List of all notices within a specified period - Current Securities
Stock code:
01113
Name of listed corporation:
CK Asset Holdings Ltd.
Date (dd/mm/yyyy):
06/07/2019
-
06/07/2020
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 / director / chief executive
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 (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
IS20190829E00375
Li Ka-Shing
1710
(L)
1,950,000(L)
HKD 54.7806
1,251,565,510(L)
33.88(L)
29/08/2019
DA20190829E00379
Li Tzar Kuoi, Victor
1101
(L)
1,950,000(L)
HKD 54.7806
1,254,055,260(L)
33.95(L)
29/08/2019
IS20190829E00374
Li Ka-Shing
1710
(L)
1,893,500(L)
HKD 54.9050
1,249,615,510(L)
33.83(L)
28/08/2019
DA20190829E00378
Li Tzar Kuoi, Victor
1101
(L)
1,893,500(L)
HKD 54.9050
1,252,105,260(L)
33.90(L)
28/08/2019
IS20190829E00373
Li Ka-Shing
1710
(L)
2,710,000(L)
HKD 54.4801
1,247,722,010(L)
33.78(L)
27/08/2019
DA20190829E00377
Li Tzar Kuoi, Victor
1101
(L)
2,710,000(L)
HKD 54.4801
1,250,211,760(L)
33.84(L)
27/08/2019
IS20190829E00372
Li Ka-Shing
1710
(L)
3,970,500(L)
HKD 53.0989
1,245,012,010(L)
33.70(L)
26/08/2019
DA20190829E00376
Li Tzar Kuoi, Victor
1101
(L)
3,970,500(L)
HKD 53.0989
1,247,501,760(L)
33.77(L)
26/08/2019
IS20190823E00374
Li Ka-Shing
1710
(L)
1,134,500(L)
HKD 54.6365
1,241,041,510(L)
33.60(L)
23/08/2019
DA20190823E00399
Li Tzar Kuoi, Victor
1101
(L)
1,134,500(L)
HKD 54.6365
1,243,531,260(L)
33.66(L)
23/08/2019
IS20190823E00373
Li Ka-Shing
1710
(L)
2,046,000(L)
HKD 54.2922
1,239,907,010(L)
33.57(L)
22/08/2019
DA20190823E00398
Li Tzar Kuoi, Victor
1101
(L)
2,046,000(L)
HKD 54.2922
1,242,396,760(L)
33.63(L)
22/08/2019
IS20190823E00372
Li Ka-Shing
1710
(L)
4,688,000(L)
HKD 55.2992
1,237,861,010(L)
33.51(L)
20/08/2019
DA20190823E00397
Li Tzar Kuoi, Victor
1101
(L)
4,688,000(L)
HKD 55.2992
1,240,350,760(L)
33.58(L)
20/08/2019
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Total records:
114
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