Zhao, Kai (1975) 趙凱
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 | 23-07-28 | BoughtPurchased shares | L | 410,000 | OwnerBeneficial owner | 11,082,000 | HKD | 0.741 | 303,933 | 0.55 | 0.02 | |
| 2 | 22-04-20 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 10,672,000 | HKD | 0.53 | -0.05 | |||
| 3 | 21-04-21 | SoldCompleted sale | L | -1,628,000 | OwnerBeneficial owner | 11,672,000 | HKD | 1.644 | -2,676,920 | 0.58 | -0.08 | |
| 4 | 21-04-21 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 13,300,000 | HKD | 0.419 | 419,000 | 0.66 | 0.00 | |
| 5 | 21-04-20 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 13,300,000 | HKD | 0.66 | 0.04 | |||
| 6 | 20-12-30 | ExercisedExercised derivative rights to acquire | L | 3,800,000 | OwnerBeneficial owner | 12,300,000 | HKD | 0.419 | 1,592,200 | 0.62 | 0.00 | |
| 7 | 20-07-10 | ExercisedExercised derivative rights to acquire | L | 2,700,000 | OwnerBeneficial owner | 12,300,000 | HKD | 0.419 | 1,131,300 | 0.62 | 0.00 | |
| 8 | 17-08-14 | ExercisedExercised derivative rights to acquire | L | 2,500,000 | OwnerBeneficial owner | 12,300,000 | HKD | 0.419 | 1,047,500 | 0.62 | 0.00 | |
| 9 | 14-08-11 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 12,300,000 | HKD | 0.62 | 0.50 | |||
| 10 | 13-10-10 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 2,300,000 | HKD | 0.270 | -81,000 | 0.12 | -0.01 | |
| 11 | 13-10-09 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,600,000 | HKD | 0.265 | -132,500 | 0.13 | -0.03 | |
| 12 | 13-08-15 | AcquireBecoming interested | L | 334,000 | OwnerBeneficial owner | 3,100,000 | HKD | 0.300 | 100,200 | 0.16 | 0.02 | |
| 13 | 13-08-13 | AcquireBecoming interested | L | 754,000 | OwnerBeneficial owner | 2,766,000 | HKD | 0.301 | 226,954 | 0.14 | 0.04 | |
| 14 | 13-08-12 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 2,012,000 | HKD | 0.295 | 14,750 | 0.10 | 0.00 | |
| 15 | 13-08-06 | AcquireBecoming interested | L | 390,000 | OwnerBeneficial owner | 1,962,000 | HKD | 0.295 | 115,050 | 0.10 | 0.02 | |
| 16 | 13-04-15 | AcquireBecoming interested | L | 434,000 | OwnerBeneficial owner | 1,572,000 | HKD | 0.280 | 121,520 | 0.08 | 0.02 | |
| 17 | 13-04-12 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,138,000 | HKD | 0.300 | 30,000 | 0.06 | 0.03 | |
| 18 | 13-04-11 | AcquireBecoming interested | L | 438,000 | OwnerBeneficial owner | 1,038,000 | HKD | 0.300 | 131,400 | 0.05 | 0.02 | |
| 19 | 13-04-10 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 600,000 | HKD | 0.295 | 177,000 | 0.03 | 0.03 |
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