KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-05 | 150,000 | 2,677,140 | HKD | 17.848 | 1,139,025,264 | 2022-09-05 | 0.013 |
| 2 | 2022-09-02 | 200,000 | 3,548,910 | HKD | 17.745 | 1,139,025,264 | 2022-09-02 | 0.018 |
| 3 | 2022-09-01 | 200,000 | 3,672,090 | HKD | 18.360 | 1,114,263,845 | 2022-09-01 | 0.018 |
| 4 | 2022-08-31 | 200,000 | 3,627,280 | HKD | 18.136 | 1,115,414,900 | 2022-08-31 | 0.018 |
| 5 | 2022-08-30 | 200,000 | 3,661,100 | HKD | 18.305 | 1,115,414,900 | 2022-08-30 | 0.018 |
| 6 | 2022-08-29 | 200,000 | 3,606,610 | HKD | 18.033 | 1,115,414,900 | 2022-08-29 | 0.018 |
| 7 | 2022-08-26 | 200,000 | 3,635,740 | HKD | 18.179 | 1,115,414,900 | 2022-08-26 | 0.018 |
| 8 | 2022-08-25 | 100,000 | 1,791,600 | HKD | 17.916 | 1,115,414,900 | 2022-08-25 | 0.009 |
| 9 | 2022-08-24 | 200,000 | 3,635,910 | HKD | 18.180 | 1,115,414,900 | 2022-08-24 | 0.018 |
| 10 | 2022-08-23 | 200,000 | 3,721,470 | HKD | 18.607 | 1,115,414,900 | 2022-08-23 | 0.018 |
| 11 | 2022-08-22 | 200,000 | 3,770,400 | HKD | 18.852 | 1,115,414,900 | 2022-08-22 | 0.018 |
| 12 | 2022-08-19 | 200,000 | 3,776,500 | HKD | 18.883 | 1,115,414,900 | 2022-08-19 | 0.018 |
| 13 | 2022-07-15 | 200,000 | 3,969,440 | HKD | 19.847 | 1,115,607,510 | 2022-07-15 | 0.018 |
| 14 | 2022-07-14 | 51,000 | 1,018,360 | HKD | 19.968 | 1,115,607,510 | 2022-07-14 | 0.005 |
| 15 | 2022-06-20 | 51,500 | 1,028,740 | HKD | 19.976 | 1,115,945,920 | 2022-06-20 | 0.005 |
| 16 | 2022-06-17 | 200,000 | 3,992,320 | HKD | 19.962 | 1,115,945,920 | 2022-06-17 | 0.018 |
| 17 | 2022-06-16 | 100,000 | 1,998,000 | HKD | 19.980 | 1,115,945,920 | 2022-06-16 | 0.009 |
| 18 | 2022-06-14 | 52,500 | 1,048,890 | HKD | 19.979 | 1,116,117,811 | 2022-06-14 | 0.005 |
| 19 | 2022-06-13 | 34,500 | 688,660 | HKD | 19.961 | 1,116,117,811 | 2022-06-13 | 0.003 |
| 20 | 2022-06-06 | 2,500 | 49,950 | HKD | 19.980 | 1,116,117,811 | 2022-06-06 | 0.000 |
| 21 | 2022-06-02 | 20,000 | 399,600 | HKD | 19.980 | 1,116,117,811 | 2022-06-02 | 0.002 |
| 22 | 2022-05-30 | 1,500 | 29,970 | HKD | 19.980 | 1,116,117,811 | 2022-05-30 | 0.000 |
| 23 | 2022-05-26 | 2,500 | 49,790 | HKD | 19.916 | 1,116,117,811 | 2022-05-26 | 0.000 |
| 24 | 2022-05-24 | 200,000 | 3,985,020 | HKD | 19.925 | 1,116,117,811 | 2022-05-24 | 0.018 |
| 25 | 2021-12-23 | 5,000 | 99,500 | HKD | 19.900 | 1,066,616,477 | 2021-12-23 | 0.000 |
| 26 | 2021-12-22 | 200,000 | 3,978,480 | HKD | 19.892 | 1,066,616,477 | 2021-12-22 | 0.019 |
| 27 | 2021-12-21 | 200,000 | 3,973,910 | HKD | 19.870 | 1,066,616,477 | 2021-12-21 | 0.019 |
| 28 | 2021-12-20 | 200,000 | 3,969,480 | HKD | 19.847 | 1,066,616,477 | 2021-12-20 | 0.019 |
| 29 | 2021-12-15 | 215,500 | 4,296,560 | HKD | 19.938 | 1,066,616,477 | 2021-12-15 | 0.020 |
| 30 | 2021-12-14 | 500,000 | 9,913,000 | HKD | 19.826 | 1,066,616,477 | 2021-12-14 | 0.047 |
| 31 | 2021-12-13 | 95,000 | 1,897,200 | HKD | 19.971 | 1,066,616,477 | 2021-12-13 | 0.009 |
| 32 | 2021-12-02 | 100,000 | 1,997,000 | HKD | 19.970 | 1,066,616,477 | 2021-12-02 | 0.009 |
| 33 | 2021-09-29 | 10,000 | 199,800 | HKD | 19.980 | 1,066,993,019 | 2021-09-29 | 0.001 |
| 34 | 2021-09-28 | 4,000 | 79,840 | HKD | 19.960 | 1,066,993,019 | 2021-09-28 | 0.000 |
| 35 | 2021-09-21 | 500,000 | 9,864,280 | HKD | 19.729 | 1,066,993,019 | 2021-09-21 | 0.047 |
