Ho, Steven Shut Kan 何述勤

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 18-12-31 CeasedPosition on ceasing as director/CE L 2,746,500 0.19 0.00
2 18-06-11 SoldCompleted sale L -20,000 OwnerBeneficial owner 2,796,500 HKD 42.050 -841,000 0.19 0.00
3 18-06-04 SoldCompleted sale L -81,500 OwnerBeneficial owner 2,816,500 HKD 41.314 -3,367,099 0.19 -0.01
4 18-06-01 SoldCompleted sale L -12,000 OwnerBeneficial owner 2,898,000 HKD 41.300 -495,600 0.20 0.00
5 18-06-01 ExercisedExercised derivative rights to acquire L 12,000 OwnerBeneficial owner 2,910,000 HKD 26.880 322,560 0.20 0.00
6 18-04-02 Call expExpired right to take underlying shares L -1,200,000 2,910,000 0.20 -0.08
7 15-04-14 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 4,110,000 HKD 29.345 -5,869,000 0.28 -0.02
8 14-05-07 AcquireBecoming interested L 30,000 OwnerBeneficial owner 4,310,000 HKD 24.150 724,500 0.30 0.00
9 14-05-05 AcquireBecoming interested L 30,000 OwnerBeneficial owner 4,280,000 HKD 24.400 732,000 0.30 0.01
10 14-01-08 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 4,250,000 HKD 0.29 0.10
11 13-09-12 ExerciseExercising an option L 500,000 OwnerBeneficial owner 2,750,000 HKD 17.580 8,790,000 0.19 0.00
12 12-04-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 2,750,000 HKD 0.19 0.07
13 09-02-06 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,750,000 HKD 0.12 0.03
14 08-04-02 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 1,250,000 HKD 0.09 0.09
15 08-01-16 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 50,000 HKD 56.262 2,813,100 0.00 0.00
16 07-10-26 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 0 HKD 66.750 -1,335,000 0.00 0.00
17 07-09-19 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 20,000 HKD 62.250 -2,490,000 0.00 0.00
18 07-09-17 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 60,000 HKD 61.100 -611,000 0.00 -0.01
19 07-08-08 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 70,000 HKD 57.000 -1,710,000 0.01 0.00
20 07-08-07 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 100,000 HKD 52.954 -3,706,780 0.01 0.00
21 07-08-03 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 170,000 HKD 55.667 -1,670,010 0.01 0.00
22 07-07-25 ExerciseExercising an option L 200,000 OwnerBeneficial owner 200,000 HKD 18.740 3,748,000 0.01 0.00
23 07-07-17 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 200,000 HKD 56.777 -2,838,850 0.02 0.00
24 07-07-13 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 250,000 HKD 57.000 -1,140,000 0.02 0.00
25 07-07-09 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 270,000 HKD 56.217 -1,686,510 0.02 0.00
26 07-07-04 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 300,000 HKD 54.173 -2,166,920 0.02 -0.01
27 07-07-03 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 340,000 HKD 51.150 -3,069,000 0.03 0.00
28 07-06-25 ExerciseExercising an option L 200,000 OwnerBeneficial owner 400,000 HKD 18.740 3,748,000 0.03 0.00
29 07-03-30 DisposeCeasing to have an interest L -11,000 OwnerBeneficial owner 400,000 HKD 40.300 -443,300 0.03 0.00
30 07-03-29 DisposeCeasing to have an interest L -2,500 OwnerBeneficial owner 411,000 HKD 41.000 -102,500 0.03 0.00
31 07-03-28 DisposeCeasing to have an interest L -16,500 OwnerBeneficial owner 413,500 HKD 41.197 -679,750 0.03 0.00
32 07-03-26 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 430,000 HKD 40.750 -815,000 0.03 -0.01
33 07-02-16 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 450,000 HKD 40.900 -818,000 0.04 0.00
