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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2022-06-27 0 -2,000 0.00 1,454,247,728 0 21.00 2022-06-23
5 2021-08-18 2,000 2,000 0.00 1,456,501,228 47,700 23.85 2021-08-16
6 2019-11-12 0 -500 0.00 1,456,501,228 0 26.25 2019-11-08
7 2019-10-21 500 -5,000 0.00 1,456,501,228 12,400 24.80 2019-10-17
8 2019-10-18 5,500 5,500 0.00 1,456,501,228 136,125 24.75 2019-10-16
9 2019-04-04 0 -1,000 0.00 1,455,461,228 0 35.30 2019-04-02
10 2019-04-03 1,000 -1,000 0.00 1,455,461,228 35,450 35.45 2019-04-01
11 2019-04-01 2,000 2,000 0.00 1,455,461,228 69,500 34.75 2019-03-28
12 2019-01-21 0 -2,000 0.00 1,455,208,228 0 28.65 2019-01-17
13 2019-01-17 2,000 2,000 0.00 1,455,208,228 56,800 28.40 2019-01-15
14 2018-08-27 0 -3,500 0.00 1,455,080,228 0 30.95 2018-08-23
15 2018-08-24 3,500 3,500 0.00 1,455,080,228 111,300 31.80 2018-08-22
16 2017-06-09 0 -28,000 0.00 1,443,272,728 0 27.80 2017-06-07
17 2017-06-08 28,000 28,000 0.00 1,443,272,728 767,200 27.40 2017-06-06
18 2017-03-02 0 -10,000 0.00 1,443,147,728 0 23.80 2017-02-28
19 2017-03-01 10,000 10,000 0.00 1,443,147,728 239,500 23.95 2017-02-27
20 2016-09-22 0 -5,500 0.00 1,443,147,728 0 25.00 2016-09-20
21 2016-09-21 5,500 -8,500 0.00 1,443,147,728 132,550 24.10 2016-09-19
22 2016-09-20 14,000 -2,000 0.00 1,443,147,728 333,200 23.80 2016-09-15
23 2016-09-19 16,000 -4,000 0.00 1,443,147,728 375,200 23.45 2016-09-14
24 2016-09-14 20,000 -10,000 0.00 1,443,147,728 466,000 23.30 2016-09-12
25 2016-09-13 30,000 30,000 0.00 1,443,147,728 715,500 23.85 2016-09-09
26 2016-08-24 0 -5,000 0.00 1,443,147,728 0 22.50 2016-08-22
27 2016-08-23 5,000 -5,000 0.00 1,443,147,728 113,500 22.70 2016-08-19
28 2016-08-22 10,000 10,000 0.00 1,443,147,728 227,500 22.75 2016-08-18
29 2016-08-12 0 -10,000 0.00 1,443,147,728 0 22.10 2016-08-10
30 2016-08-11 10,000 -7,000 0.00 1,443,147,728 222,500 22.25 2016-08-09
31 2016-08-10 17,000 3,000 0.00 1,443,147,728 374,850 22.05 2016-08-08
32 2016-08-09 14,000 14,000 0.00 1,443,147,728 298,900 21.35 2016-08-05
33 2016-07-28 0 -11,500 0.00 1,443,147,728 0 21.00 2016-07-26
34 2016-07-26 11,500 -10,000 0.00 1,443,147,728 239,775 20.85 2016-07-22
35 2016-07-25 21,500 -14,000 0.00 1,443,147,728 447,200 20.80 2016-07-21
36 2016-07-22 35,500 13,500 0.00 1,443,147,728 720,650 20.30 2016-07-20
37 2016-07-21 22,000 -16,500 0.00 1,443,147,728 439,120 19.96 2016-07-19
38 2016-07-20 38,500 19,000 0.00 1,443,147,728 769,230 19.98 2016-07-18
39 2016-07-19 19,500 -3,000 0.00 1,443,147,728 386,100 19.80 2016-07-15
40 2016-07-18 22,500 22,500 0.00 1,443,147,728 444,600 19.76 2016-07-14
41 2016-03-10 0 -5,000 0.00 1,443,147,728 0 19.78 2016-03-08
42 2016-03-09 5,000 -5,000 0.00 1,443,147,728 99,800 19.96 2016-03-07
