KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2025-11-27 | 21.10 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 21.00 | 2025-11-24 | |||||
| 3 | 2020-11-20 | 0 | -12,000 | 0.00 | 1,456,501,228 | 0 | 20.90 | 2020-11-18 |
| 4 | 2020-08-05 | 12,000 | 6,000 | 0.00 | 1,456,501,228 | 224,880 | 18.74 | 2020-08-03 |
| 5 | 2020-07-24 | 6,000 | 6,000 | 0.00 | 1,456,501,228 | 115,320 | 19.22 | 2020-07-22 |
| 6 | 2019-01-22 | 0 | -500 | 0.00 | 1,455,208,228 | 0 | 28.40 | 2019-01-18 |
| 7 | 2019-01-17 | 500 | 500 | 0.00 | 1,455,208,228 | 14,200 | 28.40 | 2019-01-15 |
| 8 | 2018-11-19 | 0 | -3,500 | 0.00 | 1,455,188,228 | 0 | 26.10 | 2018-11-15 |
| 9 | 2018-11-08 | 3,500 | 3,500 | 0.00 | 1,455,188,228 | 88,200 | 25.20 | 2018-11-06 |
| 10 | 2018-10-18 | 0 | -500 | 0.00 | 1,455,188,228 | 0 | 25.45 | 2018-10-15 |
| 11 | 2018-10-16 | 500 | -6,500 | 0.00 | 1,455,188,228 | 12,525 | 25.05 | 2018-10-12 |
| 12 | 2018-10-15 | 7,000 | -500 | 0.00 | 1,455,188,228 | 169,750 | 24.25 | 2018-10-11 |
| 13 | 2018-10-09 | 7,500 | -1,500 | 0.00 | 1,455,188,228 | 195,000 | 26.00 | 2018-10-05 |
| 14 | 2018-10-05 | 9,000 | -4,000 | 0.00 | 1,455,188,228 | 235,350 | 26.15 | 2018-10-03 |
| 15 | 2018-10-04 | 13,000 | 2,500 | 0.00 | 1,455,188,228 | 333,450 | 25.65 | 2018-10-02 |
| 16 | 2018-10-03 | 10,500 | 10,500 | 0.00 | 1,455,188,228 | 278,775 | 26.55 | 2018-09-28 |
| 17 | 2018-09-26 | 0 | -6,000 | 0.00 | 1,455,163,228 | 0 | 27.90 | 2018-09-21 |
| 18 | 2018-09-24 | 6,000 | 5,500 | 0.00 | 1,455,163,228 | 159,000 | 26.50 | 2018-09-20 |
| 19 | 2018-09-18 | 500 | -5,000 | 0.00 | 1,455,163,228 | 13,800 | 27.60 | 2018-09-14 |
| 20 | 2018-09-17 | 5,500 | 5,000 | 0.00 | 1,455,163,228 | 150,700 | 27.40 | 2018-09-13 |
| 21 | 2018-09-14 | 500 | -4,000 | 0.00 | 1,455,163,228 | 13,825 | 27.65 | 2018-09-12 |
| 22 | 2018-09-13 | 4,500 | -1,500 | 0.00 | 1,455,163,228 | 120,825 | 26.85 | 2018-09-11 |
| 23 | 2018-09-12 | 6,000 | 1,000 | 0.00 | 1,455,163,228 | 160,800 | 26.80 | 2018-09-10 |
| 24 | 2018-09-07 | 5,000 | 4,500 | 0.00 | 1,455,163,228 | 142,000 | 28.40 | 2018-09-05 |
| 25 | 2018-09-06 | 500 | -8,000 | 0.00 | 1,455,163,228 | 14,550 | 29.10 | 2018-09-04 |
| 26 | 2018-09-05 | 8,500 | 1,000 | 0.00 | 1,455,163,228 | 246,075 | 28.95 | 2018-09-03 |
| 27 | 2018-09-04 | 7,500 | 2,500 | 0.00 | 1,455,163,228 | 223,125 | 29.75 | 2018-08-31 |
| 28 | 2018-09-03 | 5,000 | -2,000 | 0.00 | 1,455,163,228 | 150,000 | 30.00 | 2018-08-30 |
| 29 | 2018-08-31 | 7,000 | 2,000 | 0.00 | 1,455,163,228 | 208,600 | 29.80 | 2018-08-29 |
