | 30,793,600 | 10,000 | 1.52 | 2,021,113,200 | 75,136,384 | 2.440 | 2025-10-16 |
| 11 | 2025-10-16 | 30,783,600 | -10,000 | 1.52 | 2,021,113,200 | 77,574,672 | 2.520 | 2025-10-14 |
| 12 | 2025-10-14 | 30,793,600 | -10,000 | 1.52 | 2,021,113,200 | 79,755,424 | 2.590 | 2025-10-10 |
| 13 | 2025-10-13 | 30,803,600 | -10,000 | 1.52 | 2,021,113,200 | 81,321,504 | 2.640 | 2025-10-09 |
| 14 | 2025-10-08 | 30,813,600 | 30,000 | 1.52 | 2,021,113,200 | 88,126,896 | 2.860 | 2025-10-03 |
| 15 | 2025-10-06 | 30,783,600 | -10,000 | 1.52 | 2,021,113,200 | 86,501,916 | 2.810 | 2025-10-02 |
| 16 | 2025-10-02 | 30,793,600 | 4,000 | 1.52 | 2,021,113,200 | 70,209,408 | 2.280 | 2025-09-29 |
| 17 | 2025-09-15 | 30,789,600 | -2,000 | 1.52 | 2,021,113,200 | 64,350,264 | 2.090 | 2025-09-11 |
| 18 | 2025-09-12 | 30,791,600 | 16,000 | 1.52 | 2,021,113,200 | 52,961,552 | 1.720 | 2025-09-10 |
| 19 | 2025-09-10 | 30,775,600 | -100,000 | 1.52 | 2,021,113,200 | 43,085,840 | 1.400 | 2025-09-08 |
| 20 | 2025-08-20 | 30,875,600 | -20,000 | 1.53 | 2,021,113,200 | 28,096,796 | 0.910 | 2025-08-18 |
| 21 | 2025-08-19 | 30,895,600 | 20,000 | 1.53 | 2,021,113,200 | 28,114,996 | 0.910 | 2025-08-15 |
| 22 | 2022-09-01 | 30,875,600 | -28,000 | 1.53 | 2,021,309,200 | 42,299,572 | 1.370 | 2022-08-30 |
| 23 | 2022-03-24 | 30,903,600 | 2,000 | 1.53 | 2,017,309,200 | 44,192,148 | 1.430 | 2022-03-22 |
| 24 | 2021-07-29 | 30,901,600 | 2,000 | 1.53 | 2,015,141,200 | 48,515,512 | 1.570 | 2021-07-27 |
| 25 | 2021-07-07 | 30,899,600 | 2,000 | 1.53 | 2,015,839,200 | 55,001,288 | 1.780 | 2021-07-05 |
| 26 | 2021-06-23 | 30,897,600 | 2,000 | 1.53 | 2,014,439,200 | 56,851,584 | 1.840 | 2021-06-21 |
| 27 | 2021-05-06 | 30,895,600 | 6,000 | 1.53 | 2,013,439,200 | 54,685,212 | 1.770 | 2021-05-04 |
| 28 | 2021-04-23 | 30,889,600 | -10,000 | 1.53 | 2,012,439,200 | 50,350,048 | 1.630 | 2021-04-21 |
| 29 | 2021-02-19 | 30,899,600 | -50,000 | 1.54 | 2,007,439,200 | 51,293,336 | 1.660 | 2021-02-17 |
| 30 | 2021-02-18 | 30,949,600 | 50,000 | 1.54 | 2,007,439,200 | 53,542,808 | 1.730 | 2021-02-16 |
| 31 | 2021-02-16 | 30,899,600 | -68,000 | 1.54 | 2,007,439,200 | 54,074,300 | 1.750 | 2021-02-09 |
| 32 | 2021-02-10 | 30,967,600 | -50,000 | 1.54 | 2,007,439,200 | 55,741,680 | 1.800 | 2021-02-08 |
