KERRY PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

T & F Equities Limited

CCASSID: B01815

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 21.10 2025-11-25
2 2025-11-26 21.00 2025-11-24
3 2022-05-25 0 -4,000 0.00 1,454,471,728 0 20.95 2022-05-23
4 2022-05-24 4,000 -1,000 0.00 1,454,471,728 82,800 20.70 2022-05-20
5 2022-05-19 5,000 1,000 0.00 1,454,471,728 101,750 20.35 2022-05-17
6 2022-05-17 4,000 4,000 0.00 1,454,471,728 81,400 20.35 2022-05-13
7 2021-01-14 0 -93,000 0.00 1,456,501,228 0 20.50 2021-01-12
8 2021-01-11 93,000 -4,500 0.01 1,456,501,228 1,848,840 19.88 2021-01-07
9 2021-01-08 97,500 -10,000 0.01 1,456,501,228 1,934,400 19.84 2021-01-06
10 2020-12-30 107,500 -20,000 0.01 1,456,501,228 2,132,800 19.84 2020-12-28
11 2020-12-23 127,500 -45,500 0.01 1,456,501,228 2,550,000 20.00 2020-12-21
12 2020-12-16 173,000 -94,000 0.01 1,456,501,228 3,555,150 20.55 2020-12-14
13 2020-12-15 267,000 -1,000 0.02 1,456,501,228 5,353,350 20.05 2020-12-11
14 2020-12-11 268,000 -30,000 0.02 1,456,501,228 5,349,280 19.96 2020-12-09
15 2020-12-07 298,000 13,000 0.02 1,456,501,228 6,004,700 20.15 2020-12-03
16 2020-12-02 285,000 220,000 0.02 1,456,501,228 5,654,400 19.84 2020-11-30
17 2020-12-01 65,000 30,000 0.00 1,456,501,228 1,300,000 20.00 2020-11-27
18 2020-11-30 35,000 35,000 0.00 1,456,501,228 701,750 20.05 2020-11-26
19 2020-05-08 0 -30,000 0.00 1,456,501,228 0 21.50 2020-05-06
20 2020-05-07 30,000 10,000 0.00 1,456,501,228 618,000 20.60 2020-05-05
21 2020-05-06 20,000 20,000 0.00 1,456,501,228 408,000 20.40 2020-05-04
22 2020-04-03 0 -20,000 0.00 1,456,501,228 0 20.40 2020-04-01
23 2020-03-30 20,000 -5,000 0.00 1,456,501,228 387,600 19.38 2020-03-26
24 2020-03-27 25,000 5,000 0.00 1,456,501,228 478,000 19.12 2020-03-25
25 2020-03-26 20,000 10,000 0.00 1,456,501,228 366,000 18.30 2020-03-24
26 2020-03-24 10,000 10,000 0.00 1,456,501,228 183,600 18.36 2020-03-20
27 2020-02-18 0 -1,000 0.00 1,456,501,228 0 24.55 2020-02-14
28 2020-02-14 1,000 -1,000 0.00 1,456,501,228 22,350 22.35 2020-02-12
29 2020-02-04 2,000 1,000 0.00 1,456,501,228 43,700 21.85 2020-01-31
30 2020-01-29 1,000 1,000 0.00 1,456,501,228 23,850 23.85 2020-01-22
31 2019-06-20 0 -2,000 0.00 1,455,461,228 0 31.30 2019-06-18
32 2018-03-27 2,000 2,000 0.00 1,448,494,728 71,500 35.75 2018-03-23
33 2016-04-20 0 -2,000 0.00 1,443,147,728 0 21.90 2016-04-18
34 2015-04-13 2,000 -2,000 0.00 1,444,898,228 57,200 28.60 2015-04-09
35 2015-01-30 4,000 1,000 0.00 1,444,653,228 110,800 27.70 2015-01-28
36 2015-01-20 3,000 1,000 0.00 1,444,653,228 82,350 27.45 2015-01-16
37 2014-08-22 2,000 -1,000 0.00 1,444,402,228 55,700 27.85 2014-08-20
38 2014-08-11 3,000 1,000 0.00 1,444,402,228 80,700 26.90 2014-08-07
39 2013-07-25 2,000 -2,000 0.00 1,439,898,228 63,200 31.60 2013-07-23
40 2013-07-03 4,000 -2,000 0.00 1,439,898,228 121,600 30.40 2013-06-28
41 2013-06-25 6,000 2,000 0.00 1,439,883,228 175,200 29.20 2013-06-21
42 2013-06-17 4,000 2,000 0.00 1,439,883,228 118,200 29.55 2013-06-13
