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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 20.82 2025-10-03
2 2025-10-06 21.12 2025-10-02
3 2014-03-20 0 -3,000 0.00 1,444,343,228 0 23.50 2014-03-18
4 2014-03-19 3,000 3,000 0.00 1,444,343,228 68,250 22.75 2014-03-17
5 2013-09-05 0 -1,000 0.00 1,441,098,228 0 31.55 2013-09-03
6 2013-09-04 1,000 -1,000 0.00 1,441,098,228 31,900 31.90 2013-09-02
7 2013-08-30 2,000 2,000 0.00 1,441,098,228 62,400 31.20 2013-08-28
8 2013-07-17 0 -2,000 0.00 1,439,898,228 0 31.00 2013-07-15
9 2013-07-15 2,000 2,000 0.00 1,439,898,228 61,800 30.90 2013-07-11
10 2013-07-04 0 -3,000 0.00 1,439,898,228 0 30.75 2013-07-02
11 2013-07-03 3,000 3,000 0.00 1,439,898,228 91,200 30.40 2013-06-28
12 2013-06-18 0 -2,000 0.00 1,439,883,228 0 29.90 2013-06-14
13 2013-06-17 2,000 2,000 0.00 1,439,883,228 59,100 29.55 2013-06-13
14 2013-05-06 0 -3,000 0.00 1,439,873,228 0 35.70 2013-05-02
15 2013-05-03 3,000 3,000 0.00 1,439,873,228 105,300 35.10 2013-04-30
16 2013-04-30 0 -3,000 0.00 1,439,873,228 0 35.30 2013-04-26
17 2013-04-29 3,000 3,000 0.00 1,439,868,228 105,600 35.20 2013-04-25
18 2013-04-25 0 -3,000 0.00 1,439,868,228 0 34.35 2013-04-23
19 2013-04-23 3,000 3,000 0.00 1,439,868,228 101,850 33.95 2013-04-19
20 2013-04-19 0 -5,000 0.00 1,439,868,228 0 34.15 2013-04-17
21 2013-04-18 5,000 5,000 0.00 1,439,868,228 166,250 33.25 2013-04-16
22 2013-04-11 0 -3,000 0.00 1,439,868,228 0 34.10 2013-04-09
23 2013-04-10 3,000 3,000 0.00 1,439,868,228 102,150 34.05 2013-04-08
24 2013-04-09 0 -4,000 0.00 1,439,868,228 0 34.50 2013-04-05
25 2013-04-08 4,000 2,000 0.00 1,439,868,228 139,200 34.80 2013-04-03
26 2013-04-05 2,000 2,000 0.00 1,439,868,228 69,500 34.75 2013-04-02
27 2013-04-02 0 -6,000 0.00 1,439,868,228 0 34.65 2013-03-27
28 2013-03-28 6,000 4,000 0.00 1,439,868,228 203,400 33.90 2013-03-26
29 2013-03-25 2,000 2,000 0.00 1,439,868,228 69,600 34.80 2013-03-21
30 2013-01-16 0 -2,000 0.00 1,439,683,228 0 41.90 2013-01-14
31 2013-01-10 2,000 2,000 0.00 1,439,576,728 82,000 41.00 2013-01-08
32 2012-12-28 0 -3,000 0.00 1,439,042,728 0 40.15 2012-12-21
33 2012-12-27 3,000 3,000 0.00 1,439,042,728 120,300 40.10 2012-12-20
34 2012-11-26 0 -3,000 0.00 1,438,993,228 0 39.00 2012-11-22
35 2012-11-23 3,000 3,000 0.00 1,438,993,228 116,400 38.80 2012-11-21
36 2012-10-24 0 -2,000 0.00 1,438,983,228 0 39.65 2012-10-19
37 2012-10-22 2,000 2,000 0.00 1,438,983,228 79,600 39.80 2012-10-18
38 2012-08-10 0 -2,000 0.00 1,438,863,228 0 37.55 2012-08-08
39 2012-08-09 2,000 2,000 0.00 1,438,863,228 73,700 36.85 2012-08-07
40 2012-01-10 0 -3,000 0.00 1,438,365,676 0 26.00 2012-01-06
41 2011-12-09 3,000 3,000 0.00 1,438,365,676 80,700 26.90 2011-12-07
42 2011-02-25 0 -2,500 0.00 1,436,808,488 0 37.25 2011-02-23
43 2011-02-23 2,500 2,000 0.00 1,436,723,488 95,875 38.35 2011-02-21
44 2011-02-22 500 500 0.00 1,436,723,488 19,400 38.80 2011-02-18
45 2010-12-16 0 -9,000 0.00 1,436,031,280 0 40.95 2010-12-14
46 2010-12-15 9,000 9,000 0.00 1,436,031,280 360,000 40.00 2010-12-13
47 2010-12-14 0 -1,000 0.00 1,436,031,280 0 39.65 2010-12-10
48 2010-12-13 1,000 -9,000 0.00 1,436,031,280 39,850 39.85 2010-12-09