| 33 | 2021-02-09 | 31,017,600 | -36,000 | 1.55 | 2,007,439,200 | 51,799,392 | 1.670 | 2021-02-05 |
| 34 | 2021-02-08 | 31,053,600 | 2,000 | 1.55 | 2,007,439,200 | 58,691,304 | 1.890 | 2021-02-04 |
| 35 | 2021-02-05 | 31,051,600 | 76,000 | 1.55 | 2,007,439,200 | 56,513,912 | 1.820 | 2021-02-03 |
| 36 | 2020-07-06 | 30,975,600 | -12,000 | 1.55 | 1,993,839,200 | 32,834,136 | 1.060 | 2020-07-02 |
| 37 | 2020-06-30 | 30,987,600 | -20,000 | 1.55 | 1,993,839,200 | 32,846,856 | 1.060 | 2020-06-26 |
| 38 | 2020-06-08 | 31,007,600 | -284,000 | 1.56 | 1,993,839,200 | 31,007,600 | 1.000 | 2020-06-04 |
| 39 | 2020-06-05 | 31,291,600 | 284,000 | 1.57 | 1,993,839,200 | 31,291,600 | 1.000 | 2020-06-03 |
| 40 | 2020-04-22 | 31,007,600 | -48,000 | 1.56 | 1,993,839,200 | 31,937,828 | 1.030 | 2020-04-20 |
| 41 | 2020-01-02 | 31,055,600 | -22,000 | 1.56 | 1,993,839,200 | 37,577,276 | 1.210 | 2019-12-27 |
| 42 | 2019-12-03 | 31,077,600 | -28,000 | 1.56 | 1,993,839,200 | 36,671,568 | 1.180 | 2019-11-29 |
| 43 | 2019-06-14 | 31,105,600 | -19,380,000 | 1.56 | 1,991,833,200 | 34,527,216 | 1.110 | 2019-06-12 |
| 44 | 2019-02-22 | 50,485,600 | -62,000 | 2.53 | 1,991,833,200 | 56,543,872 | 1.120 | 2019-02-20 |
| 45 | 2018-10-25 | 50,547,600 | -20,000 | 2.54 | 1,992,245,200 | 48,525,696 | 0.960 | 2018-10-23 |
| 46 | 2018-10-24 | 50,567,600 | -30,000 | 2.54 | 1,992,949,200 | 49,050,572 | 0.970 | 2018-10-22 |
| 47 | 2018-10-05 | 50,597,600 | -50,000 | 2.54 | 1,992,949,200 | 50,597,600 | 1.000 | 2018-10-03 |
| 48 | 2018-09-24 | 50,647,600 | -30,000 | 2.54 | 1,992,949,200 | 51,660,552 | 1.020 | 2018-09-20 |
| 49 | 2018-08-13 | 50,677,600 | -20,000 | 2.54 | 1,992,411,200 | 57,265,688 | 1.130 | 2018-08-09 |
| 50 | 2018-02-08 | 50,697,600 | 50,000 | 2.54 | 1,996,375,200 | 63,372,000 | 1.250 | 2018-02-06 |
| 51 | 2018-01-12 | 50,647,600 | 60,000 | 2.54 | 1,996,375,200 | 59,257,692 | 1.170 | 2018-01-10 |
| 52 | 2018-01-09 | 50,587,600 | -50,000 | 2.53 | 1,996,375,200 | 58,175,740 | 1.150 | 2018-01-05 |
| 53 | 2018-01-05 | 50,637,600 | 48,000 | 2.54 | 1,996,375,200 | 57,726,864 | 1.140 | 2018-01-03 |
| 54 | 2018-01-04 | 50,589,600 | 62,000 | 2.53 | 1,996,375,200 | 58,178,040 | 1.150 | 2018-01-02 |
| 55 | 2017-11-23 | 50,527,600 | 30,000 | 2.53 | 1,996,225,200 | 57,096,188 | 1.130 | 2017-11-21 |
