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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2025-09-23 21.34 2025-09-19
2 2025-09-22 21.66 2025-09-18
3 2025-09-19 21.98 2025-09-17
4 2023-02-03 0 -2,000 0.00 1,451,305,728 0 20.85 2023-02-01
5 2023-01-20 2,000 -2,000 0.00 1,451,305,728 38,120 19.06 2023-01-18
6 2023-01-05 4,000 -2,000 0.00 1,451,305,728 70,480 17.62 2023-01-03
7 2023-01-04 6,000 -3,000 0.00 1,451,305,728 102,000 17.00 2022-12-30
8 2022-12-15 9,000 -2,000 0.00 1,451,305,728 154,440 17.16 2022-12-13
9 2022-12-12 11,000 -3,000 0.00 1,451,305,728 180,400 16.40 2022-12-08
10 2022-11-22 14,000 1,000 0.00 1,451,305,728 202,440 14.46 2022-11-18
11 2022-11-11 13,000 -3,000 0.00 1,451,305,728 180,700 13.90 2022-11-09
12 2022-11-04 16,000 3,000 0.00 1,451,305,728 202,560 12.66 2022-11-02
13 2022-11-01 13,000 2,000 0.00 1,451,305,728 165,100 12.70 2022-10-28
14 2022-10-18 11,000 -63,000 0.00 1,451,305,728 158,400 14.40 2022-10-14
15 2022-10-17 74,000 4,000 0.01 1,451,305,728 1,055,240 14.26 2022-10-13
16 2022-10-14 70,000 1,000 0.00 1,451,305,728 999,600 14.28 2022-10-12
17 2022-10-03 69,000 10,000 0.00 1,451,305,728 1,023,960 14.84 2022-09-29
18 2022-09-30 59,000 12,000 0.00 1,451,305,728 890,900 15.10 2022-09-28
19 2022-09-29 47,000 10,000 0.00 1,451,305,728 734,140 15.62 2022-09-27
20 2022-09-28 37,000 28,000 0.00 1,451,305,728 577,940 15.62 2022-09-26
21 2022-09-27 9,000 2,000 0.00 1,451,305,728 144,900 16.10 2022-09-23
22 2022-08-30 7,000 -2,000 0.00 1,453,555,728 128,100 18.30 2022-08-26
23 2022-08-05 9,000 1,000 0.00 1,453,555,728 167,220 18.58 2022-08-03
24 2022-07-26 8,000 2,000 0.00 1,453,806,728 155,520 19.44 2022-07-22
25 2022-07-22 6,000 1,000 0.00 1,453,806,728 119,280 19.88 2022-07-20
26 2022-07-19 5,000 -1,000 0.00 1,453,806,728 99,700 19.94 2022-07-15
27 2022-07-14 6,000 2,000 0.00 1,453,806,728 123,900 20.65 2022-07-12
28 2022-07-08 4,000 2,000 0.00 1,453,806,728 85,800 21.45 2022-07-06
29 2022-07-06 2,000 1,500 0.00 1,453,806,728 43,000 21.50 2022-07-04
30 2022-06-27 500 -3,000 0.00 1,454,247,728 10,500 21.00 2022-06-23
31 2022-06-24 3,500 -2,000 0.00 1,454,247,728 72,275 20.65 2022-06-22
32 2022-06-20 5,500 -4,000 0.00 1,454,247,728 109,890 19.98 2022-06-16
33 2022-06-15 9,500 -2,000 0.00 1,454,247,728 190,950 20.10 2022-06-13
34 2022-06-13 11,500 -1,500 0.00 1,454,471,728 234,025 20.35 2022-06-09
35 2022-05-19 13,000 2,000 0.00 1,454,471,728 264,550 20.35 2022-05-17
36 2022-05-17 11,000 2,000 0.00 1,454,471,728 223,850 20.35 2022-05-13
