Wong, Siu Kong 黃小抗

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in KERRY PROPERTIES LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00683	1996-08-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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.

Some data are hidden to fit your display. Rotate?

	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	22-05-19	CeasedPosition on ceasing as director/CE	L			784,000					0.05	-0.01
2	22-04-29	Call expExpired right to take underlying shares	L	-3,000,000	OwnerBeneficial owner	834,000					0.06	-0.20
3	19-07-05	SoldCompleted sale	L	-250,000	OwnerBeneficial owner	3,834,000	HKD	33.660		-8,414,875	0.26	-0.02
4	19-07-05	ExercisedExercised derivative rights to acquire	L	250,000	OwnerBeneficial owner	4,084,000	HKD		26.880	6,720,000	0.28	0.00
5	19-06-27	SoldCompleted sale	L	-40,000	OwnerBeneficial owner	4,084,000	HKD	32.353		-1,294,124	0.28	0.00
6	19-06-27	ExercisedExercised derivative rights to acquire	L	40,000	OwnerBeneficial owner	4,124,000	HKD		26.880	1,075,200	0.28	0.00
7	19-06-26	SoldCompleted sale	L	-320,000	OwnerBeneficial owner	4,124,000	HKD	32.339		-10,348,575	0.28	-0.03
8	19-06-26	ExercisedExercised derivative rights to acquire	L	320,000	OwnerBeneficial owner	4,444,000	HKD		26.880	8,601,600	0.31	0.00
9	19-06-25	SoldCompleted sale	L	-240,000	OwnerBeneficial owner	4,444,000	HKD	32.335		-7,760,472	0.31	-0.01
10	19-06-25	ExercisedExercised derivative rights to acquire	L	240,000	OwnerBeneficial owner	4,684,000	HKD		26.880	6,451,200	0.32	0.00
11	18-07-18	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	4,684,000	HKD	36.137		-3,613,700	0.32	-0.01
12	18-07-18	ExercisedExercised derivative rights to acquire	L	100,000	OwnerBeneficial owner	4,784,000	HKD		26.880	2,688,000	0.33	0.00
13	18-07-17	SoldCompleted sale	L	-31,000	OwnerBeneficial owner	4,784,000	HKD	36.500		-1,131,500	0.33	0.00
14	18-07-17	ExercisedExercised derivative rights to acquire	L	31,000	OwnerBeneficial owner	4,815,000	HKD		26.880	833,280	0.33	0.00
15	18-07-13	SoldCompleted sale	L	-5,000	OwnerBeneficial owner	4,815,000	HKD	37.050		-185,250	0.33	0.00
16	18-07-13	ExercisedExercised derivative rights to acquire	L	5,000	OwnerBeneficial owner	4,820,000	HKD		26.880	134,400	0.33	0.00
17	18-07-12	SoldCompleted sale	L	-35,000	OwnerBeneficial owner	4,820,000	HKD	37.493		-1,312,252	0.33	0.00
18	18-07-12	ExercisedExercised derivative rights to acquire	L	35,000	OwnerBeneficial owner	4,855,000	HKD		26.880	940,800	0.33	0.00
19	18-07-11	SoldCompleted sale	L	-35,500	OwnerBeneficial owner	4,855,000	HKD	36.965		-1,312,250	0.33	-0.01
20	18-07-11	ExercisedExercised derivative rights to acquire	L	35,500	OwnerBeneficial owner	4,890,500	HKD		26.880	954,240	0.34	0.00
21	18-07-10	SoldCompleted sale	L	-159,500	OwnerBeneficial owner	4,890,500	HKD	37.340		-5,955,730	0.34	-0.01
22	18-07-10	ExercisedExercised derivative rights to acquire	L	159,500	OwnerBeneficial owner	5,050,000	HKD		26.880	4,287,360	0.35	0.00
23	18-07-09	SoldCompleted sale	L	-87,000	OwnerBeneficial owner	5,050,000	HKD	37.016		-3,220,401	0.35	0.00
24	18-07-09	ExercisedExercised derivative rights to acquire	L	87,000	OwnerBeneficial owner	5,137,000	HKD		26.880	2,338,560	0.35	0.00
25	18-06-27	SoldCompleted sale	L	-24,000	OwnerBeneficial owner	5,137,000	HKD	39.717		-953,201	0.35	0.00
