KERRY PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 21.48 2025-11-12
2 2025-11-13 20.58 2025-11-11
3 2025-11-12 20.36 2025-11-10
4 2023-10-09 1,000 1,000 0.00 1,451,305,728 13,440 13.44 2023-10-05
5 2022-08-30 0 -1,000 0.00 1,453,555,728 0 18.30 2022-08-26
6 2022-06-08 1,000 -500 0.00 1,454,471,728 20,200 20.20 2022-06-06
7 2022-04-07 1,500 1,000 0.00 1,454,471,728 33,375 22.25 2022-04-04
8 2022-02-14 500 -1,000 0.00 1,454,471,728 11,925 23.85 2022-02-10
9 2022-01-26 1,500 500 0.00 1,454,471,728 32,850 21.90 2022-01-24
10 2021-09-06 1,000 1,000 0.00 1,456,501,228 26,500 26.50 2021-09-02
11 2021-05-14 0 -23,000 0.00 1,456,501,228 0 25.70 2021-05-12
12 2021-04-29 23,000 23,000 0.00 1,456,501,228 595,700 25.90 2021-04-27
13 2021-03-23 0 -20,000 0.00 1,456,501,228 0 24.70 2021-03-19
14 2021-03-18 20,000 20,000 0.00 1,456,501,228 470,000 23.50 2021-03-16
15 2020-07-17 0 -500 0.00 1,456,501,228 0 20.00 2020-07-15
16 2020-07-08 500 -2,500 0.00 1,456,501,228 10,500 21.00 2020-07-06
17 2020-06-29 3,000 1,000 0.00 1,456,501,228 60,600 20.20 2020-06-24
18 2020-06-22 2,000 -2,000 0.00 1,456,501,228 42,100 21.05 2020-06-18
19 2020-05-25 4,000 2,000 0.00 1,456,501,228 84,800 21.20 2020-05-21
20 2020-05-14 2,000 1,500 0.00 1,456,501,228 42,500 21.25 2020-05-12
21 2020-01-23 500 -3,000 0.00 1,456,501,228 12,125 24.25 2020-01-21
22 2020-01-03 3,500 3,000 0.00 1,456,501,228 87,150 24.90 2019-12-30
23 2019-09-09 500 -2,000 0.00 1,456,501,228 13,025 26.05 2019-09-05
24 2019-09-06 2,500 2,000 0.00 1,456,501,228 66,125 26.45 2019-09-04
25 2019-05-16 500 500 0.00 1,455,461,228 15,850 31.70 2019-05-14
26 2019-03-14 0 -2,000 0.00 1,455,441,228 0 32.35 2019-03-12
27 2019-01-28 2,000 -2,500 0.00 1,455,208,228 60,800 30.40 2019-01-24
28 2019-01-25 4,500 4,500 0.00 1,455,208,228 135,225 30.05 2019-01-23
29 2018-11-22 0 -1,500 0.00 1,455,188,228 0 26.00 2018-11-20
30 2018-11-21 1,500 1,500 0.00 1,455,188,228 39,975 26.65 2018-11-19
31 2018-10-05 0 -500 0.00 1,455,188,228 0 26.15 2018-10-03
32 2018-10-04 500 500 0.00 1,455,188,228 12,825 25.65 2018-10-02
33 2018-09-18 0 -2,000 0.00 1,455,163,228 0 27.60 2018-09-14
34 2018-09-17 2,000 2,000 0.00 1,455,163,228 54,800 27.40 2018-09-13
35 2018-06-25 0 -3,000 0.00 1,452,431,728 0 43.00 2018-06-21
36 2018-06-22 3,000 3,000 0.00 1,452,431,728 129,600 43.20 2018-06-20
37 2018-03-26 0 -500 0.00 1,448,494,728 0 36.20 2018-03-22
38 2018-03-21 500 -1,500 0.00 1,448,494,728 17,750 35.50 2018-03-19
39 2018-03-20 2,000 1,500 0.00 1,448,494,728 70,700 35.35 2018-03-16
40 2018-03-19 500 500 0.00 1,448,494,728 17,175 34.35 2018-03-15
41 2018-03-16 0 -2,000 0.00 1,448,494,728 0 34.70 2018-03-14
42 2018-03-15 2,000 2,000 0.00 1,448,494,728 68,400 34.20 2018-03-13
43 2018-03-14 0 -1,500 0.00 1,448,494,728 0 34.55 2018-03-12
44 2018-03-13 1,500 1,500 0.00 1,448,494,728 51,375 34.25 2018-03-09
45 2018-03-02 0 -1,000 0.00 1,448,494,728 0 35.55 2018-02-28
46 2018-03-01 1,000 1,000 0.00 1,448,494,728 35,500 35.50 2018-02-27