| 30 | 2018-08-30 | 5,000 | 4,000 | 0.00 | 1,455,080,228 | 151,500 | 30.30 | 2018-08-28 |
| 31 | 2018-08-29 | 1,000 | -5,000 | 0.00 | 1,455,080,228 | 30,950 | 30.95 | 2018-08-27 |
| 32 | 2018-08-28 | 6,000 | 1,000 | 0.00 | 1,455,080,228 | 181,800 | 30.30 | 2018-08-24 |
| 33 | 2018-08-27 | 5,000 | 1,000 | 0.00 | 1,455,080,228 | 154,750 | 30.95 | 2018-08-23 |
| 34 | 2018-08-24 | 4,000 | 4,000 | 0.00 | 1,455,080,228 | 127,200 | 31.80 | 2018-08-22 |
| 35 | 2018-08-14 | 0 | -500 | 0.00 | 1,455,080,228 | 0 | 38.95 | 2018-08-10 |
| 36 | 2018-08-09 | 500 | 500 | 0.00 | 1,455,080,228 | 19,725 | 39.45 | 2018-08-07 |
| 37 | 2018-07-26 | 0 | -1,000 | 0.00 | 1,455,023,228 | 0 | 36.70 | 2018-07-24 |
| 38 | 2018-07-25 | 1,000 | 500 | 0.00 | 1,455,023,228 | 35,600 | 35.60 | 2018-07-23 |
| 39 | 2018-07-11 | 500 | 500 | 0.00 | 1,454,852,228 | 18,450 | 36.90 | 2018-07-09 |
| 40 | 2018-05-18 | 0 | -500 | 0.00 | 1,449,290,728 | 0 | 40.25 | 2018-05-16 |
| 41 | 2018-05-17 | 500 | 500 | 0.00 | 1,449,290,728 | 20,450 | 40.90 | 2018-05-15 |
| 42 | 2018-01-24 | 0 | -5,000 | 0.00 | 1,447,897,728 | 0 | 34.60 | 2018-01-22 |
| 43 | 2018-01-19 | 5,000 | 5,000 | 0.00 | 1,447,897,728 | 175,000 | 35.00 | 2018-01-17 |
| 44 | 2017-08-29 | 0 | -5,000 | 0.00 | 1,443,272,728 | 0 | 30.00 | 2017-08-25 |
| 45 | 2017-06-29 | 5,000 | 5,000 | 0.00 | 1,443,272,728 | 132,000 | 26.40 | 2017-06-27 |
| 46 | 2016-08-24 | 0 | -1,000 | 0.00 | 1,443,147,728 | 0 | 22.50 | 2016-08-22 |
| 47 | 2016-04-27 | 1,000 | -2,000 | 0.00 | 1,443,147,728 | 21,850 | 21.85 | 2016-04-25 |
| 48 | 2016-04-21 | 3,000 | 2,000 | 0.00 | 1,443,147,728 | 65,550 | 21.85 | 2016-04-19 |
| 49 | 2015-10-27 | 1,000 | 1,000 | 0.00 | 1,445,856,228 | 23,250 | 23.25 | 2015-10-23 |
| 50 | 2014-01-03 | 0 | -6,000 | 0.00 | 1,444,293,228 | 0 | 26.80 | 2013-12-30 |
| 51 | 2013-12-20 | 6,000 | -2,000 | 0.00 | 1,444,273,228 | 167,700 | 27.95 | 2013-12-18 |
| 52 | 2013-12-18 | 8,000 | 2,000 | 0.00 | 1,444,273,228 | 218,400 | 27.30 | 2013-12-16 |
| 53 | 2013-12-06 | 6,000 | 2,000 | 0.00 | 1,444,273,228 | 172,200 | 28.70 | 2013-12-04 |
| 54 | 2013-12-05 | 4,000 | 1,500 | 0.00 | 1,444,273,228 | 118,400 | 29.60 | 2013-12-03 |
| 55 | 2013-12-04 | 2,500 | 2,500 | 0.00 | 1,444,273,228 | 74,625 | 29.85 | 2013-12-02 |
| 56 | 2010-12-02 | 0 | -4,000 | 0.00 | 1,435,881,280 | 0 | 39.20 | 2010-11-30 |
| 57 | 2010-11-25 | 4,000 | 2,000 | 0.00 | 1,435,881,280 | 159,000 | 39.75 | 2010-11-23 |
| 58 | 2010-11-24 | 2,000 | 2,000 | 0.00 | 1,435,806,280 | 81,000 | 40.50 | 2010-11-22 |