34 07-02-15 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 470,000 HKD 40.000 -800,000 0.04 0.00
35 07-02-08 ExerciseExercising an option L 90,000 OwnerBeneficial owner 490,000 HKD 18.740 1,686,600 0.04 0.00
36 06-12-08 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 490,000 HKD 33.250 -1,995,000 0.04 0.00
37 06-12-08 ExerciseExercising an option L 60,000 OwnerBeneficial owner 550,000 HKD 18.740 1,124,400 0.04 0.00
38 06-11-08 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 550,000 HKD 29.750 -892,500 0.05 0.00
39 06-09-19 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 580,000 HKD 30.100 -602,000 0.05 0.00
40 06-09-18 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 600,000 HKD 29.620 -1,481,000 0.05 0.00
41 06-08-10 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 650,000 HKD 27.500 -1,375,000 0.05 -0.01
42 06-08-10 ExerciseExercising an option L 150,000 OwnerBeneficial owner 700,000 HKD 18.740 2,811,000 0.06 0.00
43 06-08-09 DisposeCeasing to have an interest L -35,500 OwnerBeneficial owner 700,000 HKD 26.687 -947,389 0.06 0.00
44 06-08-03 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 735,500 HKD 26.600 -798,000 0.06 0.00
45 06-07-26 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 765,500 HKD 26.600 -532,000 0.06 0.00
46 06-07-21 DisposeCeasing to have an interest L -14,500 OwnerBeneficial owner 785,500 HKD 26.000 -377,000 0.06 -0.01
47 06-07-13 ExerciseExercising an option L 100,000 OwnerBeneficial owner 800,000 HKD 18.740 1,874,000 0.07 0.00
48 06-05-08 DisposeCeasing to have an interest L -32,044 OwnerBeneficial owner 800,000 HKD 29.000 -929,276 0.07 0.00
49 06-04-03 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 832,044 HKD 29.000 -870,000 0.07 0.00
50 06-03-28 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 862,044 HKD 28.300 -1,415,000 0.07 0.00
51 06-03-28 ExerciseExercising an option L 112,044 OwnerBeneficial owner 912,044 HKD 14.920 1,671,696 0.07 0.00
52 06-02-07 DisposeCeasing to have an interest L -55,000 OwnerBeneficial owner 912,044 HKD 26.573 -1,461,515 0.07 -0.01
53 06-02-07 ExerciseExercising an option L 55,000 OwnerBeneficial owner 967,044 HKD 14.920 820,600 0.08 0.00
54 06-02-06 DisposeCeasing to have an interest L -4,000 OwnerBeneficial owner 967,044 HKD 26.500 -106,000 0.08 0.00
55 06-02-06 ExerciseExercising an option L 4,000 OwnerBeneficial owner 971,044 HKD 14.920 59,680 0.08 0.00
56 06-02-02 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 971,044 HKD 26,000.000 -780,000,000 0.08 0.00
57 06-02-02 ExerciseExercising an option L 30,000 OwnerBeneficial owner 1,001,044 HKD 14.920 447,600 0.08 0.00
58 06-01-27 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 1,001,044 HKD 25.300 -759,000 0.08 0.00
59 06-01-27 ExerciseExercising an option L 30,000 OwnerBeneficial owner 1,031,044 HKD 14.920 447,600 0.08 0.00
60 06-01-20 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 1,031,044 HKD 25.000 -1,000,000 0.08 -0.01
61 06-01-20 ExerciseExercising an option L 40,000 OwnerBeneficial owner 1,071,044 HKD 14.920 596,800 0.09 0.00
62 06-01-10 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 1,071,044 HKD 23.050 -1,152,500 0.09 0.00
63 06-01-10 ExerciseExercising an option L 50,000 OwnerBeneficial owner 1,121,044 HKD 14.920 746,000 0.09 0.00
64 05-12-15 DisposeCeasing to have an interest L -1,355,234 TrustBenBeneficiary of a trust 1,121,044 HKD 0.000 -0 0.09 -0.11
65 05-12-14 DisposeCeasing to have an interest L -1,300,000 TrustBenBeneficiary of a trust 2,476,278 HKD 0.000 -0 0.20 -0.11