47 2018-02-01 0 -1,500 0.00 1,448,278,228 0 37.15 2018-01-30
48 2018-01-31 1,500 -3,500 0.00 1,448,278,228 55,575 37.05 2018-01-29
49 2018-01-30 5,000 5,000 0.00 1,447,897,728 185,000 37.00 2018-01-26
50 2017-08-03 0 -1,000 0.00 1,443,272,728 0 27.80 2017-08-01
51 2017-07-26 1,000 -1,000 0.00 1,443,272,728 26,400 26.40 2017-07-24
52 2017-06-08 2,000 1,000 0.00 1,443,272,728 54,800 27.40 2017-06-06
53 2017-06-07 1,000 -1,500 0.00 1,443,272,728 26,950 26.95 2017-06-05
54 2017-06-06 2,500 1,500 0.00 1,443,272,728 67,625 27.05 2017-06-02
55 2017-06-05 1,000 -2,500 0.00 1,443,272,728 27,850 27.85 2017-06-01
56 2017-06-02 3,500 1,500 0.00 1,443,272,728 96,425 27.55 2017-05-31
57 2017-06-01 2,000 1,000 0.00 1,443,272,728 55,500 27.75 2017-05-29
58 2017-05-22 1,000 -2,500 0.00 1,443,252,728 28,100 28.10 2017-05-18
59 2017-05-17 3,500 2,500 0.00 1,443,252,728 98,875 28.25 2017-05-15
60 2017-05-12 1,000 -2,500 0.00 1,443,252,728 29,200 29.20 2017-05-10
61 2017-05-08 3,500 500 0.00 1,443,252,728 101,500 29.00 2017-05-04
62 2017-05-05 3,000 -1,500 0.00 1,443,252,728 88,200 29.40 2017-05-02
63 2017-04-26 4,500 1,000 0.00 1,443,172,728 126,000 28.00 2017-04-24
64 2017-04-20 3,500 1,500 0.00 1,443,172,728 103,950 29.70 2017-04-18
65 2017-04-10 2,000 -2,000 0.00 1,443,172,728 58,000 29.00 2017-04-06
66 2017-04-07 4,000 3,000 0.00 1,443,172,728 115,800 28.95 2017-04-05
67 2017-03-23 1,000 -3,500 0.00 1,443,147,728 26,850 26.85 2017-03-21
68 2017-03-22 4,500 3,500 0.00 1,443,147,728 120,600 26.80 2017-03-20
69 2016-09-23 1,000 -8,500 0.00 1,443,147,728 24,700 24.70 2016-09-21
70 2016-09-22 9,500 8,500 0.00 1,443,147,728 237,500 25.00 2016-09-20
71 2016-09-08 1,000 -1,500 0.00 1,443,147,728 23,450 23.45 2016-09-06
72 2016-09-07 2,500 1,500 0.00 1,443,147,728 57,625 23.05 2016-09-05
73 2016-08-22 1,000 -7,000 0.00 1,443,147,728 22,750 22.75 2016-08-18
74 2016-08-15 8,000 5,500 0.00 1,443,147,728 177,600 22.20 2016-08-11
75 2016-08-04 2,500 -3,000 0.00 1,443,147,728 53,375 21.35 2016-08-01
76 2016-08-03 5,500 5,000 0.00 1,443,147,728 116,600 21.20 2016-07-29
77 2016-07-28 500 500 0.00 1,443,147,728 10,500 21.00 2016-07-26
78 2016-05-03 0 -10,000 0.00 1,443,147,728 0 21.35 2016-04-28
79 2016-04-29 10,000 10,000 0.00 1,443,147,728 215,500 21.55 2016-04-27
80 2016-01-20 0 -5,000 0.00 1,445,856,228 0 19.10 2016-01-18
81 2016-01-19 5,000 4,000 0.00 1,445,856,228 97,000 19.40 2016-01-15
82 2016-01-18 1,000 1,000 0.00 1,445,856,228 19,400 19.40 2016-01-14
83 2016-01-15 0 -2,500 0.00 1,445,856,228 0 19.50 2016-01-13
84 2016-01-13 2,500 -2,500 0.00 1,445,856,228 48,450 19.38 2016-01-11
85 2016-01-12 5,000 5,000 0.00 1,445,856,228 99,200 19.84 2016-01-08
86 2015-12-30 0 -3,000 0.00 1,445,856,228 0 21.30 2015-12-28
87 2015-12-22 3,000 3,000 0.00 1,445,856,228 63,750 21.25 2015-12-18
88 2015-12-17 0 -3,000 0.00 1,445,856,228 0 20.80 2015-12-15
89 2015-12-14 3,000 3,000 0.00 1,445,856,228 64,050 21.35 2015-12-10
90 2015-10-06 0 -3,500 0.00 1,445,856,228 0 21.05 2015-10-02
91 2015-10-05 3,500 3,500 0.00 1,445,856,228 74,200 21.20 2015-09-30