26	18-06-27	ExercisedExercised derivative rights to acquire	L	24,000	OwnerBeneficial owner	5,161,000	HKD		26.880	645,120	0.35	0.00
27	18-06-26	SoldCompleted sale	L	-145,000	OwnerBeneficial owner	5,161,000	HKD	39.943		-5,791,793	0.35	-0.01
28	18-06-26	ExercisedExercised derivative rights to acquire	L	145,000	OwnerBeneficial owner	5,306,000	HKD		26.880	3,897,600	0.36	0.00
29	18-04-02	Call expExpired right to take underlying shares	L	-3,000,000		5,306,000					0.37	-0.20
30	18-01-12	SoldCompleted sale	L	-179,500	OwnerBeneficial owner	8,306,000	HKD	35.959		-6,454,695	0.57	-0.02
31	18-01-12	ExercisedExercised derivative rights to acquire	L	179,500	OwnerBeneficial owner	8,485,500	HKD		26.880	4,824,960	0.59	0.00
32	18-01-11	SoldCompleted sale	L	-72,500	OwnerBeneficial owner	8,485,500	HKD	35.801		-2,595,601	0.59	0.00
33	18-01-11	ExercisedExercised derivative rights to acquire	L	72,500	OwnerBeneficial owner	8,558,000	HKD		26.880	1,948,800	0.59	0.00
34	18-01-10	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	8,558,000	HKD	36.150		-3,615,030	0.59	-0.01
35	18-01-10	ExercisedExercised derivative rights to acquire	L	100,000	OwnerBeneficial owner	8,658,000	HKD		26.880	2,688,000	0.60	0.00
36	18-01-09	SoldCompleted sale	L	-202,000	OwnerBeneficial owner	8,658,000	HKD	36.720		-7,417,480	0.60	-0.01
37	18-01-09	ExercisedExercised derivative rights to acquire	L	202,000	OwnerBeneficial owner	8,860,000	HKD		26.880	5,429,760	0.61	0.00
38	18-01-08	SoldCompleted sale	L	-56,000	OwnerBeneficial owner	8,860,000	HKD	36.833		-2,062,626	0.61	-0.01
39	18-01-08	ExercisedExercised derivative rights to acquire	L	56,000	OwnerBeneficial owner	8,916,000	HKD		26.880	1,505,280	0.62	0.00
40	18-01-05	SoldCompleted sale	L	-134,000	OwnerBeneficial owner	8,916,000	HKD	36.638		-4,909,505	0.62	-0.01
41	18-01-05	ExercisedExercised derivative rights to acquire	L	134,000	OwnerBeneficial owner	9,050,000	HKD		26.880	3,601,920	0.63	0.00
42	18-01-03	SoldCompleted sale	L	-120,000	OwnerBeneficial owner	9,050,000	HKD	35.898		-4,307,772	0.63	0.00
43	18-01-02	SoldCompleted sale	L	-97,000	OwnerBeneficial owner	9,170,000	HKD	35.475		-3,441,075	0.63	-0.01
44	17-12-28	SoldCompleted sale	L	-129,500	OwnerBeneficial owner	9,267,000	HKD	35.444		-4,590,050	0.64	-0.01
45	17-11-24	SoldCompleted sale	L	-50,000	OwnerBeneficial owner	9,396,500	HKD	35.000		-1,750,000	0.65	0.00
46	17-11-23	SoldCompleted sale	L	-50,000	OwnerBeneficial owner	9,446,500	HKD	35.000		-1,750,000	0.65	-0.01
47	17-11-16	SoldCompleted sale	L	-1,500	OwnerBeneficial owner	9,496,500	HKD	35.200		-52,800	0.66	0.00
48	15-09-09	AcquireBecoming interested	L	48,000	OwnerBeneficial owner	9,498,000	HKD	22.612		1,085,376	0.66	0.01
49	15-01-07	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	9,450,000	HKD	28.069		-2,806,900	0.65	-0.01
50	15-01-06	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	9,550,000	HKD	28.018		-5,603,600	0.66	-0.01
51	14-01-08	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	9,750,000	HKD				0.68	0.21
52	13-10-21	ExerciseExercising an option	L	250,000	OwnerBeneficial owner	6,750,000	HKD		17.580	4,395,000	0.47	0.00
53	13-10-10	ExerciseExercising an option	L	250,000	OwnerBeneficial owner	6,750,000	HKD		17.580	4,395,000	0.47	0.00
54	13-01-11	ExerciseExercising an option	L	101,500	OwnerBeneficial owner	6,851,500	HKD		17.580	1,784,370	0.48	0.00
