List of DI notices filed by substantial shareholders within a specified period
Stock code:
00683
Name of listed corporation:
Kerry Properties Ltd.
Date (dd/mm/yyyy):
22/02/2010
-
22/02/2020
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 No
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 share capital
Date of relevant event
CS20170914000039
Kerry Group Limited
104
(L)
889,600(L)
HKD 0.000
851,406,840(L)
58.96(L)
08/09/2017
CS20170605000124
Kerry Group Limited
103
(L)
657,696(L)
HKD 25.831
851,772,953(L)
59.02(L)
31/05/2017
CS20170324000049
Kerry Group Limited
104
(L)
1,521,021(L)
HKD 0.000
850,089,859(L)
58.91(L)
20/03/2017
CS20161221000146
Kerry Group Limited
103
(L)
230,945(L)
HKD 19.143
851,462,458(L)
59.00(L)
15/12/2016
CS20160927000150
Schroders Plc
102
(L)
647,000(L)
HKD 25.235
71,771,106(L)
4.97(L)
23/09/2016
CS20160728000230
Schroders Plc
101
(L)
935,500(L)
HKD 21.060
72,194,606(L)
5.00(L)
26/07/2016
CS20160329000083
Kerry Group Limited
103
(L)
595,764(L)
HKD 19.627
837,219,443(L)
58.01(L)
21/03/2016
CS20160311000021
Schroders Plc
102
(L)
2,586,000(L)
HKD 19.600
70,059,106(L)
4.86(L)
09/03/2016
CS20151207000231
Schroders Plc
101
(L)
835,500(L)
HKD 21.839
72,780,106(L)
5.03(L)
02/12/2015
CS20151118000009
BlackRock, Inc.
102
(L)
17,066,229(L)
57,548,391(L)
3.98(L)
13/11/2015
CS20150909000037
Kerry Group Limited
103
(L)
540,960(L)
HKD 20.071
824,150,013(L)
57.00(L)
02/09/2015
CS20150504000049
Kerry Group Limited
104
(L)
1,146,984(L)
HKD 0.000
822,820,793(L)
56.93(L)
27/04/2015
CS20150428000199
Schroders Plc
102
(L)
753,500(L)
HKD 30.650
71,669,772(L)
4.96(L)
23/04/2015
CS20150423000020
BlackRock, Inc.
101
(L)
2,238,962(L)
72,945,533(L)
5.05(L)
20/04/2015
CS20150415000351
Schroders Plc
101
(L)
348,000(L)
HKD 28.666
72,336,272(L)
5.01(L)
10/04/2015
CS20140717000237
Kerry Group Limited
103
(L)
623,856(L)
HKD 25.413
823,481,001(L)
57.01(L)
14/07/2014
CS20140708000031
Kerry Group Limited
104
(L)
1,060,841(L)
HKD 0.000
822,600,469(L)
56.95(L)
02/07/2014
CS20140707000043
Kerry Group Limited
103
(L)
606,144(L)
HKD 24.848
823,661,310(L)
57.03(L)
30/06/2014
CS20140626000159
Kerry Group Limited
104
(L)
342,784(L)
HKD 0.000
823,055,166(L)
56.98(L)
23/06/2014
CS20140522000082
Kerry Group Limited
103
(L)
18,686(L)
HKD 25.389
823,279,262(L)
57.00(L)
19/05/2014
CS20140425000162
JPMorgan Chase & Co.
102
(L)
282,000(L)
HKD 26.311
72,008,822(L)
462,000(S)
69,821,530(P)
4.98(L)
0.03(S)
4.83(P)
23/04/2014
CS20131128000048
Schroders Plc
102
(L)
999,500(L)
HKD 35.481
71,460,943(L)
4.95(L)
25/11/2013
CS20130730000188
JPMorgan Chase & Co.
101
(L)
933,500(L)
HKD 32.600
72,358,936(L)
650,300(S)
71,011,898(P)
5.03(L)
0.05(S)
4.93(P)
25/07/2013
CS20130716000184
Kerry Group Limited
103
(L)
54,136(L)
HKD 35.465
806,346,620(L)
56.00(L)
11/07/2013
CS20130614000219
JPMorgan Chase & Co.
102
(L)
486,260(L)
HKD 29.940
71,519,527(L)
695,300(S)
69,891,888(P)
4.97(L)
0.05(S)
4.85(P)
11/06/2013
CS20130520000168
Schroders Plc
101
(L)
388,000(L)
HKD 34.454
72,341,943(L)
5.02(L)
15/05/2013
CS20130430000171
JPMorgan Chase & Co.
101
(L)
510,500(L)
HKD 35.220
72,080,586(L)
1,150,500(S)
70,139,617(P)
5.01(L)
0.08(S)
4.87(P)
25/04/2013
CS20130416000286
JPMorgan Chase & Co.
102
(L)
162,816(L)
HKD 34.400
71,956,848(L)
1,150,000(S)
70,034,379(P)
4.99(L)
0.08(S)
4.86(P)
11/04/2013
CS20130415000327
JPMorgan Chase & Co.
