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):
14/12/2008
-
14/12/2018
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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
IS20180717E00121
Kwong Siu Hing
1710
(L)
601,500(L)
HKD 118.4240
763,309,261(L)
26.35(L)
13/07/2018
CS20180717E00166
Thriving Talent Limited
1710
(L)
48,500(L)
HKD 118.5000
192,775,595(L)
6.65(L)
13/07/2018
CS20180716E00233
Genesis Trust & Corporate Services Ltd
1102
(L)
23,816,189(L)
211,173,896(L)
7.29(L)
12/07/2018
IS20180717E00053
Kwok Ping Sheung Walter
1710
(L)
211,255,146(L)
211,255,146(L)
7.29(L)
12/07/2018
CS20180713E00557
BlackRock, Inc.
1314
(L)
171,305(L)
145,925,739(L)
669,000(S)
5.04(L)
0.02(S)
11/07/2018
CS20180717E00286
HSBC Trustee (Guernsey) Limited
1710
(L)
51,500(L)
HKD 117.9942
216,432,771(L)
7.47(L)
11/07/2018
DA20180713E00192
Kwok Kai Fai Adam
1113
(L)
51,500(L)
HKD 117.9942
643,735,247(L)
22.22(L)
11/07/2018
CS20180713E00194
Thriving Talent Limited
1710
(L)
51,500(L)
HKD 117.9942
192,727,095(L)
6.65(L)
11/07/2018
CS20180713E00020
BlackRock, Inc.
1314
(L)
380,098(L)
145,708,544(L)
669,000(S)
5.03(L)
0.02(S)
10/07/2018
CS20180712E00031
BlackRock, Inc.
1314
(L)
952,384(L)
145,532,041(L)
669,000(S)
5.02(L)
0.02(S)
09/07/2018
CS20180707E00044
BlackRock, Inc.
1314
(L)
224,396(L)
145,702,400(L)
669,000(S)
5.03(L)
0.02(S)
04/07/2018
CS20180706E00048
BlackRock, Inc.
1314
(L)
158,810(L)
145,850,847(L)
669,000(S)
5.03(L)
0.02(S)
03/07/2018
CS20180723E00434
HSBC Trustee (C.I.) Limited
1710
(L)
762,689,791(L)
26.33(L)
30/06/2018
CS20180705E00075
Adolfa Limited
1710
(L)
16,000(L)
HKD 117.5000
300,317,061(L)
10.37(L)
29/06/2018
CS20180705E00076
Bertana Limited
1710
(L)
16,000(L)
HKD 117.5000
300,317,061(L)
10.37(L)
29/06/2018
CS20180705E00080
Cyric Limited
1710
(L)
16,000(L)
HKD 117.5000
300,317,061(L)
10.37(L)
29/06/2018
DA20180705E00099
Kwok Ho Lai Edward
1113
(L)
16,000(L)
HKD 117.5000
643,877,601(L)
22.23(L)
29/06/2018
DA20180705E00096
Kwok Kai Fai Adam
1113
(L)
16,000(L)
HKD 117.5000
643,683,747(L)
22.22(L)
29/06/2018
DA20180705E00091
Kwok Kai Wang Christopher
1113
(L)
16,000(L)
HKD 117.5000
644,015,601(L)
22.23(L)
29/06/2018
DA20180705E00086
Kwok Ping Luen Raymond
1113
(L)
16,000(L)
HKD 117.5000
517,080,929(L)
17.85(L)
29/06/2018
IS20180705E00072
Kwong Siu Hing
1710
(L)
16,000(L)
HKD 117.5000
762,707,761(L)
26.33(L)
29/06/2018
CS20180704E00182
Adolfa Limited
1710
(L)
564,000(L)
HKD 118.2293
300,301,061(L)
10.37(L)
28/06/2018
CS20180704E00185
Bertana Limited
1710
(L)
564,000(L)
HKD 118.2293
300,301,061(L)
10.37(L)
28/06/2018
CS20180703E00022
BlackRock, Inc.
