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):
12/08/2019
-
12/08/2020
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 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
CS20200814E00072
JPMorgan Chase & Co.
1201
(L)
10,839,246(L)
HKD 41.5923
212,200,423(L)
17,007,000(S)
174,134,864(P)
5.74(L)
0.46(S)
4.71(P)
11/08/2020
IS20200811E00422
Li Ka-Shing
1710
(L)
220,000(L)
HKD 41.5522
1,305,247,010(L)
35.33(L)
11/08/2020
DA20200811E00430
Li Tzar Kuoi, Victor
1101
(L)
220,000(L)
HKD 41.5522
1,307,736,760(L)
35.40(L)
11/08/2020
IS20200811E00421
Li Ka-Shing
1710
(L)
180,000(L)
HKD 41.1833
1,305,027,010(L)
35.33(L)
10/08/2020
DA20200811E00429
Li Tzar Kuoi, Victor
1101
(L)
180,000(L)
HKD 41.1833
1,307,516,760(L)
35.40(L)
10/08/2020
DA20200811E00175
Ip Tak Chuen Edmond
1101
(L)
300,000(L)
HKD 41.7500
300,000(L)
0.00(L)
07/08/2020
CS20200812E00332
JPMorgan Chase & Co.
1101
(L)
13,627,480(L)
HKD 41.2750
222,180,338(L)
17,350,755(S)
173,116,328(P)
6.01(L)
0.46(S)
4.68(P)
07/08/2020
IS20200807E00341
Li Ka-Shing
1710
(L)
800,000(L)
HKD 41.3669
1,304,847,010(L)
35.32(L)
07/08/2020
DA20200807E00342
Li Tzar Kuoi, Victor
1101
(L)
800,000(L)
HKD 41.3669
1,307,336,760(L)
35.39(L)
07/08/2020
IS20200703E00595
Li Ka-Shing
1710
(L)
1,125,500(L)
HKD 47.0373
1,304,047,010(L)
35.30(L)
02/07/2020
DA20200703E00596
Li Tzar Kuoi, Victor
1101
(L)
1,125,500(L)
HKD 47.0373
1,306,536,760(L)
35.37(L)
02/07/2020
IS20200630E00335
Li Ka-Shing
1710
(L)
1,400,000(L)
HKD 46.1828
1,302,921,510(L)
35.27(L)
30/06/2020
DA20200630E00351
Li Tzar Kuoi, Victor
1101
(L)
1,400,000(L)
HKD 46.1828
1,305,411,260(L)
35.34(L)
30/06/2020
IS20200630E00334
Li Ka-Shing
1710
(L)
450,000(L)
HKD 46.6933
1,301,521,510(L)
35.23(L)
29/06/2020
DA20200630E00350
Li Tzar Kuoi, Victor
1101
(L)
450,000(L)
HKD 46.6933
1,304,011,260(L)
35.30(L)
29/06/2020
IS20200630E00333
Li Ka-Shing
1710
(L)
474,500(L)
HKD 47.3462
1,301,071,510(L)
35.22(L)
26/06/2020
DA20200630E00349
Li Tzar Kuoi, Victor
1101
(L)
474,500(L)
HKD 47.3462
1,303,561,260(L)
35.29(L)
26/06/2020
IS20200630E00332
Li Ka-Shing
1710
(L)
280,000(L)
HKD 47.5525
1,300,597,010(L)
35.21(L)
24/06/2020
DA20200630E00348
Li Tzar Kuoi, Victor
1101
(L)
280,000(L)
HKD 47.5525
1,303,086,760(L)
35.28(L)
24/06/2020
IS20200623E00403
Li Ka-Shing
1710
(L)
150,000(L)
HKD 46.9328
1,300,317,010(L)
35.20(L)
23/06/2020
DA20200623E00410
Li Tzar Kuoi, Victor
1101
(L)
150,000(L)
HKD 46.9328
1,302,806,760(L)
35.27(L)
23/06/2020
IS20200623E00402
Li Ka-Shing
1710
(L)
313,000(L)
HKD 47.2822
1,300,167,010(L)
35.20(L)
22/06/2020
DA20200623E00409
Li Tzar Kuoi, Victor
1101
(L)
313,000(L)
HKD 47.2822
1,302,656,760(L)
35.26(L)
22/06/2020
IS20200623E00401
Li Ka-Shing
1710
(L)
451,000(L)
HKD 47.1437
1,299,854,010(L)
35.19(L)
19/06/2020
DA20200623E00408
Li Tzar Kuoi, Victor
1101
(L)
451,000(L)
HKD 47.1437
1,302,343,760(L)
35.26(L)
19/06/2020
IS20200623E00400
Li Ka-Shing
1710
(L)
415,500(L)
HKD 47.2500
1,299,403,010(L)
35.18(L)
18/06/2020
DA20200623E00407
Li Tzar Kuoi, Victor
1101
(L)
415,500(L)
HKD 47.2500
1,301,892,760(L)
35.24(L)
18/06/2020
CS20200620E00002
The Capital Group Companies, Inc.