101
(L)
525,345(L)
HKD 34.300
72,119,664(L)
1,150,000(S)
70,067,225(P)
5.01(L)
0.08(S)
4.87(P)
10/04/2013
CS20130409000025
JPMorgan Chase & Co.
102
(L)
183,500(L)
HKD 34.720
71,943,436(L)
500,000(S)
70,657,467(P)
4.99(L)
0.03(S)
4.91(P)
03/04/2013
CS20130403000185
JPMorgan Chase & Co.
101
(L)
585,633(L)
HKD 34.450
72,417,436(L)
650,000(S)
70,986,467(P)
5.03(L)
0.05(S)
4.93(P)
28/03/2013
CS20130319000089
Kerry Group Limited
103
(L)
26,802(L)
HKD 37.689
791,933,086(L)
55.00(L)
14/03/2013
CS20130121000164
Kerry Group Limited
104
(L)
192,168(L)
HKD 0.000
791,807,662(L)
54.99(L)
16/01/2013
CS20121113000182
JPMorgan Chase & Co.
117
(L)
841,000(L)
HKD 39.220
71,158,334(L)
0(S)
66,628,314(P)
4.95(L)
0.00(S)
4.63(P)
08/11/2012
CS20120224000078
JPMorgan Chase & Co.
117
(L)
10,260,476(L)
HKD 36.110
80,734,551(L)
1,780,843(S)
58,641,239(P)
5.61(L)
0.12(S)
4.08(P)
22/02/2012
CS20111115000042
JPMorgan Chase & Co.
117
(L)
2,445,000(L)
HKD 29.700
98,992,468(L)
7,428,515(S)
75,165,731(P)
6.88(L)
0.52(S)
5.23(P)
28/10/2011
CS20111102000033
Kerry Group Limited
103
(L)
1,180,800(L)
HKD 26.419
791,514,649(L)
55.03(L)
28/10/2011
CS20111110000123
JPMorgan Chase & Co.
117
(L)
9,746,345(L)
HKD 28.400
101,019,226(L)
7,428,516(S)
74,355,731(P)
7.02(L)
0.52(S)
5.17(P)
24/10/2011
CS20111018000062
Kerry Group Limited
103
(L)
20,000,000(L)
HKD 31.400
783,737,235(L)
54.49(L)
13/10/2011
CS20110829000127
JPMorgan Chase & Co.
117
(L)
766,500(L)
HKD 33.040
100,131,757(L)
700,000(S)
71,716,134(P)
6.96(L)
0.05(S)
4.99(P)
25/08/2011
CS20110804000019
JPMorgan Chase & Co.
116
(L)
150,000(L)
100,789,569(L)
1,700,000(S)
69,510,134(P)
7.01(L)
0.12(S)
4.83(P)
01/08/2011
CS20110714000124
JPMorgan Chase & Co.
116
(L)
692,500(L)
100,289,069(L)
1,700,000(S)
69,017,134(P)
6.97(L)
0.12(S)
4.80(P)
11/07/2011
CS20110707000157
JPMorgan Chase & Co.
117
(L)
419,000(L)
HKD 38.160
100,830,069(L)
1,700,000(S)
69,247,634(P)
7.01(L)
0.12(S)
4.81(P)
04/07/2011
CS20110617000154
JPMorgan Chase & Co.
117
(L)
631,000(L)
HKD 38.170
100,080,804(L)
1,700,000(S)
65,710,134(P)
6.96(L)
0.12(S)
4.57(P)
14/06/2011
CS20110506000239
JPMorgan Chase & Co.
117
(L)
590,500(L)
HKD 40.160
101,044,150(L)
1,700,000(S)
65,100,112(P)
7.03(L)
0.12(S)
4.53(P)
04/05/2011
CS20110505000209
JPMorgan Chase & Co.
117
(L)
721,664(L)
HKD 41.250
100,350,272(L)
1,700,000(S)
64,069,734(P)
6.98(L)
0.12(S)
4.46(P)
29/04/2011
CS20110428000097
JPMorgan Chase & Co.
117
(L)
987,000(L)
HKD 40.500
100,894,436(L)
1,700,000(S)
63,027,898(P)
7.02(L)
0.12(S)
4.39(P)
21/04/2011
CS20110427000145
JPMorgan Chase & Co.
117
(L)
2,702,000(L)
HKD 39.420
99,907,436(L)
1,700,000(S)
62,053,377(P)
6.95(L)
0.12(S)
4.32(P)
20/04/2011
CS20110426000054
Kerry Group Limited
103
(L)
1,590,737(L)
HKD 35.663
791,546,435(L)
55.07(L)
18/04/2011
CS20110111000088
JPMorgan Chase & Co.
117
(L)
8,051,446(L)
HKD 43.640
109,505,728(L)
2,491,478(S)
59,971,080(P)
7.63(L)
0.17(S)
4.18(P)
06/01/2011
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