| 56 | 2017-11-20 | 50,497,600 | -220,000 | 2.53 | 1,996,225,200 | 58,072,240 | 1.150 | 2017-11-16 |
| 57 | 2017-11-13 | 50,717,600 | 20,000 | 2.54 | 1,996,225,200 | 60,353,944 | 1.190 | 2017-11-09 |
| 58 | 2017-11-10 | 50,697,600 | 200,000 | 2.54 | 1,996,225,200 | 61,344,096 | 1.210 | 2017-11-08 |
| 59 | 2017-11-02 | 50,497,600 | 50,000 | 2.53 | 1,996,225,200 | 57,062,288 | 1.130 | 2017-10-31 |
| 60 | 2017-10-17 | 50,447,600 | 50,000 | 2.53 | 1,996,225,200 | 59,023,692 | 1.170 | 2017-10-13 |
| 61 | 2017-07-24 | 50,397,600 | 36,000 | 2.53 | 1,991,161,200 | 64,508,928 | 1.280 | 2017-07-20 |
| 62 | 2017-07-13 | 50,361,600 | 19,380,000 | 2.53 | 1,991,161,200 | 66,477,312 | 1.320 | 2017-07-11 |
| 63 | 2017-07-12 | 30,981,600 | 10,493,600 | 1.56 | 1,991,161,200 | 40,585,896 | 1.310 | 2017-07-10 |
| 64 | 2017-07-10 | 20,488,000 | 12,864,000 | 1.03 | 1,991,161,200 | 26,224,640 | 1.280 | 2017-07-06 |
| 65 | 2017-07-07 | 7,624,000 | 7,434,000 | 0.38 | 1,991,161,200 | 9,530,000 | 1.250 | 2017-07-05 |
| 66 | 2017-05-12 | 190,000 | -100,000 | 0.01 | 1,994,997,200 | 237,500 | 1.250 | 2017-05-10 |
| 67 | 2017-05-04 | 290,000 | -100,000 | 0.01 | 1,994,997,200 | 324,800 | 1.120 | 2017-04-28 |
| 68 | 2017-03-21 | 390,000 | -34,000 | 0.02 | 1,996,195,200 | 382,200 | 0.980 | 2017-03-17 |
| 69 | 2017-03-17 | 424,000 | 34,000 | 0.02 | 1,996,195,200 | 398,560 | 0.940 | 2017-03-15 |
| 70 | 2017-03-08 | 390,000 | -100,000 | 0.02 | 1,996,195,200 | 374,400 | 0.960 | 2017-03-06 |
| 71 | 2017-01-26 | 490,000 | -50,000 | 0.02 | 1,996,195,200 | 382,200 | 0.780 | 2017-01-24 |
| 72 | 2017-01-25 | 540,000 | 100,000 | 0.03 | 1,996,195,200 | 394,200 | 0.730 | 2017-01-23 |
| 73 | 2017-01-16 | 440,000 | -34,000 | 0.02 | 1,996,195,200 | 308,000 | 0.700 | 2017-01-12 |
| 74 | 2017-01-13 | 474,000 | 34,000 | 0.02 | 1,996,195,200 | 331,800 | 0.700 | 2017-01-11 |
| 75 | 2016-12-12 | 440,000 | -190,000 | 0.02 | 1,996,195,200 | 308,000 | 0.700 | 2016-12-08 |
| 76 | 2016-12-08 | 630,000 | 140,000 | 0.03 | 1,996,195,200 | 441,000 | 0.700 | 2016-12-06 |
| 77 | 2016-12-02 | 490,000 | 50,000 | 0.02 | 1,996,195,200 | 343,000 | 0.700 | 2016-11-30 |
| 78 | 2016-10-13 | 440,000 | 100,000 | 0.02 | 1,996,195,200 | 277,200 | 0.630 | 2016-10-11 |
| 79 | 2016-09-23 | 340,000 | 20,000 | 0.02 | 1,996,195,200 | 224,400 | 0.660 | 2016-09-21 |
