Kwok, Thomas Ping Kwong 郭炳江

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 14-11-07 ExerciseExercising an option L 28,731,137 TrustBenBeneficiary of a trust 495,624,388 HKD 98.600 2,832,890,064 18.16 0.00
2 14-04-23 AcquireBecoming interested L 37,753,863 TrustBenBeneficiary of a trust 495,624,388 HKD 18.19 1.38
3 14-04-04 AcquireBecoming interested L 4,676,137 TrustBenBeneficiary of a trust 457,870,525 HKD 91.690 428,755,013 16.93 0.17
4 14-03-21 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 453,194,388 HKD 90.822 40,869,899 16.76 0.02
5 14-03-20 AcquireBecoming interested L 524,000 TrustBenBeneficiary of a trust 452,744,388 HKD 90.840 47,600,158 16.74 0.02
6 14-03-19 AcquireBecoming interested L 135,000 TrustBenBeneficiary of a trust 452,220,388 HKD 91.087 12,296,745 16.72 0.00
7 14-03-18 AcquireBecoming interested L 5,000 TrustBenBeneficiary of a trust 452,085,388 HKD 91.200 456,000 16.72 0.00
8 14-03-17 AcquireBecoming interested L 319,000 TrustBenBeneficiary of a trust 452,080,388 HKD 91.487 29,184,353 16.72 0.02
9 14-03-14 AcquireBecoming interested L 292,000 TrustBenBeneficiary of a trust 451,761,388 HKD 91.596 26,746,032 16.70 0.01
10 14-03-10 AcquireBecoming interested L 337,000 TrustBenBeneficiary of a trust 451,469,388 HKD 92.987 31,336,619 16.69 0.01
11 14-03-05 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 451,132,388 HKD 94.803 94,803,001 16.68 0.04
12 14-01-28 AcquireBecoming interested L 1,517,000 TrustBenBeneficiary of a trust 450,132,388 HKD 95.727 145,217,855 16.64 0.05
13 14-01-27 AcquireBecoming interested L 562,000 TrustBenBeneficiary of a trust 448,615,388 HKD 95.857 53,871,635 16.59 0.02
14 14-01-24 AcquireBecoming interested L 629,000 TrustBenBeneficiary of a trust 448,053,388 HKD 96.475 60,682,774 16.57 0.03
15 14-01-15 AcquireBecoming interested L 195,000 TrustBenBeneficiary of a trust 447,424,388 HKD 95.549 18,632,056 16.54 0.00
16 14-01-14 AcquireBecoming interested L 67,000 TrustBenBeneficiary of a trust 447,229,388 HKD 96.483 6,464,361 16.54 0.01
17 14-01-13 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 447,162,388 HKD 96.440 11,572,800 16.53 0.00
18 14-01-10 AcquireBecoming interested L 854,000 TrustBenBeneficiary of a trust 447,042,388 HKD 96.953 82,797,865 16.53 0.03
19 14-01-09 AcquireBecoming interested L 170,000 TrustBenBeneficiary of a trust 446,188,388 HKD 96.996 16,489,320 16.50 0.01
20 14-01-08 AcquireBecoming interested L 328,000 TrustBenBeneficiary of a trust 446,018,388 HKD 96.409 31,622,151 16.49 0.01
21 14-01-07 AcquireBecoming interested L 1,007,000 TrustBenBeneficiary of a trust 445,690,388 HKD 97.063 97,742,445 16.48 0.04
22 14-01-06 AcquireBecoming interested L 416,000 TrustBenBeneficiary of a trust 444,683,388 HKD 96.459 40,126,944 16.44 0.01
23 14-01-03 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 444,267,388 HKD 96.138 62,489,700 16.43 0.03
24 13-12-09 AcquireBecoming interested L 10,424,352 TrustBenBeneficiary of a trust 443,617,388 HKD 99.700 1,039,307,863 16.61 0.39
25 13-11-29 DisposeCeasing to have an interest L -168,880,254 TrustBenBeneficiary of a trust 264,312,782 HKD 9.90 -6.32
26 13-11-29 AcquireBecoming interested L 168,880,254 TrustBenBeneficiary of a trust 433,193,036 HKD 16.22 6.32
27 13-07-10 AcquireBecoming interested L 21,000 TrustBenBeneficiary of a trust 433,193,036 HKD 99.571 2,090,991 16.22 0.00
28 13-07-09 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 433,172,036 HKD 98.752 24,688,000 16.22 0.01
29 13-07-08 AcquireBecoming interested L 160,000 TrustBenBeneficiary of a trust 432,922,036 HKD 97.154 15,544,640 16.21 0.01
30 13-07-03 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 432,762,036 HKD 97.698 48,848,999 16.20 0.02
31 13-06-28 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 432,262,036 HKD 99.669 12,956,970 16.18 0.00
32 13-06-27 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 432,132,036 HKD 98.428 6,889,960 16.18 0.00
33 13-06-26 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 432,062,036 HKD 96.691 8,702,190 16.18 0.01
34 13-06-25 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 431,972,036 HKD 96.426 19,285,201 16.17 0.00
