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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
IS20200703E00595Li Ka-Shing1710(L)
1,125,500(L)
HKD 47.03731,304,047,010(L)
35.30(L)
02/07/2020  
DA20200703E00596Li Tzar Kuoi, Victor1101(L)
1,125,500(L)
HKD 47.03731,306,536,760(L)
35.37(L)
02/07/2020  
IS20200630E00335Li Ka-Shing1710(L)
1,400,000(L)
HKD 46.18281,302,921,510(L)
35.27(L)
30/06/2020  
DA20200630E00351Li Tzar Kuoi, Victor1101(L)
1,400,000(L)
HKD 46.18281,305,411,260(L)
35.34(L)
30/06/2020  
IS20200630E00334Li Ka-Shing1710(L)
450,000(L)
HKD 46.69331,301,521,510(L)
35.23(L)
29/06/2020  
DA20200630E00350Li Tzar Kuoi, Victor1101(L)
450,000(L)
HKD 46.69331,304,011,260(L)
35.30(L)
29/06/2020  
IS20200630E00333Li Ka-Shing1710(L)
474,500(L)
HKD 47.34621,301,071,510(L)
35.22(L)
26/06/2020  
DA20200630E00349Li Tzar Kuoi, Victor1101(L)
474,500(L)
HKD 47.34621,303,561,260(L)
35.29(L)
26/06/2020  
IS20200630E00332Li Ka-Shing1710(L)
280,000(L)
HKD 47.55251,300,597,010(L)
35.21(L)
24/06/2020  
DA20200630E00348Li Tzar Kuoi, Victor1101(L)
280,000(L)
HKD 47.55251,303,086,760(L)
35.28(L)
24/06/2020  
IS20200623E00403Li Ka-Shing1710(L)
150,000(L)
HKD 46.93281,300,317,010(L)
35.20(L)
23/06/2020  
DA20200623E00410Li Tzar Kuoi, Victor1101(L)
150,000(L)
HKD 46.93281,302,806,760(L)
35.27(L)
23/06/2020  
IS20200623E00402Li Ka-Shing1710(L)
313,000(L)
HKD 47.28221,300,167,010(L)
35.20(L)
22/06/2020  
DA20200623E00409Li Tzar Kuoi, Victor1101(L)
313,000(L)
HKD 47.28221,302,656,760(L)
35.26(L)
22/06/2020  
IS20200623E00401Li Ka-Shing1710(L)
451,000(L)
HKD 47.14371,299,854,010(L)
35.19(L)
19/06/2020  
DA20200623E00408Li Tzar Kuoi, Victor1101(L)
451,000(L)
HKD 47.14371,302,343,760(L)
35.26(L)
19/06/2020  
IS20200623E00400Li Ka-Shing1710(L)
415,500(L)
HKD 47.25001,299,403,010(L)
35.18(L)
18/06/2020  
DA20200623E00407Li Tzar Kuoi, Victor1101(L)
415,500(L)
HKD 47.25001,301,892,760(L)
35.24(L)
18/06/2020  
CS20200620E00002The Capital Group Companies, Inc.1101(L)
1,116,500(L)
HKD 47.4580222,283,598(L)
6.01(L)
18/06/2020  
IS20200616E00384Li Ka-Shing1710(L)
337,000(L)
HKD 45.95371,298,987,510(L)
35.17(L)
15/06/2020  
DA20200616E00387Li Tzar Kuoi, Victor1101(L)
337,000(L)
HKD 45.95371,301,477,260(L)
35.23(L)
15/06/2020  
IS20200616E00383Li Ka-Shing1710(L)
354,500(L)
HKD 45.28071,298,650,510(L)
35.16(L)
12/06/2020  
DA20200616E00386Li Tzar Kuoi, Victor1101(L)
354,500(L)
HKD 45.28071,301,140,260(L)
35.22(L)
12/06/2020  
IS20200616E00382Li Ka-Shing1710(L)
965,000(L)
HKD 46.46761,298,296,010(L)
35.15(L)
11/06/2020  
DA20200616E00385Li Tzar Kuoi, Victor1101(L)
965,000(L)
HKD 46.46761,300,785,760(L)
