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):
25/09/2008
-
25/09/2018
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
CS20180928E00315
Adolfa Limited
1710
(L)
771,500(L)
HKD 115.9345
302,671,561(L)
10.45(L)
24/09/2018
CS20180928E00317
Bertana Limited
1710
(L)
771,500(L)
HKD 115.9345
302,671,561(L)
10.45(L)
24/09/2018
CS20180928E00319
Cyric Limited
1710
(L)
771,500(L)
HKD 115.9345
302,671,561(L)
10.45(L)
24/09/2018
DA20180928E00333
Kwok Ho Lai Edward
1113
(L)
771,500(L)
HKD 115.9345
646,232,101(L)
22.31(L)
24/09/2018
DA20180928E00334
Kwok Kai Fai Adam
1113
(L)
771,500(L)
HKD 115.9345
646,138,247(L)
22.30(L)
24/09/2018
DA20180928E00329
Kwok Kai Wang Christopher
1113
(L)
771,500(L)
HKD 115.9345
646,370,101(L)
22.31(L)
24/09/2018
DA20180928E00323
Kwok Ping Luen Raymond
1113
(L)
771,500(L)
HKD 115.9345
519,435,429(L)
17.93(L)
24/09/2018
IS20180928E00312
Kwong Siu Hing
1710
(L)
771,500(L)
HKD 115.9345
765,062,261(L)
26.41(L)
24/09/2018
CS20180926E00109
Adolfa Limited
1710
(L)
412,500(L)
HKD 116.2973
301,900,061(L)
10.42(L)
20/09/2018
CS20180926E00111
Bertana Limited
1710
(L)
412,500(L)
HKD 116.2973
301,900,061(L)
10.42(L)
20/09/2018
CS20180926E00113
Cyric Limited
1710
(L)
412,500(L)
HKD 116.2973
301,900,061(L)
10.42(L)
20/09/2018
DA20180926E00124
Kwok Ho Lai Edward
1113
(L)
412,500(L)
HKD 116.2973
645,460,601(L)
22.28(L)
20/09/2018
DA20180926E00125
Kwok Kai Fai Adam
1113
(L)
412,500(L)
HKD 116.2973
645,366,747(L)
22.28(L)
20/09/2018
DA20180926E00121
Kwok Kai Wang Christopher
1113
(L)
412,500(L)
HKD 116.2973
645,598,601(L)
22.28(L)
20/09/2018
DA20180926E00116
Kwok Ping Luen Raymond
1113
(L)
412,500(L)
HKD 116.2973
518,663,929(L)
17.90(L)
20/09/2018
IS20180926E00108
Kwong Siu Hing
1710
(L)
412,500(L)
HKD 116.2973
764,290,761(L)
26.38(L)
20/09/2018
CS20180924E00198
Adolfa Limited
1710
(L)
318,000(L)
HKD 116.4959
301,487,561(L)
10.41(L)
19/09/2018
CS20180924E00202
Bertana Limited
1710
(L)
318,000(L)
HKD 116.4959
301,487,561(L)
10.41(L)
19/09/2018
CS20180924E00208
Cyric Limited
1710
(L)
318,000(L)
HKD 116.4959
301,487,561(L)
10.41(L)
19/09/2018
CS20180921E00273
HSBC Trustee (C.I.) Limited
1113
(L)
216,481,271(L)
980,341,351(L)
33.84(L)
19/09/2018
CS20180921E00245
HSBC Trustee (Guernsey) Limited
1704
(L)
216,481,271(L)
0(L)
0.00(L)
19/09/2018
DA20180924E00254
Kwok Ho Lai Edward
1113
(L)
318,000(L)
HKD 116.4959
645,048,101(L)
22.26(L)
19/09/2018
DA20180924E00261
Kwok Kai Fai Adam
1113
(L)
318,000(L)
HKD 116.4959
644,954,247(L)
22.26(L)
19/09/2018
DA20180924E00248
Kwok Kai Wang Christopher
1113
(L)
318,000(L)
HKD 116.4959
645,186,101(L)
22.27(L)
19/09/2018
DA20180924E00225
Kwok Ping Luen Raymond
1113
(L)
318,000(L)