| 36 | 2016-01-15 | 1,288,000 | 24,895,240 | HKD | 19.329 | 707,855,464 | 2015-12-31 | 0.182 |
| 37 | 2016-01-14 | 502,500 | 9,721,280 | HKD | 19.346 | 707,855,464 | 2015-12-31 | 0.071 |
| 38 | 2016-01-13 | 131,500 | 2,551,100 | HKD | 19.400 | 707,855,464 | 2015-12-31 | 0.019 |
| 39 | 2016-01-12 | 786,500 | 15,060,290 | HKD | 19.148 | 707,855,464 | 2015-12-31 | 0.111 |
| 40 | 2002-12-30 | 100,000 | 547,500 | HKD | 5.475 | - | - | - |
| 41 | 2002-12-27 | 96,500 | 534,000 | HKD | 5.534 | - | - | - |
| 42 | 2002-12-23 | 30,000 | 166,500 | HKD | 5.550 | - | - | - |
| 43 | 1998-09-14 | 300,000 | 772,500 | HKD | 2.575 | - | - | - |
| 44 | 1998-09-11 | 434,500 | 1,186,975 | HKD | 2.732 | - | - | - |
| 45 | 1998-09-10 | 270,000 | 793,250 | HKD | 2.938 | - | - | - |
| 46 | 1998-09-09 | 390,000 | 1,167,125 | HKD | 2.993 | - | - | - |
| 47 | 1998-08-19 | 136,000 | 435,200 | HKD | 3.200 | - | - | - |
| 48 | 1998-08-18 | 100,000 | 335,000 | HKD | 3.350 | - | - | - |
| 49 | 1998-08-14 | 272,000 | 925,950 | HKD | 3.404 | - | - | - |
| 50 | 1998-08-13 | 110,000 | 338,000 | HKD | 3.073 | - | - | - |
| 51 | 1998-08-12 | 186,000 | 579,800 | HKD | 3.117 | - | - | - |
| 52 | 1998-08-11 | 451,000 | 1,433,150 | HKD | 3.178 | - | - | - |
| 53 | 1998-07-09 | 413,000 | 2,327,800 | HKD | 5.636 | - | - | - |
| 54 | 1998-07-08 | 256,000 | 1,444,100 | HKD | 5.641 | - | - | - |
| 55 | 1998-07-07 | 50,000 | 277,500 | HKD | 5.550 | - | - | - |
| 56 | 1998-07-06 | 50,000 | 280,000 | HKD | 5.600 | - | - | - |
| 57 | 1998-07-03 | 50,000 | 290,000 | HKD | 5.800 | - | - | - |
| 58 | 1998-07-02 | 317,500 | 1,907,250 | HKD | 6.007 | - | - | - |
| 59 | 1998-06-30 | 50,000 | 280,000 | HKD | 5.600 | - | - | - |
| 60 | 1998-06-29 | 70,000 | 385,000 | HKD | 5.500 | - | - | - |
| 61 | 1998-06-26 | 79,000 | 429,800 | HKD | 5.441 | - | - | - |
| 62 | 1998-06-25 | 500,000 | 2,633,300 | HKD | 5.267 | - | - | - |
| 63 | 1998-06-24 | 114,500 | 606,575 | HKD | 5.298 | - | - | - |
| 64 | 1998-06-23 | 5,000 | 27,500 | HKD | 5.500 | - | - | - |
| 65 | 1998-06-19 | 66,000 | 358,900 | HKD | 5.438 | - | - | - |
| 66 | 1998-06-17 | 100,500 | 547,725 | HKD | 5.450 | - | - | - |
| 67 | 1998-06-10 | 50,000 | 302,500 | HKD | 6.050 | - | - | - |
| 68 | 1998-06-05 | 50,500 | 328,125 | HKD | 6.498 | - | - | - |
| 69 | 1998-06-04 | 100,000 | 662,500 | HKD | 6.625 | - | - | - |
| 70 | 1998-06-03 | 85,000 | 596,250 | HKD | 7.015 | - | - | - |
| 71 | 1998-06-02 | 25,000 | 175,000 | HKD | 7.000 | - | - | - |
| 72 | 1998-05-15 | 89,000 | 759,900 | HKD | 8.538 | - | - | - |
| 73 | 1998-05-14 | 320,000 | 2,732,000 | HKD | 8.537 | - | - | - |
| 74 | 1998-05-13 | 150,000 | 1,277,500 | HKD | 8.517 | - | - | - |
| 75 | 1998-05-12 | 190,000 | 1,636,500 | HKD | 8.613 | - | - | - |
| 76 | 1998-05-11 | 260,000 | 2,249,000 | HKD | 8.650 | - | - | - |
| 77 | 1998-05-08 | 200,000 | 1,737,750 | HKD | 8.689 | - | - | - |
| 78 | 1998-01-14 | 120,000 | 956,000 | HKD | 7.967 | - | - | - |
| 79 | 1998-01-13 | 500,000 | 3,788,100 | HKD | 7.576 | - | - | - |
| 80 | 1998-01-12 | 333,000 | 2,574,025 | HKD | 7.730 | - | - | - |
| 81 | 1998-01-09 | 398,500 | 3,631,500 | HKD | 9.113 | - | - | - |
| Total | 15,772,500 | 196,297,500 | HKD | 12.446 | ||||
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