Gaw, Bryan Pallop 吳繼霖
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 | 23-05-31 | CeasedPosition on ceasing as director/CE | L | 0 | 0.00 | -0.35 | ||||||
| 2 | 22-05-31 | Other decOther decrease - see filing | L | -113,500 | Trust benNon-discretionary beneficiary of a trust | 5,126,811 | HKD | 20.395 | -2,314,878 | 0.35 | -0.01 | |
| 3 | 22-05-30 | Other decOther decrease - see filing | L | -100,000 | Trust benNon-discretionary beneficiary of a trust | 5,240,311 | HKD | 20.312 | -2,031,150 | 0.36 | -0.01 | |
| 4 | 22-05-27 | Other decOther decrease - see filing | L | -35,000 | Trust benNon-discretionary beneficiary of a trust | 5,340,311 | HKD | 20.204 | -707,126 | 0.37 | 0.00 | |
| 5 | 22-05-23 | Other decOther decrease - see filing | L | -100,000 | Trust benNon-discretionary beneficiary of a trust | 5,526,811 | HKD | 21.030 | -2,103,000 | 0.38 | -0.01 | |
| 6 | 22-04-29 | Call expExpired right to take underlying shares | L | -250,000 | OwnerBeneficial owner | 5,626,811 | 0.39 | -0.01 | ||||
| 7 | 21-06-29 | GivenReceived shares without payment | L | 1,000,000 | SpouseInterest of spouse | 5,876,811 | HKD | 0.000 | 0 | 0.40 | 0.07 | |
| 8 | 18-08-31 | Other decOther decrease - see filing | L | -30,000 | Trust benNon-discretionary beneficiary of a trust | 4,876,811 | HKD | 30.242 | -907,251 | 0.34 | 0.00 | |
| 9 | 18-08-24 | Other incOther increase - see filing | L | 38,000 | SpouseInterest of spouse | 4,906,811 | HKD | 30.009 | 1,140,327 | 0.34 | 0.01 | |
| 10 | 18-08-23 | Other incOther increase - see filing | L | 300,000 | SpouseInterest of spouse | 4,868,811 | HKD | 30.745 | 9,223,620 | 0.33 | 0.02 | |
| 11 | 18-06-26 | Other decOther decrease - see filing | L | -4,190,134 | SpouseInterest of spouse | 4,568,811 | HKD | 41.300 | -173,052,531 | 0.31 | -0.29 | |
| 12 | 18-05-31 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 8,818,945 | HKD | 35.450 | 1,772,500 | 0.61 | 0.00 | |
| 13 | 18-05-31 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 8,818,945 | HKD | 26.880 | 268,800 | 0.61 | 0.00 | |
| 14 | 18-05-31 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 8,758,945 | HKD | 40.717 | -2,443,002 | 0.60 | -0.01 | |
| 15 | 18-05-29 | ExercisedExercised derivative rights to acquire | L | 90,000 | OwnerBeneficial owner | 8,908,945 | HKD | 26.880 | 2,419,200 | 0.61 | 0.00 | |
| 16 | 18-05-29 | SoldCompleted sale | L | -90,000 | OwnerBeneficial owner | 8,818,945 | HKD | 40.100 | -3,609,000 | 0.61 | 0.00 | |
| 17 | 18-04-02 | Call expExpired right to take underlying shares | L | -300,000 | 8,908,945 | 0.61 | -0.03 | |||||
| 18 | 18-01-03 | ExercisedExercised derivative rights to acquire | L | 176,500 | OwnerBeneficial owner | 9,385,445 | HKD | 26.880 | 4,744,320 | 0.65 | 0.00 | |
| 19 | 18-01-03 | SoldCompleted sale | L | -176,500 | OwnerBeneficial owner | 9,208,945 | HKD | 35.808 | -6,320,024 | 0.64 | -0.01 | |
| 20 | 17-12-28 | ExercisedExercised derivative rights to acquire | L | 123,500 | OwnerBeneficial owner | 9,508,945 | HKD | 26.880 | 3,319,680 | 0.66 | 0.00 | |
| 21 | 17-12-28 | SoldCompleted sale | L | -123,500 | OwnerBeneficial owner | 9,385,445 | HKD | 35.679 | -4,406,295 | 0.65 | -0.01 | |
| 22 | 17-09-13 | SoldCompleted sale | L | -9,000 | OwnerBeneficial owner | 9,508,945 | HKD | 32.100 | -288,900 | 0.66 | 0.00 | |
| 23 | 17-09-13 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 9,517,945 | HKD | 32.100 | -32,100 | 0.66 | 0.00 | |