37 2022-04-19 9,000 2,000 0.00 1,454,471,728 192,600 21.40 2022-04-13
38 2022-04-13 7,000 2,000 0.00 1,454,471,728 148,750 21.25 2022-04-11
39 2022-04-06 5,000 2,000 0.00 1,454,471,728 110,000 22.00 2022-04-01
40 2022-04-01 3,000 -34,000 0.00 1,454,471,728 66,750 22.25 2022-03-30
41 2022-03-31 37,000 -2,000 0.00 1,454,471,728 819,550 22.15 2022-03-29
42 2022-03-25 39,000 20,000 0.00 1,454,471,728 838,500 21.50 2022-03-23
43 2022-03-24 19,000 2,000 0.00 1,454,471,728 414,200 21.80 2022-03-22
44 2022-03-23 17,000 14,000 0.00 1,454,471,728 363,800 21.40 2022-03-21
45 2022-03-21 3,000 -2,000 0.00 1,454,471,728 65,850 21.95 2022-03-17
46 2022-03-16 5,000 5,000 0.00 1,454,471,728 101,500 20.30 2022-03-14
47 2022-03-09 0 -2,000 0.00 1,454,471,728 0 21.55 2022-03-07
48 2022-03-03 2,000 2,000 0.00 1,454,471,728 42,600 21.30 2022-03-01
49 2021-10-06 0 -2,000 0.00 1,456,501,228 0 21.30 2021-10-04
50 2021-10-04 2,000 2,000 0.00 1,456,501,228 40,600 20.30 2021-09-29
51 2021-03-23 0 -1,000 0.00 1,456,501,228 0 24.70 2021-03-19
52 2021-03-22 1,000 -1,000 0.00 1,456,501,228 24,850 24.85 2021-03-18
53 2021-03-17 2,000 1,000 0.00 1,456,501,228 46,300 23.15 2021-03-15
54 2021-03-11 1,000 1,000 0.00 1,456,501,228 23,550 23.55 2021-03-09
55 2021-02-18 0 -2,000 0.00 1,456,501,228 0 23.05 2021-02-16
56 2021-02-02 2,000 2,000 0.00 1,456,501,228 40,300 20.15 2021-01-29
57 2021-01-28 0 -2,000 0.00 1,456,501,228 0 20.90 2021-01-26
58 2021-01-04 2,000 1,000 0.00 1,456,501,228 39,560 19.78 2020-12-29
59 2020-12-16 1,000 -1,000 0.00 1,456,501,228 20,550 20.55 2020-12-14
60 2020-12-14 2,000 -1,000 0.00 1,456,501,228 39,640 19.82 2020-12-10
61 2020-12-02 3,000 1,000 0.00 1,456,501,228 59,520 19.84 2020-11-30
62 2020-11-11 2,000 2,000 0.00 1,456,501,228 39,440 19.72 2020-11-09
63 2020-07-29 0 -2,000 0.00 1,456,501,228 0 18.38 2020-07-27
64 2020-07-23 2,000 2,000 0.00 1,456,501,228 38,400 19.20 2020-07-21
65 2020-07-16 0 -2,000 0.00 1,456,501,228 0 20.20 2020-07-14
66 2020-07-14 2,000 2,000 0.00 1,456,501,228 41,000 20.50 2020-07-10
67 2020-05-08 0 -2,000 0.00 1,456,501,228 0 21.50 2020-05-06
68 2020-05-06 2,000 2,000 0.00 1,456,501,228 40,800 20.40 2020-05-04
69 2020-04-06 0 -2,000 0.00 1,456,501,228 0 20.95 2020-04-02
70 2020-04-02 2,000 -4,000 0.00 1,456,501,228 40,900 20.45 2020-03-31
71 2020-03-30 6,000 2,000 0.00 1,456,501,228 116,280 19.38 2020-03-26
72 2020-03-24 4,000 2,000 0.00 1,456,501,228 73,440 18.36 2020-03-20
73 2020-03-19 2,000 -2,000 0.00 1,456,501,228 41,300 20.65 2020-03-17
