Ma, William Wing Kai 馬榮楷
Dealings in KERRY PROPERTIES LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00683 | 1996-08-05 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 13-11-11 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,931,020 | HKD | 18.740 | 3,748,000 | 0.13 | 0.00 | |
2 | 12-04-30 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,931,020 | HKD | 0.13 | 0.03 | |||
3 | 11-06-13 | ExerciseExercising an option | L | 180,000 | OwnerBeneficial owner | 1,431,020 | HKD | 18.740 | 3,373,200 | 0.10 | 0.00 | |
4 | 10-10-12 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,431,020 | HKD | 44.670 | -4,467,000 | 0.10 | -0.01 | |
5 | 10-10-11 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,531,020 | HKD | 18.740 | 1,874,000 | 0.11 | 0.00 | |
6 | 10-10-06 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,531,020 | HKD | 43.300 | -866,000 | 0.11 | 0.00 | |
7 | 09-09-23 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,551,020 | HKD | 40.338 | -2,420,280 | 0.11 | 0.00 | |
8 | 09-02-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,611,020 | HKD | 0.11 | 0.01 | |||
9 | 08-05-30 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,411,020 | HKD | 52.950 | -2,118,000 | 0.10 | 0.00 | |
10 | 08-05-21 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,451,020 | HKD | 52.054 | -2,082,160 | 0.10 | 0.00 | |
11 | 08-05-20 | ExerciseExercising an option | L | 160,000 | OwnerBeneficial owner | 1,491,020 | HKD | 18.740 | 2,998,400 | 0.10 | 0.00 | |
12 | 08-05-16 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,491,020 | HKD | 54.542 | -1,636,260 | 0.10 | -0.01 | |
13 | 08-05-15 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,521,020 | HKD | 54.382 | -2,719,100 | 0.11 | 0.00 | |
14 | 08-05-14 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,571,020 | HKD | 18.740 | 1,499,200 | 0.11 | 0.00 | |
15 | 08-04-02 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 1,571,020 | HKD | 0.11 | 0.06 | |||
16 | 08-01-16 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 771,020 | HKD | 56.262 | 2,813,100 | 0.05 | 0.00 | |
17 | 07-12-05 | DisposeCeasing to have an interest | L | -2,500 | OwnerBeneficial owner | 721,020 | HKD | 69.950 | -174,875 | 0.05 | 0.00 | |
18 | 07-12-04 | DisposeCeasing to have an interest | L | -27,500 | OwnerBeneficial owner | 723,520 | HKD | 69.546 | -1,912,515 | 0.05 | 0.00 | |
19 | 07-11-14 | AcquireBecoming interested | L | 3 | OwnerBeneficial owner | 751,020 | HKD | 60.940 | 183 | 0.05 | 0.00 | |
20 | 07-11-01 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 751,017 | HKD | 71.304 | -1,426,080 | 0.05 | 0.00 | |
21 | 07-10-30 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 771,017 | HKD | 69.450 | -2,083,500 | 0.05 | -0.01 | |
22 | 07-10-30 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 801,107 | HKD | 18.740 | 1,499,200 | 0.06 | 0.00 | |
23 | 07-10-26 | DisposeCeasing to have an interest | L | -34,000 | OwnerBeneficial owner | 801,017 | HKD | 68.018 | -2,312,612 | 0.06 | 0.00 | |
24 | 07-10-18 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 835,017 | HKD | 60.178 | -1,805,340 | 0.06 | 0.00 | |
25 | 07-10-16 | ExerciseExercising an option | L | 64,378 | OwnerBeneficial owner | 865,017 | HKD | 6.850 | 440,989 | 0.06 | 0.00 | |
26 | 07-08-08 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 865,017 | HKD | 56.215 | -1,686,450 | 0.06 | -0.01 | |
27 | 07-07-20 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 895,017 | HKD | 57.791 | -1,733,730 | 0.07 | 0.00 | |
28 | 07-07-05 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 925,017 | HKD | 55.500 | -1,665,000 | 0.07 | 0.00 | |
29 | 07-07-05 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 955,017 | HKD | 6.850 | 411,000 | 0.07 | 0.00 | |
30 | 07-06-14 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 955,017 | HKD | 47.991 | -959,820 | 0.07 | 0.00 | |
31 | 07-06-08 | AcquireBecoming interested | L | 222 | OwnerBeneficial owner | 975,017 | HKD | 43.530 | 9,664 | 0.08 | 0.00 | |
