Kwok, Walter Ping Sheung 郭炳湘

Dealings in SUN HUNG KAI PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    

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 10-09-29 OtherOther L -1,065,679,347 TrustBenBeneficiary of a trust 22,059,175 HKD 0.86 -41.46
2 09-09-23 DisposeCeasing to have an interest L -11,743,800 TrustBenBeneficiary of a trust 1,087,738,522 HKD 0.000 -0 42.42 -0.46
3 09-01-29 AcquireBecoming interested L 28,800 TrustBenBeneficiary of a trust 1,099,482,322 HKD 69.100 1,990,080 42.88 0.01
4 08-12-05 AcquireBecoming interested L 420,000 TrustBenBeneficiary of a trust 1,099,453,522 HKD 53.751 22,575,420 42.87 0.01
5 08-12-04 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 1,099,033,522 HKD 54.171 20,584,981 42.86 0.02
6 08-12-03 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 1,098,653,522 HKD 55.900 13,975,000 42.84 0.01
7 08-12-02 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,098,403,522 HKD 57.764 28,882,000 42.83 0.02
8 08-11-20 AcquireBecoming interested L 546,000 TrustBenBeneficiary of a trust 1,097,903,522 HKD 49.844 27,214,825 42.81 0.02
9 08-11-19 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 1,097,357,522 HKD 52.810 13,202,500 42.79 0.01
10 08-11-18 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 1,097,107,522 HKD 55.381 4,430,480 42.78 0.00
11 08-11-13 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,097,027,522 HKD 58.117 8,717,550 42.78 0.01
12 08-11-12 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,096,877,522 HKD 61.850 6,185,000 42.77 0.00
13 08-11-07 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,096,777,522 HKD 63.000 6,300,000 42.77 0.00
14 08-10-29 AcquireBecoming interested L 25,000 TrustBenBeneficiary of a trust 1,096,677,522 HKD 59.000 1,475,000 42.77 0.00
15 08-10-28 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 1,096,652,522 HKD 53.100 2,230,200 42.77 0.01
16 08-10-27 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,096,610,522 HKD 56.950 28,475,000 42.76 0.02
17 08-10-15 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 1,096,110,522 HKD 70.085 28,034,000 42.74 0.01
18 08-10-10 AcquireBecoming interested L 1,580,000 TrustBenBeneficiary of a trust 1,095,710,522 HKD 59.780 94,452,398 42.73 0.06
19 08-10-09 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 1,094,130,522 HKD 65.345 35,939,751 42.67 0.02
20 08-10-08 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,093,580,522 HKD 67.105 80,526,004 42.65 0.05
21 08-10-06 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,092,380,522 HKD 70.717 10,607,550 42.60 0.01
22 08-10-02 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 1,092,230,522 HKD 73.150 40,232,501 42.59 0.02
23 08-09-30 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,091,680,522 HKD 75.800 3,790,000 42.57 0.00
24 08-09-26 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,091,630,522 HKD 85.850 42,924,999 42.57 0.02
25 08-09-25 AcquireBecoming interested L 506,000 TrustBenBeneficiary of a trust 1,091,130,522 HKD 88.534 44,798,202 42.55 0.02
26 08-09-24 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 1,090,524,522 HKD 89.728 16,151,039 42.53 0.01
27 08-09-23 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,090,444,522 HKD 90.450 27,134,999 42.52 0.01
28 08-09-22 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,090,144,522 HKD 94.800 4,740,000 42.51 0.00
29 08-09-18 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 1,090,094,522 HKD 84.527 54,942,550 42.51 0.02
30 08-09-17 AcquireBecoming interested L 270,000 TrustBenBeneficiary of a trust 1,089,444,522 HKD 89.913 24,276,511 42.49 0.02
31 08-09-12 AcquireBecoming interested L 215,000 TrustBenBeneficiary of a trust 1,089,174,522 HKD 94.037 20,217,956 42.47 0.00
32 08-08-05 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 1,088,959,522 HKD 110.091 12,110,010 42.47 0.01
33 08-07-03 AcquireBecoming interested L 153,000 TrustBenBeneficiary of a trust 1,088,849,522 HKD 102.194 15,635,682 42.46 0.00
34 08-07-02 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 1,088,696,522 HKD 101.900 2,038,000 42.46 0.01
35 08-06-30 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,088,676,522 HKD 105.500 5,275,000 42.45 0.00