66 05-11-24 ExerciseExercising an option L 100,000 OwnerBeneficial owner 3,876,278 HKD 14.920 1,492,000 0.32 0.00
67 05-11-24 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 3,776,278 HKD 20.525 -2,052,500 0.31 -0.01
68 05-11-23 ExerciseExercising an option L 150,000 OwnerBeneficial owner 4,026,278 HKD 14.920 2,238,000 0.33 0.00
69 05-11-23 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 3,876,278 HKD 20.150 -3,022,500 0.32 -0.01
70 05-11-01 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 4,026,278 HKD 20.200 -1,010,000 0.33 -0.01
71 05-11-01 ExerciseExercising an option L 50,000 OwnerBeneficial owner 4,076,278 HKD 14.920 746,000 0.34 0.00
72 05-09-29 OtherOther L 2,655,234 TrustBenBeneficiary of a trust 4,076,278 HKD 0.000 0 0.34 0.22
73 05-08-15 ExerciseExercising an option L 100,000 OwnerBeneficial owner 1,521,044 HKD 14.920 1,492,000 0.13 0.00
74 05-08-15 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,421,044 HKD 21.000 -2,100,000 0.12 -0.01
75 05-08-01 ExerciseExercising an option L 100,000 OwnerBeneficial owner 1,621,044 HKD 14.920 1,492,000 0.13 0.00
76 05-08-01 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,521,044 HKD 20.525 -2,052,500 0.13 0.00
77 05-07-28 ExerciseExercising an option L 33,520 OwnerBeneficial owner 1,654,564 HKD 11.590 388,497 0.14 0.00
78 05-07-28 DisposeCeasing to have an interest L -33,520 OwnerBeneficial owner 1,621,044 HKD 20.300 -680,456 0.13 -0.01
79 05-07-27 ExerciseExercising an option L 22,000 OwnerBeneficial owner 1,676,564 HKD 11.590 254,980 0.14 0.00
80 05-07-27 DisposeCeasing to have an interest L -22,000 OwnerBeneficial owner 1,654,564 HKD 20.300 -446,600 0.14 0.00
81 05-07-22 ExerciseExercising an option L 50,000 OwnerBeneficial owner 1,726,564 HKD 11.590 579,500 0.14 0.00
82 05-07-22 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 1,676,564 HKD 20.200 -1,010,000 0.14 0.00
83 05-03-17 AcquireBecoming interested L 800,000 OwnerBeneficial owner 1,726,564 HKD 0.14 0.06
84 05-01-05 ExerciseExercising an option L 77,736 OwnerBeneficial owner 1,004,300 HKD 6.850 532,492 0.08 0.00
85 05-01-05 DisposeCeasing to have an interest L -77,736 OwnerBeneficial owner 926,564 HKD 15.999 -1,243,698 0.08 0.00
86 04-12-07 OtherOther L 13,216 OwnerBeneficial owner 1,004,300 HKD 0.08 -0.02
87 04-01-14 DisposeCeasing to have an interest L -274,901 OwnerBeneficial owner 991,084 HKD 13.305 -3,657,558 0.08 -0.03
88 04-01-14 ExerciseExercising an option L 274,901 OwnerBeneficial owner 1,265,985 HKD 9.770 2,685,783 0.11 0.00
89 03-10-08 DisposeCeasing to have an interest L -68,729 OwnerBeneficial owner 1,265,985 HKD 10.399 -714,713 0.11 0.00
90 03-10-06 DisposeCeasing to have an interest L -8,000 OwnerBeneficial owner 1,334,714 HKD 11.400 -91,200 0.11 0.00
91 03-09-23 ExerciseExercising an option L 76,729 OwnerBeneficial owner 1,342,714 HKD 6.940 532,499 0.11 0.00
92 03-09-10 DisposeCeasing to have an interest L -266,086 OwnerBeneficial owner 1,342,714 HKD 10.031 -2,669,109 0.11 -0.03
93 03-09-09 DisposeCeasing to have an interest L -103,500 OwnerBeneficial owner 1,608,800 HKD 10.783 -1,116,040 0.14 0.00
94 03-09-09 ExerciseExercising an option L 369,586 OwnerBeneficial owner 1,712,300 HKD 6.790 2,509,489 0.14 0.00
95 03-05-30 OtherOther L 19,869 OwnerBeneficial owner 1,712,300 HKD 0.000 0 0.14 0.00
96 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,692,431 OwnerBeneficial owner 1,692,431 HKD 0.14 0.14

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