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): 11/08/2019 - 11/08/2020
 
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
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  
DA20200520E00448Li Tzar Kuoi, Victor1101(L)
683,500(L)
HKD 47.85131,285,872,260(L)
34.81(L)
18/05/2020  
IS20200520E00440Li Ka-Shing1710(L)
898,000(L)
HKD 46.92981,282,699,010(L)
34.72(L)
15/05/2020  
DA20200520E00447Li Tzar Kuoi, Victor1101(L)
898,000(L)
HKD 46.92981,285,188,760(L)
34.79(L)
15/05/2020  
IS20200511E00370Li Ka-Shing1710(L)
883,500(L)
HKD 48.56981,281,801,010(L)
34.70(L)
08/05/2020  
DA20200511E00371Li Tzar Kuoi, Victor1101(L)
883,500(L)
HKD 48.56981,284,290,760(L)
34.77(L)
08/05/2020  
IS20200507E00351Li Ka-Shing1710(L)
2,500,000(L)
HKD 48.11551,280,917,510(L)
34.68(L)
07/05/2020  
DA20200507E00357Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 48.11551,283,407,260(L)
34.74(L)
07/05/2020  
IS20200507E00350Li Ka-Shing1710(L)
900,000(L)
HKD 48.37371,278,417,510(L)
34.61(L)
06/05/2020  
DA20200507E00356Li Tzar Kuoi, Victor1101(L)
900,000(L)
HKD 48.37371,280,907,260(L)
34.68(L)
06/05/2020  
CS20200508E00042The Capital Group Companies, Inc.1001(L)
4,460,000(L)
HKD 48.3261187,405,898(L)
5.07(L)
06/05/2020  
IS20200507E00349Li Ka-Shing1710(L)
671,000(L)
HKD 48.05151,277,517,510(L)
34.58(L)
05/05/2020  
DA20200507E00355Li Tzar Kuoi, Victor1101(L)
671,000(L)
HKD 48.05151,280,007,260(L)
34.65(L)
05/05/2020  
CS20200507E00017BlackRock, Inc.1205(L)
531,673(L)
 221,271,787(L)
1,456,500(S)
5.99(L)
0.04(S)
04/05/2020  
IS20200507E00348Li Ka-Shing1710(L)
2,500,000(L)
HKD 47.90711,276,846,510(L)
34.57(L)
04/05/2020  
DA20200507E00354Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 47.90711,279,336,260(L)
34.63(L)
04/05/2020  
CS20200505E00003BlackRock, Inc.1104(L)
2,473,111(L)
 222,544,446(L)
1,426,500(S)
6.03(L)
0.04(S)
30/04/2020  
CS20200429E00004BlackRock, Inc.1201(L)
556,089(L)
HKD 46.6786221,588,399(L)
899,000(S)
5.99(L)
0.02(S)
24/04/2020  
CS20200422E00399JPMorgan Chase & Co.16022(L)
77,738,377(L)
HKD 47.8433201,804,664(L)
8,493,486(S)
164,397,579(P)
5.46(L)
0.22(S)
4.45(P)
17/04/2020  
IS20200415E00401Li Ka-Shing1710(L)
505,000(L)
HKD 45.78261,274,346,510(L)
34.50(L)
08/04/2020  
DA20200415E00412Li Tzar Kuoi, Victor1101(L)
505,000(L)
HKD 45.78261,276,836,260(L)
34.57(L)
08/04/2020  
IS20200406E00499Li Ka-Shing1710(L)
26,000(L)
HKD 43.45001,273,841,510(L)
34.48(L)
06/04/2020  
DA20200406E00509Li Tzar Kuoi, Victor1101(L)
26,000(L)
HKD 43.45001,276,331,260(L)
34.55(L)
06/04/2020  
IS20200406E00498Li Ka-Shing1710(L)
1,135,000(L)
HKD 42.98601,273,815,510(L)
34.48(L)
03/04/2020  
DA20200406E00508Li Tzar Kuoi, Victor1101(L)
1,135,000(L)
HKD 42.98601,276,305,260(L)
34.55(L)
03/04/2020  
IS20200406E00497Li Ka-Shing1710(L)
400,000(L)
HKD 42.78751,272,680,510(L)
34.45(L)
02/04/2020  
DA20200406E00507Li Tzar Kuoi, Victor1101(L)
400,000(L)
HKD 42.78751,275,170,260(L)
34.52(L)
02/04/2020  
IS20200406E00496Li Ka-Shing1710(L)
398,000(L)
HKD 42.38811,272,280,510(L)
34.44(L)
01/04/2020  
DA20200406E00506Li Tzar Kuoi, Victor1101(L)
398,000(L)
HKD 42.38811,274,770,260(L)
34.51(L)
01/04/2020  
CS20200403E00308JPMorgan Chase & Co.16021(L)
2,828,856(L)
HKD 41.9186260,615,062(L)
13,715,082(S)
214,860,794(P)
7.05(L)
0.37(S)
5.81(P)
31/03/2020  
IS20200331E00406Li Ka-Shing1710(L)
619,000(L)
HKD 40.15321,271,882,510(L)
34.43(L)
30/03/2020  
DA20200331E00422Li Tzar Kuoi, Victor1101(L)
619,000(L)
HKD 40.15321,274,372,260(L)
34.50(L)
30/03/2020  
IS20200331E00405Li Ka-Shing1710(L)
1,269,000(L)
HKD 39.05541,271,263,510(L)
34.41(L)
26/03/2020  
DA20200331E00421Li Tzar Kuoi, Victor1101(L)
1,269,000(L)
HKD 39.05541,273,753,260(L)
34.48(L)
26/03/2020  
IS20200325E00245Li Ka-Shing1710(L)
1,620,500(L)
HKD 38.39631,269,994,510(L)
34.38(L)
25/03/2020  
DA20200325E00280Li Tzar Kuoi, Victor1101(L)
1,620,500(L)
HKD 38.39631,272,484,260(L)
34.45(L)
25/03/2020  
CS20200327E00123JPMorgan Chase & Co.1201(L)
3,353,468(L)
HKD 36.8013255,740,881(L)
15,211,794(S)
207,024,692(P)
6.92(L)
0.41(S)
5.60(P)
24/03/2020  
IS20200325E00244Li Ka-Shing1710(L)
4,691,500(L)
HKD 36.65411,268,374,010(L)
34.34(L)
24/03/2020  
DA20200325E00279Li Tzar Kuoi, Victor1101(L)
4,691,500(L)
HKD 36.65411,270,863,760(L)
34.40(L)
24/03/2020  
IS20200325E00243Li Ka-Shing1710(L)
4,200,000(L)
HKD 36.07311,263,682,510(L)
34.21(L)
23/03/2020  
DA20200325E00278Li Tzar Kuoi, Victor1101(L)
4,200,000(L)
HKD 36.07311,266,172,260(L)
34.28(L)
23/03/2020  
IS20200325E00242Li Ka-Shing1101(L)
6,089,500(L)
HKD 38.44931,259,482,510(L)
34.10(L)
20/03/2020  
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