Ho, Cheuk Fai (1946) 何焯輝

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Dealings in KARRIE INTERNATIONAL HOLDINGS LIMITED: O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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.

Some data are hidden to fit your display. Rotate?

	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	12-12-03	OtherOther	L	150,000	OwnerBeneficial owner	1,466,670,000	HKD	0.204		30,600	73.47	0.00
2	12-09-20	AcquireBecoming interested	L	733,260,000	OwnerBeneficial owner	1,467,420,000	HKD				73.51	-0.05
3	12-09-20	OtherOther	L	-900,000	OwnerBeneficial owner	1,466,520,000	HKD				73.47	-0.04
4	12-06-29	OtherOther	L	130,000,000	OtherOther	734,160,000	HKD		0.346	44,979,998	73.56	0.00
5	12-03-16	OtherOther	L	130,000,000	OtherOther	734,160,000	HKD		0.346	44,979,998	73.56	3.96
6	11-08-09	AcquireBecoming interested	L	58,000	OwnerBeneficial owner	604,160,000	HKD	0.365		21,170	69.60	0.01
7	11-04-07	AcquireBecoming interested	L	806,000	OwnerBeneficial owner	604,102,000	HKD	0.557		448,942	69.59	0.09
8	11-01-27	AcquireBecoming interested	L	126,000,000	OwnerBeneficial owner	603,296,000	HKD		0.425	53,550,002	69.50	0.00
9	10-10-22	OtherOther	L	291,000,000	OtherOther	603,296,000	HKD		0.425	123,675,003	69.50	15.39
10	10-03-05	OtherOther	L	900,000	OwnerBeneficial owner	312,296,000	HKD				54.11	0.15
11	09-08-12	OtherOther	L	566,000	OwnerBeneficial owner	311,396,000	HKD	0.649		367,334	53.96	0.10
12	09-08-04	OtherOther	L	500,000	OwnerBeneficial owner	310,830,000	HKD	0.599		299,500	53.86	0.09
13	08-10-24	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	310,330,000	HKD	0.330		66,000	53.77	0.03
14	08-10-23	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	310,130,000	HKD	0.346		10,380	53.74	0.01
15	08-10-22	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	310,100,000	HKD	0.351		42,120	53.73	0.02
16	08-10-21	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	309,980,000	HKD	0.370		3,700	53.71	0.00
17	08-10-16	AcquireBecoming interested	L	172,000	OwnerBeneficial owner	309,970,000	HKD	0.349		60,028	53.71	0.03
18	08-10-14	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	309,798,000	HKD	0.372		52,080	53.68	0.02
19	08-10-13	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	309,658,000	HKD	0.387		54,180	53.66	0.03
20	08-10-10	AcquireBecoming interested	L	52,000	OwnerBeneficial owner	309,518,000	HKD	0.405		21,060	53.62	0.00
21	08-10-10	OtherOther	L			309,518,000	HKD				53.63	0.01
22	08-10-06	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	309,466,000	HKD	0.441		13,230	53.62	0.01
23	08-10-02	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	309,436,000	HKD	0.448		40,320	53.61	0.02
24	08-09-29	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	309,346,000	HKD	0.452		8,136	53.59	0.00
25	08-09-26	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	309,328,000	HKD	0.450		13,500	53.59	0.00
26	08-09-24	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	309,298,000	HKD	0.450		112,500	53.59	0.05
27	08-09-22	AcquireBecoming interested	L	28,000	OwnerBeneficial owner	309,048,000	HKD	0.500		14,000	53.54	0.00
28	08-09-19	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	309,020,000	HKD	0.476		33,320	53.54	0.01
29	08-09-18	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	308,950,000	HKD	0.470		94,000	53.53	0.04
30	08-09-16	AcquireBecoming interested	L	26,000	OwnerBeneficial owner	308,750,000	HKD	0.498		12,948	53.49	0.00
31	08-09-12	OtherOther	L	-846,800	OwnerBeneficial owner	308,724,000	HKD				53.49	-0.14
32	08-07-28	OtherOther	L	243,804,000	SettlorFounder of a discretionary trust	309,570,800	HKD				53.63	0.00
