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

HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASSID: B01752

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 2025-11-28 21.30 2025-11-26
2 2025-11-27 21.10 2025-11-25
3 2025-11-26 21.00 2025-11-24
4 2017-09-04 0 -2,000 0.00 1,443,707,228 0 31.00 2017-08-31
5 2017-08-11 2,000 2,000 0.00 1,443,272,728 56,800 28.40 2017-08-09
6 2014-12-12 0 -1,000 0.00 1,444,573,228 0 27.80 2014-12-10
7 2014-10-13 1,000 500 0.00 1,444,517,228 25,850 25.85 2014-10-09
8 2014-08-25 500 500 0.00 1,444,402,228 13,800 27.60 2014-08-21
9 2014-01-13 0 -1,000 0.00 1,444,293,228 0 26.20 2014-01-09
10 2014-01-10 1,000 1,000 0.00 1,444,293,228 26,650 26.65 2014-01-08
11 2014-01-07 0 -1,000 0.00 1,444,293,228 0 27.05 2014-01-03
12 2014-01-06 1,000 1,000 0.00 1,444,293,228 27,000 27.00 2014-01-02
13 2012-04-30 0 -3,000 0.00 1,438,518,228 0 34.95 2012-04-26
14 2012-04-27 3,000 3,000 0.00 1,438,506,040 103,950 34.65 2012-04-25
15 2012-03-23 0 -1,000 0.00 1,438,435,676 0 35.85 2012-03-21
16 2012-01-26 1,000 -12,000 0.00 1,438,365,676 28,550 28.55 2012-01-19
17 2012-01-20 13,000 -1,000 0.00 1,438,365,676 345,800 26.60 2012-01-18
18 2012-01-19 14,000 1,000 0.00 1,438,365,676 371,000 26.50 2012-01-17
19 2012-01-17 13,000 7,000 0.00 1,438,365,676 344,500 26.50 2012-01-13
20 2012-01-16 6,000 3,000 0.00 1,438,365,676 159,000 26.50 2012-01-12
21 2011-12-05 3,000 -3,000 0.00 1,438,360,676 81,000 27.00 2011-12-01
22 2011-11-30 6,000 5,000 0.00 1,438,355,676 160,500 26.75 2011-11-28
23 2011-10-06 1,000 -4,000 0.00 1,438,355,676 23,900 23.90 2011-10-03
24 2011-09-30 5,000 2,000 0.00 1,438,355,676 125,000 25.00 2011-09-27
25 2011-09-26 3,000 -4,000 0.00 1,438,355,676 75,750 25.25 2011-09-22
26 2011-09-23 7,000 -3,500 0.00 1,438,355,676 184,450 26.35 2011-09-21
27 2011-08-01 10,500 -500 0.00 1,438,283,488 397,950 37.90 2011-07-28
28 2011-07-29 11,000 -1,000 0.00 1,438,283,488 415,800 37.80 2011-07-27
29 2011-07-13 12,000 -2,000 0.00 1,438,278,488 449,400 37.45 2011-07-11
30 2011-07-12 14,000 4,500 0.00 1,438,278,488 521,500 37.25 2011-07-08
31 2011-07-06 9,500 -1,500 0.00 1,438,278,488 358,150 37.70 2011-07-04
32 2011-06-23 11,000 3,000 0.00 1,438,278,488 403,150 36.65 2011-06-21
33 2011-06-16 8,000 4,000 0.00 1,438,278,488 304,400 38.05 2011-06-14
34 2011-06-08 4,000 2,000 0.00 1,438,053,488 160,400 40.10 2011-06-03
35 2011-06-03 2,000 -2,000 0.00 1,438,053,488 79,900 39.95 2011-06-01
36 2011-06-01 4,000 -2,000 0.00 1,438,053,488 156,400 39.10 2011-05-30
37 2011-05-25 6,000 2,000 0.00 1,438,053,488 230,100 38.35 2011-05-23
