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
IS20200526E00350
Li Ka-Shing
1101
(L)
2,500,000(L)
HKD 43.1890
1,293,504,010(L)
35.02(L)
22/05/2020
DA20200526E00356
Li Tzar Kuoi, Victor
1101
(L)
2,500,000(L)
HKD 43.1890
1,295,993,760(L)
35.08(L)
22/05/2020
IS20200526E00349
Li Ka-Shing
1710
(L)
1,114,000(L)
HKD 46.8140
1,291,004,010(L)
34.95(L)
21/05/2020
DA20200526E00355
Li Tzar Kuoi, Victor
1101
(L)
1,114,000(L)
HKD 46.8140
1,293,493,760(L)
35.02(L)
21/05/2020
IS20200520E00443
Li Ka-Shing
1710
(L)
2,418,500(L)
HKD 47.1048
1,289,890,010(L)
34.92(L)
20/05/2020
DA20200520E00450
Li Tzar Kuoi, Victor
1101
(L)
2,418,500(L)
HKD 47.1048
1,292,379,760(L)
34.99(L)
20/05/2020
IS20200520E00442
Li Ka-Shing
1710
(L)
4,089,000(L)
HKD 47.4945
1,287,471,510(L)
34.85(L)
19/05/2020
DA20200520E00449
Li Tzar Kuoi, Victor
1101
(L)
4,089,000(L)
HKD 47.4945
1,289,961,260(L)
34.92(L)
19/05/2020
IS20200520E00441
Li Ka-Shing
1710
(L)
683,500(L)
HKD 47.8513
1,283,382,510(L)
34.74(L)
18/05/2020
DA20200520E00448
Li Tzar Kuoi, Victor
1101
(L)
683,500(L)
HKD 47.8513
1,285,872,260(L)
34.81(L)
18/05/2020
IS20200520E00440
Li Ka-Shing
1710
(L)
898,000(L)
HKD 46.9298
1,282,699,010(L)
34.72(L)
15/05/2020
DA20200520E00447
Li Tzar Kuoi, Victor
1101
(L)
898,000(L)
HKD 46.9298
1,285,188,760(L)
34.79(L)
15/05/2020
IS20200511E00370
Li Ka-Shing
1710
(L)
883,500(L)
HKD 48.5698
1,281,801,010(L)
34.70(L)
08/05/2020
DA20200511E00371
Li Tzar Kuoi, Victor
1101
(L)
883,500(L)
HKD 48.5698
1,284,290,760(L)
34.77(L)
08/05/2020
IS20200507E00351
Li Ka-Shing
1710
(L)
2,500,000(L)
HKD 48.1155
1,280,917,510(L)
34.68(L)
07/05/2020
DA20200507E00357
Li Tzar Kuoi, Victor
1101
(L)
2,500,000(L)
HKD 48.1155
1,283,407,260(L)
34.74(L)
07/05/2020
IS20200507E00350
Li Ka-Shing
1710
(L)
900,000(L)
HKD 48.3737
1,278,417,510(L)
34.61(L)
06/05/2020
DA20200507E00356
Li Tzar Kuoi, Victor
1101
(L)
900,000(L)
HKD 48.3737
1,280,907,260(L)
34.68(L)
06/05/2020
CS20200508E00042
The Capital Group Companies, Inc.
1001
(L)
4,460,000(L)
HKD 48.3261
187,405,898(L)
5.07(L)
06/05/2020
IS20200507E00349
Li Ka-Shing
1710
(L)
671,000(L)
HKD 48.0515
1,277,517,510(L)
34.58(L)
05/05/2020
DA20200507E00355
Li Tzar Kuoi, Victor
1101
(L)
671,000(L)
HKD 48.0515
1,280,007,260(L)
34.65(L)
05/05/2020
CS20200507E00017
BlackRock, Inc.
1205
(L)
531,673(L)
221,271,787(L)
1,456,500(S)
5.99(L)
0.04(S)
04/05/2020
IS20200507E00348
Li Ka-Shing
1710
(L)
2,500,000(L)
HKD 47.9071
1,276,846,510(L)
34.57(L)
04/05/2020
DA20200507E00354
Li Tzar Kuoi, Victor
1101
(L)
2,500,000(L)
HKD 47.9071
1,279,336,260(L)
34.63(L)
04/05/2020
CS20200505E00003
BlackRock, Inc.
1104
(L)
2,473,111(L)
222,544,446(L)
1,426,500(S)
6.03(L)
0.04(S)
30/04/2020
CS20200429E00004
BlackRock, Inc.