55	13-01-11	DisposeCeasing to have an interest	L	-101,500	OwnerBeneficial owner	6,750,000	HKD	41.320		-4,193,980	0.47	-0.01
56	13-01-10	ExerciseExercising an option	L	198,500	OwnerBeneficial owner	7,050,000	HKD		17.580	3,489,630	0.49	0.00
57	13-01-10	DisposeCeasing to have an interest	L	-198,500	OwnerBeneficial owner	6,851,500	HKD	41.328		-8,203,608	0.48	-0.01
58	13-01-09	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	7,250,000	HKD		17.580	3,516,000	0.50	0.00
59	13-01-09	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	7,050,000	HKD	40.949		-8,189,800	0.49	-0.01
60	12-12-07	DisposeCeasing to have an interest	L	-12,500	OwnerBeneficial owner	7,250,000	HKD	39.998		-499,975	0.50	0.00
61	12-12-05	DisposeCeasing to have an interest	L	-8,000	OwnerBeneficial owner	7,262,500	HKD	39.975		-319,800	0.50	-0.01
62	12-12-04	DisposeCeasing to have an interest	L	-11,000	OwnerBeneficial owner	7,270,500	HKD	39.955		-439,505	0.51	0.00
63	12-11-30	DisposeCeasing to have an interest	L	-8,500	OwnerBeneficial owner	7,281,500	HKD	39.921		-339,329	0.51	0.00
64	12-11-28	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	7,290,000	HKD	39.800		-398,000	0.51	0.00
65	12-10-03	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	7,300,000	HKD	40.425		-1,212,750	0.51	0.00
66	12-09-20	DisposeCeasing to have an interest	L	-9,000	OwnerBeneficial owner	7,330,000	HKD	39.700		-357,300	0.51	0.00
67	12-09-19	DisposeCeasing to have an interest	L	-31,000	OwnerBeneficial owner	7,339,000	HKD	39.700		-1,230,700	0.51	0.00
68	12-09-14	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	7,370,000	HKD	39.123		-7,824,600	0.51	-0.02
69	12-09-13	DisposeCeasing to have an interest	L	-52,000	OwnerBeneficial owner	7,570,000	HKD	38.351		-1,994,252	0.53	0.00
70	12-09-12	DisposeCeasing to have an interest	L	-148,000	OwnerBeneficial owner	7,622,000	HKD	38.320		-5,671,360	0.53	-0.01
71	12-08-27	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	7,770,000	HKD	38.000		-1,140,000	0.54	0.00
72	12-04-30	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	7,800,000	HKD				0.54	0.21
73	11-05-17	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	4,800,000	HKD		18.740	3,748,000	0.33	0.00
74	11-05-13	ExerciseExercising an option	L	250,000	OwnerBeneficial owner	4,800,000	HKD		18.740	4,685,000	0.33	0.00
75	11-05-06	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	4,800,000	HKD		18.740	3,748,000	0.33	0.00
76	10-10-19	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	4,800,000	HKD		18.740	1,874,000	0.33	0.00
77	10-10-12	DisposeCeasing to have an interest	L	-52,000	OwnerBeneficial owner	4,800,000	HKD	44.735		-2,326,220	0.33	-0.01
78	10-10-11	DisposeCeasing to have an interest	L	-80,500	OwnerBeneficial owner	4,852,000	HKD	43.952		-3,538,136	0.34	0.00
79	10-10-08	DisposeCeasing to have an interest	L	-9,500	OwnerBeneficial owner	4,932,500	HKD	43.650		-414,675	0.34	0.00
80	10-10-04	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	4,942,000	HKD	43.750		-875,000	0.34	-0.01
81	10-09-27	ExerciseExercising an option	L	162,000	OwnerBeneficial owner	4,962,000	HKD		18.740	3,035,880	0.35	0.00
82	09-02-06	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	4,962,000	HKD				0.35	0.07
83	08-04-02	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	3,962,000	HKD				0.28	0.21
