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):
24/05/2010
-
24/05/2020
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 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
CS20200525E00180
Adolfa Limited
1710
(L)
1,000,000(L)
HKD 90.8692
309,209,561(L)
10.67(L)
22/05/2020
CS20200525E00181
Bertana Limited
1710
(L)
1,000,000(L)
HKD 90.8692
309,209,561(L)
10.67(L)
22/05/2020
CS20200525E00183
Cyric Limited
1710
(L)
1,000,000(L)
HKD 90.8692
309,209,561(L)
10.67(L)
22/05/2020
DA20200525E00190
Kwok Ho Lai Edward
1113
(L)
1,000,000(L)
HKD 90.8692
652,770,101(L)
22.53(L)
22/05/2020
DA20200525E00227
Kwok Kai Chun Geoffrey
1113
(L)
1,000,000(L)
HKD 90.8692
647,336,872(L)
22.34(L)
22/05/2020
DA20200525E00192
Kwok Kai Fai Adam
1113
(L)
450,000(L)
HKD 92.7516
653,145,747(L)
22.54(L)
22/05/2020
DA20200525E00191
Kwok Kai Fai Adam
1113
(L)
1,000,000(L)
HKD 90.8692
652,695,747(L)
22.52(L)
22/05/2020
DA20200525E00188
Kwok Kai Wang Christopher
1113
(L)
1,000,000(L)
HKD 90.8692
652,908,101(L)
22.53(L)
22/05/2020
DA20200525E00184
Kwok Ping Luen Raymond
1113
(L)
1,000,000(L)
HKD 90.8692
526,043,429(L)
18.15(L)
22/05/2020
IS20200525E00179
Kwong Siu Hing
1710
(L)
1,000,000(L)
HKD 90.8692
771,600,261(L)
26.63(L)
22/05/2020
CS20200604E00095
Thriving Talent Holdings Limited
1710
(L)
450,000(L)
HKD 92.7516
193,245,095(L)
6.67(L)
22/05/2020
CS20200525E00193
Thriving Talent Limited
1710
(L)
450,000(L)
HKD 92.7516
193,245,095(L)
6.67(L)
22/05/2020
CS20200515E00149
Adolfa Limited
1710
(L)
500,000(L)
HKD 96.4487
308,209,561(L)
10.64(L)
14/05/2020
CS20200515E00153
Bertana Limited
1710
(L)
500,000(L)
HKD 96.4487
308,209,561(L)
10.64(L)
14/05/2020
CS20200515E00156
Cyric Limited
1710
(L)
500,000(L)
HKD 96.4487
308,209,561(L)
10.64(L)
14/05/2020
DA20200515E00165
Kwok Ho Lai Edward
1113
(L)
500,000(L)
HKD 96.4487
651,770,101(L)
22.49(L)
14/05/2020
DA20200515E00225
Kwok Kai Chun Geoffrey
1113
(L)
500,000(L)
HKD 96.4487
646,336,872(L)
22.30(L)
14/05/2020
DA20200515E00193
Kwok Kai Fai Adam
1113
(L)
19,500(L)
HKD 96.6000
651,695,747(L)
22.49(L)
14/05/2020
DA20200515E00166
Kwok Kai Fai Adam
1113
(L)
500,000(L)
HKD 96.4487
651,676,247(L)
22.49(L)
14/05/2020
DA20200515E00163
Kwok Kai Wang Christopher
1113
(L)
500,000(L)
HKD 96.4487
651,908,101(L)
22.50(L)
14/05/2020
DA20200515E00158
Kwok Ping Luen Raymond
1113
(L)
500,000(L)
HKD 96.4487
525,043,429(L)
18.12(L)
14/05/2020
IS20200515E00146
Kwong Siu Hing
1710
(L)
500,000(L)
HKD 96.4487
770,600,261(L)
26.59(L)
14/05/2020
CS20200604E00093
Thriving Talent Holdings Limited
1710
(L)
19,500(L)
HKD 96.6000
192,795,095(L)
6.65(L)
14/05/2020
CS20200515E00196
Thriving Talent Limited
1710
(L)
19,500(L)
HKD 96.6000
192,795,095(L)
6.65(L)
14/05/2020
CS20200206E00179
JPMorgan Chase & Co.
1704
(L)
2,173,840(L)
HKD 108.0654
144,233,772(L)
9,668,309(S)
116,915,428(P)
4.97(L)
0.33(S)
4.03(P)
03/02/2020
CS20200205E00201
JPMorgan Chase & Co.
1001
(L)
1,660,343(L)
HKD 109.4631
146,407,612(L)
9,597,031(S)
116,546,928(P)
5.05(L)
0.33(S)
4.02(P)
31/01/2020
CS20200204E00244
JPMorgan Chase & Co.
1704
(L)
469,533(L)
HKD 109.4576
144,747,269(L)
9,626,148(S)
116,817,788(P)
4.99(L)
0.33(S)
4.03(P)
30/01/2020
CS20200129E00210
JPMorgan Chase & Co.
1001
(L)
297,107(L)
HKD 115.3444
145,146,470(L)
12,233,069(S)
116,822,588(P)
5.00(L)
0.42(S)
4.03(P)
24/01/2020
CS20200124E00304
JPMorgan Chase & Co.
1704
(L)
959,145(L)
HKD 119.1947
144,133,277(L)
11,649,403(S)
116,876,388(P)
4.97(L)
0.40(S)
4.03(P)
21/01/2020
CS20200120E00033
JPMorgan Chase & Co.
1001
(L)
1,109,276(L)
HKD 121.6946
145,091,822(L)
10,698,617(S)
117,235,709(P)
5.00(L)
0.36(S)
4.04(P)
15/01/2020
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
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