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
CS20200814E00072JPMorgan Chase & Co.1201(L)
10,839,246(L)
HKD 41.5923212,200,423(L)
17,007,000(S)
174,134,864(P)
5.74(L)
0.46(S)
4.71(P)
11/08/2020  
IS20200811E00422Li Ka-Shing1710(L)
220,000(L)
HKD 41.55221,305,247,010(L)
35.33(L)
11/08/2020  
DA20200811E00430Li Tzar Kuoi, Victor1101(L)
220,000(L)
HKD 41.55221,307,736,760(L)
35.40(L)
11/08/2020  
IS20200811E00421Li Ka-Shing1710(L)
180,000(L)
HKD 41.18331,305,027,010(L)
35.33(L)
10/08/2020  
DA20200811E00429Li Tzar Kuoi, Victor1101(L)
180,000(L)
HKD 41.18331,307,516,760(L)
35.40(L)
10/08/2020  
DA20200811E00175Ip Tak Chuen Edmond1101(L)
300,000(L)
HKD 41.7500300,000(L)
0.00(L)
07/08/2020  
CS20200812E00332JPMorgan Chase & Co.1101(L)
13,627,480(L)
HKD 41.2750222,180,338(L)
17,350,755(S)
173,116,328(P)
6.01(L)
0.46(S)
4.68(P)
07/08/2020  
IS20200807E00341Li Ka-Shing1710(L)
800,000(L)
HKD 41.36691,304,847,010(L)
35.32(L)
07/08/2020  
DA20200807E00342Li Tzar Kuoi, Victor1101(L)
800,000(L)
HKD 41.36691,307,336,760(L)
35.39(L)
07/08/2020  
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  
Page <1> 2 3      
Displayed: 1 - 50  Total records: 123  
TOP