38 2011-05-23 4,000 -2,000 0.00 1,438,053,488 155,800 38.95 2011-05-19
39 2011-05-18 6,000 2,000 0.00 1,438,053,488 228,600 38.10 2011-05-16
40 2011-05-17 4,000 4,000 0.00 1,438,053,488 157,000 39.25 2011-05-13
41 2011-04-08 0 -2,000 0.00 1,437,378,488 0 40.30 2011-04-06
42 2011-04-07 2,000 -1,500 0.00 1,437,378,488 80,300 40.15 2011-04-04
43 2011-04-04 3,500 -6,000 0.00 1,437,378,488 136,150 38.90 2011-03-31
44 2011-04-01 9,500 -1,000 0.00 1,437,328,488 361,475 38.05 2011-03-30
45 2011-03-29 10,500 5,000 0.00 1,437,078,488 390,075 37.15 2011-03-25
46 2011-03-28 5,500 2,000 0.00 1,437,078,488 208,450 37.90 2011-03-24
47 2011-03-24 3,500 -1,000 0.00 1,436,978,488 135,975 38.85 2011-03-22
48 2011-03-23 4,500 1,000 0.00 1,436,978,488 169,650 37.70 2011-03-21
49 2011-03-14 3,500 3,500 0.00 1,436,828,488 135,975 38.85 2011-03-10
50 2011-03-07 0 -1,000 0.00 1,436,828,488 0 39.05 2011-03-03
51 2011-03-03 1,000 -6,000 0.00 1,436,828,488 38,400 38.40 2011-03-01
52 2011-03-01 7,000 3,000 0.00 1,436,828,488 263,200 37.60 2011-02-25
53 2011-02-25 4,000 3,000 0.00 1,436,808,488 149,000 37.25 2011-02-23
54 2011-02-21 1,000 -1,000 0.00 1,436,723,488 38,500 38.50 2011-02-17
55 2011-02-17 2,000 -1,000 0.00 1,436,648,488 77,500 38.75 2011-02-15
56 2011-02-16 3,000 3,000 0.00 1,436,473,488 115,800 38.60 2011-02-14
57 2011-01-06 0 -3,000 0.00 1,436,031,280 0 42.50 2011-01-04
58 2010-12-21 3,000 3,000 0.00 1,436,031,280 123,000 41.00 2010-12-17
59 2010-09-24 0 -1,000 0.00 1,434,795,658 0 42.85 2010-09-21
60 2010-09-02 1,000 -5,000 0.00 1,434,745,658 39,200 39.20 2010-08-31
61 2010-08-18 6,000 1,000 0.00 1,434,620,658 228,300 38.05 2010-08-16
62 2010-08-06 5,000 -1,000 0.00 1,434,620,658 202,000 40.40 2010-08-04
63 2010-07-20 6,000 -9,000 0.00 1,434,600,658 223,800 37.30 2010-07-16
64 2010-07-19 15,000 -1,000 0.00 1,434,600,658 561,750 37.45 2010-07-15
65 2010-06-15 16,000 -1,000 0.00 1,434,570,658 530,400 33.15 2010-06-11
66 2010-06-14 17,000 -2,000 0.00 1,434,570,658 546,550 32.15 2010-06-10
67 2010-06-04 19,000 1,000 0.00 1,434,550,658 592,800 31.20 2010-06-02
68 2010-05-27 18,000 -500 0.00 1,434,540,658 558,000 31.00 2010-05-25
69 2010-05-26 18,500 500 0.00 1,434,530,658 595,700 32.20 2010-05-24
70 2010-04-30 18,000 1,000 0.00 1,434,365,356 675,000 37.50 2010-04-28
71 2010-04-23 17,000 2,000 0.00 1,434,225,356 651,950 38.35 2010-04-21
72 2010-04-12 15,000 1,000 0.00 1,429,553,442 633,750 42.25 2010-04-08
73 2010-04-09 14,000 -1,000 0.00 1,429,553,442 601,300 42.95 2010-04-07
74 2010-03-29 15,000 -500 0.00 1,429,353,442 621,750 41.45 2010-03-25