74 2020-03-18 4,000 2,000 0.00 1,456,501,228 79,520 19.88 2020-03-16
75 2020-03-13 2,000 -4,000 0.00 1,456,501,228 45,100 22.55 2020-03-11
76 2020-02-24 6,000 2,000 0.00 1,456,501,228 137,700 22.95 2020-02-20
77 2020-02-20 4,000 2,000 0.00 1,456,501,228 94,200 23.55 2020-02-18
78 2020-02-18 2,000 -2,000 0.00 1,456,501,228 49,100 24.55 2020-02-14
79 2020-01-29 4,000 1,000 0.00 1,456,501,228 95,400 23.85 2020-01-22
80 2020-01-20 3,000 -1,000 0.00 1,456,501,228 75,300 25.10 2020-01-16
81 2020-01-09 4,000 1,000 0.00 1,456,501,228 98,200 24.55 2020-01-07
82 2020-01-08 3,000 1,000 0.00 1,456,501,228 73,950 24.65 2020-01-06
83 2020-01-03 2,000 1,000 0.00 1,456,501,228 49,800 24.90 2019-12-30
84 2019-12-16 1,000 1,000 0.00 1,456,501,228 25,100 25.10 2019-12-12
85 2019-10-15 0 -1,000 0.00 1,456,501,228 0 24.45 2019-10-11
86 2019-10-04 1,000 -1,000 0.00 1,456,501,228 24,450 24.45 2019-10-02
87 2019-09-26 2,000 1,000 0.00 1,456,501,228 47,700 23.85 2019-09-24
88 2019-09-24 1,000 1,000 0.00 1,456,501,228 23,950 23.95 2019-09-20
89 2017-02-16 0 -2,000 0.00 1,443,147,728 0 23.35 2017-02-14
90 2017-02-08 2,000 2,000 0.00 1,443,147,728 44,100 22.05 2017-02-06
91 2016-07-05 0 -2,000 0.00 1,443,147,728 0 19.08 2016-06-30
92 2016-06-15 2,000 2,000 0.00 1,443,147,728 37,720 18.86 2016-06-13
93 2016-04-15 0 -1,000 0.00 1,443,147,728 0 21.70 2016-04-13
94 2016-04-06 1,000 -1,000 0.00 1,443,147,728 21,250 21.25 2016-04-01
95 2016-03-29 2,000 -2,000 0.00 1,443,147,728 42,400 21.20 2016-03-23
96 2016-03-14 4,000 2,000 0.00 1,443,147,728 77,600 19.40 2016-03-10
97 2016-02-12 2,000 -2,000 0.00 1,443,147,728 36,120 18.06 2016-02-05
98 2016-01-22 4,000 2,000 0.00 1,445,856,228 73,600 18.40 2016-01-20
99 2016-01-04 2,000 -1,500 0.00 1,445,856,228 42,800 21.40 2015-12-29
100 2015-12-29 3,500 -500 0.00 1,445,856,228 74,200 21.20 2015-12-23
101 2015-12-28 4,000 2,000 0.00 1,445,856,228 84,000 21.00 2015-12-22
102 2015-12-17 2,000 2,000 0.00 1,445,856,228 41,600 20.80 2015-12-15
103 2015-12-11 0 -4,000 0.00 1,445,856,228 0 21.65 2015-12-09
104 2015-12-07 4,000 4,000 0.00 1,445,856,228 86,200 21.55 2015-12-03
105 2015-11-26 0 -2,000 0.00 1,445,856,228 0 22.35 2015-11-24
106 2015-11-20 2,000 2,000 0.00 1,445,856,228 43,000 21.50 2015-11-18
107 2015-11-04 0 -2,000 0.00 1,445,856,228 0 22.80 2015-11-02
108 2015-10-16 2,000 2,000 0.00 1,445,856,228 44,800 22.40 2015-10-14
109 2015-10-13 0 -2,000 0.00 1,445,856,228 0 22.65 2015-10-09
110 2015-10-09 2,000 -2,000 0.00 1,445,856,228 44,300 22.15 2015-10-07
111 2015-10-05 4,000 2,000 0.00 1,445,856,228 84,800 21.20 2015-09-30