43 2013-03-08 2,000 500 0.00 1,439,868,228 75,100 37.55 2013-03-06
44 2013-03-06 1,500 500 0.00 1,439,868,228 58,425 38.95 2013-03-04
45 2013-02-25 1,000 -1,000 0.00 1,439,868,228 40,050 40.05 2013-02-21
46 2013-02-21 2,000 1,000 0.00 1,439,868,228 79,500 39.75 2013-02-19
47 2013-02-18 1,000 -1,000 0.00 1,439,868,228 40,250 40.25 2013-02-14
48 2013-02-14 2,000 1,000 0.00 1,439,868,228 78,500 39.25 2013-02-07
49 2013-01-24 1,000 -1,000 0.00 1,439,683,228 42,850 42.85 2013-01-22
50 2013-01-04 2,000 2,000 0.00 1,439,130,728 81,000 40.50 2013-01-02
51 2011-05-27 0 -2,000 0.00 1,438,053,488 0 38.60 2011-05-25
52 2011-01-31 2,000 1,000 0.00 1,436,031,280 84,700 42.35 2011-01-27
53 2011-01-26 1,000 -1,000 0.00 1,436,031,280 43,450 43.45 2011-01-24
54 2011-01-24 2,000 1,000 0.00 1,436,031,280 85,100 42.55 2011-01-20
55 2011-01-10 1,000 -1,000 0.00 1,436,031,280 43,550 43.55 2011-01-06
56 2010-11-18 2,000 1,000 0.00 1,435,806,280 84,200 42.10 2010-11-16
57 2010-10-14 1,000 -2,000 0.00 1,435,260,969 44,950 44.95 2010-10-12
58 2010-10-13 3,000 -1,000 0.00 1,435,260,969 133,950 44.65 2010-10-11
59 2010-10-04 4,000 1,000 0.00 1,435,090,969 169,000 42.25 2010-09-29
60 2010-09-27 3,000 2,000 0.00 1,434,957,658 129,000 43.00 2010-09-22
61 2010-08-27 1,000 -5,000 0.00 1,434,620,658 38,850 38.85 2010-08-25
62 2010-05-24 6,000 5,000 0.00 1,434,530,658 193,500 32.25 2010-05-19
63 2010-03-15 1,000 -5,000 0.00 1,429,183,442 39,650 39.65 2010-03-11
64 2010-03-11 6,000 -5,000 0.00 1,429,138,442 237,000 39.50 2010-03-09
65 2010-03-10 11,000 -10,000 0.00 1,429,138,442 432,850 39.35 2010-03-08
66 2010-03-08 21,000 -10,000 0.00 1,429,078,442 802,200 38.20 2010-03-04
67 2010-03-05 31,000 -20,000 0.00 1,429,078,442 1,182,650 38.15 2010-03-03
68 2010-01-14 51,000 10,000 0.00 1,428,953,442 2,085,900 40.90 2010-01-12
69 2010-01-13 41,000 40,000 0.00 1,428,953,442 1,672,800 40.80 2010-01-11
70 2009-12-03 1,000 -20,000 0.00 1,428,443,442 41,400 41.40 2009-12-01
71 2009-11-27 21,000 10,000 0.00 1,428,443,442 852,600 40.60 2009-11-25
72 2009-11-26 11,000 -10,000 0.00 1,428,443,442 449,350 40.85 2009-11-24
73 2009-11-05 21,000 -10,000 0.00 1,428,433,442 888,300 42.30 2009-11-03
74 2009-10-30 31,000 -10,000 0.00 1,428,423,442 1,342,300 43.30 2009-10-28
75 2009-10-23 41,000 -10,000 0.00 1,428,413,442 1,904,450 46.45 2009-10-21
76 2009-10-22 51,000 -10,000 0.00 1,428,351,254 2,358,750 46.25 2009-10-20
77 2009-10-21 61,000 10,000 0.00 1,428,336,254 2,735,850 44.85 2009-10-19
78 2009-10-16 51,000 -20,000 0.00 1,428,016,254 2,249,100 44.10 2009-10-14
79 2009-10-09 71,000 -100,000 0.00 1,428,016,254 2,854,200 40.20 2009-10-07
80 2009-10-08 171,000 40,000 0.01 1,428,016,254 6,361,200 37.20 2009-10-06
81 2009-10-05 131,000 -5,000 0.01 1,428,016,254 5,429,950 41.45 2009-09-30
82 2009-10-02 136,000 5,000 0.01 1,428,016,254 5,542,000 40.75 2009-09-29
83 2009-09-28 131,000 -45,000 0.01 1,428,016,254 5,331,700 40.70 2009-09-24
84 2009-09-25 176,000 -20,000 0.01 1,427,966,254 7,066,400 40.15 2009-09-23
85 2009-09-24 196,000 20,000 0.01 1,427,966,254 7,791,000 39.75 2009-09-22
