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
DA20200325E00277Li Tzar Kuoi, Victor1101(L)
6,089,500(L)
HKD 38.44931,261,972,260(L)
34.16(L)
20/03/2020  
CS20200318E00213JPMorgan Chase & Co.1101(L)
6,691,933(L)
HKD 40.8389263,768,351(L)
15,183,775(S)
206,440,249(P)
7.14(L)
0.41(S)
5.58(P)
13/03/2020  
CS20200204E00248JPMorgan Chase & Co.1201(L)
3,837,308(L)
HKD 50.3437255,352,440(L)
9,154,250(S)
205,102,635(P)
6.91(L)
0.24(S)
5.55(P)
30/01/2020  
CS20200129E00212JPMorgan Chase & Co.1101(L)
1,802,094(L)
HKD 53.3233258,841,301(L)
9,862,957(S)
204,610,735(P)
7.00(L)
0.26(S)
5.53(P)
24/01/2020  
CS20200120E00047JPMorgan Chase & Co.1013(L)
84,172,443(L)
HKD 55.5223254,444,990(L)
9,977,688(S)
203,227,727(P)
6.88(L)
0.27(S)
5.50(P)
15/01/2020  
IS20190904E00345Li Ka-Shing1710(L)
949,500(L)
HKD 51.89771,253,393,010(L)
33.93(L)
03/09/2019  
DA20190904E00358Li Tzar Kuoi, Victor1101(L)
949,500(L)
HKD 51.89771,255,882,760(L)
34.00(L)
03/09/2019  
IS20190904E00344Li Ka-Shing1710(L)
878,000(L)
HKD 53.17101,252,443,510(L)
33.91(L)
30/08/2019  
DA20190904E00357Li Tzar Kuoi, Victor1101(L)
878,000(L)
HKD 53.17101,254,933,260(L)
33.97(L)
30/08/2019  
IS20190829E00375Li Ka-Shing1710(L)
1,950,000(L)
HKD 54.78061,251,565,510(L)
33.88(L)
29/08/2019  
DA20190829E00379Li Tzar Kuoi, Victor1101(L)
1,950,000(L)
HKD 54.78061,254,055,260(L)
33.95(L)
29/08/2019  
IS20190829E00374Li Ka-Shing1710(L)
1,893,500(L)
HKD 54.90501,249,615,510(L)
33.83(L)
28/08/2019  
DA20190829E00378Li Tzar Kuoi, Victor1101(L)
1,893,500(L)
HKD 54.90501,252,105,260(L)
33.90(L)
28/08/2019  
IS20190829E00373Li Ka-Shing1710(L)
2,710,000(L)
HKD 54.48011,247,722,010(L)
33.78(L)
27/08/2019  
DA20190829E00377Li Tzar Kuoi, Victor1101(L)
2,710,000(L)
HKD 54.48011,250,211,760(L)
33.84(L)
27/08/2019  
IS20190829E00372Li Ka-Shing1710(L)
3,970,500(L)
HKD 53.09891,245,012,010(L)
33.70(L)
26/08/2019  
DA20190829E00376Li Tzar Kuoi, Victor1101(L)
3,970,500(L)
HKD 53.09891,247,501,760(L)
33.77(L)
26/08/2019  
IS20190823E00374Li Ka-Shing1710(L)
1,134,500(L)
HKD 54.63651,241,041,510(L)
33.60(L)
23/08/2019  
DA20190823E00399Li Tzar Kuoi, Victor1101(L)
1,134,500(L)
HKD 54.63651,243,531,260(L)
33.66(L)
23/08/2019  
IS20190823E00373Li Ka-Shing1710(L)
2,046,000(L)
HKD 54.29221,239,907,010(L)
33.57(L)
22/08/2019  
DA20190823E00398Li Tzar Kuoi, Victor1101(L)
2,046,000(L)
HKD 54.29221,242,396,760(L)
33.63(L)
22/08/2019  
IS20190823E00372Li Ka-Shing1710(L)
4,688,000(L)
HKD 55.29921,237,861,010(L)
33.51(L)
20/08/2019  
DA20190823E00397Li Tzar Kuoi, Victor1101(L)
4,688,000(L)
HKD 55.29921,240,350,760(L)
33.58(L)
20/08/2019  
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