49 2010-12-10 10,000 8,000 0.00 1,436,031,280 386,000 38.60 2010-12-08
50 2010-12-09 2,000 -19,000 0.00 1,436,031,280 77,900 38.95 2010-12-07
51 2010-12-08 21,000 4,000 0.00 1,436,031,280 817,950 38.95 2010-12-06
52 2010-12-07 17,000 500 0.00 1,435,881,280 674,900 39.70 2010-12-03
53 2010-12-06 16,500 7,500 0.00 1,435,881,280 659,175 39.95 2010-12-02
54 2010-12-03 9,000 -2,000 0.00 1,435,881,280 358,200 39.80 2010-12-01
55 2010-12-02 11,000 4,000 0.00 1,435,881,280 431,200 39.20 2010-11-30
56 2010-12-01 7,000 2,000 0.00 1,435,881,280 276,150 39.45 2010-11-29
57 2010-11-30 5,000 4,000 0.00 1,435,881,280 196,250 39.25 2010-11-26
58 2010-11-29 1,000 -3,000 0.00 1,435,881,280 39,500 39.50 2010-11-25
59 2010-11-26 4,000 3,000 0.00 1,435,881,280 158,400 39.60 2010-11-24
60 2010-11-24 1,000 1,000 0.00 1,435,806,280 40,500 40.50 2010-11-22
61 2010-02-09 0 -7,000 0.00 1,428,953,442 0 34.95 2010-02-05
62 2010-02-08 7,000 7,000 0.00 1,428,953,442 250,600 35.80 2010-02-04
63 2010-01-28 0 -1,500 0.00 1,428,953,442 0 36.00 2010-01-26
64 2010-01-27 1,500 1,500 0.00 1,428,953,442 55,125 36.75 2010-01-25
65 2009-12-01 0 -10,000 0.00 1,428,443,442 0 38.20 2009-11-27
66 2009-11-23 10,000 10,000 0.00 1,428,433,442 407,000 40.70 2009-11-19
67 2009-10-09 0 -10,000 0.00 1,428,016,254 0 40.20 2009-10-07
68 2009-10-08 10,000 10,000 0.00 1,428,016,254 372,000 37.20 2009-10-06
69 2009-07-31 0 -13,000 0.00 1,427,699,759 0 39.40 2009-07-29
70 2009-07-30 13,000 13,000 0.00 1,427,699,759 516,750 39.75 2009-07-28
71 2009-07-27 0 -4,000 0.00 1,427,699,759 0 39.35 2009-07-23
72 2009-07-24 4,000 -4,000 0.00 1,427,699,759 152,000 38.00 2009-07-22
73 2009-07-23 8,000 -2,000 0.00 1,427,699,759 308,800 38.60 2009-07-21
74 2009-07-22 10,000 -5,000 0.00 1,427,699,759 375,500 37.55 2009-07-20
75 2009-07-21 15,000 -5,000 0.00 1,427,699,759 538,500 35.90 2009-07-17
76 2009-07-20 20,000 -4,000 0.00 1,427,699,759 700,000 35.00 2009-07-16
77 2009-07-17 24,000 18,000 0.00 1,427,699,759 825,600 34.40 2009-07-15
78 2009-07-16 6,000 6,000 0.00 1,427,699,759 208,800 34.80 2009-07-14
79 2009-07-14 0 -10,000 0.00 1,427,699,759 0 35.30 2009-07-10
80 2009-07-09 10,000 10,000 0.00 1,427,699,759 351,000 35.10 2009-07-07
81 2009-07-02 0 -10,000 0.00 1,427,699,759 0 34.15 2009-06-29
82 2009-06-30 10,000 -7,000 0.00 1,427,699,759 346,000 34.60 2009-06-26
83 2009-06-29 17,000 7,000 0.00 1,427,669,759 582,250 34.25 2009-06-25
84 2009-06-26 10,000 10,000 0.00 1,427,669,759 340,500 34.05 2009-06-24
85 2009-06-24 0 -10,000 0.00 1,427,669,759 0 34.25 2009-06-22
86 2009-06-23 10,000 -24,000 0.00 1,427,669,759 335,000 33.50 2009-06-19
87 2009-06-22 34,000 -1,500 0.00 1,427,669,759 1,089,700 32.05 2009-06-18
88 2009-06-19 35,500 25,500 0.00 1,427,669,759 1,164,400 32.80 2009-06-17
89 2009-06-18 10,000 -25,000 0.00 1,427,669,759 324,500 32.45 2009-06-16
90 2009-06-17 35,000 -5,000 0.00 1,427,669,759 1,179,500 33.70 2009-06-15
91 2009-06-16 40,000 40,000 0.00 1,427,669,759 1,354,000 33.85 2009-06-12
92 2009-05-19 0 -10,000 0.00 1,427,664,759 0 27.60 2009-05-15
93 2009-05-18 10,000 10,000 0.00 1,427,664,759 274,500 27.45 2009-05-14