| 80 | 2016-09-22 | 320,000 | 30,000 | 0.02 | 1,996,195,200 | 211,200 | 0.660 | 2016-09-20 |
| 81 | 2016-08-11 | 290,000 | 100,000 | 0.01 | 1,996,195,200 | 208,800 | 0.720 | 2016-08-09 |
| 82 | 2016-06-30 | 190,000 | -50,000 | 0.01 | 1,996,195,200 | 106,400 | 0.560 | 2016-06-28 |
| 83 | 2016-04-08 | 240,000 | -200,000 | 0.01 | 1,996,195,200 | 106,800 | 0.445 | 2016-04-06 |
| 84 | 2016-03-31 | 440,000 | 200,000 | 0.02 | 1,996,195,200 | 215,600 | 0.490 | 2016-03-29 |
| 85 | 2016-03-30 | 240,000 | -70,000 | 0.01 | 1,996,195,200 | 114,000 | 0.475 | 2016-03-24 |
| 86 | 2016-03-16 | 310,000 | 70,000 | 0.02 | 1,996,195,200 | 136,400 | 0.440 | 2016-03-14 |
| 87 | 2016-03-10 | 240,000 | -100,000 | 0.01 | 1,996,195,200 | 100,800 | 0.420 | 2016-03-08 |
| 88 | 2016-03-09 | 340,000 | 100,000 | 0.02 | 1,996,195,200 | 144,500 | 0.425 | 2016-03-07 |
| 89 | 2016-01-05 | 240,000 | -58,000 | 0.01 | 1,996,195,200 | 122,400 | 0.510 | 2015-12-30 |
| 90 | 2016-01-04 | 298,000 | 58,000 | 0.01 | 1,996,195,200 | 151,980 | 0.510 | 2015-12-29 |
| 91 | 2015-12-11 | 240,000 | 50,000 | 0.01 | 1,996,195,200 | 96,000 | 0.400 | 2015-12-09 |
| 92 | 2015-12-08 | 190,000 | 50,000 | 0.01 | 1,996,195,200 | 82,650 | 0.435 | 2015-12-04 |
| 93 | 2015-11-23 | 140,000 | -170,000 | 0.01 | 1,996,195,200 | 56,700 | 0.405 | 2015-11-19 |
| 94 | 2015-11-17 | 310,000 | -242,000 | 0.02 | 1,996,195,200 | 131,750 | 0.425 | 2015-11-13 |
| 95 | 2015-11-16 | 552,000 | 242,000 | 0.03 | 1,996,195,200 | 234,600 | 0.425 | 2015-11-12 |
| 96 | 2015-08-21 | 310,000 | 100,000 | 0.02 | 1,996,195,200 | 113,150 | 0.365 | 2015-08-19 |
| 97 | 2015-07-24 | 210,000 | 70,000 | 0.01 | 1,996,195,200 | 79,800 | 0.380 | 2015-07-22 |
| 98 | 2012-09-20 | 140,000 | 70,000 | 0.01 | 1,996,195,200 | 34,300 | 0.245 | 2012-09-18 |
| 99 | 2012-08-28 | 70,000 | -70,000 | 0.01 | 998,097,600 | 17,500 | 0.250 | 2012-08-24 |
| 100 | 2007-12-05 | 140,000 | 28,000 | 0.01 | 1,154,395,200 | 53,900 | 0.385 | 2007-12-03 |
| 101 | 2007-11-28 | 112,000 | 32,000 | 0.01 | 1,154,395,200 | 43,120 | 0.385 | 2007-11-26 |
| 102 | 2007-10-31 | 80,000 | 60,000 | 0.01 | 824,568,000 | 37,200 | 0.465 | 2007-10-29 |
| 103 | 2007-07-23 | 20,000 | -32,000 | 0.00 | 824,568,000 | 19,600 | 0.980 | 2007-07-19 |
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