Kuok, Khoon Hua 郭孔華
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 | 24-06-24 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 8,413,676 | HKD | 13.840 | 1,245,600 | 0.57 | 0.00 | |
2 | 24-06-21 | BoughtPurchased shares | L | 51,000 | OwnerBeneficial owner | 8,323,676 | HKD | 13.960 | 711,975 | 0.57 | 0.00 | |
3 | 24-06-20 | BoughtPurchased shares | L | 120,500 | OwnerBeneficial owner | 8,272,676 | HKD | 13.964 | 1,682,638 | 0.57 | 0.01 | |
4 | 24-06-18 | BoughtPurchased shares | L | 356,000 | OwnerBeneficial owner | 8,152,176 | HKD | 13.868 | 4,937,150 | 0.56 | 0.03 | |
5 | 24-06-17 | BoughtPurchased shares | L | 102,000 | OwnerBeneficial owner | 7,796,176 | HKD | 13.836 | 1,411,282 | 0.53 | 0.00 | |
6 | 24-04-01 | CallRight to take underlying shares | L | 650,000 | 7,694,176 | HKD | 0.53 | 0.05 | ||||
7 | 22-09-01 | BoughtPurchased shares | L | 445,000 | OwnerBeneficial owner | 7,044,176 | HKD | 18.377 | 8,177,587 | 0.49 | 0.04 | |
8 | 22-08-29 | BoughtPurchased shares | L | 102,000 | OwnerBeneficial owner | 6,599,176 | HKD | 18.015 | 1,837,520 | 0.45 | 0.00 | |
9 | 21-06-29 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,497,176 | HKD | 0.000 | 0 | 0.45 | 0.07 | |
10 | 20-07-16 | BoughtPurchased shares | L | 219,000 | OwnerBeneficial owner | 5,497,176 | HKD | 19.622 | 4,297,262 | 0.38 | 0.02 | |
11 | 20-07-15 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 5,278,176 | HKD | 19.829 | 5,155,462 | 0.36 | 0.02 | |
12 | 20-07-14 | BoughtPurchased shares | L | 369,500 | OwnerBeneficial owner | 5,018,176 | HKD | 19.731 | 7,290,457 | 0.34 | 0.02 | |
13 | 20-07-10 | BoughtPurchased shares | L | 171,500 | OwnerBeneficial owner | 4,648,676 | HKD | 19.431 | 3,332,382 | 0.32 | 0.01 | |
14 | 18-08-24 | Other incOther increase - see filing | L | 38,000 | Trust benNon-discretionary beneficiary of a trust | 4,477,176 | HKD | 30.009 | 1,140,327 | 0.31 | 0.00 | |
15 | 18-08-23 | Other incOther increase - see filing | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 4,439,176 | HKD | 30.745 | 9,223,620 | 0.31 | 0.03 | |
16 | 18-06-26 | Other decOther decrease - see filing | L | -4,190,134 | Trust benNon-discretionary beneficiary of a trust | 4,139,176 | HKD | 41.300 | -173,052,531 | 0.28 | -0.29 | |
17 | 18-04-30 | Trust disReceived distribution from trust | L | 1,120,413 | OwnerBeneficial owner | 8,329,310 | 0.57 | 0.00 | ||||
18 | 18-04-02 | Call expExpired right to take underlying shares | L | -300,000 | 8,329,310 | 0.57 | -0.03 | |||||
19 | 18-01-10 | Trust benBecame trust beneficiary | L | 600,000 | Trust benNon-discretionary beneficiary of a trust | 8,629,310 | 0.60 | 0.05 | ||||
20 | 15-06-16 | AppointedOn becoming director or CEO | L | 8,029,310 | HKD | 0.56 | 0.00 |
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