43 2016-03-08 10,000 10,000 0.00 1,443,147,728 197,000 19.70 2016-03-04
44 2016-03-04 0 -1,000 0.00 1,443,147,728 0 19.36 2016-03-02
45 2016-03-02 1,000 -1,000 0.00 1,443,147,728 18,260 18.26 2016-02-29
46 2016-02-29 2,000 2,000 0.00 1,443,147,728 36,360 18.18 2016-02-25
47 2016-02-26 0 -10,000 0.00 1,443,147,728 0 18.56 2016-02-24
48 2016-02-25 10,000 -2,000 0.00 1,443,147,728 188,400 18.84 2016-02-23
49 2016-02-24 12,000 -1,000 0.00 1,443,147,728 229,200 19.10 2016-02-22
50 2016-02-23 13,000 13,000 0.00 1,443,147,728 244,660 18.82 2016-02-19
51 2014-06-23 0 -1,000 0.00 1,444,347,728 0 26.70 2014-06-19
52 2014-06-10 1,000 1,000 0.00 1,444,347,728 26,100 26.10 2014-06-06
53 2014-06-04 0 -2,000 0.00 1,444,347,728 0 25.50 2014-05-30
54 2014-01-27 2,000 2,000 0.00 1,444,293,228 52,200 26.10 2014-01-23
55 2014-01-13 0 -1,000 0.00 1,444,293,228 0 26.20 2014-01-09
56 2013-12-20 1,000 -1,000 0.00 1,444,273,228 27,950 27.95 2013-12-18
57 2013-12-02 2,000 1,000 0.00 1,444,273,228 62,300 31.15 2013-11-28
58 2013-11-21 1,000 -1,000 0.00 1,442,998,228 34,250 34.25 2013-11-19
59 2013-11-20 2,000 1,000 0.00 1,442,998,228 68,000 34.00 2013-11-18
60 2013-07-03 1,000 -1,000 0.00 1,439,898,228 30,400 30.40 2013-06-28
61 2013-06-19 2,000 -3,500 0.00 1,439,883,228 60,600 30.30 2013-06-17
62 2013-06-18 5,500 3,500 0.00 1,439,883,228 164,450 29.90 2013-06-14
63 2013-05-31 2,000 -6,000 0.00 1,439,883,228 65,700 32.85 2013-05-29
64 2013-05-30 8,000 6,000 0.00 1,439,873,228 264,800 33.10 2013-05-28
65 2013-05-27 2,000 -1,500 0.00 1,439,873,228 67,800 33.90 2013-05-23
66 2013-05-24 3,500 1,500 0.00 1,439,873,228 118,825 33.95 2013-05-22
67 2013-05-09 2,000 1,000 0.00 1,439,873,228 70,900 35.45 2013-05-07
68 2013-04-25 1,000 -4,500 0.00 1,439,868,228 34,350 34.35 2013-04-23
69 2013-04-24 5,500 -7,000 0.00 1,439,868,228 188,925 34.35 2013-04-22
70 2013-04-23 12,500 11,500 0.00 1,439,868,228 424,375 33.95 2013-04-19
71 2013-04-19 1,000 -10,000 0.00 1,439,868,228 34,150 34.15 2013-04-17
72 2013-04-18 11,000 10,000 0.00 1,439,868,228 365,750 33.25 2013-04-16
73 2013-04-05 1,000 -4,000 0.00 1,439,868,228 34,750 34.75 2013-04-02
74 2013-04-02 5,000 -4,000 0.00 1,439,868,228 173,250 34.65 2013-03-27
75 2013-03-28 9,000 8,000 0.00 1,439,868,228 305,100 33.90 2013-03-26
76 2013-03-11 1,000 1,000 0.00 1,439,868,228 37,700 37.70 2013-03-07
77 2013-02-28 0 -1,500 0.00 1,439,868,228 0 39.10 2013-02-26
78 2013-02-27 1,500 1,500 0.00 1,439,868,228 59,100 39.40 2013-02-25
79 2013-01-15 0 -14,500 0.00 1,439,683,228 0 41.30 2013-01-11
80 2013-01-14 14,500 -5,500 0.00 1,439,683,228 598,125 41.25 2013-01-10
81 2013-01-11 20,000 15,000 0.00 1,439,683,228 823,000 41.15 2013-01-09