112 2015-09-30 2,000 -1,000 0.00 1,445,856,228 43,800 21.90 2015-09-25
113 2015-09-29 3,000 -1,000 0.00 1,445,856,228 64,200 21.40 2015-09-24
114 2015-09-16 4,000 2,000 0.00 1,445,856,228 87,600 21.90 2015-09-14
115 2015-09-04 2,000 2,000 0.00 1,445,856,228 45,200 22.60 2015-09-01
116 2013-11-26 0 -2,000 0.00 1,442,998,228 0 35.40 2013-11-22
117 2013-05-16 2,000 2,000 0.00 1,439,873,228 69,400 34.70 2013-05-14
118 2011-01-20 0 -7,000 0.00 1,436,031,280 0 43.25 2011-01-18
119 2011-01-17 7,000 -3,000 0.00 1,436,031,280 302,750 43.25 2011-01-13
120 2010-12-29 10,000 -10,000 0.00 1,436,031,280 413,500 41.35 2010-12-23
121 2010-12-28 20,000 10,000 0.00 1,436,031,280 834,000 41.70 2010-12-22
122 2010-10-28 10,000 5,000 0.00 1,435,536,280 438,000 43.80 2010-10-26
123 2010-10-26 5,000 -5,000 0.00 1,435,511,280 224,000 44.80 2010-10-22
124 2010-07-29 10,000 -1,000 0.00 1,434,600,658 399,500 39.95 2010-07-27
125 2010-04-20 11,000 1,000 0.00 1,429,553,442 438,350 39.85 2010-04-16
126 2009-12-08 10,000 -1,000 0.00 1,428,443,442 435,000 43.50 2009-12-04
127 2009-11-20 11,000 1,000 0.00 1,428,433,442 453,200 41.20 2009-11-18
128 2009-10-30 10,000 10,000 0.00 1,428,423,442 433,000 43.30 2009-10-28
129 2009-10-13 0 -10,000 0.00 1,428,016,254 0 41.75 2009-10-09
130 2009-10-09 10,000 -1,000 0.00 1,428,016,254 402,000 40.20 2009-10-07
131 2009-10-08 11,000 1,000 0.00 1,428,016,254 409,200 37.20 2009-10-06
132 2009-10-05 10,000 9,000 0.00 1,428,016,254 414,500 41.45 2009-09-30
133 2009-09-22 1,000 1,000 0.00 1,427,966,254 39,000 39.00 2009-09-18
134 2009-09-11 0 -10,000 0.00 1,427,936,254 0 38.75 2009-09-09
135 2009-07-27 10,000 -10,000 0.00 1,427,699,759 393,500 39.35 2009-07-23
136 2009-07-24 20,000 10,000 0.00 1,427,699,759 760,000 38.00 2009-07-22
137 2009-07-15 10,000 -10,000 0.00 1,427,699,759 335,500 33.55 2009-07-13
138 2009-06-05 20,000 10,000 0.00 1,427,664,759 724,000 36.20 2009-06-03
139 2009-06-01 10,000 -1,000 0.00 1,427,664,759 316,500 31.65 2009-05-27
140 2009-05-29 11,000 1,000 0.00 1,427,664,759 331,100 30.10 2009-05-26
141 2009-04-17 10,000 -10,000 0.00 1,427,264,759 231,500 23.15 2009-04-15
142 2009-04-16 20,000 10,000 0.00 1,427,264,759 477,000 23.85 2009-04-14
143 2009-04-08 10,000 -2,000 0.00 1,427,189,759 228,000 22.80 2009-04-06
144 2009-04-06 12,000 2,000 0.00 1,427,189,759 249,600 20.80 2009-04-02
145 2009-03-23 10,000 -2,000 0.00 1,427,189,759 176,000 17.60 2009-03-19
146 2009-02-18 12,000 2,000 0.00 1,427,189,759 194,400 16.20 2009-02-16
