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 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
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
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
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Total records:
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