HKD 116.4959
518,251,429(L)
17.89(L)
19/09/2018
IS20180924E00195
Kwong Siu Hing
1710
(L)
318,000(L)
HKD 116.4959
763,878,261(L)
26.37(L)
19/09/2018
CS20180921E00125
Thriving Talent Holdings Limited
1710
(L)
192,775,595(L)
6.65(L)
19/09/2018
CS20180921E00099
Adolfa Limited
1710
(L)
140,000(L)
HKD 115.4571
301,169,561(L)
10.40(L)
18/09/2018
CS20180921E00100
Bertana Limited
1710
(L)
140,000(L)
HKD 115.4571
301,169,561(L)
10.40(L)
18/09/2018
CS20180921E00101
Cyric Limited
1710
(L)
140,000(L)
HKD 115.4571
301,169,561(L)
10.40(L)
18/09/2018
CS20180921E00235
HSBC Trustee (Guernsey) Limited
1710
(L)
216,481,271(L)
216,481,271(L)
7.47(L)
18/09/2018
DA20180921E00108
Kwok Ho Lai Edward
1113
(L)
140,000(L)
HKD 115.4571
644,730,101(L)
22.25(L)
18/09/2018
DA20180921E00109
Kwok Kai Fai Adam
1113
(L)
140,000(L)
HKD 115.4571
644,636,247(L)
22.25(L)
18/09/2018
DA20180921E00106
Kwok Kai Wang Christopher
1113
(L)
140,000(L)
HKD 115.4571
644,868,101(L)
22.26(L)
18/09/2018
DA20180921E00102
Kwok Ping Luen Raymond
1113
(L)
140,000(L)
HKD 115.4571
517,933,429(L)
17.88(L)
18/09/2018
IS20180921E00097
Kwong Siu Hing
1710
(L)
140,000(L)
HKD 115.4571
763,560,261(L)
26.36(L)
18/09/2018
CS20180921E00124
Thriving Talent Holdings Limited
1013
(L)
192,775,595(L)
192,775,595(L)
6.65(L)
18/09/2018
CS20180921E00120
Thriving Talent Limited
1710
(L)
192,775,595(L)
6.65(L)
18/09/2018
CS20180920E00040
Adolfa Limited
1710
(L)
111,000(L)
HKD 115.4887
301,029,561(L)
10.39(L)
17/09/2018
CS20180920E00041
Bertana Limited
1710
(L)
111,000(L)
HKD 115.4887
301,029,561(L)
10.39(L)
17/09/2018
CS20180920E00044
Cyric Limited
1710
(L)
111,000(L)
HKD 115.4887
301,029,561(L)
10.39(L)
17/09/2018
DA20180920E00057
Kwok Ho Lai Edward
1113
(L)
111,000(L)
HKD 115.4887
644,590,101(L)
22.25(L)
17/09/2018
DA20180920E00060
Kwok Kai Fai Adam
1113
(L)
111,000(L)
HKD 115.4887
644,496,247(L)
22.25(L)
17/09/2018
DA20180920E00051
Kwok Kai Wang Christopher
1113
(L)
111,000(L)
HKD 115.4887
644,728,101(L)
22.25(L)
17/09/2018
DA20180920E00047
Kwok Ping Luen Raymond
1113
(L)
111,000(L)
HKD 115.4887
517,793,429(L)
17.87(L)
17/09/2018
IS20180920E00037
Kwong Siu Hing
1710
(L)
111,000(L)
HKD 115.4887
763,420,261(L)
26.35(L)
17/09/2018
CS20180728E00024
BlackRock, Inc.
1314
(L)
151,391(L)
146,398,061(L)
357,000(S)
5.05(L)
0.01(S)
25/07/2018
CS20180725E00032
BlackRock, Inc.
1313
(L)
268,500(L)
146,564,738(L)
625,500(S)
5.06(L)
0.02(S)
20/07/2018
CS20180724E00035
BlackRock, Inc.
1314
(L)
183,069(L)
146,243,035(L)
645,500(S)
5.05(L)
0.02(S)
19/07/2018
CS20180721E00036
BlackRock, Inc.
1313
(L)
1,506,051(L)
146,436,695(L)
671,000(S)
5.05(L)
0.02(S)
18/07/2018
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