Ho, Cheuk Ming (1954) 何卓明

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 23-09-29 Other decOther decrease - see filing L -817,608,000 OwnerBeneficial owner 11,400,000 0.56 -40.99
2 17-04-27 DisposeCeasing to have an interest L -12,808,000 OwnerBeneficial owner 829,008,000 HKD 1.050 -13,448,399 41.55 -0.65
3 12-09-20 OtherOther L -1,500,000 OwnerBeneficial owner 841,816,000 HKD 42.17 -0.08
4 12-09-20 AcquireBecoming interested L 420,908,000 OwnerBeneficial owner 843,316,000 HKD 42.25 -0.07
5 12-06-29 OtherOther L 422,408,000 HKD 42.32 -6.34
6 11-01-27 OtherOther L -126,000,000 TrustBenBeneficiary of a trust 422,408,000 HKD 0.425 -53,550,002 48.66 -14.51
7 10-10-22 OtherOther L 291,000,000 TrustBenBeneficiary of a trust 548,408,000 HKD 0.425 123,675,003 63.17 18.57
8 10-03-05 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 257,408,000 HKD 44.60 0.26
9 08-10-10 OtherOther L 255,908,000 HKD 44.34 0.00
10 08-09-12 OtherOther L -1,481,900 OwnerBeneficial owner 255,908,000 HKD 44.34 -0.25
11 08-07-28 OtherOther L 243,804,000 TrustBenBeneficiary of a trust 257,389,900 HKD 44.59 42.24
12 08-07-24 DisposeCeasing to have an interest L -243,804,000 TrustBenBeneficiary of a trust 13,585,900 HKD 2.35 -42.24
13 08-03-31 OtherOther L 257,389,900 HKD 44.59 0.00
14 07-11-26 AcquireBecoming interested L 5,417,900 TrustBenBeneficiary of a trust 257,389,900 HKD 0.750 4,063,425 44.59 -16.53
15 07-10-10 AcquireBecoming interested L 71,672,000 OwnerBeneficial owner 251,972,000 HKD 0.750 53,754,000 61.12 17.39
16 07-09-30 OtherOther L 180,300,000 HKD 43.73 0.00
17 07-06-30 OtherOther L 180,300,000 HKD 43.73 0.00
18 07-03-31 OtherOther L 180,300,000 HKD 43.73 0.00
19 06-12-31 OtherOther L 180,300,000 HKD 43.73 0.00
20 06-09-30 OtherOther L 180,300,000 HKD 43.73 0.00
21 06-08-31 OtherOther L 180,300,000 HKD 43.73 0.00
22 06-07-31 OtherOther L 180,300,000 HKD 43.73 -0.07
23 06-06-30 OtherOther L 180,300,000 HKD 43.80 0.00
24 06-05-31 OtherOther L 180,300,000 HKD 43.80 -0.05
25 06-04-30 OtherOther L 180,300,000 HKD 43.85 -0.07
26 06-03-31 OtherOther L 180,300,000 HKD 43.92 -0.01
27 06-02-28 OtherOther L 180,300,000 HKD 43.93 -0.02
28 06-01-31 OtherOther L 180,300,000 HKD 43.95 -0.01
29 05-12-31 OtherOther L 180,300,000 HKD 43.96 -0.03
30 05-11-28 OtherOther L 180,300,000 HKD 43.99 -0.01
31 05-10-31 OtherOther L 180,300,000 HKD 44.00 0.00
32 05-09-30 OtherOther L 180,300,000 HKD 44.00 -0.01
33 05-08-31 OtherOther L 180,300,000 HKD 44.01 0.00
34 05-07-31 OtherOther L 180,300,000 HKD 44.01 -0.10
35 05-05-31 OtherOther L 180,300,000 HKD 44.11 -0.06
36 05-04-30 OtherOther L 180,300,000 HKD 44.17 -0.05
37 05-03-31 OtherOther L 180,300,000 HKD 44.22 0.00
38 05-03-14 OtherOther L 180,300,000 HKD 44.22 0.00
39 05-02-07 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 180,300,000 HKD 44.22 0.34
40 05-02-05 OtherOther L 178,900,000 HKD 43.88 -0.13
41 05-01-29 OtherOther L 178,900,000 HKD 44.01 -0.06
42 05-01-25 OtherOther L 178,900,000 HKD 44.07 -0.01
43 05-01-15 OtherOther L 178,900,000 HKD 44.08 -0.01
44 05-01-08 OtherOther L 178,900,000 HKD 44.09 0.00