82 2013-01-09 5,000 5,000 0.00 1,439,130,728 204,000 40.80 2013-01-07
83 2012-11-06 0 -3,000 0.00 1,438,993,228 0 39.30 2012-11-02
84 2012-11-05 3,000 -2,000 0.00 1,438,993,228 117,150 39.05 2012-11-01
85 2012-11-02 5,000 5,000 0.00 1,438,993,228 192,250 38.45 2012-10-31
86 2012-10-30 0 -5,000 0.00 1,438,983,228 0 40.15 2012-10-26
87 2012-10-26 5,000 5,000 0.00 1,438,983,228 200,250 40.05 2012-10-24
88 2012-10-08 0 -2,000 0.00 1,438,983,228 0 40.25 2012-10-04
89 2012-10-05 2,000 2,000 0.00 1,438,983,228 80,700 40.35 2012-10-03
90 2012-08-03 0 -5,500 0.00 1,438,863,228 0 35.85 2012-08-01
91 2012-08-02 5,500 -6,000 0.00 1,438,863,228 196,075 35.65 2012-07-31
92 2012-08-01 11,500 11,500 0.00 1,438,863,228 405,950 35.30 2012-07-30
93 2012-07-25 0 -5,000 0.00 1,438,568,228 0 35.30 2012-07-23
94 2012-07-23 5,000 5,000 0.00 1,438,568,228 178,750 35.75 2012-07-19
95 2012-07-20 0 -5,000 0.00 1,438,568,228 0 35.85 2012-07-18
96 2012-07-19 5,000 5,000 0.00 1,438,568,228 178,750 35.75 2012-07-17
97 2012-02-09 0 -4,000 0.00 1,438,385,676 0 30.80 2012-02-07
98 2012-02-08 4,000 -7,000 0.00 1,438,385,676 123,200 30.80 2012-02-06
99 2012-02-07 11,000 6,000 0.00 1,438,385,676 334,400 30.40 2012-02-03
100 2012-02-06 5,000 5,000 0.00 1,438,385,676 149,750 29.95 2012-02-02
101 2011-04-11 0 -500 0.00 1,437,378,488 0 39.80 2011-04-07
102 2011-03-28 500 500 0.00 1,437,078,488 18,950 37.90 2011-03-24
103 2011-03-14 0 -500 0.00 1,436,828,488 0 38.85 2011-03-10
104 2011-03-03 500 500 0.00 1,436,828,488 19,200 38.40 2011-03-01
105 2008-07-25 0 -500 0.00 1,426,835,887 0 41.00 2008-07-23
106 2008-07-24 500 -1,000 0.00 1,426,835,887 19,250 38.50 2008-07-22
107 2008-07-23 1,500 -2,000 0.00 1,426,835,887 54,900 36.60 2008-07-21
108 2008-07-22 3,500 -1,000 0.00 1,426,835,887 120,925 34.55 2008-07-18
109 2008-07-18 4,500 1,000 0.00 1,426,835,887 154,800 34.40 2008-07-16
110 2008-07-17 3,500 1,000 0.00 1,426,835,887 126,175 36.05 2008-07-15
111 2008-07-16 2,500 1,000 0.00 1,426,835,887 96,500 38.60 2008-07-14
112 2008-07-09 1,500 -500 0.00 1,426,835,887 62,400 41.60 2008-07-07
113 2008-07-03 2,000 500 0.00 1,426,835,887 81,900 40.95 2008-06-30
114 2008-06-26 1,500 500 0.00 1,425,167,147 64,050 42.70 2008-06-24
115 2008-06-25 1,000 1,000 0.00 1,425,167,147 44,550 44.55 2008-06-23
116 2008-06-18 0 -1,000 0.00 1,425,167,147 0 47.40 2008-06-16
117 2008-06-17 1,000 1,000 0.00 1,425,167,147 46,500 46.50 2008-06-13
118 2008-06-06 0 -500 0.00 1,425,167,147 0 53.75 2008-06-04
119 2008-05-29 500 -500 0.00 1,424,855,445 26,250 52.50 2008-05-27
120 2008-05-28 1,000 500 0.00 1,424,855,445 51,250 51.25 2008-05-26
121 2008-05-21 500 500 0.00 1,424,855,445 27,075 54.15 2008-05-19

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