Lee, Shu Ki 李樹琪

• Key data
• Positions
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• Dealings

• Notes

Dealings in KARRIE INTERNATIONAL HOLDINGS LIMITED: O

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

• Buybacks
• Outstanding
• CCASS
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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	12-09-20	OtherOther	L	-2,100,000	OwnerBeneficial owner	2,800,000	HKD				0.14	-0.11
2	12-09-20	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	4,900,000	HKD				0.25	-0.15
3	10-10-22	OtherOther	L			3,500,000	HKD				0.40	-0.21
4	10-03-05	AcquireBecoming interested	L	2,100,000	OwnerBeneficial owner	3,500,000	HKD				0.61	0.37
5	08-10-10	OtherOther	L			1,400,000	HKD				0.24	0.00
6	08-09-12	OtherOther	L	-2,011,150	OwnerBeneficial owner	1,400,000	HKD				0.24	-0.35
7	08-03-31	OtherOther	L			3,411,150	HKD				0.59	0.00
8	07-11-27	AcquireBecoming interested	L	111,150	OwnerBeneficial owner	3,411,150	HKD				0.59	0.02
9	07-11-22	DisposeCeasing to have an interest	L	-560,000	OwnerBeneficial owner	3,300,000	HKD				0.57	-0.10
10	07-11-07	AcquireBecoming interested	L	560,000	OwnerBeneficial owner	3,860,000	HKD		0.750	420,000	0.67	-0.13
11	07-09-30	OtherOther	L			3,300,000	HKD				0.80	0.00
12	07-06-30	OtherOther	L			3,300,000	HKD				0.80	0.00
13	07-03-31	OtherOther	L			3,300,000	HKD				0.80	0.00
14	06-12-31	OtherOther	L			3,300,000	HKD				0.80	0.00
15	06-09-30	OtherOther	L			3,300,000	HKD				0.80	0.00
16	06-08-31	OtherOther	L			3,300,000	HKD				0.80	0.00
17	06-07-31	OtherOther	L			3,300,000	HKD				0.80	0.00
18	06-06-30	OtherOther	L			3,300,000	HKD				0.80	0.00
19	06-05-31	OtherOther	L			3,300,000	HKD				0.80	0.00
20	06-04-30	OtherOther	L			3,300,000	HKD				0.80	0.00
21	06-03-31	OtherOther	L			3,300,000	HKD				0.80	0.00
22	06-02-28	OtherOther	L			3,300,000	HKD				0.80	0.00
23	06-01-31	OtherOther	L			3,300,000	HKD				0.80	0.00
24	05-12-31	OtherOther	L			3,300,000	HKD				0.80	-0.01
25	05-11-30	OtherOther	L			3,300,000	HKD				0.81	0.00
26	05-10-31	OtherOther	L			3,300,000	HKD				0.81	0.00
27	05-09-30	OtherOther	L			3,300,000	HKD				0.81	0.00
28	05-08-31	OtherOther	L			3,300,000	HKD				0.81	0.00
29	05-07-31	OtherOther	L			3,300,000	HKD				0.81	0.00
30	05-05-31	OtherOther	L			3,300,000	HKD				0.81	0.00
31	05-04-30	OtherOther	L			3,300,000	HKD				0.81	0.00
32	05-03-31	OtherOther	L			3,300,000	HKD				0.81	0.00
33	05-03-14	OtherOther	L			3,300,000	HKD				0.81	0.00
34	05-02-07	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	3,300,000	HKD				0.81	0.25
35	05-02-05	OtherOther	L			2,300,000	HKD				0.56	-0.01
36	05-01-29	OtherOther	L			2,300,000	HKD				0.57	0.00
37	05-01-25	OtherOther	L			2,300,000	HKD				0.57	0.00
38	05-01-15	OtherOther	L			2,300,000	HKD				0.57	0.00
39	05-01-08	OtherOther	L			2,300,000	HKD				0.57	0.00
40	04-12-30	OtherOther	L			2,300,000	HKD				0.57	0.00
41	04-12-03	OtherOther	L			2,300,000	HKD				0.57	0.00
42	04-11-27	OtherOther	L			2,300,000	HKD				0.57	0.00
43	04-10-25	OtherOther	L			2,300,000	HKD				0.57	0.00
44	04-10-08	OtherOther	L			2,300,000	HKD				0.57	0.00
45	04-10-02	OtherOther	L			2,300,000	HKD				0.57	0.00
46	04-07-20	OtherOther	L			2,300,000	HKD				0.57	0.00
47	04-07-16	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	2,300,000	HKD				0.57	0.00
48	04-07-10	OtherOther	L			2,300,000	HKD				0.57	0.00
49	04-07-03	OtherOther	L			2,300,000	HKD				0.57	0.00
50	04-05-22	OtherOther	L			2,300,000	HKD				0.57	0.00
51	04-05-15	AcquireBecoming interested	L	400,000		2,300,000	HKD				0.57	0.10
52	04-05-08	OtherOther	L			1,900,000	HKD				0.47	0.00
53	04-02-28	OtherOther	L			1,900,000	HKD				0.47	0.00
54	04-01-03	OtherOther	L			1,900,000	HKD				0.47	0.00
55	03-12-20	OtherOther	L			1,900,000	HKD				0.47	0.00
56	03-12-12	OtherOther	L			1,900,000	HKD				0.47	0.00
57	03-12-09	OtherOther	L			1,900,000	HKD				0.47	-0.01
58	03-12-05	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,900,000	HKD		1.300	260,000	0.48	0.00
59	03-10-24	OtherOther	L			1,900,000	HKD				0.48	0.00
60	03-10-17	OtherOther	L			1,900,000	HKD				0.48	0.00
61	03-09-06	OtherOther	L			1,900,000	HKD				0.48	-0.01
62	03-08-23	OtherOther	L			1,900,000	HKD				0.49	0.00
63	03-08-16	OtherOther	L			1,900,000	HKD				0.49	0.00
64	03-08-02	OtherOther	L			1,900,000	HKD				0.49	0.00
65	03-07-28	OtherOther	L			1,900,000	HKD				0.49	0.00
66	03-07-25	OtherOther	L			1,900,000	HKD				0.49	0.00
67	03-07-22	OtherOther	L			1,900,000	HKD				0.49	0.00
68	03-07-19	OtherOther	L			1,900,000	HKD				0.49	0.00
69	03-07-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,900,000	HKD	2.850		-285,000	0.49	-0.02
70	03-07-16	EndShortCeasing to have a short position	S	100,000	OwnerBeneficial owner
71	03-07-14	SellingSale contract	L	100,000	OwnerBeneficial owner	2,000,000	HKD	2.850		285,000	0.51	0.00
72	03-07-14	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	2,000,000	HKD		1,650.000	165,000,000	0.61	0.10
73	03-07-14	GoShortComing to have a short position	S	-100,000	OwnerBeneficial owner	-100,000					-0.03	-0.03
74	03-07-11	OtherOther	L			2,000,000	HKD				0.51	-0.01
75	03-07-04	OtherOther	L			2,000,000	HKD				0.52	0.00
76	03-06-20	OtherOther	L			2,000,000	HKD				0.52	0.00
77	03-06-13	OtherOther	L			2,000,000	HKD				0.52	0.00
78	03-06-06	OtherOther	L			2,000,000	HKD				0.52	0.00
79	03-05-30	OtherOther	L			2,000,000	HKD				0.52	0.00
80	03-05-24	OtherOther	L			2,000,000	HKD				0.52	0.00
81	03-05-15	OtherOther	L			2,000,000	HKD				0.52	0.00
82	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			2,000,000	HKD				0.52	0.00

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