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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-07-26 0 -10,000 0.00 1,443,272,728 0 26.40 2017-07-24
5 2017-07-19 10,000 -2,000 0.00 1,443,272,728 268,500 26.85 2017-07-17
6 2017-06-06 12,000 -200 0.00 1,443,272,728 324,600 27.05 2017-06-02
7 2017-04-20 12,200 200 0.00 1,443,172,728 362,340 29.70 2017-04-18
8 2017-03-23 12,000 -91 0.00 1,443,147,728 322,200 26.85 2017-03-21
9 2017-01-10 12,091 43 0.00 1,443,147,728 260,561 21.55 2017-01-06
10 2016-06-30 12,048 -158 0.00 1,443,147,728 222,888 18.50 2016-06-28
11 2016-06-24 12,206 182 0.00 1,443,147,728 228,008 18.68 2016-06-22
12 2016-04-15 12,024 -400 0.00 1,443,147,728 260,921 21.70 2016-04-13
13 2016-03-18 12,424 200 0.00 1,443,147,728 255,934 20.60 2016-03-16
14 2015-12-04 12,224 38 0.00 1,445,856,228 265,872 21.75 2015-12-02
15 2015-11-04 12,186 -20 0.00 1,445,856,228 277,841 22.80 2015-11-02
16 2015-08-14 12,206 133 0.00 1,445,856,228 312,474 25.60 2015-08-12
17 2015-06-26 12,073 69 0.00 1,445,791,228 364,605 30.20 2015-06-24
18 2015-04-20 12,004 10,000 0.00 1,444,898,228 363,721 30.30 2015-04-16
19 2015-04-14 2,004 4 0.00 1,444,898,228 57,715 28.80 2015-04-10
20 2015-03-24 2,000 -283 0.00 1,444,853,228 51,700 25.85 2015-03-20
21 2014-11-28 2,283 -20,000 0.00 1,444,517,228 63,696 27.90 2014-11-26
22 2014-11-27 22,283 20,000 0.00 1,444,517,228 611,668 27.45 2014-11-25
23 2014-10-17 2,283 -20,000 0.00 1,444,517,228 59,016 25.85 2014-10-15
24 2014-10-13 22,283 20,000 0.00 1,444,517,228 576,016 25.85 2014-10-09
25 2014-06-30 2,283 -3,000 0.00 1,444,362,228 61,641 27.00 2014-06-26
26 2014-06-16 5,283 -21 0.00 1,444,347,728 139,471 26.40 2014-06-12
27 2014-03-26 5,304 134 0.00 1,444,343,228 127,561 24.05 2014-03-24
28 2014-03-21 5,170 99 0.00 1,444,343,228 123,305 23.85 2014-03-19
29 2014-03-06 5,071 -2,000 0.00 1,444,343,228 129,564 25.55 2014-03-04
30 2014-03-05 7,071 2,000 0.00 1,444,343,228 178,896 25.30 2014-03-03
31 2014-02-25 5,071 -2,000 0.00 1,444,343,228 131,085 25.85 2014-02-21
32 2014-02-24 7,071 1 0.00 1,444,343,228 181,371 25.65 2014-02-20
33 2014-02-21 7,070 2,000 0.00 1,444,343,228 179,225 25.35 2014-02-19
34 2013-12-20 5,070 1,000 0.00 1,444,273,228 141,707 27.95 2013-12-18
35 2013-12-12 4,070 2,000 0.00 1,444,273,228 112,739 27.70 2013-12-10
36 2013-12-11 2,070 1,000 0.00 1,444,273,228 57,443 27.75 2013-12-09
37 2013-09-24 1,070 -1,930 0.00 1,441,598,228 35,096 32.80 2013-09-19
38 2013-09-23 3,000 2,000 0.00 1,441,598,228 96,000 32.00 2013-09-18
39 2013-07-25 1,000 -164 0.00 1,439,898,228 31,600 31.60 2013-07-23
40 2013-05-09 1,164 45 0.00 1,439,873,228 41,264 35.45 2013-05-07
41 2013-04-12 1,119 1,000 0.00 1,439,868,228 38,382 34.30 2013-04-10
42 2013-01-16 119 -2,500 0.00 1,439,683,228 4,986 41.90 2013-01-14
43 2013-01-15 2,619 2,500 0.00 1,439,683,228 108,165 41.30 2013-01-11
44 2012-10-09 119 -220 0.00 1,438,983,228 4,814 40.45 2012-10-05
45 2012-09-14 339 336 0.00 1,438,863,228 12,933 38.15 2012-09-12