45 04-12-30 OtherOther L 178,900,000 HKD 44.09 -0.02
46 04-12-03 OtherOther L 178,900,000 HKD 44.11 -0.02
47 04-11-27 OtherOther L 178,900,000 HKD 44.13 -0.03
48 04-10-25 OtherOther L 178,900,000 HKD 44.16 -0.01
49 04-10-08 OtherOther L 178,900,000 HKD 44.17 -0.01
50 04-10-02 OtherOther L 178,900,000 HKD 44.18 -0.02
51 04-07-20 OtherOther L 178,900,000 HKD 44.20 -0.01
52 04-07-17 OtherOther L 178,900,000 HKD 44.21 -0.06
53 04-07-10 OtherOther L 178,900,000 HKD 44.27 -0.01
54 04-06-29 ExerciseExercising an option L 2,700,000 OwnerBeneficial owner 178,900,000 HKD 44.28 -0.29
55 04-05-22 OtherOther L 178,900,000 HKD 44.57 -0.02
56 04-05-15 OtherOther L 178,900,000 HKD 44.59 -0.03
57 04-05-08 OtherOther L 178,900,000 HKD 44.62 -0.02
58 04-02-28 OtherOther L 178,900,000 HKD 44.64 -0.01
59 04-01-03 OtherOther L 178,900,000 HKD 44.65 -0.01
60 03-12-20 OtherOther L 178,900,000 HKD 44.66 -0.01
61 03-12-12 OtherOther L 178,900,000 HKD 44.67 -0.03
62 03-12-09 OtherOther L 178,900,000 HKD 44.70 -0.04
63 03-12-05 OtherOther L 178,900,000 HKD 44.74 -0.21
64 03-10-23 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 178,900,000 HKD 0.335 335,000 44.95 -0.64
65 03-10-17 OtherOther L 178,900,000 HKD 45.59 -0.06
66 03-09-06 OtherOther L 178,900,000 HKD 45.65 -0.03
67 03-08-23 OtherOther L 178,900,000 HKD 45.68 -0.01
68 03-08-16 OtherOther L 178,900,000 HKD 45.69 -0.02
69 03-08-02 OtherOther L 178,900,000 HKD 45.69 -0.03
70 03-07-28 OtherOther L 178,900,000 HKD 45.74 -0.08
71 03-07-25 OtherOther L 178,900,000 HKD 45.82 -0.04
72 03-07-22 OtherOther L 178,900,000 HKD 45.86 -0.02
73 03-07-19 OtherOther L 178,900,000 HKD 45.88 -0.07
74 03-07-11 DisposeCeasing to have an interest L -2,300,000 OwnerBeneficial owner 178,900,000 HKD 2.625 -6,037,500 46.52 -0.61
75 03-07-11 EndShortCeasing to have a short position S 2,300,000 OwnerBeneficial owner
76 03-07-09 SellingSale contract L 2,300,000 OwnerBeneficial owner 181,200,000 HKD 2.625 6,037,500 47.12 -0.01
77 03-07-09 GoShortComing to have a short position S -2,300,000 OwnerBeneficial owner -2,300,000 -0.60 -0.60
78 03-07-04 OtherOther L 181,200,000 HKD 47.12 -0.01
79 03-06-20 OtherOther L 181,200,000 HKD 47.13 -0.07
80 03-06-13 OtherOther L 181,200,000 HKD 47.20 -0.04
81 03-06-06 OtherOther L 181,200,000 HKD 47.24 -0.06
82 03-05-30 OtherOther L 181,200,000 HKD 47.30 -0.10
83 03-05-27 DisposeCeasing to have an interest L -60,000,000 TrustBenBeneficiary of a trust 181,200,000 HKD 1.800 -107,999,997 47.44 -15.70
84 03-05-27 EndShortCeasing to have a short position S 60,000,000 TrustBenBeneficiary of a trust
85 03-05-24 OtherOther L 1,812,000,000 HKD 47.40 -0.04
86 03-05-23 SellingSale contract L 60,000,000 TrustBenBeneficiary of a trust 241,200,000 HKD 63.14 0.00
87 03-05-23 GoShortComing to have a short position S -60,000,000 TrustBenBeneficiary of a trust -60,000,000 -15.71 -15.71
88 03-04-30 ExerciseExercising an option L 300,000 241,200,000 HKD 0.335 100,500 63.22 0.00
89 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 241,200,000 HKD 63.22 0.00

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