86 2009-09-22 176,000 35,000 0.01 1,427,966,254 6,864,000 39.00 2009-09-18
87 2009-09-21 141,000 40,000 0.01 1,427,966,254 5,781,000 41.00 2009-09-17
88 2009-09-11 101,000 -40,000 0.01 1,427,936,254 3,913,750 38.75 2009-09-09
89 2009-09-10 141,000 100,000 0.01 1,427,936,254 5,336,850 37.85 2009-09-08
90 2009-09-08 41,000 20,000 0.00 1,427,936,254 1,517,000 37.00 2009-09-04
91 2009-09-07 21,000 20,000 0.00 1,427,936,254 757,050 36.05 2009-09-03
92 2009-09-01 1,000 -30,000 0.00 1,427,936,254 37,050 37.05 2009-08-28
93 2009-08-28 31,000 30,000 0.00 1,427,936,254 1,136,150 36.65 2009-08-26
94 2009-08-24 1,000 -20,000 0.00 1,427,699,759 37,650 37.65 2009-08-20
95 2009-08-21 21,000 -40,000 0.00 1,427,699,759 760,200 36.20 2009-08-19
96 2009-08-20 61,000 10,000 0.00 1,427,699,759 2,208,200 36.20 2009-08-18
97 2009-08-14 51,000 20,000 0.00 1,427,699,759 1,887,000 37.00 2009-08-12
98 2009-08-13 31,000 20,000 0.00 1,427,699,759 1,168,700 37.70 2009-08-11
99 2009-08-07 11,000 10,000 0.00 1,427,699,759 431,750 39.25 2009-08-05
100 2009-07-20 1,000 -60,000 0.00 1,427,699,759 35,000 35.00 2009-07-16
101 2009-07-17 61,000 60,000 0.00 1,427,699,759 2,098,400 34.40 2009-07-15
102 2009-07-16 1,000 -20,000 0.00 1,427,699,759 34,800 34.80 2009-07-14
103 2009-07-15 21,000 20,000 0.00 1,427,699,759 704,550 33.55 2009-07-13
104 2009-02-25 1,000 -1,000 0.00 1,427,189,759 14,340 14.34 2009-02-23
105 2009-02-23 2,000 1,000 0.00 1,427,189,759 28,680 14.34 2009-02-19
106 2009-01-14 1,000 1,000 0.00 1,427,189,759 18,940 18.94 2009-01-12
107 2009-01-05 0 -1,000 0.00 1,427,189,759 0 18.40 2008-12-30
108 2008-12-30 1,000 1,000 0.00 1,427,189,759 18,540 18.54 2008-12-23
109 2008-12-29 0 -1,000 0.00 1,427,189,759 0 19.50 2008-12-22
110 2008-06-03 1,000 -10,000 0.00 1,425,167,147 53,350 53.35 2008-05-30
111 2008-04-01 11,000 -5,000 0.00 1,424,628,046 528,000 48.00 2008-03-28
112 2008-03-31 16,000 5,000 0.00 1,424,628,046 725,600 45.35 2008-03-27
113 2008-03-28 11,000 -25,000 0.00 1,424,628,046 508,750 46.25 2008-03-26
114 2008-03-27 36,000 20,000 0.00 1,424,628,046 1,616,400 44.90 2008-03-25
115 2008-03-18 16,000 5,000 0.00 1,424,628,046 687,200 42.95 2008-03-14
116 2008-03-11 11,000 10,000 0.00 1,424,628,046 549,450 49.95 2008-03-07
117 2008-01-21 1,000 500 0.00 1,424,278,046 56,150 56.15 2008-01-17
118 2008-01-18 500 -23,000 0.00 1,424,278,046 28,025 56.05 2008-01-16
119 2008-01-16 23,500 -47,500 0.00 1,424,278,046 1,417,050 60.30 2008-01-14
120 2008-01-10 71,000 10,000 0.00 1,424,278,046 4,327,450 60.95 2008-01-08
121 2008-01-09 61,000 10,000 0.00 1,424,278,046 3,870,450 63.45 2008-01-07
122 2007-12-18 51,000 50,000 0.00 1,422,795,975 3,116,100 61.10 2007-12-14
123 2007-12-11 1,000 1,000 0.00 1,422,795,975 62,750 62.75 2007-12-07
124 2007-12-03 0 -40,000 0.00 1,422,795,975 0 66.60 2007-11-29
125 2007-11-14 40,000 20,000 0.00 1,413,297,647 2,662,000 66.55 2007-11-12
126 2007-11-13 20,000 20,000 0.00 1,413,297,647 1,379,000 68.95 2007-11-09

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