94 2009-05-13 0 -10,000 0.00 1,427,664,759 0 28.10 2009-05-11
95 2009-05-08 10,000 -5,000 0.00 1,427,264,759 271,000 27.10 2009-05-06
96 2009-05-06 15,000 -5,000 0.00 1,427,264,759 394,500 26.30 2009-05-04
97 2009-05-05 20,000 10,000 0.00 1,427,264,759 474,000 23.70 2009-04-30
98 2009-05-04 10,000 3,000 0.00 1,427,264,759 216,000 21.60 2009-04-29
99 2009-04-30 7,000 -10,000 0.00 1,427,264,759 145,250 20.75 2009-04-28
100 2009-04-28 17,000 17,000 0.00 1,427,264,759 402,050 23.65 2009-04-24
101 2009-04-24 0 -15,000 0.00 1,427,264,759 0 23.50 2009-04-22
102 2009-04-23 15,000 -15,000 0.00 1,427,264,759 339,750 22.65 2009-04-21
103 2009-04-22 30,000 5,000 0.00 1,427,264,759 706,500 23.55 2009-04-20
104 2009-04-21 25,000 -5,000 0.00 1,427,264,759 592,500 23.70 2009-04-17
105 2009-04-15 30,000 27,000 0.00 1,427,264,759 688,500 22.95 2009-04-09
106 2009-04-14 3,000 -20,000 0.00 1,427,264,759 66,300 22.10 2009-04-08
107 2009-04-09 23,000 3,000 0.00 1,427,264,759 504,850 21.95 2009-04-07
108 2009-04-07 20,000 -8,000 0.00 1,427,189,759 451,000 22.55 2009-04-03
109 2009-04-03 28,000 7,000 0.00 1,427,189,759 539,280 19.26 2009-04-01
110 2009-04-02 21,000 11,000 0.00 1,427,189,759 392,700 18.70 2009-03-31
111 2009-04-01 10,000 -10,000 0.00 1,427,189,759 177,000 17.70 2009-03-30
112 2009-03-30 20,000 20,000 0.00 1,427,189,759 376,400 18.82 2009-03-26
113 2009-03-27 0 -20,000 0.00 1,427,189,759 0 18.54 2009-03-25
114 2009-03-26 20,000 -3,000 0.00 1,427,189,759 376,400 18.82 2009-03-24
115 2009-03-25 23,000 -5,000 0.00 1,427,189,759 414,000 18.00 2009-03-23
116 2009-03-24 28,000 5,000 0.00 1,427,189,759 462,560 16.52 2009-03-20
117 2009-03-20 23,000 3,000 0.00 1,427,189,759 386,400 16.80 2009-03-18
118 2009-03-19 20,000 -8,000 0.00 1,427,189,759 320,400 16.02 2009-03-17
119 2009-03-17 28,000 22,500 0.00 1,427,189,759 439,040 15.68 2009-03-13
120 2009-03-16 5,500 -4,500 0.00 1,427,189,759 81,180 14.76 2009-03-12
121 2009-03-13 10,000 7,000 0.00 1,427,189,759 148,000 14.80 2009-03-11
122 2009-03-12 3,000 3,000 0.00 1,427,189,759 42,780 14.26 2009-03-10
123 2009-03-11 0 -5,000 0.00 1,427,189,759 0 14.42 2009-03-09
124 2009-03-06 5,000 -5,000 0.00 1,427,189,759 74,500 14.90 2009-03-04
125 2009-03-04 10,000 5,000 0.00 1,427,189,759 136,600 13.66 2009-03-02
126 2009-03-03 5,000 5,000 0.00 1,427,189,759 73,800 14.76 2009-02-27
127 2009-03-02 0 -11,500 0.00 1,427,189,759 0 14.30 2009-02-26
128 2009-02-27 11,500 -1,500 0.00 1,427,189,759 166,060 14.44 2009-02-25
129 2009-02-26 13,000 12,000 0.00 1,427,189,759 182,000 14.00 2009-02-24
130 2009-02-24 1,000 -12,000 0.00 1,427,189,759 13,680 13.68 2009-02-20
131 2009-02-23 13,000 1,000 0.00 1,427,189,759 186,420 14.34 2009-02-19
132 2009-02-20 12,000 12,000 0.00 1,427,189,759 176,400 14.70 2009-02-18
133 2008-11-20 0 -3,000 0.00 1,427,189,759 0 12.20 2008-11-18
134 2008-11-19 3,000 2,000 0.00 1,427,189,759 36,900 12.30 2008-11-17
135 2008-11-18 1,000 1,000 0.00 1,427,189,759 12,300 12.30 2008-11-14
136 2008-11-13 0 -5,000 0.00 1,427,189,759 0 14.86 2008-11-11
137 2008-11-11 5,000 5,000 0.00 1,427,189,759 75,900 15.18 2008-11-07

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