75 2010-03-25 15,500 -2,000 0.00 1,429,353,442 631,625 40.75 2010-03-23
76 2010-03-23 17,500 -2,000 0.00 1,429,353,442 712,250 40.70 2010-03-19
77 2010-03-22 19,500 -5,000 0.00 1,429,353,442 793,650 40.70 2010-03-18
78 2010-03-19 24,500 3,000 0.00 1,429,353,442 951,825 38.85 2010-03-17
79 2010-03-18 21,500 -2,000 0.00 1,429,353,442 860,000 40.00 2010-03-16
80 2010-03-03 23,500 -5,000 0.00 1,429,078,442 889,475 37.85 2010-03-01
81 2010-03-02 28,500 -1,000 0.00 1,429,078,442 1,053,075 36.95 2010-02-26
82 2010-02-18 29,500 -2,000 0.00 1,429,078,442 1,088,550 36.90 2010-02-12
83 2010-02-05 31,500 -500 0.00 1,428,953,442 1,149,750 36.50 2010-02-03
84 2010-02-04 32,000 2,000 0.00 1,428,953,442 1,128,000 35.25 2010-02-02
85 2010-02-03 30,000 500 0.00 1,428,953,442 1,059,000 35.30 2010-02-01
86 2010-02-01 29,500 1,000 0.00 1,428,953,442 1,035,450 35.10 2010-01-28
87 2010-01-29 28,500 1,000 0.00 1,428,953,442 1,014,600 35.60 2010-01-27
88 2010-01-25 27,500 1,000 0.00 1,428,953,442 1,001,000 36.40 2010-01-21
89 2010-01-20 26,500 3,000 0.00 1,428,953,442 1,012,300 38.20 2010-01-18
90 2010-01-18 23,500 500 0.00 1,428,953,442 908,275 38.65 2010-01-14
91 2010-01-15 23,000 1,000 0.00 1,428,953,442 893,550 38.85 2010-01-13
92 2010-01-12 22,000 -500 0.00 1,428,953,442 882,200 40.10 2010-01-08
93 2010-01-07 22,500 500 0.00 1,428,953,442 911,250 40.50 2010-01-05
94 2010-01-06 22,000 -500 0.00 1,428,953,442 877,800 39.90 2010-01-04
95 2010-01-05 22,500 500 0.00 1,428,953,442 892,125 39.65 2009-12-30
96 2009-12-23 22,000 4,000 0.00 1,428,953,442 856,900 38.95 2009-12-21
97 2009-12-21 18,000 2,500 0.00 1,428,953,442 728,100 40.45 2009-12-17
98 2009-12-18 15,500 500 0.00 1,428,943,442 637,825 41.15 2009-12-16
99 2009-12-17 15,000 3,000 0.00 1,428,943,442 625,500 41.70 2009-12-15
100 2009-12-15 12,000 -500 0.00 1,428,443,442 520,800 43.40 2009-12-11
101 2009-12-14 12,500 -2,500 0.00 1,428,443,442 540,000 43.20 2009-12-10
102 2009-12-08 15,000 -4,000 0.00 1,428,443,442 652,500 43.50 2009-12-04
103 2009-12-07 19,000 -1,000 0.00 1,428,443,442 808,450 42.55 2009-12-03
104 2009-11-20 20,000 4,000 0.00 1,428,433,442 824,000 41.20 2009-11-18
105 2009-11-19 16,000 -1,000 0.00 1,428,433,442 682,400 42.65 2009-11-17
106 2009-11-16 17,000 3,000 0.00 1,428,433,442 713,150 41.95 2009-11-12
107 2009-11-11 14,000 -1,000 0.00 1,428,433,442 601,300 42.95 2009-11-09
108 2009-11-06 15,000 3,000 0.00 1,428,433,442 630,000 42.00 2009-11-04
109 2009-11-05 12,000 1,000 0.00 1,428,433,442 507,600 42.30 2009-11-03
