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): 31/08/2019 - 31/08/2020
 
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
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  
IS20200526E00350Li Ka-Shing1101(L)
2,500,000(L)
HKD 43.18901,293,504,010(L)
35.02(L)
22/05/2020  
DA20200526E00356Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 43.18901,295,993,760(L)
35.08(L)
22/05/2020  
IS20200526E00349Li Ka-Shing1710(L)
1,114,000(L)
HKD 46.81401,291,004,010(L)
34.95(L)
21/05/2020  
DA20200526E00355Li Tzar Kuoi, Victor1101(L)
1,114,000(L)
HKD 46.81401,293,493,760(L)
35.02(L)
21/05/2020  
IS20200520E00443Li Ka-Shing1710(L)
2,418,500(L)
HKD 47.10481,289,890,010(L)
34.92(L)
20/05/2020  
DA20200520E00450Li Tzar Kuoi, Victor1101(L)
2,418,500(L)
HKD 47.10481,292,379,760(L)
34.99(L)
20/05/2020  
IS20200520E00442Li Ka-Shing1710(L)
4,089,000(L)
HKD 47.49451,287,471,510(L)
34.85(L)
19/05/2020  
DA20200520E00449Li Tzar Kuoi, Victor1101(L)
4,089,000(L)
HKD 47.49451,289,961,260(L)
34.92(L)
19/05/2020  
IS20200520E00441Li Ka-Shing1710(L)
683,500(L)
HKD 47.85131,283,382,510(L)
34.74(L)
18/05/2020  
DA20200520E00448Li Tzar Kuoi, Victor1101(L)
683,500(L)
HKD 47.85131,285,872,260(L)
34.81(L)
18/05/2020  
IS20200520E00440Li Ka-Shing1710(L)
898,000(L)
HKD 46.92981,282,699,010(L)
34.72(L)
15/05/2020  
DA20200520E00447Li Tzar Kuoi, Victor1101(L)
898,000(L)
HKD 46.92981,285,188,760(L)
34.79(L)
15/05/2020  
IS20200511E00370Li Ka-Shing1710(L)
883,500(L)
HKD 48.56981,281,801,010(L)
34.70(L)
08/05/2020  
DA20200511E00371Li Tzar Kuoi, Victor1101(L)
883,500(L)
HKD 48.56981,284,290,760(L)
34.77(L)
08/05/2020  
IS20200507E00351Li Ka-Shing1710(L)
2,500,000(L)
HKD 48.11551,280,917,510(L)
34.68(L)
07/05/2020  
DA20200507E00357Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 48.11551,283,407,260(L)
34.74(L)
07/05/2020  
IS20200507E00350Li Ka-Shing1710(L)
900,000(L)
HKD 48.37371,278,417,510(L)
34.61(L)
06/05/2020  
DA20200507E00356Li Tzar Kuoi, Victor1101(L)
900,000(L)
HKD 48.37371,280,907,260(L)
34.68(L)
06/05/2020  
CS20200508E00042The Capital Group Companies, Inc.1001(L)
4,460,000(L)
HKD 48.3261187,405,898(L)
5.07(L)
06/05/2020  
IS20200507E00349Li Ka-Shing1710(L)
671,000(L)
HKD 48.05151,277,517,510(L)
34.58(L)
05/05/2020  
DA20200507E00355Li Tzar Kuoi, Victor1101(L)
671,000(L)
HKD 48.05151,280,007,260(L)
34.65(L)
05/05/2020  
CS20200507E00017BlackRock, Inc.1205(L)
531,673(L)
 221,271,787(L)
1,456,500(S)
5.99(L)
0.04(S)
04/05/2020  
IS20200507E00348Li Ka-Shing1710(L)
2,500,000(L)
HKD 47.90711,276,846,510(L)
34.57(L)
04/05/2020  
DA20200507E00354Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 47.90711,279,336,260(L)
34.63(L)
04/05/2020  
CS20200505E00003BlackRock, Inc.1104(L)
2,473,111(L)
 222,544,446(L)
1,426,500(S)
6.03(L)
0.04(S)
30/04/2020  
CS20200429E00004BlackRock, Inc.1201(L)
556,089(L)
HKD 46.6786221,588,399(L)
899,000(S)
5.99(L)
0.02(S)
24/04/2020  
CS20200422E00399JPMorgan Chase & Co.16022(L)
77,738,377(L)
HKD 47.8433201,804,664(L)
8,493,486(S)
164,397,579(P)
5.46(L)
0.22(S)
4.45(P)
17/04/2020  
IS20200415E00401Li Ka-Shing1710(L)
505,000(L)
HKD 45.78261,274,346,510(L)
34.50(L)
08/04/2020  
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