46 2012-08-24 3 -500 0.00 1,438,863,228 113 37.55 2012-08-22
47 2012-08-21 503 487 0.00 1,438,863,228 19,265 38.30 2012-08-17
48 2012-07-13 16 -500 0.00 1,438,568,228 562 35.15 2012-07-11
49 2012-07-12 516 230 0.00 1,438,568,228 18,060 35.00 2012-07-10
50 2012-06-27 286 100 0.00 1,438,518,228 9,081 31.75 2012-06-25
51 2012-03-06 186 19 0.00 1,438,435,676 6,696 36.00 2012-03-02
52 2012-03-02 167 -82 0.00 1,438,435,676 6,146 36.80 2012-02-29
53 2012-02-27 249 2 0.00 1,438,385,676 8,877 35.65 2012-02-23
54 2012-02-20 247 222 0.00 1,438,385,676 8,670 35.10 2012-02-16
55 2012-02-08 25 6 0.00 1,438,385,676 770 30.80 2012-02-06
56 2012-01-16 19 -500 0.00 1,438,365,676 504 26.50 2012-01-12
57 2012-01-13 519 314 0.00 1,438,365,676 13,572 26.15 2012-01-11
58 2011-12-28 205 -250 0.00 1,438,365,676 5,320 25.95 2011-12-22
59 2011-12-15 455 -29 0.00 1,438,365,676 11,580 25.45 2011-12-13
60 2011-09-30 484 484 0.00 1,438,355,676 12,100 25.00 2011-09-27
61 2010-09-16 0 -1,000 0.00 1,434,765,658 0 40.90 2010-09-14
62 2010-09-08 1,000 1,000 0.00 1,434,765,658 40,600 40.60 2010-09-06
63 2010-09-06 0 -1,000 0.00 1,434,745,658 0 39.45 2010-09-02
64 2010-09-03 1,000 1,000 0.00 1,434,745,658 39,150 39.15 2010-09-01
65 2010-09-01 0 -1,000 0.00 1,434,745,658 0 39.60 2010-08-30
66 2010-08-30 1,000 -500 0.00 1,434,620,658 38,650 38.65 2010-08-26
67 2010-08-27 1,500 -1,000 0.00 1,434,620,658 58,275 38.85 2010-08-25
68 2010-08-23 2,500 1,000 0.00 1,434,620,658 96,875 38.75 2010-08-19
69 2010-08-20 1,500 -1,000 0.00 1,434,620,658 57,825 38.55 2010-08-18
70 2010-08-16 2,500 1,000 0.00 1,434,620,658 95,625 38.25 2010-08-12
71 2010-08-13 1,500 1,000 0.00 1,434,620,658 58,650 39.10 2010-08-11
72 2010-08-05 500 -1,000 0.00 1,434,600,658 19,975 39.95 2010-08-03
73 2010-08-02 1,500 1,000 0.00 1,434,600,658 58,950 39.30 2010-07-29
74 2010-05-25 500 -4,500 0.00 1,434,530,658 15,800 31.60 2010-05-20
75 2010-05-19 5,000 3,000 0.00 1,434,515,356 163,500 32.70 2010-05-17
76 2010-04-21 2,000 1,500 0.00 1,434,220,356 77,800 38.90 2010-04-19
77 2010-04-20 500 500 0.00 1,429,553,442 19,925 39.85 2010-04-16
78 2010-03-25 0 -1,000 0.00 1,429,353,442 0 40.75 2010-03-23
79 2010-03-22 1,000 1,000 0.00 1,429,353,442 40,700 40.70 2010-03-18
80 2010-03-02 0 -1,000 0.00 1,429,078,442 0 36.95 2010-02-26
81 2010-02-22 1,000 1,000 0.00 1,429,078,442 36,200 36.20 2010-02-18
82 2010-02-05 0 -500 0.00 1,428,953,442 0 36.50 2010-02-03
83 2010-01-29 500 500 0.00 1,428,953,442 17,800 35.60 2010-01-27
84 2010-01-11 0 -1,000 0.00 1,428,953,442 0 40.20 2010-01-07
85 2009-12-29 1,000 1,000 0.00 1,428,953,442 39,000 39.00 2009-12-23
86 2009-12-04 0 -1,000 0.00 1,428,443,442 0 42.25 2009-12-02
87 2009-12-02 1,000 -13,000 0.00 1,428,443,442 39,350 39.35 2009-11-30
88 2009-12-01 14,000 6,000 0.00 1,428,443,442 534,800 38.20 2009-11-27
89 2009-11-30 8,000 4,000 0.00 1,428,443,442 319,200 39.90 2009-11-26
90 2009-11-20 4,000 1,000 0.00 1,428,433,442 164,800 41.20 2009-11-18
