Kwok, Francis Wing Kin 郭永堅

Dealings in KARRIE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 11-04-18 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 980,000 HKD 0.11 -0.35
2 10-10-22 OtherOther L 3,980,000 HKD 0.46 -0.23
3 10-03-05 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 3,980,000 HKD 0.69 0.52
4 08-10-10 OtherOther L 980,000 HKD 0.17 0.00
5 08-09-12 OtherOther L -2,752,100 OwnerBeneficial owner 980,000 HKD 0.17 -0.48
6 08-03-31 OtherOther L 3,732,100 HKD 0.65 0.00
7 07-11-27 AcquireBecoming interested L 152,100 OwnerBeneficial owner 3,732,100 HKD 0.65 0.03
8 07-11-07 AcquireBecoming interested L 280,000 OwnerBeneficial owner 3,580,000 HKD 0.750 210,000 0.62 -0.18
9 07-09-30 OtherOther L 3,300,000 HKD 0.80 0.00
10 07-06-30 OtherOther L 3,300,000 HKD 0.80 0.00
11 07-03-31 OtherOther L 3,300,000 HKD 0.80 0.00
12 06-12-31 OtherOther L 3,300,000 HKD 0.80 0.00
13 06-09-30 OtherOther L 3,300,000 HKD 0.80 0.00
14 06-08-31 OtherOther L 3,300,000 HKD 0.80 0.00
15 06-07-31 OtherOther L 3,300,000 HKD 0.80 0.00
16 06-06-30 OtherOther L 3,300,000 HKD 0.80 0.00
17 06-05-31 OtherOther L 3,300,000 HKD 0.80 0.00
18 06-04-30 OtherOther L 3,300,000 HKD 0.80 0.00
19 06-03-31 OtherOther L 3,300,000 HKD 0.80 0.00
20 06-02-28 OtherOther L 3,300,000 HKD 0.80 0.00
21 06-01-31 OtherOther L 3,300,000 HKD 0.80 0.00
22 05-12-31 OtherOther L 3,300,000 HKD 0.80 0.00
23 05-12-06 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 3,300,000 HKD 3.075 -123,000 0.80 -0.01
24 05-12-06 EndShortCeasing to have a short position S 40,000 OwnerBeneficial owner
25 05-12-05 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 3,340,000 HKD 3.063 -183,780 0.81 -0.02
26 05-12-05 EndShortCeasing to have a short position S 60,000 OwnerBeneficial owner -40,000 -0.01 0.01
27 05-12-03 ExerciseExercising an option L 200,000 3,400,000 HKD 0.83 0.00
28 05-12-02 DisposeCeasing to have an interest L -158,000 OwnerBeneficial owner 3,400,000 HKD 3.051 -482,058 0.83 -0.04
29 05-12-02 SellingSale contract L 40,000 OwnerBeneficial owner 3,400,000 HKD 3.075 123,000 0.83 0.00
30 05-12-02 EndShortCeasing to have a short position S 158,000 OwnerBeneficial owner
31 05-12-02 GoShortComing to have a short position S -40,000 OwnerBeneficial owner -100,000 -0.02 -0.01
32 05-12-01 SellingSale contract L 60,000 OwnerBeneficial owner 3,400,000 HKD 3.063 183,780 0.83 0.00
33 05-12-01 GoShortComing to have a short position S -60,000 OwnerBeneficial owner -60,000 -0.01 -0.01
34 05-11-30 DisposeCeasing to have an interest L -54,000 OwnerBeneficial owner 3,558,000 HKD 3.175 -171,450 0.87 -0.01
35 05-11-30 SellingSale contract L 158,000 OwnerBeneficial owner 3,558,000 HKD 3.051 482,058 0.87 0.00
36 05-11-30 EndShortCeasing to have a short position S 54,000 OwnerBeneficial owner
37 05-11-30 GoShortComing to have a short position S -158,000 OwnerBeneficial owner -158,000 -0.04 -0.04
38 05-11-28 ExerciseExercising an option L 100,000 OwnerBeneficial owner 3,612,000 HKD 0.88 0.00
39 05-11-28 SellingSale contract L 54,000 OwnerBeneficial owner 3,612,000 HKD 3.175 171,450 0.88 0.00
40 05-11-28 GoShortComing to have a short position S -54,000 OwnerBeneficial owner -54,000 -0.01 -0.01
41 05-10-13 DisposeCeasing to have an interest L -88,000 OwnerBeneficial owner 3,612,000 HKD 3.200 -281,600 0.88 -0.02
42 05-10-13 EndShortCeasing to have a short position S 88,000 OwnerBeneficial owner
43 05-10-10 SellingSale contract L 88,000 OwnerBeneficial owner 3,700,000 HKD 3.200 281,600 0.90 0.00
44 05-10-10 GoShortComing to have a short position S -88,000 OwnerBeneficial owner -88,000 -0.02 -0.02
45 05-09-30 OtherOther L 3,700,000 HKD 0.90 0.00
46 05-08-02 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 3,700,000 HKD 3.125 -125,000 0.90 -0.01