35 13-06-24 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 431,772,036 HKD 95.415 38,166,000 16.17 0.02
36 13-06-21 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 431,372,036 HKD 95.514 17,192,520 16.15 0.01
37 13-06-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 431,192,036 HKD 96.953 29,085,901 16.14 0.01
38 13-06-19 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 430,892,036 HKD 99.618 21,915,959 16.13 0.01
39 13-06-18 AcquireBecoming interested L 225,000 TrustBenBeneficiary of a trust 430,672,036 HKD 99.719 22,436,775 16.12 0.00
40 13-06-17 AcquireBecoming interested L 281,000 TrustBenBeneficiary of a trust 430,447,036 HKD 99.926 28,079,207 16.12 0.01
41 13-06-14 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 430,166,036 HKD 98.254 49,126,999 16.11 0.02
42 13-06-13 AcquireBecoming interested L 378,000 TrustBenBeneficiary of a trust 429,666,036 HKD 96.368 36,427,103 16.09 0.02
43 13-06-11 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 429,288,036 HKD 96.769 19,353,799 16.07 0.00
44 13-06-10 AcquireBecoming interested L 230,000 TrustBenBeneficiary of a trust 429,088,036 HKD 98.770 22,717,099 16.07 0.01
45 13-06-07 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 428,858,036 HKD 99.086 21,798,920 16.06 0.01
46 13-04-15 AcquireBecoming interested L 3,755,561 TrustBenBeneficiary of a trust 428,638,036 HKD 107.440 403,497,483 16.13 0.14
47 12-12-11 AcquireBecoming interested L 8,901,020 TrustBenBeneficiary of a trust 424,882,475 HKD 112.040 997,270,289 16.24 0.34
48 12-01-06 AcquireBecoming interested L 10,236,812 TrustBenBeneficiary of a trust 415,981,455 HKD 95.020 972,701,842 16.19 0.40
49 11-09-26 AcquireBecoming interested L 165,000 TrustBenBeneficiary of a trust 405,744,643 HKD 89.432 14,756,280 15.79 0.01
50 11-09-23 AcquireBecoming interested L 931,000 TrustBenBeneficiary of a trust 405,579,643 HKD 93.489 87,038,258 15.78 0.04
51 11-09-22 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 404,648,643 HKD 98.365 78,691,998 15.74 0.03
52 11-07-15 AcquireBecoming interested L 980,000 TrustBenBeneficiary of a trust 403,848,643 HKD 114.409 112,120,817 15.71 0.03
53 11-07-14 AcquireBecoming interested L 703,000 TrustBenBeneficiary of a trust 402,868,643 HKD 114.263 80,326,889 15.68 0.03
54 11-07-13 AcquireBecoming interested L 637,000 TrustBenBeneficiary of a trust 402,165,643 HKD 114.821 73,140,976 15.65 0.03
55 11-07-12 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 401,528,643 HKD 114.396 114,396,004 15.62 0.04
56 11-07-11 AcquireBecoming interested L 780,000 TrustBenBeneficiary of a trust 400,528,643 HKD 118.092 92,111,762 15.58 0.03
57 11-07-08 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 399,748,643 HKD 118.172 118,171,997 15.55 0.03
58 11-07-07 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 398,748,643 HKD 116.899 58,449,501 15.52 0.02
59 11-07-06 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 398,248,643 HKD 116.730 116,730,003 15.50 0.04
60 11-07-05 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 397,248,643 HKD 117.158 93,726,398 15.46 0.03
61 11-07-04 AcquireBecoming interested L 560,000 TrustBenBeneficiary of a trust 396,448,643 HKD 115.946 64,929,760 15.43 0.03
62 11-06-30 AcquireBecoming interested L 1,060,000 TrustBenBeneficiary of a trust 395,888,643 HKD 113.130 119,917,797 15.40 0.04
63 11-06-29 AcquireBecoming interested L 1,080,000 TrustBenBeneficiary of a trust 394,828,643 HKD 111.340 120,247,196 15.36 0.04
64 10-09-29 AcquireBecoming interested L 359,457,849 TrustBenBeneficiary of a trust 393,748,643 HKD 0.000 0 15.32 13.99
65 10-09-29 OtherOther L 4,231,400 TrustBenBeneficiary of a trust 393,748,643 HKD 0.000 0 15.32 0.00
66 10-09-28 OtherOther L 1,069,910,747 TrustBenBeneficiary of a trust 1,104,201,541 HKD 0.000 0 42.96 0.00
67 10-09-28 OtherOther L 11,828,581 TrustBenBeneficiary of a trust 1,104,201,541 HKD 0.000 0 42.96 0.00
68 10-09-28 DisposeCeasing to have an interest L -1,069,910,747 TrustBenBeneficiary of a trust 34,290,794 HKD 0.000 -0 1.33 -41.63
69 10-07-12 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,104,153,541 HKD 0.000 0 42.96 0.00