33	08-07-26	OtherOther	L	243,804,000		309,570,800	HKD				53.63	0.00
34	08-07-24	OtherOther	L	243,804,000	RelativeInterest of child under 18 or spouse	309,570,800	HKD				53.63	0.00
35	08-03-31	OtherOther	L			309,570,800	HKD				53.63	0.00
36	07-11-26	DisposeCeasing to have an interest	L	-75,912,400	RelativeInterest of child under 18 or spouse	309,570,800	HKD				53.63	-10.11
37	07-10-10	AcquireBecoming interested	L	170,003,200	OwnerBeneficial owner	385,483,200	HKD		0.750	127,502,400	63.74	11.48
38	07-09-30	OtherOther	L			215,480,000	HKD				52.26	0.00
39	07-06-30	OtherOther	L			215,480,000	HKD				52.26	0.00
40	07-03-31	OtherOther	L			215,480,000	HKD				52.26	0.00
41	06-12-31	OtherOther	L			215,480,000	HKD				52.26	0.00
42	06-09-30	OtherOther	L			215,480,000	HKD				52.26	0.00
43	06-08-31	OtherOther	L			215,480,000	HKD				52.26	0.00
44	06-07-31	OtherOther	L			215,480,000	HKD				52.26	-0.09
45	06-06-30	OtherOther	L			215,480,000	HKD				52.35	0.00
46	06-05-31	OtherOther	L			215,480,000	HKD				52.35	-0.05
47	06-04-30	OtherOther	L			215,480,000	HKD				52.40	-0.09
48	06-03-31	OtherOther	L			215,480,000	HKD				52.49	-0.02
49	06-02-28	OtherOther	L			215,480,000	HKD				52.51	-0.02
50	06-01-31	OtherOther	L			215,480,000	HKD				52.53	0.00
51	05-12-31	OtherOther	L			215,480,000	HKD				52.53	-0.04
52	05-11-30	OtherOther	L			215,480,000	HKD				52.57	-0.02
53	05-10-31	OtherOther	L			215,480,000	HKD				52.59	0.00
54	05-09-30	OtherOther	L			215,480,000	HKD				52.59	0.00
55	05-08-31	OtherOther	L			215,480,000	HKD				52.59	-0.01
56	05-07-31	OtherOther	L			215,480,000	HKD				52.60	-0.12
57	05-06-29	AcquireBecoming interested	L	78,000	OwnerBeneficial owner	178,030,000	HKD	3.441		268,398	43.55	0.02
58	05-05-31	OtherOther	L			177,952,000	HKD				43.53	-0.06
59	05-04-30	OtherOther	L			177,952,000	HKD				43.59	-0.01
60	05-04-25	AcquireBecoming interested	L	394,000	OwnerBeneficial owner	177,952,000	HKD	3.163		1,246,222	43.60	0.10
61	05-04-21	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	177,558,000	HKD	3.292		493,800	43.50	0.04
62	05-04-18	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	177,408,000	HKD	3.475		173,750	43.46	0.01
63	05-03-31	OtherOther	L			177,358,000	HKD				43.50	0.00
64	05-03-23	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	177,358,000	HKD	3.450		345,000	43.50	0.03
65	05-03-18	AcquireBecoming interested	L	56,000	OwnerBeneficial owner	177,258,000	HKD	3.700		207,200	43.48	0.02
66	05-03-17	AcquireBecoming interested	L	178,000	OwnerBeneficial owner	177,202,000	HKD	3.700		658,600	43.46	0.04
67	05-03-16	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	177,024,000	HKD	3.697		665,460	43.42	0.05
68	05-03-15	AcquireBecoming interested	L	104,000	OwnerBeneficial owner	176,844,000	HKD	3.626		377,104	43.37	0.02
69	05-03-14	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	176,740,000	HKD	3.600		108,000	43.35	0.01
70	05-03-11	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	176,710,000	HKD	3.551		710,200	43.34	0.05
71	05-03-10	AcquireBecoming interested	L	138,000	OwnerBeneficial owner	176,510,000	HKD	3.543		488,934	43.29	0.03
72	05-02-05	OtherOther	L			176,372,000	HKD				43.26	-0.13
73	05-02-02	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	176,372,000	HKD	3.175		476,250	43.39	0.04
74	05-02-01	AcquireBecoming interested	L	168,000	OwnerBeneficial owner	176,222,000	HKD	3.150		529,200	43.35	0.04
75	05-01-31	AcquireBecoming interested	L	98,000	OwnerBeneficial owner	176,054,000	HKD	3.150		308,700	43.31	0.02
76	05-01-29	OtherOther	L			175,956,000	HKD				43.29	-0.05