84	08-01-16	AcquireBecoming interested	L	50,000	TrustBenBeneficiary of a trust	962,000	HKD	56.262		2,813,100	0.07	0.01
85	07-12-04	ExerciseExercising an option	L	10,000	OwnerBeneficial owner	922,000	HKD		18.740	187,400	0.06	0.00
86	07-12-04	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	912,000	HKD	70.000		-700,000	0.06	0.00
87	07-12-03	ExerciseExercising an option	L	8,000	OwnerBeneficial owner	930,000	HKD		18.740	149,920	0.07	0.00
88	07-12-03	DisposeCeasing to have an interest	L	-8,000	OwnerBeneficial owner	922,000	HKD	71.131		-569,048	0.06	-0.01
89	07-11-30	ExerciseExercising an option	L	70,000	OwnerBeneficial owner	1,000,000	HKD		18.740	1,311,800	0.07	0.00
90	07-11-30	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	930,000	HKD	68.600		-4,802,000	0.07	0.00
91	06-12-22	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,000,000	HKD	37.150		-1,486,000	0.08	0.00
92	06-12-20	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	1,300,000	HKD		18.740	5,622,000	0.11	0.00
93	06-12-20	DisposeCeasing to have an interest	L	-260,000	OwnerBeneficial owner	1,040,000	HKD	36.389		-9,461,140	0.08	-0.03
94	06-11-08	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,500,000	HKD		18.740	3,748,000	0.12	0.00
95	06-11-08	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,300,000	HKD	29.925		-5,985,000	0.11	-0.01
96	06-08-08	ExerciseExercising an option	L	218,247	OwnerBeneficial owner	1,718,247	HKD		6.850	1,494,992	0.14	0.00
97	06-08-08	DisposeCeasing to have an interest	L	-218,247	OwnerBeneficial owner	1,500,000	HKD	26.269		-5,733,130	0.12	-0.02
98	06-05-04	ExerciseExercising an option	L	373,547	OwnerBeneficial owner	2,091,794	HKD		14.911	5,569,959	0.17	0.00
99	06-05-04	DisposeCeasing to have an interest	L	-373,547	OwnerBeneficial owner	1,718,247	HKD	28.040		-10,474,258	0.14	-0.03
100	06-04-28	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	2,091,794	HKD	27.200		-1,632,000	0.17	-0.01
101	06-04-27	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	2,151,794	HKD	27.375		-1,368,750	0.18	0.00
102	06-04-21	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	2,291,794	HKD		14.920	2,984,000	0.19	0.00
103	06-04-21	DisposeCeasing to have an interest	L	-90,000	OwnerBeneficial owner	2,201,794	HKD	28.322		-2,548,980	0.18	-0.01
104	06-04-03	ExerciseExercising an option	L	400,000	OwnerBeneficial owner	2,691,794	HKD		14.920	5,968,000	0.22	0.00
105	06-04-03	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	2,291,794	HKD	28.519		-11,407,600	0.19	-0.03
106	06-03-30	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	2,691,794	HKD	27.896		-5,579,200	0.22	-0.02
107	06-03-30	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	2,891,794	HKD		14.920	2,984,000	0.24	0.00
108	06-03-29	ExerciseExercising an option	L	214,000	OwnerBeneficial owner	3,105,794	HKD		9.640	2,062,960	0.25	0.00
109	06-03-29	DisposeCeasing to have an interest	L	-214,000	OwnerBeneficial owner	2,891,794	HKD	28.233		-6,041,862	0.24	-0.01
110	06-03-28	ExerciseExercising an option	L	214,000	OwnerBeneficial owner	3,319,794	HKD		9.640	2,062,960	0.27	0.00
111	06-03-28	DisposeCeasing to have an interest	L	-214,000	OwnerBeneficial owner	3,105,794	HKD	27.631		-5,913,034	0.25	-0.02
112	05-12-15	DisposeCeasing to have an interest	L	-1,355,234	TrustBenBeneficiary of a trust	3,319,794	HKD		0.000	-0	0.27	-0.11