110 2009-10-13 11,000 -1,000 0.00 1,428,016,254 459,250 41.75 2009-10-09
111 2009-10-12 12,000 -2,000 0.00 1,428,016,254 499,800 41.65 2009-10-08
112 2009-10-09 14,000 -12,000 0.00 1,428,016,254 562,800 40.20 2009-10-07
113 2009-10-08 26,000 10,000 0.00 1,428,016,254 967,200 37.20 2009-10-06
114 2009-10-07 16,000 1,000 0.00 1,428,016,254 602,400 37.65 2009-10-05
115 2009-10-06 15,000 4,000 0.00 1,428,016,254 591,000 39.40 2009-10-02
116 2009-10-05 11,000 -3,000 0.00 1,428,016,254 455,950 41.45 2009-09-30
117 2009-10-02 14,000 -5,000 0.00 1,428,016,254 570,500 40.75 2009-09-29
118 2009-09-29 19,000 1,000 0.00 1,428,016,254 757,150 39.85 2009-09-25
119 2009-09-28 18,000 -12,500 0.00 1,428,016,254 732,600 40.70 2009-09-24
120 2009-09-21 30,500 8,000 0.00 1,427,966,254 1,250,500 41.00 2009-09-17
121 2009-09-18 22,500 6,000 0.00 1,427,966,254 892,125 39.65 2009-09-16
122 2009-09-14 16,500 4,000 0.00 1,427,956,254 650,925 39.45 2009-09-10
123 2009-09-10 12,500 1,500 0.00 1,427,936,254 473,125 37.85 2009-09-08
124 2009-04-02 11,000 -12,000 0.00 1,427,189,759 205,700 18.70 2009-03-31
125 2009-04-01 23,000 12,000 0.00 1,427,189,759 407,100 17.70 2009-03-30
126 2009-03-30 11,000 -10,000 0.00 1,427,189,759 207,020 18.82 2009-03-26
127 2009-02-20 21,000 -1,000 0.00 1,427,189,759 308,700 14.70 2009-02-18
128 2009-02-19 22,000 1,000 0.00 1,427,189,759 334,400 15.20 2009-02-17
129 2009-02-10 21,000 -1,000 0.00 1,427,189,759 369,180 17.58 2009-02-06
130 2009-02-09 22,000 1,000 0.00 1,427,189,759 363,880 16.54 2009-02-05
131 2008-12-29 21,000 -1,000 0.00 1,427,189,759 409,500 19.50 2008-12-22
132 2008-12-19 22,000 -1,000 0.00 1,427,189,759 378,400 17.20 2008-12-17
133 2008-12-16 23,000 -1,000 0.00 1,427,189,759 362,020 15.74 2008-12-12
134 2008-12-12 24,000 1,000 0.00 1,427,189,759 396,000 16.50 2008-12-10
135 2008-12-08 23,000 -1,000 0.00 1,427,189,759 335,800 14.60 2008-12-04
136 2008-12-05 24,000 1,000 0.00 1,427,189,759 366,720 15.28 2008-12-03
137 2008-12-02 23,000 -5,000 0.00 1,427,189,759 393,300 17.10 2008-11-28
138 2008-12-01 28,000 -1,000 0.00 1,427,189,759 446,320 15.94 2008-11-27
139 2008-11-24 29,000 -1,000 0.00 1,427,189,759 342,200 11.80 2008-11-20
140 2008-11-21 30,000 1,000 0.00 1,427,189,759 362,400 12.08 2008-11-19
141 2008-11-20 29,000 -1,000 0.00 1,427,189,759 353,800 12.20 2008-11-18
142 2008-11-19 30,000 -1,000 0.00 1,427,189,759 369,000 12.30 2008-11-17
143 2008-11-18 31,000 1,000 0.00 1,427,189,759 381,300 12.30 2008-11-14
144 2008-11-17 30,000 1,000 0.00 1,427,189,759 403,800 13.46 2008-11-13