1201
(L)
556,089(L)
HKD 46.6786
221,588,399(L)
899,000(S)
5.99(L)
0.02(S)
24/04/2020
CS20200422E00399
JPMorgan Chase & Co.
16022
(L)
77,738,377(L)
HKD 47.8433
201,804,664(L)
8,493,486(S)
164,397,579(P)
5.46(L)
0.22(S)
4.45(P)
17/04/2020
IS20200415E00401
Li Ka-Shing
1710
(L)
505,000(L)
HKD 45.7826
1,274,346,510(L)
34.50(L)
08/04/2020
DA20200415E00412
Li Tzar Kuoi, Victor
1101
(L)
505,000(L)
HKD 45.7826
1,276,836,260(L)
34.57(L)
08/04/2020
IS20200406E00499
Li Ka-Shing
1710
(L)
26,000(L)
HKD 43.4500
1,273,841,510(L)
34.48(L)
06/04/2020
DA20200406E00509
Li Tzar Kuoi, Victor
1101
(L)
26,000(L)
HKD 43.4500
1,276,331,260(L)
34.55(L)
06/04/2020
IS20200406E00498
Li Ka-Shing
1710
(L)
1,135,000(L)
HKD 42.9860
1,273,815,510(L)
34.48(L)
03/04/2020
DA20200406E00508
Li Tzar Kuoi, Victor
1101
(L)
1,135,000(L)
HKD 42.9860
1,276,305,260(L)
34.55(L)
03/04/2020
IS20200406E00497
Li Ka-Shing
1710
(L)
400,000(L)
HKD 42.7875
1,272,680,510(L)
34.45(L)
02/04/2020
DA20200406E00507
Li Tzar Kuoi, Victor
1101
(L)
400,000(L)
HKD 42.7875
1,275,170,260(L)
34.52(L)
02/04/2020
IS20200406E00496
Li Ka-Shing
1710
(L)
398,000(L)
HKD 42.3881
1,272,280,510(L)
34.44(L)
01/04/2020
DA20200406E00506
Li Tzar Kuoi, Victor
1101
(L)
398,000(L)
HKD 42.3881
1,274,770,260(L)
34.51(L)
01/04/2020
CS20200403E00308
JPMorgan Chase & Co.
16021
(L)
2,828,856(L)
HKD 41.9186
260,615,062(L)
13,715,082(S)
214,860,794(P)
7.05(L)
0.37(S)
5.81(P)
31/03/2020
IS20200331E00406
Li Ka-Shing
1710
(L)
619,000(L)
HKD 40.1532
1,271,882,510(L)
34.43(L)
30/03/2020
DA20200331E00422
Li Tzar Kuoi, Victor
1101
(L)
619,000(L)
HKD 40.1532
1,274,372,260(L)
34.50(L)
30/03/2020
IS20200331E00405
Li Ka-Shing
1710
(L)
1,269,000(L)
HKD 39.0554
1,271,263,510(L)
34.41(L)
26/03/2020
DA20200331E00421
Li Tzar Kuoi, Victor
1101
(L)
1,269,000(L)
HKD 39.0554
1,273,753,260(L)
34.48(L)
26/03/2020
IS20200325E00245
Li Ka-Shing
1710
(L)
1,620,500(L)
HKD 38.3963
1,269,994,510(L)
34.38(L)
25/03/2020
DA20200325E00280
Li Tzar Kuoi, Victor
1101
(L)
1,620,500(L)
HKD 38.3963
1,272,484,260(L)
34.45(L)
25/03/2020
CS20200327E00123
JPMorgan Chase & Co.
1201
(L)
3,353,468(L)
HKD 36.8013
255,740,881(L)
15,211,794(S)
207,024,692(P)
6.92(L)
0.41(S)
5.60(P)
24/03/2020
IS20200325E00244
Li Ka-Shing
1710
(L)
4,691,500(L)
HKD 36.6541
1,268,374,010(L)
34.34(L)
24/03/2020
DA20200325E00279
Li Tzar Kuoi, Victor
1101
(L)
4,691,500(L)
HKD 36.6541
1,270,863,760(L)
34.40(L)
24/03/2020
IS20200325E00243
Li Ka-Shing
1710
(L)
4,200,000(L)
HKD 36.0731
1,263,682,510(L)
34.21(L)
23/03/2020
DA20200325E00278
Li Tzar Kuoi, Victor
1101
(L)
4,200,000(L)
HKD 36.0731
1,266,172,260(L)
34.28(L)
23/03/2020
IS20200325E00242
Li Ka-Shing
1101
(L)
6,089,500(L)
HKD 38.4493
1,259,482,510(L)
34.10(L)
20/03/2020
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