Ho, Scandy Po Chu 何寶珠

• Key data
• 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
• 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.

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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	12-12-03	AcquireBecoming interested	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	OtherOther	L	58,000	RelativeInterest of child under 18 or spouse	604,160,000	HKD	0.365		21,170	69.60	0.01
7	11-04-07	OtherOther	L	806,000	RelativeInterest of child under 18 or spouse	604,102,000	HKD	0.557		448,942	69.59	0.09
8	11-01-27	OtherOther	L	126,000,000	RelativeInterest of child under 18 or spouse	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	AcquireBecoming interested	L	900,000	OwnerBeneficial owner	312,296,000	HKD				54.11	0.15
11	09-08-12	AcquireBecoming interested	L	566,000	OwnerBeneficial owner	311,396,000	HKD	0.649		367,334	53.96	0.10
12	09-08-04	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	310,830,000	HKD	0.599		299,500	53.86	0.09
13	08-10-24	OtherOther	L	200,000	OwnerBeneficial owner	310,330,000	HKD	0.330		66,000	53.77	0.03
14	08-10-23	OtherOther	L	30,000	OwnerBeneficial owner	310,130,000	HKD	0.346		10,380	53.74	0.01
15	08-10-22	OtherOther	L	120,000	OwnerBeneficial owner	310,100,000	HKD	0.351		42,120	53.73	0.02
16	08-10-21	OtherOther	L	10,000	OwnerBeneficial owner	309,980,000	HKD	0.370		3,700	53.71	0.00
17	08-10-16	OtherOther	L	172,000	OwnerBeneficial owner	309,970,000	HKD	0.349		60,028	53.71	0.03
18	08-10-14	OtherOther	L	140,000	OwnerBeneficial owner	309,798,000	HKD	0.372		52,080	53.68	0.02
19	08-10-13	OtherOther	L	140,000	OwnerBeneficial owner	309,658,000	HKD	0.387		54,180	53.66	0.03
20	08-10-10	OtherOther	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	OtherOther	L	30,000	OwnerBeneficial owner	309,466,000	HKD	0.441		13,230	53.62	0.01
23	08-10-02	OtherOther	L	90,000	OwnerBeneficial owner	309,436,000	HKD	0.448		40,320	53.61	0.02
24	08-09-29	OtherOther	L	18,000	OwnerBeneficial owner	309,346,000	HKD	0.452		8,136	53.59	0.00
25	08-09-26	OtherOther	L	30,000	OwnerBeneficial owner	309,328,000	HKD	0.450		13,500	53.59	0.00
26	08-09-24	OtherOther	L	250,000	OwnerBeneficial owner	309,298,000	HKD	0.450		112,500	53.59	0.05
27	08-09-22	OtherOther	L	28,000	OwnerBeneficial owner	309,048,000	HKD	0.500		14,000	53.54	0.00
28	08-09-19	OtherOther	L	70,000	OwnerBeneficial owner	309,020,000	HKD	0.476		33,320	53.54	0.01
29	08-09-18	OtherOther	L	200,000	OwnerBeneficial owner	308,950,000	HKD	0.470		94,000	53.53	0.04
30	08-09-16	OtherOther	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	08-07-26	OtherOther	L	243,804,000		309,570,800	HKD				53.63	0.00
33	08-07-25	OtherOther	L	243,804,000	CorporateInterest of corporation >=1/3 controlled	309,570,800	HKD				53.63	0.00
34	08-07-24	OtherOther	L	243,804,000	CorporateInterest of corporation >=1/3 controlled	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	-13.16
37	07-11-07	AcquireBecoming interested	L	170,003,200	OwnerBeneficial owner	385,483,200	HKD		0.750	127,502,400	66.79	14.53
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	05-05-31	OtherOther	L			209,650,000	HKD				51.29	-0.07
58	05-04-30	OtherOther	L			209,650,000	HKD				51.36	-0.05
59	05-03-31	OtherOther	L			209,650,000	HKD				51.41	-0.01
60	05-03-14	OtherOther	L			209,650,000	HKD				51.42	0.00
61	05-02-07	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	209,650,000	HKD				51.42	0.19
62	05-02-05	OtherOther	L			208,850,000	HKD				51.23	-0.15
63	05-01-29	OtherOther	L			208,850,000	HKD				51.38	-0.07
64	05-01-25	OtherOther	L			208,850,000	HKD				51.45	-0.01
65	05-01-15	OtherOther	L			208,850,000	HKD				51.46	-0.01
66	05-01-08	OtherOther	L			208,850,000	HKD				51.47	0.00