1101
(L)
1,116,500(L)
HKD 47.4580
222,283,598(L)
6.01(L)
18/06/2020
IS20200616E00384
Li Ka-Shing
1710
(L)
337,000(L)
HKD 45.9537
1,298,987,510(L)
35.17(L)
15/06/2020
DA20200616E00387
Li Tzar Kuoi, Victor
1101
(L)
337,000(L)
HKD 45.9537
1,301,477,260(L)
35.23(L)
15/06/2020
IS20200616E00383
Li Ka-Shing
1710
(L)
354,500(L)
HKD 45.2807
1,298,650,510(L)
35.16(L)
12/06/2020
DA20200616E00386
Li Tzar Kuoi, Victor
1101
(L)
354,500(L)
HKD 45.2807
1,301,140,260(L)
35.22(L)
12/06/2020
IS20200616E00382
Li Ka-Shing
1710
(L)
965,000(L)
HKD 46.4676
1,298,296,010(L)
35.15(L)
11/06/2020
DA20200616E00385
Li Tzar Kuoi, Victor
1101
(L)
965,000(L)
HKD 46.4676
1,300,785,760(L)
35.21(L)
11/06/2020
IS20200605E00273
Li Ka-Shing
1710
(L)
562,000(L)
HKD 43.5660
1,297,331,010(L)
35.12(L)
04/06/2020
DA20200605E00281
Li Tzar Kuoi, Victor
1101
(L)
562,000(L)
HKD 43.5660
1,299,820,760(L)
35.19(L)
04/06/2020
IS20200605E00272
Li Ka-Shing
1710
(L)
600,000(L)
HKD 43.5983
1,296,769,010(L)
35.11(L)
03/06/2020
DA20200605E00280
Li Tzar Kuoi, Victor
1101
(L)
600,000(L)
HKD 43.5983
1,299,258,760(L)
35.17(L)
03/06/2020
IS20200605E00271
Li Ka-Shing
1710
(L)
466,500(L)
HKD 43.1942
1,296,169,010(L)
35.09(L)
02/06/2020
DA20200605E00279
Li Tzar Kuoi, Victor
1101
(L)
466,500(L)
HKD 43.1942
1,298,658,760(L)
35.16(L)
02/06/2020
IS20200601E00335
Li Ka-Shing
1710
(L)
470,000(L)
HKD 43.2819
1,295,702,510(L)
35.08(L)
01/06/2020
DA20200601E00347
Li Tzar Kuoi, Victor
1101
(L)
470,000(L)
HKD 43.2819
1,298,192,260(L)
35.14(L)
01/06/2020
IS20200601E00334
Li Ka-Shing
1710
(L)
513,000(L)
HKD 41.9428
1,295,232,510(L)
35.06(L)
29/05/2020
DA20200601E00346
Li Tzar Kuoi, Victor
1101
(L)
513,000(L)
HKD 41.9428
1,297,722,260(L)
35.13(L)
29/05/2020
IS20200601E00333
Li Ka-Shing
1710
(L)
369,500(L)
HKD 42.2112
1,294,719,510(L)
35.05(L)
27/05/2020
DA20200601E00345
Li Tzar Kuoi, Victor
1101
(L)
369,500(L)
HKD 42.2112
1,297,209,260(L)
35.12(L)
27/05/2020
IS20200526E00352
Li Ka-Shing
1710
(L)
450,000(L)
HKD 42.5361
1,294,350,010(L)
35.04(L)
26/05/2020
DA20200526E00358
Li Tzar Kuoi, Victor
1101
(L)
450,000(L)
HKD 42.5361
1,296,839,760(L)
35.11(L)
26/05/2020
IS20200526E00351
Li Ka-Shing
1710
(L)
396,000(L)
HKD 41.4146
1,293,900,010(L)
35.03(L)
25/05/2020
DA20200526E00357
Li Tzar Kuoi, Victor
1101
(L)
396,000(L)
HKD 41.4146
1,296,389,760(L)
35.10(L)
25/05/2020
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