1313
(L)
147,000(L)
146,163,638(L)
695,000(S)
5.05(L)
0.02(S)
28/06/2018
CS20180704E00188
Cyric Limited
1710
(L)
564,000(L)
HKD 118.2293
300,301,061(L)
10.37(L)
28/06/2018
DA20180704E00219
Kwok Ho Lai Edward
1113
(L)
564,000(L)
HKD 118.2293
643,861,601(L)
22.23(L)
28/06/2018
DA20180704E00212
Kwok Kai Fai Adam
1113
(L)
564,000(L)
HKD 118.2293
643,667,747(L)
22.22(L)
28/06/2018
DA20180704E00205
Kwok Kai Wang Christopher
1113
(L)
564,000(L)
HKD 118.2293
643,999,601(L)
22.23(L)
28/06/2018
DA20180704E00197
Kwok Ping Luen Raymond
1113
(L)
564,000(L)
HKD 118.2293
517,064,929(L)
17.85(L)
28/06/2018
IS20180704E00178
Kwong Siu Hing
1710
(L)
564,000(L)
HKD 118.2293
762,691,761(L)
26.33(L)
28/06/2018
CS20180703E00215
Adolfa Limited
1710
(L)
641,000(L)
HKD 119.0652
299,737,061(L)
10.35(L)
27/06/2018
CS20180703E00219
Bertana Limited
1710
(L)
641,000(L)
HKD 119.0652
299,737,061(L)
10.35(L)
27/06/2018
CS20180630E00031
BlackRock, Inc.
1314
(L)
342,000(L)
146,268,989(L)
695,000(S)
5.05(L)
0.02(S)
27/06/2018
CS20180703E00223
Cyric Limited
1710
(L)
641,000(L)
HKD 119.0652
299,737,061(L)
10.35(L)
27/06/2018
DA20180703E00264
Kwok Ho Lai Edward
1113
(L)
641,000(L)
HKD 119.0652
643,297,601(L)
22.21(L)
27/06/2018
DA20180703E00262
Kwok Kai Fai Adam
1113
(L)
641,000(L)
HKD 119.0652
643,103,747(L)
22.20(L)
27/06/2018
DA20180703E00259
Kwok Kai Wang Christopher
1113
(L)
641,000(L)
HKD 119.0652
643,435,601(L)
22.21(L)
27/06/2018
DA20180703E00250
Kwok Ping Luen Raymond
1113
(L)
641,000(L)
HKD 119.0652
516,500,929(L)
17.83(L)
27/06/2018
IS20180703E00207
Kwong Siu Hing
1710
(L)
641,000(L)
HKD 119.0652
762,127,761(L)
26.31(L)
27/06/2018
CS20180629E00111
Adolfa Limited
1710
(L)
322,000(L)
HKD 118.8394
299,096,061(L)
10.32(L)
26/06/2018
CS20180629E00112
Bertana Limited
1710
(L)
322,000(L)
HKD 118.8394
299,096,061(L)
10.32(L)
26/06/2018
CS20180629E00029
BlackRock, Inc.
1313
(L)
2,035,000(L)
146,812,928(L)
671,000(S)
5.07(L)
0.02(S)
26/06/2018
CS20180629E00113
Cyric Limited
1710
(L)
322,000(L)
HKD 118.8394
299,096,061(L)
10.32(L)
26/06/2018
DA20180629E00124
Kwok Ho Lai Edward
1113
(L)
322,000(L)
HKD 118.8394
642,656,601(L)
22.18(L)
26/06/2018
DA20180629E00126
Kwok Kai Fai Adam
1113
(L)
322,000(L)
HKD 118.8394
642,462,747(L)
22.18(L)
26/06/2018
DA20180629E00119
Kwok Kai Wang Christopher
1113
(L)
322,000(L)
HKD 118.8394
642,794,601(L)
22.19(L)
26/06/2018
DA20180629E00115
Kwok Ping Luen Raymond
1113
(L)
322,000(L)
HKD 118.8394
515,859,929(L)
17.81(L)
26/06/2018
IS20180629E00110
Kwong Siu Hing
1710
(L)
322,000(L)
HKD 118.8394
761,486,761(L)
26.29(L)
26/06/2018
CS20180628E00239
Adolfa Limited
1710
(L)
400,000(L)
HKD 120.4088
298,774,061(L)
10.31(L)
25/06/2018
CS20180628E00241
Bertana Limited
1710
(L)
400,000(L)
HKD 120.4088
298,774,061(L)
10.31(L)
25/06/2018
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