92 2015-09-30 0 -4,000 0.00 1,445,856,228 0 21.90 2015-09-25
93 2015-09-25 4,000 4,000 0.00 1,445,856,228 85,800 21.45 2015-09-23
94 2015-09-22 0 -3,000 0.00 1,445,856,228 0 22.05 2015-09-18
95 2015-09-18 3,000 3,000 0.00 1,445,856,228 64,950 21.65 2015-09-16
96 2015-03-31 0 -1,500 0.00 1,444,898,228 0 26.50 2015-03-27
97 2015-02-25 1,500 -1,000 0.00 1,444,818,728 39,825 26.55 2015-02-23
98 2015-02-24 2,500 1,000 0.00 1,444,818,728 66,000 26.40 2015-02-17
99 2015-01-20 1,500 1,500 0.00 1,444,653,228 41,175 27.45 2015-01-16
100 2014-08-29 0 -4,000 0.00 1,444,402,228 0 29.20 2014-08-27
101 2014-08-28 4,000 4,000 0.00 1,444,402,228 115,800 28.95 2014-08-26
102 2014-08-05 0 -4,000 0.00 1,444,402,228 0 28.15 2014-08-01
103 2014-08-01 4,000 4,000 0.00 1,444,402,228 114,200 28.55 2014-07-30
104 2014-07-10 0 -500 0.00 1,444,362,228 0 28.20 2014-07-08
105 2014-06-20 500 -5,000 0.00 1,444,347,728 13,150 26.30 2014-06-18
106 2014-06-18 5,500 -5,000 0.00 1,444,347,728 146,575 26.65 2014-06-16
107 2014-06-04 10,500 5,000 0.00 1,444,347,728 267,750 25.50 2014-05-30
108 2014-05-08 5,500 -1,000 0.00 1,444,347,728 134,200 24.40 2014-05-05
109 2014-04-04 6,500 -1,000 0.00 1,444,343,228 172,900 26.60 2014-04-02
110 2014-03-31 7,500 -500 0.00 1,444,343,228 184,500 24.60 2014-03-27
111 2014-03-20 8,000 500 0.00 1,444,343,228 188,000 23.50 2014-03-18
112 2014-03-14 7,500 -10,000 0.00 1,444,343,228 186,375 24.85 2014-03-12
113 2014-02-05 17,500 -1,000 0.00 1,444,343,228 443,625 25.35 2014-01-29
114 2014-01-28 18,500 2,000 0.00 1,444,293,228 464,350 25.10 2014-01-24
115 2014-01-24 16,500 -1,000 0.00 1,444,293,228 433,125 26.25 2014-01-22
116 2013-12-17 17,500 10,000 0.00 1,444,273,228 490,000 28.00 2013-12-13
117 2013-12-16 7,500 1,000 0.00 1,444,273,228 208,875 27.85 2013-12-12
118 2013-12-12 6,500 -2,000 0.00 1,444,273,228 180,050 27.70 2013-12-10
119 2013-12-09 8,500 2,000 0.00 1,444,273,228 240,550 28.30 2013-12-05
120 2013-12-06 6,500 500 0.00 1,444,273,228 186,550 28.70 2013-12-04
121 2013-12-04 6,000 1,000 0.00 1,444,273,228 179,100 29.85 2013-12-02
122 2013-11-29 5,000 2,000 0.00 1,444,273,228 172,750 34.55 2013-11-27
123 2013-11-28 3,000 -1,000 0.00 1,443,923,228 105,900 35.30 2013-11-26
124 2013-11-26 4,000 -500 0.00 1,442,998,228 141,600 35.40 2013-11-22
125 2013-11-22 4,500 500 0.00 1,442,998,228 156,150 34.70 2013-11-20
126 2013-11-20 4,000 2,000 0.00 1,442,998,228 136,000 34.00 2013-11-18
127 2013-11-15 2,000 -10,000 0.00 1,442,998,228 65,600 32.80 2013-11-13
128 2013-11-14 12,000 -500 0.00 1,442,998,228 396,600 33.05 2013-11-12
129 2013-11-13 12,500 500 0.00 1,442,998,228 413,125 33.05 2013-11-11
130 2013-11-12 12,000 -2,500 0.00 1,442,998,228 397,200 33.10 2013-11-08
131 2013-11-11 14,500 12,500 0.00 1,442,998,228 473,425 32.65 2013-11-07
132 2013-11-04 2,000 -500 0.00 1,442,798,228 67,200 33.60 2013-10-31
133 2013-11-01 2,500 500 0.00 1,442,798,228 83,625 33.45 2013-10-30
134 2013-10-18 2,000 -500 0.00 1,442,473,228 66,700 33.35 2013-10-16