47 05-08-02 EndShortCeasing to have a short position S 40,000 OwnerBeneficial owner
48 05-08-01 ExerciseExercising an option L 80,000 OwnerBeneficial owner 3,740,000 HKD 0.91 0.00
49 05-07-29 SellingSale contract L 40,000 OwnerBeneficial owner 3,740,000 HKD 3.125 125,000 0.91 0.00
50 05-07-29 GoShortComing to have a short position S -40,000 OwnerBeneficial owner -40,000 -0.01 -0.01
51 05-07-25 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 3,740,000 HKD 3.200 -128,000 0.91 -0.01
52 05-07-25 EndShortCeasing to have a short position S 40,000 OwnerBeneficial owner
53 05-07-21 SellingSale contract L 40,000 OwnerBeneficial owner 3,780,000 HKD 3.200 128,000 0.92 0.00
54 05-07-21 GoShortComing to have a short position S -40,000 OwnerBeneficial owner -40,000 -0.01 -0.01
55 05-07-19 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 3,780,000 HKD 3.250 -227,500 0.92 -0.02
56 05-07-19 EndShortCeasing to have a short position S 70,000 OwnerBeneficial owner
57 05-07-18 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 3,850,000 HKD 3.250 -227,500 0.94 -0.02
58 05-07-18 EndShortCeasing to have a short position S 70,000 OwnerBeneficial owner
59 05-07-15 ExerciseExercising an option L 320,000 OwnerBeneficial owner 3,920,000 HKD 0.96 0.00
60 05-07-15 SellingSale contract L 70,000 OwnerBeneficial owner 3,850,000 HKD 3.250 227,500 0.94 0.00
61 05-07-15 GoShortComing to have a short position S -70,000 OwnerBeneficial owner -70,000 -0.02 -0.02
62 05-07-14 SellingSale contract L 70,000 OwnerBeneficial owner 3,920,000 HKD 3.250 227,500 0.96 0.00
63 05-07-14 GoShortComing to have a short position S -70,000 OwnerBeneficial owner -70,000 -0.02 -0.02
64 05-07-13 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 3,920,000 HKD 3.325 -232,750 0.96 -0.02
65 05-07-13 EndShortCeasing to have a short position S 70,000 OwnerBeneficial owner
66 05-07-11 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 3,990,000 HKD 3.350 -368,500 0.98 -0.02
67 05-07-11 SellingSale contract L 70,000 OwnerBeneficial owner 3,990,000 HKD 3.325 232,750 0.98 0.00
68 05-07-11 EndShortCeasing to have a short position S 110,000 OwnerBeneficial owner
69 05-07-11 GoShortComing to have a short position S -70,000 OwnerBeneficial owner -70,000 -0.02 -0.02
70 05-07-07 SellingSale contract L 110,000 OwnerBeneficial owner 4,100,000 HKD 3.350 368,500 1.00 0.00
71 05-07-07 GoShortComing to have a short position S -110,000 OwnerBeneficial owner -110,000 -0.03 -0.03
72 05-05-31 OtherOther L 4,100,000 HKD 1.00 0.00
73 05-04-30 OtherOther L 4,100,000 HKD 1.00 -0.01
74 05-03-31 OtherOther L 4,100,000 HKD 1.01 0.00
75 05-03-14 OtherOther L 4,100,000 HKD 1.01 0.00
76 05-02-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 4,100,000 HKD 1.01 0.25
77 05-02-05 OtherOther L 3,100,000 HKD 0.76 0.00
78 05-01-29 OtherOther L 3,100,000 HKD 0.76 0.00
79 05-01-25 OtherOther L 3,100,000 HKD 0.76 0.00
80 05-01-15 OtherOther L 3,100,000 HKD 0.76 0.00
81 05-01-08 OtherOther L 3,100,000 HKD 0.76 0.00
82 04-12-30 OtherOther L 3,100,000 HKD 0.76 0.00
83 04-12-03 OtherOther L 3,100,000 HKD 0.76 0.00
84 04-11-27 OtherOther L 3,100,000 HKD 0.76 -0.01
85 04-10-25 OtherOther L 3,100,000 HKD 0.77 0.00
86 04-10-08 OtherOther L 3,100,000 HKD 0.77 0.00
87 04-09-28 ExerciseExercising an option L 100,000 OwnerBeneficial owner 3,100,000 HKD 0.77 0.00
88 04-07-20 OtherOther L 3,100,000 HKD 0.77 0.00
89 04-07-17 OtherOther L 3,100,000 HKD 0.77 0.00
90 04-07-10 OtherOther L 3,100,000 HKD 0.77 0.00
91 04-07-03 OtherOther L 3,100,000 HKD 0.77 0.00
92 04-05-22 OtherOther L 3,100,000 HKD 0.77 0.00
93 04-05-15 ExerciseExercising an option L 100,000 3,100,000 HKD 0.77 0.20
94 04-05-15 AcquireBecoming interested L 800,000 3,100,000 HKD 0.77 0.20
95 04-05-08 OtherOther L 2,300,000 HKD 0.57 0.00
96 04-02-28 OtherOther L 2,300,000 HKD 0.57 0.00