36 08-06-27 AcquireBecoming interested L 88,000 TrustBenBeneficiary of a trust 1,088,626,522 HKD 106.170 9,342,960 42.45 0.00
37 08-06-26 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,088,538,522 HKD 110.550 11,055,000 42.45 0.00
38 08-06-25 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,088,438,522 HKD 112.001 33,600,300 42.45 0.02
39 08-06-11 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,088,138,522 HKD 118.700 11,870,000 42.43 0.00
40 08-06-03 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,088,038,522 HKD 126.384 37,915,201 42.43 0.01
41 08-05-30 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 1,087,738,522 HKD 124.330 49,732,001 42.42 0.02
42 08-05-29 AcquireBecoming interested L 446,000 TrustBenBeneficiary of a trust 1,087,338,522 HKD 126.669 56,494,373 42.40 0.02
43 08-05-02 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,086,892,522 HKD 140.580 7,029,000 42.38 0.00
44 08-03-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,086,842,522 HKD 109.433 32,829,900 42.38 0.01
45 08-03-18 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,086,542,522 HKD 111.250 11,125,000 42.37 0.00
46 08-03-13 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 1,086,442,522 HKD 118.791 130,670,100 42.37 0.05
47 08-03-11 AcquireBecoming interested L 295,000 TrustBenBeneficiary of a trust 1,085,342,522 HKD 116.870 34,476,651 42.32 0.01
48 07-11-08 AcquireBecoming interested L 72,500,000 TrustBenBeneficiary of a trust 1,085,047,522 HKD 150.228 10,891,529,770 42.31 -1.23
49 07-11-01 DisposeCeasing to have an interest L -72,500,000 TrustBenBeneficiary of a trust 1,085,047,522 HKD 150.750 -10,929,375,000 43.54 -2.91
50 07-11-01 EndShortCeasing to have a short position S 72,500,000 TrustBenBeneficiary of a trust
51 07-10-29 OtherOther L 72,500,000 TrustBenBeneficiary of a trust 1,157,547,522 HKD 150.750 10,929,375,000 46.45 2.91
52 07-10-29 GoShortComing to have a short position S -72,500,000 TrustBenBeneficiary of a trust -72,500,000 -2.91 -2.91
53 07-06-28 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,085,047,522 HKD 94.671 47,335,499 43.54 0.02
54 07-06-18 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,084,547,522 HKD 90.670 45,334,999 43.52 0.02
55 07-06-12 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,084,047,522 HKD 89.230 26,769,001 43.50 0.01
56 07-06-08 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,083,747,522 HKD 88.860 53,316,000 43.49 0.03
57 07-06-04 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,083,147,522 HKD 90.051 27,015,301 43.46 0.01
58 07-06-01 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,082,847,522 HKD 90.060 27,017,999 43.45 0.01
59 07-05-22 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,082,547,522 HKD 92.580 46,290,001 43.44 0.02
60 07-05-21 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 1,082,047,522 HKD 93.330 93,330,002 43.42 0.04
61 06-07-10 ExerciseExercising an option L 75,000 OwnerBeneficial owner 1,081,047,522 HKD 70.000 5,250,000 43.39 0.00
62 06-06-08 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,081,047,522 HKD 78.039 39,019,501 43.39 0.02
63 06-06-01 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 1,080,547,522 HKD 79.774 27,920,901 43.37 0.01
64 06-05-24 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 1,080,197,522 HKD 80.478 120,716,995 43.36 0.06
65 06-05-19 ExerciseExercising an option L 89,000,000 TrustBenBeneficiary of a trust 1,078,697,522 HKD 88.068 7,838,052,071 43.30 -1.61
66 06-05-09 OtherOther L 89,000,000 OtherOther 1,078,697,522 HKD 89.000 7,921,000,000 44.91 0.00
67 05-10-28 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,078,697,522 HKD 72.536 21,760,801 44.92 0.01
68 04-10-29 OtherOther L 1,056,338,347 TrustBenBeneficiary of a trust 1,078,397,522 HKD 44.91 0.00
69 03-04-09 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 1,078,397,522 HKD 35.000 5,250,000 44.91 0.00
70 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,078,247,522 SettlorFounder of a discretionary trust 1,078,247,522 HKD 0.000 0 44.91 0.00

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