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):
25/08/2009
-
25/08/2019
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
CS20190823E00041
(Amendment to
CS20190822E00071
)
HSBC Trustee (C.I.) Limited
1710
(L)
986,556,508(L)
34.05(L)
30/06/2019
CS20190822E00071
(Superseded by
CS20190823E00041
)
HSBC Trustee (C.I.) Limited
1710
(L)
986,559,645(L)
34.04(L)
30/06/2019
CS20190329E00013
BlackRock, Inc.
1205
(L)
1,907,093(L)
142,962,995(L)
56,500(S)
4.93(L)
0.00(S)
26/03/2019
CS20190328E00006
BlackRock, Inc.
1004
(L)
1,595,452(L)
144,870,088(L)
56,500(S)
5.00(L)
0.00(S)
25/03/2019
CS20190320E00377
BlackRock, Inc.
1201
(L)
718,500(L)
HKD 129.2726
144,586,905(L)
56,500(S)
4.99(L)
0.00(S)
18/03/2019
CS20190320E00006
BlackRock, Inc.
1004
(L)
191,114(L)
145,047,884(L)
56,500(S)
5.01(L)
0.00(S)
15/03/2019
CS20190316E00018
BlackRock, Inc.
1205
(L)
1,823,775(L)
143,871,345(L)
4.97(L)
13/03/2019
CS20190315E00021
BlackRock, Inc.
1314
(L)
701,500(L)
145,644,620(L)
5.03(L)
12/03/2019
CS20190315E00010
BlackRock, Inc.
1004
(L)
1,165,801(L)
145,644,620(L)
5.03(L)
12/03/2019
CS20190314E00011
BlackRock, Inc.
1205
(L)
600,237(L)
144,551,819(L)
4.99(L)
11/03/2019
CS20190313E00076
BlackRock, Inc.
1313
(L)
1,354,500(L)
145,414,056(L)
5.02(L)
08/03/2019
CS20190306E00021
BlackRock, Inc.
1004
(L)
2,395,507(L)
146,501,001(L)
2,000(S)
5.06(L)
0.00(S)
01/03/2019
CS20190228E00015
BlackRock, Inc.
1205
(L)
1,062,994(L)
144,313,583(L)
2,000(S)
4.98(L)
0.00(S)
25/02/2019
IS20190213E00072
Kwok Ping Sheung Walter
1704
(L)
211,173,896(L)
81,250(L)
0.00(L)
08/02/2019
CS20190205E00017
BlackRock, Inc.
1314
(L)
266,208(L)
145,293,098(L)
5.02(L)
31/01/2019
CS20190202E00019
BlackRock, Inc.
1314
(L)
352,000(L)
145,535,723(L)
5.02(L)
30/01/2019
CS20190131E00024
BlackRock, Inc.
1314
(L)
151,234(L)
145,583,690(L)
5.03(L)
28/01/2019
CS20190129E00016
BlackRock, Inc.
1313
(L)
1,887,000(L)
145,190,745(L)
5.01(L)
24/01/2019
CS20190125E00027
BlackRock, Inc.
1313
(L)
213,071(L)
145,190,847(L)
5.01(L)
22/01/2019
CS20190119E00041
BlackRock, Inc.
1314
(L)
157,370(L)
145,332,694(L)
5.02(L)
17/01/2019
CS20190117E00033
BlackRock, Inc.
1314
(L)
557,268(L)
146,003,742(L)
5.04(L)
14/01/2019
CS20190116E00033
BlackRock, Inc.
1314
(L)
164,925(L)
145,341,476(L)
5.02(L)
11/01/2019
CS20190215E00053
(Amendment to
CS20190206E00221
)
HSBC Trustee (C.I.) Limited
1710
(L)
986,559,351(L)
34.05(L)
31/12/2018
CS20190206E00221
(Superseded by
CS20190215E00053
)
HSBC Trustee (C.I.) Limited
1710
(L)
986,559,351(L)
34.05(L)
31/12/2018
DA20190102E00112
Kwok Kai Chun Geoffrey
1705
(L)
6,791,000(L)
HKD 108.8995
645,836,872(L)
22.29(L)
21/12/2018
IS20181129E00211
Kwok Kai Chun Geoffrey
1006
(L)
211,173,896(L)
211,173,896(L)
7.29(L)
26/11/2018
IS20181129E00292
(Amendment to
IS20181129E00219
)
Kwok Kai Ho Jonathan
1006
(L)
211,173,896(L)
211,173,896(L)
7.29(L)
26/11/2018
IS20181129E00219
(Superseded by
IS20181129E00292
)
Kwok Kai Ho Jonathan
1006
(L)
211,173,896(L)
211,173,896(L)
7.29(L)
23/11/2018
CS20181115E00020
BlackRock, Inc.
