Ang, Keng Lam 洪敬南
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 | 08-04-03 | DisposeCeasing to have an interest | L | -45,367 | OwnerBeneficial owner | 2,586,495 | HKD | 50.098 | -2,272,796 | 0.18 | 0.00 | |
| 2 | 08-02-14 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 2,631,862 | HKD | 53.550 | -1,071,000 | 0.18 | -0.01 | |
| 3 | 08-02-05 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 2,651,862 | HKD | 54.566 | -1,091,320 | 0.19 | 0.00 | |
| 4 | 08-02-04 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,671,862 | HKD | 54.293 | -1,628,790 | 0.19 | 0.00 | |
| 5 | 08-01-16 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 2,701,862 | HKD | 56.262 | 2,813,100 | 0.19 | 0.00 | |
| 6 | 07-11-30 | DisposeCeasing to have an interest | L | -127,000 | OwnerBeneficial owner | 2,651,862 | HKD | 68.363 | -8,682,101 | 0.19 | -0.01 | |
| 7 | 07-11-29 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 2,778,862 | HKD | 67.022 | -5,897,936 | 0.20 | 0.00 | |
| 8 | 07-11-14 | AcquireBecoming interested | L | 1,624 | OwnerBeneficial owner | 2,866,862 | HKD | 60.940 | 98,967 | 0.20 | 0.00 | |
| 9 | 07-11-01 | ExerciseExercising an option | L | 248,743 | OwnerBeneficial owner | 2,865,238 | HKD | 6.700 | 1,666,578 | 0.20 | 0.00 | |
| 10 | 07-10-26 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,865,238 | HKD | 66.681 | -13,336,200 | 0.20 | -0.02 | |
| 11 | 07-10-16 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,065,238 | HKD | 6.700 | 1,340,000 | 0.22 | 0.00 | |
| 12 | 07-10-10 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,065,238 | HKD | 61.462 | -6,146,200 | 0.22 | 0.00 | |
| 13 | 07-09-28 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 3,165,238 | HKD | 61.921 | -9,288,150 | 0.24 | -0.01 | |
| 14 | 07-09-21 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,315,238 | HKD | 6.700 | 1,340,000 | 0.25 | 0.00 | |
| 15 | 07-07-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,315,238 | HKD | 57.732 | -2,886,600 | 0.25 | 0.00 | |
| 16 | 07-07-13 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 3,365,238 | HKD | 56.725 | -1,134,500 | 0.25 | 0.00 | |
| 17 | 07-06-27 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,385,238 | HKD | 6.700 | 1,340,000 | 0.26 | 0.00 | |
| 18 | 07-06-21 | DisposeCeasing to have an interest | L | -47,986 | OwnerBeneficial owner | 3,385,238 | HKD | 49.713 | -2,385,528 | 0.26 | 0.00 | |
| 19 | 07-06-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,433,224 | HKD | 49.600 | -2,480,000 | 0.26 | 0.00 | |
| 20 | 07-06-15 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,483,224 | HKD | 48.006 | -2,400,300 | 0.26 | -0.01 | |
| 21 | 07-06-06 | AcquireBecoming interested | L | 2,986 | OwnerBeneficial owner | 3,533,224 | HKD | 43.530 | 129,981 | 0.27 | 0.00 | |
| 22 | 07-05-03 | DisposeCeasing to have an interest | L | -55,000 | OwnerBeneficial owner | 3,530,238 | HKD | 43.782 | -2,408,010 | 0.27 | -0.01 | |
| 23 | 07-04-27 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,585,238 | HKD | 6.700 | 1,340,000 | 0.28 | 0.00 | |
| 24 | 07-04-10 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 3,585,238 | HKD | 41.450 | -331,600 | 0.28 | 0.00 | |
| 25 | 07-02-16 | DisposeCeasing to have an interest | L | -11,000 | OwnerBeneficial owner | 3,593,238 | HKD | 41.350 | -454,850 | 0.29 | 0.00 | |
| 26 | 07-02-15 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,604,238 | HKD | 40.350 | -1,210,500 | 0.29 | 0.00 | |
| 27 | 07-01-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,634,238 | HKD | 39.050 | -1,952,500 | 0.29 | -0.01 | |
| 28 | 07-01-17 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,684,238 | HKD | 37.350 | -1,867,500 | 0.30 | 0.00 | |
| 29 | 07-01-09 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,734,238 | HKD | 37.450 | -2,247,000 | 0.30 | -0.01 | |
| 30 | 06-12-21 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,794,238 | HKD | 9.640 | 1,928,000 | 0.31 | 0.00 | |
| 31 | 06-12-19 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 3,794,238 | HKD | 35.957 | -2,516,990 | 0.31 | 0.00 | |
