List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00016
Name of listed corporation: Sun Hung Kai Properties Ltd.
Date (dd/mm/yyyy): 07/06/2010 - 07/06/2020
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20200601E00029Adolfa Limited1710(L)
220,000(L)
HKD 89.0205310,221,561(L)
10.71(L)
29/05/2020
CS20200601E00030Bertana Limited1710(L)
220,000(L)
HKD 89.0205310,221,561(L)
10.71(L)
29/05/2020
CS20200601E00031Cyric Limited1710(L)
220,000(L)
HKD 89.0205310,221,561(L)
10.71(L)
29/05/2020
DA20200601E00037Kwok Ho Lai Edward1113(L)
220,000(L)
HKD 89.0205653,782,101(L)
22.56(L)
29/05/2020
DA20200601E00117Kwok Kai Chun Geoffrey1113(L)
220,000(L)
HKD 89.0205648,348,872(L)
22.37(L)
29/05/2020
DA20200601E00038Kwok Kai Fai Adam1113(L)
220,000(L)
HKD 89.0205654,157,747(L)
22.57(L)
29/05/2020
DA20200601E00035Kwok Kai Wang Christopher1113(L)
220,000(L)
HKD 89.0205653,920,101(L)
22.57(L)
29/05/2020
DA20200601E00032Kwok Ping Luen Raymond1113(L)
220,000(L)
HKD 89.0205527,055,429(L)
18.19(L)
29/05/2020
IS20200601E00028Kwong Siu Hing1710(L)
220,000(L)
HKD 89.0205772,612,261(L)
26.66(L)
29/05/2020
CS20200526E00094Adolfa Limited1710(L)
792,000(L)
HKD 88.4511310,001,561(L)
10.70(L)
25/05/2020
CS20200526E00095Bertana Limited1710(L)
792,000(L)
HKD 88.4511310,001,561(L)
10.70(L)
25/05/2020
CS20200526E00096Cyric Limited1710(L)
792,000(L)
HKD 88.4511310,001,561(L)
10.70(L)
25/05/2020
DA20200526E00102Kwok Ho Lai Edward1113(L)
792,000(L)
HKD 88.4511653,562,101(L)
22.55(L)
25/05/2020
DA20200526E00165Kwok Kai Chun Geoffrey1113(L)
792,000(L)
HKD 88.4511648,128,872(L)
22.37(L)
25/05/2020
DA20200526E00104Kwok Kai Fai Adam1113(L)
792,000(L)
HKD 88.4511653,937,747(L)
22.57(L)
25/05/2020
DA20200526E00100Kwok Kai Wang Christopher1113(L)
792,000(L)
HKD 88.4511653,700,101(L)
22.56(L)
25/05/2020
DA20200526E00097Kwok Ping Luen Raymond1113(L)
792,000(L)
HKD 88.4511526,835,429(L)
18.18(L)
25/05/2020
IS20200526E00093Kwong Siu Hing1710(L)
792,000(L)
HKD 88.4511772,392,261(L)
26.65(L)
25/05/2020
CS20200525E00180Adolfa Limited1710(L)
1,000,000(L)
HKD 90.8692309,209,561(L)
10.67(L)
22/05/2020
CS20200525E00181Bertana Limited1710(L)
1,000,000(L)
HKD 90.8692309,209,561(L)
10.67(L)
22/05/2020
CS20200525E00183Cyric Limited1710(L)
1,000,000(L)
HKD 90.8692309,209,561(L)
10.67(L)
22/05/2020
DA20200525E00190Kwok Ho Lai Edward1113(L)
1,000,000(L)
HKD 90.8692652,770,101(L)
22.53(L)
22/05/2020
DA20200525E00227Kwok Kai Chun Geoffrey1113(L)
1,000,000(L)
HKD 90.8692647,336,872(L)
22.34(L)
22/05/2020
DA20200525E00192Kwok Kai Fai Adam1113(L)
450,000(L)
HKD 92.7516653,145,747(L)
22.54(L)
22/05/2020
DA20200525E00191Kwok Kai Fai Adam1113(L)
1,000,000(L)
HKD 90.8692652,695,747(L)
22.52(L)
22/05/2020
DA20200525E00188Kwok Kai Wang Christopher1113(L)
1,000,000(L)
HKD 90.8692652,908,101(L)
22.53(L)
22/05/2020