| 24 | 15-01-07 | DisposeCeasing to have an interest | L | -19,000 | OwnerBeneficial owner | 9,518,945 | HKD | 28.150 | -534,850 | 0.66 | 0.00 | |
| 25 | 14-12-03 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 9,537,945 | HKD | 28.000 | -560,000 | 0.66 | 0.00 | |
| 26 | 14-12-01 | DisposeCeasing to have an interest | L | -1,000 | OwnerBeneficial owner | 9,557,945 | HKD | 28.000 | -28,000 | 0.66 | 0.00 | |
| 27 | 14-04-11 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 9,558,945 | HKD | 27.000 | -1,350,000 | 0.66 | -0.01 | |
| 28 | 14-01-08 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 9,608,945 | HKD | 0.67 | 0.04 | |||
| 29 | 13-11-29 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 9,108,945 | HKD | 17.580 | 879,000 | 0.63 | 0.00 | |
| 30 | 13-11-28 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 9,108,945 | HKD | 17.580 | 527,400 | 0.63 | 0.00 | |
| 31 | 13-11-27 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 9,108,945 | HKD | 17.580 | 351,600 | 0.63 | 0.00 | |
| 32 | 13-10-29 | AcquireBecoming interested | L | 35,000 | RelativeInterest of child under 18 or spouse | 9,108,945 | HKD | 32.000 | 1,120,000 | 0.63 | 0.00 | |
| 33 | 13-09-03 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 9,073,945 | HKD | 32.000 | 3,200,000 | 0.63 | 0.01 | |
| 34 | 13-07-10 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 8,973,945 | HKD | 30.600 | 3,060,000 | 0.62 | 0.00 | |
| 35 | 13-06-27 | DisposeCeasing to have an interest | L | -30,000 | RelativeInterest of child under 18 or spouse | 8,873,945 | HKD | 29.760 | -892,800 | 0.62 | 0.00 | |
| 36 | 13-06-27 | OtherOther | L | 6,899,897 | RelativeInterest of child under 18 or spouse | 8,903,945 | HKD | 0.62 | 0.48 | |||
| 37 | 13-06-26 | DisposeCeasing to have an interest | L | -30,000 | RelativeInterest of child under 18 or spouse | 2,004,048 | HKD | 29.750 | -892,500 | 0.14 | 0.00 | |
| 38 | 13-03-19 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 2,034,048 | HKD | 34.850 | 3,485,000 | 0.14 | 0.01 | |
| 39 | 13-01-04 | DisposeCeasing to have an interest | L | -40,000 | TrustBenBeneficiary of a trust | 1,934,048 | HKD | 40.988 | -1,639,520 | 0.13 | -0.01 | |
| 40 | 12-11-23 | DisposeCeasing to have an interest | L | -3,000 | RelativeInterest of child under 18 or spouse | 1,974,048 | HKD | 39.383 | -118,149 | 0.14 | 0.00 | |
| 41 | 12-10-09 | DisposeCeasing to have an interest | L | -30,000 | TrustBenBeneficiary of a trust | 1,977,048 | HKD | 40.500 | -1,215,000 | 0.14 | 0.00 | |
| 42 | 12-09-04 | DisposeCeasing to have an interest | L | -4,000 | RelativeInterest of child under 18 or spouse | 2,007,048 | HKD | 37.060 | -148,240 | 0.14 | 0.00 | |
| 43 | 12-07-05 | DisposeCeasing to have an interest | L | -3,000 | RelativeInterest of child under 18 or spouse | 2,011,048 | HKD | 34.500 | -103,500 | 0.14 | 0.00 | |
| 44 | 12-07-04 | DisposeCeasing to have an interest | L | -5,000 | RelativeInterest of child under 18 or spouse | 2,014,048 | HKD | 34.270 | -171,350 | 0.14 | 0.00 | |
| 45 | 12-06-25 | DisposeCeasing to have an interest | L | -5,000 | RelativeInterest of child under 18 or spouse | 2,019,048 | HKD | 32.130 | -160,650 | 0.14 | 0.00 | |
| 46 | 12-04-30 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 2,024,048 | HKD | 0.14 | 0.02 | |||
| 47 | 12-02-22 | AppointedOn becoming director or CEO | L | 1,724,048 | HKD | 0.12 | 0.00 |
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