145 2008-11-12 29,000 4,000 0.00 1,427,189,759 449,500 15.50 2008-11-10
146 2008-11-11 25,000 2,000 0.00 1,427,189,759 379,500 15.18 2008-11-07
147 2008-11-07 23,000 -3,500 0.00 1,427,189,759 439,300 19.10 2008-11-05
148 2008-11-05 26,500 5,500 0.00 1,427,189,759 496,610 18.74 2008-11-03
149 2008-10-10 21,000 -500 0.00 1,426,954,765 424,200 20.20 2008-10-08
150 2008-10-09 21,500 500 0.00 1,426,954,765 480,525 22.35 2008-10-06
151 2008-07-24 21,000 -500 0.00 1,426,835,887 808,500 38.50 2008-07-22
152 2008-07-23 21,500 500 0.00 1,426,835,887 786,900 36.60 2008-07-21
153 2008-07-09 21,000 -1,000 0.00 1,426,835,887 873,600 41.60 2008-07-07
154 2008-07-08 22,000 -6,000 0.00 1,426,835,887 893,200 40.60 2008-07-04
155 2008-07-04 28,000 7,000 0.00 1,426,835,887 1,106,000 39.50 2008-07-02
156 2008-06-13 21,000 1,000 0.00 1,425,167,147 1,030,050 49.05 2008-06-11
157 2008-06-10 20,000 -500 0.00 1,425,167,147 1,060,000 53.00 2008-06-05
158 2008-05-30 20,500 -500 0.00 1,424,855,445 1,071,125 52.25 2008-05-28
159 2008-05-23 21,000 1,000 0.00 1,424,855,445 1,081,500 51.50 2008-05-21
160 2008-05-07 20,000 -2,000 0.00 1,424,855,445 1,149,000 57.45 2008-05-05
161 2008-05-06 22,000 -1,000 0.00 1,424,855,445 1,223,200 55.60 2008-05-02
162 2008-05-05 23,000 -2,000 0.00 1,424,855,445 1,213,250 52.75 2008-04-30
163 2008-04-22 25,000 -8,000 0.00 1,424,628,046 1,162,500 46.50 2008-04-18
164 2008-04-21 33,000 8,000 0.00 1,424,628,046 1,527,900 46.30 2008-04-17
165 2008-04-15 25,000 6,000 0.00 1,424,628,046 1,146,250 45.85 2008-04-11
166 2008-03-18 19,000 3,000 0.00 1,424,628,046 816,050 42.95 2008-03-14
167 2008-03-06 16,000 2,000 0.00 1,424,628,046 814,400 50.90 2008-03-04
168 2008-03-04 14,000 -1,000 0.00 1,424,628,046 743,400 53.10 2008-02-29
169 2008-03-03 15,000 1,000 0.00 1,424,628,046 801,000 53.40 2008-02-28
170 2008-02-18 14,000 -2,000 0.00 1,424,278,046 746,200 53.30 2008-02-14
171 2008-02-11 16,000 2,000 0.00 1,424,278,046 866,400 54.15 2008-02-04
172 2008-01-11 14,000 5,000 0.00 1,424,278,046 858,200 61.30 2008-01-09
173 2007-12-11 9,000 2,000 0.00 1,422,795,975 564,750 62.75 2007-12-07
174 2007-12-03 7,000 -1,000 0.00 1,422,795,975 466,200 66.60 2007-11-29
175 2007-11-30 8,000 -1,000 0.00 1,422,795,975 502,400 62.80 2007-11-28
176 2007-11-28 9,000 -1,000 0.00 1,413,297,647 548,550 60.95 2007-11-26
177 2007-11-26 10,000 2,000 0.00 1,413,297,647 588,500 58.85 2007-11-22
178 2007-10-30 8,000 -2,000 0.00 1,341,639,112 546,400 68.30 2007-10-26
179 2007-09-25 10,000 10,000 0.00 1,341,082,359 599,500 59.95 2007-09-21

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