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 YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-03-27 0 -3,000 0.00 1,451,305,728 0 18.20 2025-03-25
5 2025-03-25 3,000 3,000 0.00 1,451,305,728 55,140 18.38 2025-03-21
6 2025-03-24 0 -8,000 0.00 1,451,305,728 0 18.80 2025-03-20
7 2025-03-18 8,000 -2,000 0.00 1,451,305,728 148,320 18.54 2025-03-14
8 2023-09-07 10,000 1,000 0.00 1,451,305,728 146,400 14.64 2023-09-05
9 2022-12-15 9,000 -1,000 0.00 1,451,305,728 154,440 17.16 2022-12-13
10 2022-12-14 10,000 1,000 0.00 1,451,305,728 164,600 16.46 2022-12-12
11 2022-04-29 9,000 4,000 0.00 1,454,471,728 187,200 20.80 2022-04-27
12 2022-03-25 5,000 1,000 0.00 1,454,471,728 107,500 21.50 2022-03-23
13 2021-09-29 4,000 -1,000 0.00 1,456,501,228 80,200 20.05 2021-09-27
14 2021-09-23 5,000 1,000 0.00 1,456,501,228 111,250 22.25 2021-09-20
15 2019-09-10 4,000 1,000 0.00 1,456,501,228 102,600 25.65 2019-09-06
16 2018-08-27 3,000 1,000 0.00 1,455,080,228 92,850 30.95 2018-08-23
17 2018-03-27 2,000 -1,000 0.00 1,448,494,728 71,500 35.75 2018-03-23
18 2015-12-16 3,000 1,000 0.00 1,445,856,228 62,550 20.85 2015-12-14
19 2013-12-11 2,000 500 0.00 1,444,273,228 55,500 27.75 2013-12-09
20 2013-03-27 1,500 500 0.00 1,439,868,228 50,925 33.95 2013-03-25
21 2012-12-14 1,000 1,000 0.00 1,439,042,728 39,450 39.45 2012-12-12
22 2012-11-27 0 -500 0.00 1,438,993,228 0 39.25 2012-11-23
23 2012-11-26 500 500 0.00 1,438,993,228 19,500 39.00 2012-11-22
24 2012-11-23 0 -500 0.00 1,438,993,228 0 38.80 2012-11-21
25 2012-11-21 500 500 0.00 1,438,993,228 19,325 38.65 2012-11-19
26 2012-11-12 0 -500 0.00 1,438,993,228 0 39.25 2012-11-08
27 2012-11-01 500 500 0.00 1,438,993,228 19,225 38.45 2012-10-30
28 2012-10-26 0 -500 0.00 1,438,983,228 0 40.05 2012-10-24
29 2012-09-03 500 500 0.00 1,438,863,228 18,325 36.65 2012-08-30
30 2010-11-04 0 -10,000 0.00 1,435,536,280 0 44.80 2010-11-02
31 2010-10-11 10,000 10,000 0.00 1,435,260,969 426,500 42.65 2010-10-07
32 2010-07-27 0 -1,000 0.00 1,434,600,658 0 39.25 2010-07-23
33 2010-07-13 1,000 1,000 0.00 1,434,570,658 36,300 36.30 2010-07-09
34 2009-10-15 0 -5,000 0.00 1,428,016,254 0 42.40 2009-10-13
35 2009-10-08 5,000 5,000 0.00 1,428,016,254 186,000 37.20 2009-10-06
36 2009-09-21 0 -6,000 0.00 1,427,966,254 0 41.00 2009-09-17
37 2009-09-14 6,000 -4,000 0.00 1,427,956,254 236,700 39.45 2009-09-10
38 2009-09-03 10,000 10,000 0.00 1,427,936,254 365,000 36.50 2009-09-01
39 2009-06-03 0 -2,000 0.00 1,427,664,759 0 35.15 2009-06-01
40 2009-06-01 2,000 2,000 0.00 1,427,664,759 63,300 31.65 2009-05-27
41 2008-07-21 0 -1,000 0.00 1,426,835,887 0 34.40 2008-07-17
42 2008-07-18 1,000 1,000 0.00 1,426,835,887 34,400 34.40 2008-07-16

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