1313
(L)
3,449,810(L)
148,004,118(L)
39,500(S)
5.11(L)
0.00(S)
12/11/2018
CS20181031E00103
Adolfa Limited
1710
(L)
209,000(L)
HKD 102.0885
307,709,561(L)
10.62(L)
30/10/2018
CS20181031E00104
Bertana Limited
1710
(L)
209,000(L)
HKD 102.0885
307,709,561(L)
10.62(L)
30/10/2018
CS20181031E00106
Cyric Limited
1710
(L)
209,000(L)
HKD 102.0885
307,709,561(L)
10.62(L)
30/10/2018
DA20181031E00115
Kwok Ho Lai Edward
1113
(L)
209,000(L)
HKD 102.0885
651,270,101(L)
22.48(L)
30/10/2018
DA20181031E00116
Kwok Kai Fai Adam
1113
(L)
209,000(L)
HKD 102.0885
651,176,247(L)
22.48(L)
30/10/2018
DA20181031E00112
Kwok Kai Wang Christopher
1113
(L)
209,000(L)
HKD 102.0885
651,408,101(L)
22.48(L)
30/10/2018
DA20181031E00108
Kwok Ping Luen Raymond
1113
(L)
209,000(L)
HKD 102.0885
524,543,429(L)
18.11(L)
30/10/2018
IS20181031E00102
Kwong Siu Hing
1710
(L)
209,000(L)
HKD 102.0885
770,100,261(L)
26.58(L)
30/10/2018
CS20181026E00091
Adolfa Limited
1710
(L)
132,500(L)
HKD 99.8904
307,500,561(L)
10.61(L)
25/10/2018
CS20181026E00092
Bertana Limited
1710
(L)
132,500(L)
HKD 99.8904
307,500,561(L)
10.61(L)
25/10/2018
CS20181026E00093
Cyric Limited
1710
(L)
132,500(L)
HKD 99.8904
307,500,561(L)
10.61(L)
25/10/2018
DA20181026E00101
Kwok Ho Lai Edward
1113
(L)
132,500(L)
HKD 99.8904
651,061,101(L)
22.47(L)
25/10/2018
DA20181026E00102
Kwok Kai Fai Adam
1113
(L)
132,500(L)
HKD 99.8904
650,967,247(L)
22.47(L)
25/10/2018
DA20181026E00098
Kwok Kai Wang Christopher
1113
(L)
132,500(L)
HKD 99.8904
651,199,101(L)
22.48(L)
25/10/2018
DA20181026E00094
Kwok Ping Luen Raymond
1113
(L)
132,500(L)
HKD 99.8904
524,334,429(L)
18.10(L)
25/10/2018
IS20181026E00090
Kwong Siu Hing
1710
(L)
132,500(L)
HKD 99.8904
769,891,261(L)
26.57(L)
25/10/2018
CS20181025E00267
Adolfa Limited
1710
(L)
465,000(L)
HKD 101.4163
307,368,061(L)
10.61(L)
24/10/2018
CS20181025E00268
Bertana Limited
1710
(L)
465,000(L)
HKD 101.4163
307,368,061(L)
10.61(L)
24/10/2018
CS20181025E00269
Cyric Limited
1710
(L)
465,000(L)
HKD 101.4163
307,368,061(L)
10.61(L)
24/10/2018
DA20181025E00276
Kwok Ho Lai Edward
1113
(L)
465,000(L)
HKD 101.4163
650,928,601(L)
22.47(L)
24/10/2018
DA20181025E00275
Kwok Kai Fai Adam
1113
(L)
465,000(L)
HKD 101.4163
650,834,747(L)
22.46(L)
24/10/2018
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