35.21(L)
11/06/2020  
IS20200605E00273Li Ka-Shing1710(L)
562,000(L)
HKD 43.56601,297,331,010(L)
35.12(L)
04/06/2020  
DA20200605E00281Li Tzar Kuoi, Victor1101(L)
562,000(L)
HKD 43.56601,299,820,760(L)
35.19(L)
04/06/2020  
IS20200605E00272Li Ka-Shing1710(L)
600,000(L)
HKD 43.59831,296,769,010(L)
35.11(L)
03/06/2020  
DA20200605E00280Li Tzar Kuoi, Victor1101(L)
600,000(L)
HKD 43.59831,299,258,760(L)
35.17(L)
03/06/2020  
IS20200605E00271Li Ka-Shing1710(L)
466,500(L)
HKD 43.19421,296,169,010(L)
35.09(L)
02/06/2020  
DA20200605E00279Li Tzar Kuoi, Victor1101(L)
466,500(L)
HKD 43.19421,298,658,760(L)
35.16(L)
02/06/2020  
IS20200601E00335Li Ka-Shing1710(L)
470,000(L)
HKD 43.28191,295,702,510(L)
35.08(L)
01/06/2020  
DA20200601E00347Li Tzar Kuoi, Victor1101(L)
470,000(L)
HKD 43.28191,298,192,260(L)
35.14(L)
01/06/2020  
IS20200601E00334Li Ka-Shing1710(L)
513,000(L)
HKD 41.94281,295,232,510(L)
35.06(L)
29/05/2020  
DA20200601E00346Li Tzar Kuoi, Victor1101(L)
513,000(L)
HKD 41.94281,297,722,260(L)
35.13(L)
29/05/2020  
IS20200601E00333Li Ka-Shing1710(L)
369,500(L)
HKD 42.21121,294,719,510(L)
35.05(L)
27/05/2020  
DA20200601E00345Li Tzar Kuoi, Victor1101(L)
369,500(L)
HKD 42.21121,297,209,260(L)
35.12(L)
27/05/2020  
IS20200526E00352Li Ka-Shing1710(L)
450,000(L)
HKD 42.53611,294,350,010(L)
35.04(L)
26/05/2020  
DA20200526E00358Li Tzar Kuoi, Victor1101(L)
450,000(L)
HKD 42.53611,296,839,760(L)
35.11(L)
26/05/2020  
IS20200526E00351Li Ka-Shing1710(L)
396,000(L)
HKD 41.41461,293,900,010(L)
35.03(L)
25/05/2020  
DA20200526E00357Li Tzar Kuoi, Victor1101(L)
396,000(L)
HKD 41.41461,296,389,760(L)
35.10(L)
25/05/2020  
IS20200526E00350Li Ka-Shing1101(L)
2,500,000(L)
HKD 43.18901,293,504,010(L)
35.02(L)
22/05/2020  
DA20200526E00356Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 43.18901,295,993,760(L)
35.08(L)
22/05/2020  
IS20200526E00349Li Ka-Shing1710(L)
1,114,000(L)
HKD 46.81401,291,004,010(L)
34.95(L)
21/05/2020  
DA20200526E00355Li Tzar Kuoi, Victor1101(L)
1,114,000(L)
HKD 46.81401,293,493,760(L)
35.02(L)
21/05/2020  
IS20200520E00443Li Ka-Shing1710(L)
2,418,500(L)
HKD 47.10481,289,890,010(L)
34.92(L)
20/05/2020  
DA20200520E00450Li Tzar Kuoi, Victor1101(L)
2,418,500(L)
HKD 47.10481,292,379,760(L)
34.99(L)
20/05/2020  
IS20200520E00442Li Ka-Shing1710(L)
4,089,000(L)
HKD 47.49451,287,471,510(L)
34.85(L)
19/05/2020  
DA20200520E00449Li Tzar Kuoi, Victor1101(L)
4,089,000(L)
HKD 47.49451,289,961,260(L)
34.92(L)
19/05/2020  
IS20200520E00441Li Ka-Shing1710(L)
683,500(L)
HKD 47.85131,283,382,510(L)
34.74(L)
18/05/2020  
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