147 2009-02-12 10,000 -2,000 0.00 1,427,189,759 181,800 18.18 2009-02-10
148 2009-02-06 12,000 2,000 0.00 1,427,189,759 199,920 16.66 2009-02-04
149 2008-12-29 10,000 -1,000 0.00 1,427,189,759 195,000 19.50 2008-12-22
150 2008-09-10 11,000 -2,000 0.00 1,426,954,765 386,100 35.10 2008-09-08
151 2008-07-25 13,000 10,000 0.00 1,426,835,887 533,000 41.00 2008-07-23
152 2008-05-07 3,000 -1,000 0.00 1,424,855,445 172,350 57.45 2008-05-05
153 2008-01-10 4,000 1,000 0.00 1,424,278,046 243,800 60.95 2008-01-08
154 2007-12-21 3,000 -1,000 0.00 1,422,795,975 174,000 58.00 2007-12-19
155 2007-12-19 4,000 1,000 0.00 1,422,795,975 223,800 55.95 2007-12-17
156 2007-12-13 3,000 -1,000 0.00 1,422,795,975 194,550 64.85 2007-12-11
157 2007-12-12 4,000 1,000 0.00 1,422,795,975 248,200 62.05 2007-12-10
158 2007-12-10 3,000 1,000 0.00 1,422,795,975 207,000 69.00 2007-12-06
159 2007-11-30 2,000 -1,000 0.00 1,422,795,975 125,600 62.80 2007-11-28
160 2007-11-26 3,000 1,000 0.00 1,413,297,647 176,550 58.85 2007-11-22
161 2007-10-30 2,000 -1,000 0.00 1,341,639,112 136,600 68.30 2007-10-26
162 2007-10-11 3,000 1,000 0.00 1,341,639,112 182,550 60.85 2007-10-09
163 2007-10-10 2,000 -2,000 0.00 1,341,639,112 122,700 61.35 2007-10-08
164 2007-10-09 4,000 1,000 0.00 1,341,639,112 236,800 59.20 2007-10-05
165 2007-10-08 3,000 1,000 0.00 1,341,639,112 176,400 58.80 2007-10-04
166 2007-10-04 2,000 -1,500 0.00 1,341,639,112 130,700 65.35 2007-10-02
167 2007-09-20 3,500 1,500 0.00 1,341,082,359 202,125 57.75 2007-09-18
168 2007-09-18 2,000 -1,500 0.00 1,341,082,359 122,500 61.25 2007-09-14
169 2007-09-17 3,500 500 0.00 1,341,082,359 205,450 58.70 2007-09-13
170 2007-09-14 3,000 1,000 0.00 1,341,082,359 180,900 60.30 2007-09-12
171 2007-08-30 2,000 -1,000 0.00 1,337,154,537 118,400 59.20 2007-08-28
172 2007-08-27 3,000 -500 0.00 1,337,154,537 167,100 55.70 2007-08-23
173 2007-08-22 3,500 -500 0.00 1,337,154,537 170,275 48.65 2007-08-20
174 2007-08-20 4,000 500 0.00 1,337,154,537 182,600 45.65 2007-08-16
175 2007-08-17 3,500 500 0.00 1,337,154,537 177,800 50.80 2007-08-15
176 2007-07-30 3,000 1,000 0.00 1,322,938,871 170,400 56.80 2007-07-26
177 2007-07-27 2,000 -1,000 0.00 1,322,938,871 115,500 57.75 2007-07-25
178 2007-07-26 3,000 1,000 0.00 1,322,938,871 175,050 58.35 2007-07-24
179 2007-07-05 2,000 -1,500 0.00 1,322,938,871 103,000 51.50 2007-07-03
180 2007-06-27 3,500 500 0.00 1,297,225,538 163,800 46.80 2007-06-25
181 2007-06-26 3,000 0.00 1,297,225,538 144,000 48.00 2007-06-22

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