32 | 07-06-05 | DisposeCeasing to have an interest | L | -11,036 | OwnerBeneficial owner | 974,795 | HKD | 48.499 | -535,235 | 0.08 | 0.00 | |
33 | 07-06-04 | DisposeCeasing to have an interest | L | -9,000 | OwnerBeneficial owner | 985,831 | HKD | 48.500 | -436,500 | 0.08 | 0.00 | |
34 | 07-06-04 | ExerciseExercising an option | L | 55,520 | OwnerBeneficial owner | 994,831 | HKD | 11.590 | 643,477 | 0.08 | 0.00 | |
35 | 07-05-14 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 994,831 | HKD | 46.125 | -922,500 | 0.08 | 0.00 | |
36 | 07-05-09 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,014,831 | HKD | 42.925 | -429,250 | 0.08 | 0.00 | |
37 | 07-05-08 | DisposeCeasing to have an interest | L | -14,500 | OwnerBeneficial owner | 1,024,831 | HKD | 42.317 | -613,597 | 0.08 | 0.00 | |
38 | 07-05-07 | DisposeCeasing to have an interest | L | -5,500 | OwnerBeneficial owner | 1,039,331 | HKD | 45.727 | -251,499 | 0.08 | 0.00 | |
39 | 07-05-03 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 1,044,831 | HKD | 11.590 | 579,500 | 0.08 | 0.00 | |
40 | 07-02-05 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 1,044,831 | HKD | 38.950 | -973,750 | 0.08 | -0.01 | |
41 | 07-02-02 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,069,831 | HKD | 38.375 | -1,535,000 | 0.09 | 0.00 | |
42 | 07-01-10 | ExerciseExercising an option | L | 69,582 | OwnerBeneficial owner | 1,109,831 | HKD | 14.920 | 1,038,163 | 0.09 | 0.00 | |
43 | 06-12-08 | DisposeCeasing to have an interest | L | -65,000 | OwnerBeneficial owner | 1,109,831 | HKD | 33.178 | -2,156,570 | 0.09 | 0.00 | |
44 | 06-12-07 | ExerciseExercising an option | L | 65,000 | OwnerBeneficial owner | 1,174,831 | HKD | 14.920 | 969,800 | 0.09 | 0.00 | |
45 | 06-11-14 | AcquireBecoming interested | L | 76 | OwnerBeneficial owner | 1,174,831 | HKD | 26.950 | 2,048 | 0.10 | 0.00 | |
46 | 06-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,174,755 | HKD | 29.565 | -2,956,500 | 0.10 | 0.00 | |
47 | 06-09-20 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,274,755 | HKD | 14.920 | 1,492,000 | 0.10 | 0.00 | |
48 | 06-05-08 | DisposeCeasing to have an interest | L | -65,000 | OwnerBeneficial owner | 1,274,755 | HKD | 29.046 | -1,887,990 | 0.10 | -0.01 | |
49 | 06-04-07 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,339,755 | HKD | 28.741 | -5,748,200 | 0.11 | -0.02 | |
50 | 06-04-06 | ExerciseExercising an option | L | 267,891 | OwnerBeneficial owner | 1,539,755 | HKD | 9.640 | 2,582,469 | 0.13 | 0.00 | |
51 | 05-11-30 | AcquireBecoming interested | L | 75 | OwnerBeneficial owner | 1,539,755 | HKD | 19.490 | 1,462 | 0.13 | 0.00 | |
52 | 05-06-23 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,539,680 | HKD | 17.000 | -680,000 | 0.13 | 0.00 | |
53 | 05-06-22 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,579,680 | HKD | 17.000 | -680,000 | 0.13 | 0.00 | |
54 | 05-06-02 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,619,680 | HKD | 17.000 | -340,000 | 0.13 | -0.01 | |
55 | 05-05-31 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,639,680 | HKD | 16.950 | -339,000 | 0.14 | 0.00 | |
56 | 05-05-30 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 1,659,680 | HKD | 16.962 | -2,205,060 | 0.14 | -0.01 | |
57 | 05-05-13 | ExerciseExercising an option | L | 254,640 | OwnerBeneficial owner | 1,789,680 | HKD | 6.700 | 1,706,088 | 0.15 | 0.00 | |
58 | 05-03-17 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 1,789,680 | HKD | 0.15 | 0.07 | |||
59 | 04-12-07 | OtherOther | L | 13,001 | OwnerBeneficial owner | 989,680 | HKD | 0.08 | 0.00 | |||
60 | 04-10-13 | AcquireBecoming interested | L | 37 | OwnerBeneficial owner | 976,679 | HKD | 14.070 | 521 | 0.08 | 0.00 | |
61 | 04-05-28 | AcquireBecoming interested | L | 32 | OwnerBeneficial owner | 976,642 | HKD | 11.970 | 383 | 0.08 | 0.00 | |
62 | 04-03-01 | AppointedOn becoming director or CEO | L | 976,610 | OwnerBeneficial owner | 976,610 | HKD | 0.08 | 0.00 |
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