70 10-07-12 AcquireBecoming interested L 48,000 RelativeInterest of child under 18 or spouse 1,104,201,541 HKD 0.000 0 42.96 0.00
71 10-04-26 AcquireBecoming interested L 4,316,181 TrustBenBeneficiary of a trust 1,104,053,541 HKD 117.740 508,187,142 43.05 0.16
72 09-12-16 OtherOther L 20,033,867 TrustBenBeneficiary of a trust 1,099,737,360 HKD 0.000 0 42.89 0.00
73 09-01-29 AcquireBecoming interested L 28,800 TrustBenBeneficiary of a trust 1,099,737,360 HKD 69.100 1,990,080 42.89 0.01
74 08-12-05 AcquireBecoming interested L 420,000 TrustBenBeneficiary of a trust 1,099,708,560 HKD 53.751 22,575,420 42.88 0.01
75 08-12-04 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 1,099,288,560 HKD 54.171 20,584,981 42.87 0.02
76 08-12-03 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 1,098,908,560 HKD 55.900 13,975,000 42.85 0.01
77 08-12-02 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,098,658,560 HKD 57.764 28,882,000 42.84 0.02
78 08-11-20 AcquireBecoming interested L 546,000 TrustBenBeneficiary of a trust 1,098,158,560 HKD 49.844 27,214,825 42.82 0.02
79 08-11-19 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 1,097,612,560 HKD 52.810 13,202,500 42.80 0.01
80 08-11-18 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 1,097,362,560 HKD 55.381 4,430,480 42.79 0.00
81 08-11-13 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,097,282,560 HKD 58.117 8,717,550 42.79 0.01
82 08-11-12 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,097,132,560 HKD 61.850 6,185,000 42.78 0.00
83 08-11-07 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,097,032,560 HKD 63.000 6,300,000 42.78 0.00
84 08-10-29 AcquireBecoming interested L 25,000 TrustBenBeneficiary of a trust 1,096,932,560 HKD 59.000 1,475,000 42.78 0.00
85 08-10-28 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 1,096,907,560 HKD 53.100 2,230,200 42.78 0.01
86 08-10-27 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,096,865,560 HKD 56.950 28,475,000 42.77 0.02
87 08-10-15 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 1,096,365,560 HKD 70.085 28,034,000 42.75 0.01
88 08-10-10 AcquireBecoming interested L 1,580,000 TrustBenBeneficiary of a trust 1,095,965,560 HKD 59.780 94,452,398 42.74 0.06
89 08-10-09 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 1,094,385,560 HKD 65.345 35,939,751 42.68 0.02
90 08-10-08 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,093,835,560 HKD 67.105 80,526,004 42.66 0.05
91 08-10-06 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,092,635,560 HKD 70.717 10,607,550 42.61 0.01
92 08-10-02 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 1,092,485,560 HKD 73.150 40,232,501 42.60 0.02
93 08-09-30 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,091,935,560 HKD 75.800 3,790,000 42.58 0.00
94 08-09-26 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,091,885,560 HKD 85.580 42,790,001 42.58 0.02
95 08-09-25 AcquireBecoming interested L 506,000 TrustBenBeneficiary of a trust 1,091,385,560 HKD 88.534 44,798,202 42.56 0.02
96 08-09-24 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 1,090,879,560 HKD 89.728 16,151,039 42.54 0.01
97 08-09-23 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,090,699,560 HKD 90.450 27,134,999 42.53 0.01
98 08-09-22 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,090,399,560 HKD 94.800 4,740,000 42.52 0.00
99 08-09-18 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 1,090,349,560 HKD 84.527 54,942,550 42.52 0.03
100 08-09-17 AcquireBecoming interested L 270,000 TrustBenBeneficiary of a trust 1,089,699,560 HKD 89.913 24,276,511 42.49 0.01
101 08-09-12 AcquireBecoming interested L 215,000 TrustBenBeneficiary of a trust 1,089,429,560 HKD 94.037 20,217,956 42.48 0.00
102 08-08-05 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 1,089,214,560 HKD 110.091 12,110,010 42.48 0.01
103 08-07-03 AcquireBecoming interested L 153,000 TrustBenBeneficiary of a trust 1,089,104,560 HKD 102.194 15,635,682 42.47 0.00
104 08-07-02 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 1,088,951,560 HKD 101.900 2,038,000 42.47 0.01
105 08-06-30 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,088,931,560 HKD 105.500 5,275,000 42.46 0.00