91 2009-11-09 3,000 1,500 0.00 1,428,433,442 126,300 42.10 2009-11-05
92 2009-11-02 1,500 -13,500 0.00 1,428,423,442 62,550 41.70 2009-10-29
93 2009-10-30 15,000 15,000 0.00 1,428,423,442 649,500 43.30 2009-10-28
94 2009-09-21 0 -3,000 0.00 1,427,966,254 0 41.00 2009-09-17
95 2009-09-18 3,000 3,000 0.00 1,427,966,254 118,950 39.65 2009-09-16
96 2009-09-01 0 -9,000 0.00 1,427,936,254 0 37.05 2009-08-28
97 2009-08-31 9,000 4,500 0.00 1,427,936,254 332,100 36.90 2009-08-27
98 2009-08-21 4,500 4,500 0.00 1,427,699,759 162,900 36.20 2009-08-19
99 2009-08-05 0 -500 0.00 1,427,699,759 0 40.10 2009-08-03
100 2009-08-04 500 500 0.00 1,427,699,759 20,000 40.00 2009-07-31
101 2009-07-22 0 -6,000 0.00 1,427,699,759 0 37.55 2009-07-20
102 2009-07-21 6,000 4,500 0.00 1,427,699,759 215,400 35.90 2009-07-17
103 2009-07-09 1,500 -4,000 0.00 1,427,699,759 52,650 35.10 2009-07-07
104 2009-07-06 5,500 -3,500 0.00 1,427,699,759 193,875 35.25 2009-07-02
105 2009-06-18 9,000 8,000 0.00 1,427,669,759 292,050 32.45 2009-06-16
106 2009-06-17 1,000 1,000 0.00 1,427,669,759 33,700 33.70 2009-06-15
107 2009-06-16 0 -8,500 0.00 1,427,669,759 0 33.85 2009-06-12
108 2009-06-11 8,500 5,000 0.00 1,427,669,759 282,200 33.20 2009-06-09
109 2009-06-10 3,500 500 0.00 1,427,669,759 123,375 35.25 2009-06-08
110 2009-06-09 3,000 1,500 0.00 1,427,669,759 108,000 36.00 2009-06-05
111 2009-06-08 1,500 1,500 0.00 1,427,669,759 53,850 35.90 2009-06-04
112 2009-06-03 0 -3,000 0.00 1,427,664,759 0 35.15 2009-06-01
113 2009-06-02 3,000 3,000 0.00 1,427,664,759 98,550 32.85 2009-05-29
114 2009-06-01 0 -10,000 0.00 1,427,664,759 0 31.65 2009-05-27
115 2009-05-29 10,000 -6,000 0.00 1,427,664,759 301,000 30.10 2009-05-26
116 2009-05-27 16,000 1,000 0.00 1,427,664,759 461,600 28.85 2009-05-25
117 2009-05-22 15,000 -4,000 0.00 1,427,664,759 450,750 30.05 2009-05-20
118 2009-05-21 19,000 -2,000 0.00 1,427,664,759 560,500 29.50 2009-05-19
119 2009-05-18 21,000 7,000 0.00 1,427,664,759 576,450 27.45 2009-05-14
120 2009-05-15 14,000 -4,000 0.00 1,427,664,759 416,500 29.75 2009-05-13
121 2009-05-14 18,000 1,500 0.00 1,427,664,759 504,000 28.00 2009-05-12
122 2009-05-12 16,500 3,500 0.00 1,427,664,759 453,750 27.50 2009-05-08
123 2009-05-08 13,000 5,000 0.00 1,427,264,759 352,300 27.10 2009-05-06
124 2009-05-07 8,000 8,000 0.00 1,427,264,759 211,600 26.45 2009-05-05
125 2009-05-06 0 -25,500 0.00 1,427,264,759 0 26.30 2009-05-04
126 2009-05-04 25,500 6,000 0.00 1,427,264,759 550,800 21.60 2009-04-29
127 2009-04-30 19,500 8,000 0.00 1,427,264,759 404,625 20.75 2009-04-28
128 2009-04-29 11,500 2,500 0.00 1,427,264,759 250,125 21.75 2009-04-27
129 2009-04-23 9,000 4,000 0.00 1,427,264,759 203,850 22.65 2009-04-21
130 2009-04-17 5,000 5,000 0.00 1,427,264,759 115,750 23.15 2009-04-15
131 2009-03-05 0 -12,000 0.00 1,427,189,759 0 13.60 2009-03-03
132 2009-02-27 12,000 12,000 0.00 1,427,189,759 173,280 14.44 2009-02-25

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