113	05-12-14	DisposeCeasing to have an interest	L	-1,300,000	TrustBenBeneficiary of a trust	4,675,028	HKD		0.000	-0	0.38	-0.11
114	05-09-29	OtherOther	L	2,655,234	TrustBenBeneficiary of a trust	5,975,028	HKD		0.000	0	0.49	0.22
115	05-08-18	DisposeCeasing to have an interest	L	-11,000	OwnerBeneficial owner	3,319,794	HKD	21.150		-232,650	0.27	0.00
116	05-08-08	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	3,330,794	HKD	20.800		-208,000	0.27	-0.01
117	05-08-05	DisposeCeasing to have an interest	L	-39,000	OwnerBeneficial owner	3,340,794	HKD	20.763		-809,757	0.28	0.00
118	05-08-04	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	3,379,794	HKD	20.867		-626,010	0.28	0.00
119	05-08-03	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	3,409,794	HKD	20.777		-3,116,550	0.28	-0.01
120	05-08-02	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	3,619,794	HKD		6.850	2,055,000	0.30	0.00
121	05-08-02	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	3,559,794	HKD	20.675		-1,240,500	0.29	-0.01
122	05-03-17	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	3,619,794	HKD				0.30	0.13
123	04-12-07	OtherOther	L	27,937	OwnerBeneficial owner	2,119,794	HKD				0.18	0.01
124	04-01-12	DisposeCeasing to have an interest	L	-211,527	OwnerBeneficial owner	2,091,857	HKD	12.563		-2,657,414	0.18	-0.01
125	04-01-12	ExerciseExercising an option	L	211,527	OwnerBeneficial owner	2,303,384	HKD		6.940	1,467,997	0.19	0.00
126	04-01-07	ExerciseExercising an option	L	175,980	OwnerBeneficial owner	2,779,364	HKD		6.790	1,194,904	0.23	0.00
127	04-01-07	DisposeCeasing to have an interest	L	-475,980	OwnerBeneficial owner	2,303,384	HKD	12.456		-5,928,807	0.19	-0.04
128	04-01-07	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	2,779,364	HKD		6.940	2,082,000	0.23	0.00
129	04-01-06	DisposeCeasing to have an interest	L	-24,000	OwnerBeneficial owner	2,781,364	HKD	11.950		-286,800	0.23	-0.01
130	04-01-06	DisposeCeasing to have an interest	L	-2,000	TrustBenBeneficiary of a trust	2,779,364	HKD	11.950		-23,900	0.23	0.00
131	03-10-22	DisposeCeasing to have an interest	L	-45,000	OwnerBeneficial owner	2,805,364	HKD	11.017		-495,765	0.24	0.00
132	03-10-14	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	2,850,364	HKD	11.138		-222,760	0.24	0.00
133	03-10-13	DisposeCeasing to have an interest	L	-5,000	OwnerBeneficial owner	2,870,364	HKD	11.000		-55,000	0.24	0.00
134	03-10-10	DisposeCeasing to have an interest	L	-108,000	OwnerBeneficial owner	2,875,364	HKD	10.953		-1,182,924	0.24	-0.01
135	03-10-03	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	2,983,364	HKD	11.192		-671,520	0.25	-0.01
136	03-10-02	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	3,043,364	HKD	11.032		-330,960	0.26	0.00
137	03-09-29	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	3,073,364	HKD	10.700		-107,000	0.26	0.00
138	03-09-26	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	3,083,364	HKD	10.650		-532,500	0.26	0.00
139	03-09-26	ExerciseExercising an option	L	352,000	OwnerBeneficial owner	3,133,364	HKD		6.790	2,390,080	0.26	0.00
140	03-05-30	OtherOther	L	36,130	OwnerBeneficial owner	3,133,364	HKD		0.000	0	0.26	0.00
141	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	3,095,234	OwnerBeneficial owner	3,097,234	HKD				0.26	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---