67	04-12-30	OtherOther	L			208,850,000	HKD				51.47	-0.03
68	04-12-03	OtherOther	L			208,850,000	HKD				51.50	-0.01
69	04-11-27	OtherOther	L			208,850,000	HKD				51.51	-0.04
70	04-10-25	OtherOther	L			208,850,000	HKD				51.55	-0.02
71	04-10-08	OtherOther	L			208,850,000	HKD				51.57	-0.01
72	04-10-02	OtherOther	L			208,850,000	HKD				51.58	-0.02
73	04-08-02	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	208,850,000	HKD	2.250		180,000	51.60	0.02
74	04-07-30	AcquireBecoming interested	L	134,000	OwnerBeneficial owner	208,770,000	HKD	2.250		301,500	51.58	0.03
75	04-07-22	AcquireBecoming interested	L	46,000	OwnerBeneficial owner	208,636,000	HKD	2.150		98,900	51.55	0.01
76	04-07-21	AcquireBecoming interested	L	98,000	OwnerBeneficial owner	208,590,000	HKD	2.275		222,950	51.54	0.02
77	04-07-20	OtherOther	L			208,492,000	HKD				51.52	0.00
78	04-07-17	OtherOther	L			208,492,000	HKD				51.52	-0.07
79	04-07-10	OtherOther	L			208,492,000	HKD				51.59	-0.01
80	04-07-03	OtherOther	L			208,492,000	HKD				51.60	-0.35
81	04-05-22	OtherOther	L			208,492,000	HKD				51.95	-0.01
82	04-05-21	AcquireBecoming interested	L	14,000	OwnerBeneficial owner	208,492,000	HKD	1.790		25,060	51.96	0.00
83	04-05-20	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	208,478,000	HKD	1.800		90,000	51.96	0.02
84	04-05-18	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	208,428,000	HKD	1.697		305,460	51.94	0.04
85	04-05-15	OtherOther	L			208,248,000	HKD				51.90	-0.04
86	04-05-12	AcquireBecoming interested	L	230,000	OwnerBeneficial owner	208,248,000	HKD	1.808		415,840	51.94	0.06
87	04-05-08	OtherOther	L			208,018,000	HKD				51.88	-0.03
88	04-02-28	OtherOther	L			208,018,000	HKD				51.91	-0.01
89	04-01-03	OtherOther	L			208,018,000	HKD				51.92	-0.01
90	03-12-20	OtherOther	L			208,018,000	HKD				51.93	-0.02
91	03-12-12	OtherOther	L			208,018,000	HKD				51.95	-0.02
92	03-12-09	OtherOther	L			208,018,000	HKD				51.97	-0.05
93	03-12-05	OtherOther	L			208,018,000	HKD				52.02	-0.25
94	03-10-23	ExerciseExercising an option	L	2,500,000	OwnerBeneficial owner	208,018,000	HKD		0.335	837,500	52.27	-0.74
95	03-10-17	OtherOther	L			208,018,000	HKD				53.01	-0.07
96	03-09-06	OtherOther	L			208,018,000	HKD				53.08	-0.03
97	03-08-23	OtherOther	L			208,018,000	HKD				53.11	-0.01
98	03-08-16	OtherOther	L			208,018,000	HKD				53.12	-0.03
99	03-08-02	OtherOther	L			208,018,000	HKD				53.13	-0.03
100	03-07-28	OtherOther	L			208,018,000	HKD				53.19	-0.09
101	03-07-25	OtherOther	L			208,018,000	HKD				53.28	-0.04
102	03-07-22	OtherOther	L			208,018,000	HKD				53.32	-0.03
103	03-07-19	OtherOther	L			208,018,000	HKD				53.35	-0.08
104	03-07-11	OtherOther	L			208,018,000	HKD				53.43	-0.66
105	03-07-04	OtherOther	L			208,018,000	HKD				54.09	-0.01
106	03-06-20	OtherOther	L			208,018,000	HKD				54.10	-0.08
107	03-06-13	OtherOther	L			208,018,000	HKD				54.18	-0.05
108	03-06-06	OtherOther	L			208,018,000	HKD				54.23	-0.07
109	03-05-30	OtherOther	L			208,018,000	HKD				54.30	-0.11
110	03-05-27	DisposeCeasing to have an interest	L	-60,000,000	RelativeInterest of child under 18 or spouse	208,018,000	HKD		1.800	-107,999,997	54.46	-15.70
111	03-05-27	EndShortCeasing to have a short position	S	60,000,000	RelativeInterest of child under 18 or spouse
112	03-05-24	OtherOther	L			208,018,000	HKD				54.41	-0.05
113	03-05-23	SellingSale contract	L	60,000,000	TrustBenBeneficiary of a trust	268,018,000	HKD				70.16	0.00
114	03-05-23	GoShortComing to have a short position	S	-60,000,000	TrustBenBeneficiary of a trust	-60,000,000					-15.71	-15.71
115	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			268,018,000	HKD				70.25	0.00

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