106 08-06-27 AcquireBecoming interested L 88,000 TrustBenBeneficiary of a trust 1,088,881,560 HKD 106.170 9,342,960 42.46 0.00
107 08-06-26 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,088,793,560 HKD 110.550 11,055,000 42.46 0.00
108 08-06-25 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,088,693,560 HKD 112.001 33,600,300 42.46 0.02
109 08-06-11 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,088,393,560 HKD 118.700 11,870,000 42.44 0.00
110 08-06-03 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,088,293,560 HKD 126.384 37,915,201 42.44 0.01
111 08-05-30 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 1,087,993,560 HKD 124.330 49,732,001 42.43 0.02
112 08-05-29 AcquireBecoming interested L 446,000 TrustBenBeneficiary of a trust 1,087,593,560 HKD 126.669 56,494,373 42.41 0.02
113 08-05-02 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 1,087,147,560 HKD 140.580 7,029,000 42.39 0.00
114 08-03-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,087,097,560 HKD 109.433 32,829,900 42.39 0.01
115 08-03-18 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 1,086,797,560 HKD 111.250 11,125,000 42.38 0.00
116 08-03-13 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 1,086,697,560 HKD 118.791 130,670,100 42.38 0.05
117 08-03-11 AcquireBecoming interested L 295,000 TrustBenBeneficiary of a trust 1,085,597,560 HKD 116.870 34,476,651 42.33 0.01
118 07-11-08 AcquireBecoming interested L 72,500,000 TrustBenBeneficiary of a trust 1,085,302,560 HKD 150.228 10,891,529,770 42.32 -1.23
119 07-11-01 DisposeCeasing to have an interest L -72,500,000 TrustBenBeneficiary of a trust 1,085,302,560 HKD 150.750 -10,929,375,000 43.55 -2.91
120 07-11-01 EndShortCeasing to have a short position S 72,500,000 TrustBenBeneficiary of a trust
121 07-10-29 OtherOther L 72,500,000 TrustBenBeneficiary of a trust 1,157,802,560 HKD 150.750 10,929,375,000 46.46 2.91
122 07-10-29 GoShortComing to have a short position S -72,500,000 TrustBenBeneficiary of a trust -72,500,000 -2.91 -2.91
123 07-06-28 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,085,302,560 HKD 94.671 47,335,499 43.55 0.02
124 07-06-18 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,084,802,560 HKD 90.670 45,334,999 43.53 0.02
125 07-06-12 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,084,302,560 HKD 89.230 26,769,001 43.51 0.01
126 07-06-08 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,084,002,560 HKD 88.860 53,316,000 43.50 0.03
127 07-06-04 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,083,402,560 HKD 90.051 27,015,301 43.47 0.01
128 07-06-01 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,083,102,560 HKD 90.060 27,017,999 43.46 0.01
129 07-05-22 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,082,802,560 HKD 92.580 46,290,001 43.45 0.02
130 07-05-21 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 1,082,302,560 HKD 93.330 93,330,002 43.43 0.04
131 06-07-12 ExerciseExercising an option L 75,000 OwnerBeneficial owner 1,081,302,560 HKD 70.000 5,250,000 43.39 0.00
132 06-06-08 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 1,081,302,560 HKD 78.039 39,019,501 43.40 0.02
133 06-06-01 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 1,080,802,560 HKD 79.774 27,920,901 43.38 0.01
134 06-05-24 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 1,080,452,560 HKD 80.478 120,716,995 43.37 0.06
135 06-05-19 ExerciseExercising an option L 89,000,000 TrustBenBeneficiary of a trust 1,078,952,560 HKD 88.068 7,838,052,071 43.31 -1.61
136 06-05-09 OtherOther L 89,000,000 OtherOther 1,078,952,560 HKD 89.000 7,921,000,000 44.92 0.00
137 05-10-28 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,078,952,560 HKD 72.536 21,760,801 44.93 0.01
138 04-10-29 OtherOther L 1,056,338,347 TrustBenBeneficiary of a trust 1,078,652,560 HKD 44.92 0.00
139 03-04-09 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 1,078,652,560 HKD 35.000 5,250,000 44.92 0.00
140 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,078,502,560 SettlorFounder of a discretionary trust 1,078,502,560 HKD 0.000 0 44.92 0.01

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