| 32 | 06-12-13 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,864,238 | HKD | 33.050 | -991,500 | 0.31 | 0.00 | |
| 33 | 06-12-06 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,894,238 | HKD | 32.600 | -978,000 | 0.31 | -0.01 | |
| 34 | 06-12-05 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 3,924,238 | HKD | 32.200 | -966,000 | 0.32 | 0.00 | |
| 35 | 06-12-04 | DisposeCeasing to have an interest | L | -31,000 | OwnerBeneficial owner | 3,954,238 | HKD | 31.923 | -989,613 | 0.32 | 0.00 | |
| 36 | 06-11-29 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,985,238 | HKD | 9.640 | 1,928,000 | 0.32 | 0.00 | |
| 37 | 06-11-21 | DisposeCeasing to have an interest | L | -56,032 | OwnerBeneficial owner | 3,985,238 | HKD | 30.402 | -1,703,485 | 0.32 | -0.01 | |
| 38 | 06-11-14 | AcquireBecoming interested | L | 893 | OwnerBeneficial owner | 4,041,270 | HKD | 26.950 | 24,066 | 0.33 | 0.00 | |
| 39 | 06-11-14 | DisposeCeasing to have an interest | L | -146,000 | OwnerBeneficial owner | 4,040,377 | HKD | 30.005 | -4,380,730 | 0.33 | -0.01 | |
| 40 | 06-11-09 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 4,186,377 | HKD | 9.640 | 1,928,000 | 0.34 | 0.00 | |
| 41 | 06-11-07 | DisposeCeasing to have an interest | L | -66,500 | OwnerBeneficial owner | 4,186,377 | HKD | 29.959 | -1,992,273 | 0.34 | -0.01 | |
| 42 | 06-11-02 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 4,252,877 | HKD | 29.047 | -1,742,820 | 0.35 | 0.00 | |
| 43 | 06-10-25 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 4,312,877 | HKD | 28.600 | -858,000 | 0.35 | 0.00 | |
| 44 | 06-10-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,342,877 | HKD | 28.275 | -2,827,500 | 0.35 | -0.01 | |
| 45 | 06-10-16 | DisposeCeasing to have an interest | L | -42,000 | OwnerBeneficial owner | 4,442,877 | HKD | 27.517 | -1,155,714 | 0.36 | -0.01 | |
| 46 | 06-10-12 | ExerciseExercising an option | L | 257,259 | OwnerBeneficial owner | 4,484,877 | HKD | 9.640 | 2,479,977 | 0.37 | 0.00 | |
| 47 | 06-10-03 | DisposeCeasing to have an interest | L | -78,000 | OwnerBeneficial owner | 4,484,877 | HKD | 28.813 | -2,247,414 | 0.37 | 0.00 | |
| 48 | 06-09-26 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 4,562,877 | HKD | 28.935 | -1,157,400 | 0.37 | -0.01 | |
| 49 | 06-09-25 | DisposeCeasing to have an interest | L | -39,000 | OwnerBeneficial owner | 4,602,877 | HKD | 29.800 | -1,162,200 | 0.38 | 0.00 | |
| 50 | 06-09-21 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 4,641,877 | HKD | 29.436 | -1,766,160 | 0.38 | 0.00 | |
| 51 | 06-09-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,701,877 | HKD | 29.109 | -2,910,900 | 0.38 | -0.01 | |
| 52 | 06-09-18 | ExerciseExercising an option | L | 359,380 | OwnerBeneficial owner | 4,801,877 | HKD | 14.920 | 5,361,950 | 0.39 | 0.00 | |
| 53 | 06-08-10 | DisposeCeasing to have an interest | L | -53,000 | OwnerBeneficial owner | 4,801,877 | HKD | 27.400 | -1,452,200 | 0.39 | -0.01 | |
| 54 | 06-08-03 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 4,854,877 | HKD | 26.550 | -743,400 | 0.40 | 0.00 | |
| 55 | 06-07-31 | DisposeCeasing to have an interest | L | -54,000 | OwnerBeneficial owner | 4,882,877 | HKD | 25.623 | -1,383,642 | 0.40 | 0.00 | |
| 56 | 06-07-26 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 4,936,877 | HKD | 26.450 | -396,750 | 0.40 | 0.00 | |
| 57 | 06-07-25 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 4,951,877 | HKD | 26.500 | -1,855,000 | 0.40 | -0.01 | |
| 58 | 06-07-18 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 5,021,877 | HKD | 14.920 | 2,984,000 | 0.41 | 0.00 | |
| 59 | 06-07-13 | DisposeCeasing to have an interest | L | -87,000 | OwnerBeneficial owner | 5,021,877 | HKD | 25.031 | -2,177,697 | 0.41 | -0.01 | |
| 60 | 06-07-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 5,108,877 | HKD | 26.050 | -1,302,500 | 0.42 | 0.00 | |
| 61 | 06-06-30 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 5,158,877 | HKD | 26.400 | -2,376,000 | 0.42 | -0.01 | |