DA20200525E00184Kwok Ping Luen Raymond1113(L)
1,000,000(L)
HKD 90.8692526,043,429(L)
18.15(L)
22/05/2020
IS20200525E00179Kwong Siu Hing1710(L)
1,000,000(L)
HKD 90.8692771,600,261(L)
26.63(L)
22/05/2020
CS20200604E00095Thriving Talent Holdings Limited1710(L)
450,000(L)
HKD 92.7516193,245,095(L)
6.67(L)
22/05/2020
CS20200525E00193Thriving Talent Limited1710(L)
450,000(L)
HKD 92.7516193,245,095(L)
6.67(L)
22/05/2020
CS20200515E00149Adolfa Limited1710(L)
500,000(L)
HKD 96.4487308,209,561(L)
10.64(L)
14/05/2020
CS20200515E00153Bertana Limited1710(L)
500,000(L)
HKD 96.4487308,209,561(L)
10.64(L)
14/05/2020
CS20200515E00156Cyric Limited1710(L)
500,000(L)
HKD 96.4487308,209,561(L)
10.64(L)
14/05/2020
DA20200515E00165Kwok Ho Lai Edward1113(L)
500,000(L)
HKD 96.4487651,770,101(L)
22.49(L)
14/05/2020
DA20200515E00225Kwok Kai Chun Geoffrey1113(L)
500,000(L)
HKD 96.4487646,336,872(L)
22.30(L)
14/05/2020
DA20200515E00193Kwok Kai Fai Adam1113(L)
19,500(L)
HKD 96.6000651,695,747(L)
22.49(L)
14/05/2020
DA20200515E00166Kwok Kai Fai Adam1113(L)
500,000(L)
HKD 96.4487651,676,247(L)
22.49(L)
14/05/2020
DA20200515E00163Kwok Kai Wang Christopher1113(L)
500,000(L)
HKD 96.4487651,908,101(L)
22.50(L)
14/05/2020
DA20200515E00158Kwok Ping Luen Raymond1113(L)
500,000(L)
HKD 96.4487525,043,429(L)
18.12(L)
14/05/2020
IS20200515E00146Kwong Siu Hing1710(L)
500,000(L)
HKD 96.4487770,600,261(L)
26.59(L)
14/05/2020
CS20200604E00093Thriving Talent Holdings Limited1710(L)
19,500(L)
HKD 96.6000192,795,095(L)
6.65(L)
14/05/2020
CS20200515E00196Thriving Talent Limited1710(L)
19,500(L)
HKD 96.6000192,795,095(L)
6.65(L)
14/05/2020
CS20200206E00179JPMorgan Chase & Co.1704(L)
2,173,840(L)
HKD 108.0654144,233,772(L)
9,668,309(S)
116,915,428(P)
4.97(L)
0.33(S)
4.03(P)
03/02/2020
CS20200205E00201JPMorgan Chase & Co.1001(L)
1,660,343(L)
HKD 109.4631146,407,612(L)
9,597,031(S)
116,546,928(P)
5.05(L)
0.33(S)
4.02(P)
31/01/2020
CS20200204E00244JPMorgan Chase & Co.1704(L)
469,533(L)
HKD 109.4576144,747,269(L)
9,626,148(S)
116,817,788(P)
4.99(L)
0.33(S)
4.03(P)
30/01/2020
CS20200129E00210JPMorgan Chase & Co.1001(L)
297,107(L)
HKD 115.3444145,146,470(L)
12,233,069(S)
116,822,588(P)
5.00(L)
0.42(S)
4.03(P)
24/01/2020
CS20200124E00304JPMorgan Chase & Co.1704(L)
959,145(L)
HKD 119.1947144,133,277(L)
11,649,403(S)
116,876,388(P)
4.97(L)
0.40(S)
4.03(P)
21/01/2020
CS20200120E00033JPMorgan Chase & Co.1001(L)
1,109,276(L)
HKD 121.6946145,091,822(L)
10,698,617(S)
117,235,709(P)
5.00(L)
0.36(S)
4.04(P)
15/01/2020
CS20190823E00041
(Amendment to CS20190822E00071)		HSBC Trustee (C.I.) Limited1710(L)
  986,556,508(L)
34.05(L)
30/06/2019
CS20190822E00071
(Superseded by CS20190823E00041)		HSBC Trustee (C.I.) Limited1710(L)
  986,559,645(L)
34.04(L)
30/06/2019
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