| 59 | 2010-05-07 | 0 | -1,000 | 0.00 | 1,434,495,356 | 0 | 34.30 | 2010-05-05 |
| 60 | 2010-05-04 | 1,000 | -2,000 | 0.00 | 1,434,435,356 | 36,400 | 36.40 | 2010-04-30 |
| 61 | 2010-05-03 | 3,000 | -2,000 | 0.00 | 1,434,395,356 | 110,250 | 36.75 | 2010-04-29 |
| 62 | 2010-04-27 | 5,000 | -2,000 | 0.00 | 1,434,225,356 | 190,250 | 38.05 | 2010-04-23 |
| 63 | 2010-04-23 | 7,000 | 6,000 | 0.00 | 1,434,225,356 | 268,450 | 38.35 | 2010-04-21 |
| 64 | 2010-04-22 | 1,000 | 1,000 | 0.00 | 1,434,225,356 | 39,150 | 39.15 | 2010-04-20 |
| 65 | 2009-12-08 | 0 | -1,000 | 0.00 | 1,428,443,442 | 0 | 43.50 | 2009-12-04 |
| 66 | 2009-12-07 | 1,000 | -1,000 | 0.00 | 1,428,443,442 | 42,550 | 42.55 | 2009-12-03 |
| 67 | 2009-12-02 | 2,000 | -2,000 | 0.00 | 1,428,443,442 | 78,700 | 39.35 | 2009-11-30 |
| 68 | 2009-11-27 | 4,000 | 2,000 | 0.00 | 1,428,443,442 | 162,400 | 40.60 | 2009-11-25 |
| 69 | 2009-11-23 | 2,000 | 1,000 | 0.00 | 1,428,433,442 | 81,400 | 40.70 | 2009-11-19 |
| 70 | 2009-11-13 | 1,000 | 1,000 | 0.00 | 1,428,433,442 | 42,650 | 42.65 | 2009-11-11 |
| 71 | 2009-11-11 | 0 | -2,000 | 0.00 | 1,428,433,442 | 0 | 42.95 | 2009-11-09 |
| 72 | 2009-11-10 | 2,000 | -6,000 | 0.00 | 1,428,433,442 | 84,900 | 42.45 | 2009-11-06 |
| 73 | 2009-11-06 | 8,000 | -3,000 | 0.00 | 1,428,433,442 | 336,000 | 42.00 | 2009-11-04 |
| 74 | 2009-11-04 | 11,000 | 1,000 | 0.00 | 1,428,433,442 | 476,300 | 43.30 | 2009-11-02 |
| 75 | 2009-11-03 | 10,000 | -1,000 | 0.00 | 1,428,423,442 | 442,000 | 44.20 | 2009-10-30 |
| 76 | 2009-10-30 | 11,000 | 11,000 | 0.00 | 1,428,423,442 | 476,300 | 43.30 | 2009-10-28 |
| 77 | 2009-09-25 | 0 | -1,000 | 0.00 | 1,427,966,254 | 0 | 40.15 | 2009-09-23 |
| 78 | 2009-09-24 | 1,000 | 1,000 | 0.00 | 1,427,966,254 | 39,750 | 39.75 | 2009-09-22 |
| 79 | 2009-06-12 | 0 | -1,000 | 0.00 | 1,427,669,759 | 0 | 33.75 | 2009-06-10 |
| 80 | 2009-06-11 | 1,000 | 1,000 | 0.00 | 1,427,669,759 | 33,200 | 33.20 | 2009-06-09 |
| 81 | 2009-03-03 | 0 | -5,000 | 0.00 | 1,427,189,759 | 0 | 14.76 | 2009-02-27 |
| 82 | 2009-02-27 | 5,000 | 5,000 | 0.00 | 1,427,189,759 | 72,200 | 14.44 | 2009-02-25 |
| 83 | 2008-12-02 | 0 | -3,000 | 0.00 | 1,427,189,759 | 0 | 17.10 | 2008-11-28 |
| 84 | 2008-12-01 | 3,000 | 3,000 | 0.00 | 1,427,189,759 | 47,820 | 15.94 | 2008-11-27 |
| 85 | 2008-03-14 | 0 | -3,500 | 0.00 | 1,424,628,046 | 0 | 47.70 | 2008-03-12 |
| 86 | 2007-12-28 | 3,500 | 3,500 | 0.00 | 1,422,795,975 | 212,800 | 60.80 | 2007-12-21 |
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