| 62 | 06-06-27 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 5,248,877 | HKD | 25.900 | -1,813,000 | 0.43 | 0.00 | |
| 63 | 06-06-22 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 5,318,877 | HKD | 24.900 | -747,000 | 0.43 | -0.01 | |
| 64 | 06-05-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 5,348,877 | HKD | 28.850 | -1,442,500 | 0.44 | 0.00 | |
| 65 | 06-05-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,398,877 | HKD | 28.000 | -2,800,000 | 0.44 | -0.01 | |
| 66 | 06-05-02 | DisposeCeasing to have an interest | L | -53,000 | OwnerBeneficial owner | 5,498,877 | HKD | 27.900 | -1,478,700 | 0.45 | 0.00 | |
| 67 | 06-04-27 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 5,551,877 | HKD | 27.102 | -4,065,300 | 0.45 | -0.02 | |
| 68 | 06-04-24 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 5,701,877 | HKD | 14.920 | 10,444,000 | 0.47 | 0.00 | |
| 69 | 06-04-21 | DisposeCeasing to have an interest | L | -111,621 | OwnerBeneficial owner | 5,701,877 | HKD | 28.239 | -3,152,065 | 0.47 | -0.01 | |
| 70 | 06-04-20 | DisposeCeasing to have an interest | L | -81,000 | OwnerBeneficial owner | 5,813,498 | HKD | 28.028 | -2,270,268 | 0.48 | 0.00 | |
| 71 | 06-04-19 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 5,894,498 | HKD | 27.600 | -1,932,000 | 0.48 | -0.01 | |
| 72 | 06-04-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 5,964,498 | HKD | 28.750 | -1,437,500 | 0.49 | 0.00 | |
| 73 | 06-04-07 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 6,014,498 | HKD | 28.700 | -2,583,000 | 0.49 | -0.01 | |
| 74 | 06-04-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,104,498 | HKD | 28.319 | -2,831,900 | 0.50 | -0.01 | |
| 75 | 06-03-31 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 6,204,498 | HKD | 14.920 | 7,460,000 | 0.51 | 0.00 | |
| 76 | 06-03-30 | DisposeCeasing to have an interest | L | -118,386 | OwnerBeneficial owner | 6,204,498 | HKD | 27.899 | 0.000 | -3,302,851 | 0.51 | -0.01 |
| 77 | 06-03-28 | DisposeCeasing to have an interest | L | -148,000 | OwnerBeneficial owner | 6,332,884 | HKD | 27.904 | 0.000 | -4,129,792 | 0.52 | -0.01 |
| 78 | 06-01-12 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 6,470,884 | HKD | 24.575 | 0.000 | -4,915,000 | 0.53 | -0.02 |
| 79 | 05-12-15 | DisposeCeasing to have an interest | L | -1,355,234 | TrustBenBeneficiary of a trust | 6,670,884 | HKD | 0.000 | -0 | 0.55 | -0.11 | |
| 80 | 05-12-14 | DisposeCeasing to have an interest | L | -1,300,000 | TrustBenBeneficiary of a trust | 8,026,118 | HKD | 0.000 | -0 | 0.66 | -0.11 | |
| 81 | 05-09-29 | OtherOther | L | 2,655,234 | TrustBenBeneficiary of a trust | 9,326,118 | HKD | 0.000 | 0 | 0.77 | 0.22 | |
| 82 | 05-03-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 6,670,884 | HKD | 0.55 | 0.12 | |||
| 83 | 04-12-31 | DisposeCeasing to have an interest | L | -64,791 | TrustBenBeneficiary of a trust | 5,170,884 | HKD | 16.399 | -1,062,508 | 0.43 | 0.00 | |
| 84 | 04-12-07 | OtherOther | L | 62,019 | OwnerBeneficial owner | 5,235,675 | HKD | 0.43 | 0.00 | |||
| 85 | 04-10-13 | AcquireBecoming interested | L | 36 | OwnerBeneficial owner | 5,173,656 | HKD | 14.070 | 507 | 0.43 | 0.00 | |
| 86 | 04-10-13 | AcquireBecoming interested | L | 7,444 | TrustBenBeneficiary of a trust | 5,173,620 | HKD | 14.070 | 104,737 | 0.43 | -0.01 | |
| 87 | 03-05-30 | OtherOther | L | 53,549 | OwnerBeneficial owner | 5,186,176 | HKD | 0.44 | 0.01 | |||
| 88 | 03-05-30 | OtherOther | L | 36 | OwnerBeneficial owner | 5,112,627 | HKD | 8.370 | 301 | 0.43 | 0.00 | |
| 89 | 03-05-30 | OtherOther | L | -7,401 | TrustBenBeneficiary of a trust | 5,112,591 | HKD | 8,370.000 | -61,946,370 | 0.43 | -0.06 | |
| 90 | 03-05-15 | OtherOther | L | 7,437 | 5,112,627 | HKD | 0.44 | 0.00 | ||||
| 91 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 4,586,309 | OwnerBeneficial owner | 5,105,190 | HKD | 0.44 | 0.40 |
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