135 2013-10-17 2,500 500 0.00 1,442,473,228 82,750 33.10 2013-10-15
136 2013-10-16 2,000 -500 0.00 1,442,473,228 66,700 33.35 2013-10-11
137 2013-10-10 2,500 500 0.00 1,442,473,228 82,625 33.05 2013-10-08
138 2013-08-23 2,000 -10,000 0.00 1,441,098,228 65,100 32.55 2013-08-21
139 2013-08-20 12,000 7,000 0.00 1,441,098,228 401,400 33.45 2013-08-16
140 2013-08-19 5,000 3,000 0.00 1,441,098,228 169,250 33.85 2013-08-15
141 2013-08-13 2,000 -2,000 0.00 1,441,098,228 66,400 33.20 2013-08-09
142 2013-08-09 4,000 2,000 0.00 1,441,098,228 133,800 33.45 2013-08-07
143 2013-07-26 2,000 -1,500 0.00 1,439,898,228 64,900 32.45 2013-07-24
144 2013-07-24 3,500 1,000 0.00 1,439,898,228 107,800 30.80 2013-07-22
145 2013-07-23 2,500 -500 0.00 1,439,898,228 77,375 30.95 2013-07-19
146 2013-07-16 3,000 500 0.00 1,439,898,228 92,850 30.95 2013-07-12
147 2013-07-10 2,500 500 0.00 1,439,898,228 75,375 30.15 2013-07-08
148 2013-06-25 2,000 -1,500 0.00 1,439,883,228 58,400 29.20 2013-06-21
149 2013-06-21 3,500 1,500 0.00 1,439,883,228 106,400 30.40 2013-06-19
150 2013-05-08 2,000 -500 0.00 1,439,873,228 72,000 36.00 2013-05-06
151 2013-05-06 2,500 500 0.00 1,439,873,228 89,250 35.70 2013-05-02
152 2013-04-16 2,000 -500 0.00 1,439,868,228 68,800 34.40 2013-04-12
153 2013-04-12 2,500 500 0.00 1,439,868,228 85,750 34.30 2013-04-10
154 2013-04-09 2,000 -500 0.00 1,439,868,228 69,000 34.50 2013-04-05
155 2013-04-08 2,500 500 0.00 1,439,868,228 87,000 34.80 2013-04-03
156 2013-03-18 2,000 1,000 0.00 1,439,868,228 72,400 36.20 2013-03-14
157 2013-03-08 1,000 1,000 0.00 1,439,868,228 37,550 37.55 2013-03-06
158 2012-11-05 0 -1,000 0.00 1,438,993,228 0 39.05 2012-11-01
159 2012-11-02 1,000 -1,000 0.00 1,438,993,228 38,450 38.45 2012-10-31
160 2012-10-22 2,000 -1,000 0.00 1,438,983,228 79,600 39.80 2012-10-18
161 2012-10-19 3,000 1,000 0.00 1,438,983,228 119,700 39.90 2012-10-17
162 2012-10-15 2,000 500 0.00 1,438,983,228 79,400 39.70 2012-10-11
163 2012-10-11 1,500 -2,000 0.00 1,438,983,228 60,450 40.30 2012-10-09
164 2012-10-10 3,500 1,500 0.00 1,438,983,228 140,875 40.25 2012-10-08
165 2012-10-09 2,000 -1,000 0.00 1,438,983,228 80,900 40.45 2012-10-05
166 2012-10-05 3,000 -2,000 0.00 1,438,983,228 121,050 40.35 2012-10-03
167 2012-10-04 5,000 1,000 0.00 1,438,983,228 196,000 39.20 2012-09-28
168 2012-09-21 4,000 1,000 0.00 1,438,863,228 158,400 39.60 2012-09-19
169 2012-09-18 3,000 1,000 0.00 1,438,863,228 116,400 38.80 2012-09-14
170 2012-08-21 2,000 -1,000 0.00 1,438,863,228 76,600 38.30 2012-08-17
171 2011-11-08 3,000 -1,000 0.00 1,438,355,676 91,200 30.40 2011-11-04
172 2011-04-01 4,000 1,000 0.00 1,437,328,488 152,200 38.05 2011-03-30
173 2009-05-29 3,000 -1,000 0.00 1,427,664,759 90,300 30.10 2009-05-26
174 2008-11-05 4,000 1,500 0.00 1,427,189,759 74,960 18.74 2008-11-03
175 2008-02-11 2,500 500 0.00 1,424,278,046 135,375 54.15 2008-02-04
176 2007-12-17 2,000 2,000 0.00 1,422,795,975 126,100 63.05 2007-12-13

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