77	05-01-27	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	175,956,000	HKD	3.050		305,000	43.34	0.02
78	05-01-25	OtherOther	L			175,856,000	HKD				43.32	-0.01
79	05-01-15	OtherOther	L			175,856,000	HKD				43.33	0.00
80	05-01-08	OtherOther	L			175,856,000	HKD				43.33	-0.01
81	04-12-30	OtherOther	L			175,856,000	HKD				43.34	-0.02
82	04-12-03	OtherOther	L			175,856,000	HKD				43.36	-0.02
83	04-11-27	OtherOther	L			175,856,000	HKD				43.38	-0.03
84	04-10-25	OtherOther	L			175,856,000	HKD				43.41	-0.01
85	04-10-08	OtherOther	L			175,856,000	HKD				43.42	-0.01
86	04-10-02	OtherOther	L			175,856,000	HKD				43.43	-0.02
87	04-09-20	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	175,856,000	HKD	2.450		245,000	43.45	0.02
88	04-08-05	AcquireBecoming interested	L	126,000	OwnerBeneficial owner	175,756,000	HKD	2.322		292,572	43.43	0.03
89	04-08-04	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	175,630,000	HKD	2.275		614,250	43.40	0.07
90	04-07-20	OtherOther	L			175,360,000	HKD				43.33	0.00
91	04-07-17	OtherOther	L			175,360,000	HKD				43.33	-0.06
92	04-07-10	OtherOther	L			175,360,000	HKD				43.39	-0.01
93	04-07-03	OtherOther	L			175,360,000	HKD				43.40	-0.29
94	04-05-22	OtherOther	L			175,360,000	HKD				43.69	-0.01
95	04-05-15	OtherOther	L			175,360,000	HKD				43.70	-0.04
96	04-05-08	OtherOther	L			175,360,000	HKD				43.74	-0.02
97	04-02-28	OtherOther	L			175,360,000	HKD				43.76	-0.01
98	04-01-03	OtherOther	L			175,360,000	HKD				43.77	-0.01
99	03-12-20	OtherOther	L			175,360,000	HKD				43.78	-0.01
100	03-12-12	OtherOther	L			175,360,000	HKD				43.79	-0.02
101	03-12-09	OtherOther	L			175,360,000	HKD				43.81	-0.04
102	03-12-05	ExerciseExercising an option	L	1,500,000	OwnerBeneficial owner	175,360,000	HKD		0.335	502,500	43.85	-0.21
103	03-10-23	ExerciseExercising an option	L	1,500,000	OwnerBeneficial owner	175,360,000	HKD		0.335	502,500	44.06	-0.63
104	03-10-17	OtherOther	L			175,360,000	HKD				44.69	-0.06
105	03-10-08	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	175,360,000	HKD	2.297		367,520	44.75	0.04
106	03-09-06	OtherOther	L			175,200,000	HKD				44.71	-0.02
107	03-08-23	OtherOther	L			175,200,000	HKD				44.73	-0.01
108	03-08-16	OtherOther	L			175,200,000	HKD				44.74	-0.03
109	03-08-02	OtherOther	L			175,200,000	HKD				44.74	-0.03
110	03-07-28	OtherOther	L			175,200,000	HKD				44.80	-0.07
111	03-07-25	OtherOther	L			175,200,000	HKD				44.87	-0.04
112	03-07-22	OtherOther	L			175,200,000	HKD				44.91	-0.02
113	03-07-19	OtherOther	L			175,200,000	HKD				44.93	-0.07
114	03-07-11	OtherOther	L			175,200,000	HKD				45.00	-0.56
115	03-07-04	OtherOther	L			175,200,000	HKD				45.56	-0.01
116	03-06-20	OtherOther	L			175,200,000	HKD				45.57	-0.07
117	03-06-13	OtherOther	L			175,200,000	HKD				45.64	-0.04
118	03-06-06	OtherOther	L			175,200,000	HKD				45.68	-0.05
119	03-05-30	OtherOther	L			175,200,000	HKD				45.73	-0.10
120	03-05-27	DisposeCeasing to have an interest	L	-60,000,000	RelativeInterest of child under 18 or spouse	175,200,000	HKD		1.800	-107,999,997	45.86	-15.71
121	03-05-27	EndShortCeasing to have a short position	S	60,000,000	RelativeInterest of child under 18 or spouse
122	03-05-24	OtherOther	L			175,200,000	HKD				45.83	-0.03
123	03-05-23	SellingSale contract	L	60,000,000	SettlorFounder of a discretionary trust	235,200,000	HKD				61.57	0.00
124	03-05-23	GoShortComing to have a short position	S	-60,000,000	SettlorFounder of a discretionary trust	-60,000,000					-15.71	-15.71
125	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			235,200,000	HKD				61.65	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---