97 04-01-03 OtherOther L 2,300,000 HKD 0.57 0.00
98 03-12-20 OtherOther L 2,300,000 HKD 0.57 0.00
99 03-12-12 OtherOther L 2,300,000 HKD 0.57 0.00
100 03-12-09 OtherOther L 2,300,000 HKD 0.57 -0.01
101 03-12-05 OtherOther L 2,300,000 HKD 0.58 0.00
102 03-10-24 ExerciseExercising an option L 500,000 OwnerBeneficial owner 2,300,000 HKD 1.300 650,000 0.58 -0.01
103 03-10-24 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 2,300,000 HKD 2.400 -480,000 0.59 -0.05
104 03-10-24 EndShortCeasing to have a short position S 200,000 OwnerBeneficial owner
105 03-10-23 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 2,500,000 HKD 2.400 -480,000 0.64 -0.05
106 03-10-23 EndShortCeasing to have a short position S 200,000 OwnerBeneficial owner -200,000 -0.05 0.05
107 03-10-22 SellingSale contract L 200,000 OwnerBeneficial owner 2,700,000 HKD 2.400 480,000 0.69 0.00
108 03-10-22 GoShortComing to have a short position S -200,000 OwnerBeneficial owner -400,000 -0.10 -0.05
109 03-10-21 SellingSale contract L 200,000 OwnerBeneficial owner 2,700,000 HKD 2.400 480,000 0.69 0.00
110 03-10-21 GoShortComing to have a short position S -200,000 OwnerBeneficial owner -200,000 -0.05 -0.05
111 03-10-17 OtherOther L 2,700,000 HKD 0.69 0.00
112 03-09-06 OtherOther L 2,700,000 HKD 0.69 0.00
113 03-08-23 OtherOther L 2,700,000 HKD 0.69 0.00
114 03-08-16 OtherOther L 2,700,000 HKD 0.69 0.00
115 03-08-02 OtherOther L 2,700,000 HKD 0.69 0.00
116 03-07-30 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 2,700,000 HKD 2.817 -563,400 0.69 -0.13
117 03-07-30 EndShortCeasing to have a short position S 200,000 OwnerBeneficial owner
118 03-07-29 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 2,900,000 HKD 2.817 -845,100 0.74 -0.08
119 03-07-29 EndShortCeasing to have a short position S 300,000 OwnerBeneficial owner -200,000 -0.05 0.08
120 03-07-28 SellingSale contract L 200,000 OwnerBeneficial owner 3,200,000 HKD 2.850 570,000 0.82 0.00
121 03-07-28 ExerciseExercising an option L 200,000 OwnerBeneficial owner 3,200,000 HKD 1.300 260,000 0.82 0.00
122 03-07-28 GoShortComing to have a short position S -200,000 OwnerBeneficial owner -500,000 -0.13 -0.05
123 03-07-25 SellingSale contract L 300,000 OwnerBeneficial owner 3,200,000 HKD 2.817 845,100 0.82 0.00
124 03-07-25 ExerciseExercising an option L 300,000 OwnerBeneficial owner 3,200,000 HKD 1.300 390,000 0.82 0.00
125 03-07-25 GoShortComing to have a short position S -300,000 OwnerBeneficial owner -300,000 -0.08 -0.08
126 03-07-22 OtherOther L 3,200,000 HKD 0.82 0.00
127 03-07-19 OtherOther L 3,200,000 HKD 0.82 0.00
128 03-07-12 DisposeCeasing to have an interest L -500,000 3,200,000 HKD 2.625 -1,312,500 0.83 -0.13
129 03-07-12 EndShortCeasing to have a short position S 500,000
130 03-07-11 OtherOther L 3,200,000 HKD 0.82 -0.01
131 03-07-10 SellingSale contract L 500,000 OwnerBeneficial owner 3,700,000 HKD 2.625 1,312,500 0.96 0.00
132 03-07-10 GoShortComing to have a short position S -500,000 OwnerBeneficial owner -500,000 -0.13 -0.13
133 03-07-09 ExerciseExercising an option L 500,000 OwnerBeneficial owner 3,700,000 HKD 0.800 400,000 0.96 0.00
134 03-07-04 OtherOther L 3,700,000 HKD 0.96 0.00
135 03-06-20 OtherOther L 3,700,000 HKD 0.96 0.00
136 03-06-13 OtherOther L 3,700,000 HKD 0.96 0.00
137 03-06-06 OtherOther L 3,700,000 HKD 0.96 -0.01
138 03-05-30 OtherOther L 3,700,000 HKD 0.97 0.00
139 03-05-24 OtherOther L 3,700,000 HKD 0.97 0.00
140 03-05-23 OtherOther L 3,700,000 HKD 0.97 0.00
141 03-05-15 ExerciseExercising an option L 100,000 3,700,000 HKD 0.300 30,000 0.97 0.00
142 03-05-13 ExerciseExercising an option L 100,000 3,700,000 HKD 0.300 30,000 0.97 0.00
143 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 3,700,000 HKD 0.97 0.00

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