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
DA20200325E00277
Li Tzar Kuoi, Victor
1101
(L)
6,089,500(L)
HKD 38.4493
1,261,972,260(L)
34.16(L)
20/03/2020
CS20200318E00213
JPMorgan Chase & Co.
1101
(L)
6,691,933(L)
HKD 40.8389
263,768,351(L)
15,183,775(S)
206,440,249(P)
7.14(L)
0.41(S)
5.58(P)
13/03/2020
CS20200204E00248
JPMorgan Chase & Co.
1201
(L)
3,837,308(L)
HKD 50.3437
255,352,440(L)
9,154,250(S)
205,102,635(P)
6.91(L)
0.24(S)
5.55(P)
30/01/2020
CS20200129E00212
JPMorgan Chase & Co.
1101
(L)
1,802,094(L)
HKD 53.3233
258,841,301(L)
9,862,957(S)
204,610,735(P)
7.00(L)
0.26(S)
5.53(P)
24/01/2020
CS20200120E00047
JPMorgan Chase & Co.
1013
(L)
84,172,443(L)
HKD 55.5223
254,444,990(L)
9,977,688(S)
203,227,727(P)
6.88(L)
0.27(S)
5.50(P)
15/01/2020
IS20190904E00345
Li Ka-Shing
1710
(L)
949,500(L)
HKD 51.8977
1,253,393,010(L)
33.93(L)
03/09/2019
DA20190904E00358
Li Tzar Kuoi, Victor
1101
(L)
949,500(L)
HKD 51.8977
1,255,882,760(L)
34.00(L)
03/09/2019
IS20190904E00344
Li Ka-Shing
1710
(L)
878,000(L)
HKD 53.1710
1,252,443,510(L)
33.91(L)
30/08/2019
DA20190904E00357
Li Tzar Kuoi, Victor
1101
(L)
878,000(L)
HKD 53.1710
1,254,933,260(L)
33.97(L)
30/08/2019
IS20190829E00375
Li Ka-Shing
1710
(L)
1,950,000(L)
HKD 54.7806
1,251,565,510(L)
33.88(L)
29/08/2019
DA20190829E00379
Li Tzar Kuoi, Victor
1101
(L)
1,950,000(L)
HKD 54.7806
1,254,055,260(L)
33.95(L)
29/08/2019
IS20190829E00374
Li Ka-Shing
1710
(L)
1,893,500(L)
HKD 54.9050
1,249,615,510(L)
33.83(L)
28/08/2019
DA20190829E00378
Li Tzar Kuoi, Victor
1101
(L)
1,893,500(L)
HKD 54.9050
1,252,105,260(L)
33.90(L)
28/08/2019
IS20190829E00373
Li Ka-Shing
1710
(L)
2,710,000(L)
HKD 54.4801
1,247,722,010(L)
33.78(L)
27/08/2019
DA20190829E00377
Li Tzar Kuoi, Victor
1101
(L)
2,710,000(L)
HKD 54.4801
1,250,211,760(L)
33.84(L)
27/08/2019
IS20190829E00372
Li Ka-Shing
1710
(L)
3,970,500(L)
HKD 53.0989
1,245,012,010(L)
33.70(L)
26/08/2019
DA20190829E00376
Li Tzar Kuoi, Victor
1101
(L)
3,970,500(L)
HKD 53.0989
1,247,501,760(L)
33.77(L)
26/08/2019
IS20190823E00374
Li Ka-Shing
1710
(L)
1,134,500(L)
HKD 54.6365
1,241,041,510(L)
33.60(L)
23/08/2019
DA20190823E00399
Li Tzar Kuoi, Victor
1101
(L)
1,134,500(L)
HKD 54.6365
1,243,531,260(L)
33.66(L)
23/08/2019
IS20190823E00373
Li Ka-Shing
1710
(L)
2,046,000(L)
HKD 54.2922
1,239,907,010(L)
33.57(L)
22/08/2019
DA20190823E00398
Li Tzar Kuoi, Victor
1101
(L)
2,046,000(L)
HKD 54.2922
1,242,396,760(L)
33.63(L)
22/08/2019
IS20190823E00372
Li Ka-Shing
1710
(L)
4,688,000(L)
HKD 55.2992
1,237,861,010(L)
33.51(L)
20/08/2019
DA20190823E00397
Li Tzar Kuoi, Victor
1101
(L)
4,688,000(L)
HKD 55.2992
1,240,350,760(L)
33.58(L)
20/08/2019
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