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
CS20200902E00001
The Capital Group Companies, Inc.
1201
(L)
4,183,000(L)
HKD 42.4860
217,649,088(L)
5.89(L)
31/08/2020
IS20200828E00388
Li Ka-Shing
1710
(L)
385,500(L)
HKD 41.9248
1,311,028,010(L)
35.49(L)
28/08/2020
DA20200828E00400
Li Tzar Kuoi, Victor
1101
(L)
385,500(L)
HKD 41.9248
1,313,517,760(L)
35.56(L)
28/08/2020
IS20200828E00387
Li Ka-Shing
1710
(L)
1,512,000(L)
HKD 41.8516
1,310,642,510(L)
35.48(L)
27/08/2020
DA20200828E00399
Li Tzar Kuoi, Victor
1101
(L)
1,512,000(L)
HKD 41.8516
1,313,132,260(L)
35.55(L)
27/08/2020
IS20200828E00386
Li Ka-Shing
1710
(L)
550,000(L)
HKD 42.3609
1,309,130,510(L)
35.44(L)
26/08/2020
DA20200828E00398
Li Tzar Kuoi, Victor
1101
(L)
550,000(L)
HKD 42.3609
1,311,620,260(L)
35.51(L)
26/08/2020
IS20200828E00385
Li Ka-Shing
1710
(L)
883,500(L)
HKD 42.4884
1,308,580,510(L)
35.43(L)
25/08/2020
DA20200828E00397
Li Tzar Kuoi, Victor
1101
(L)
883,500(L)
HKD 42.4884
1,311,070,260(L)
35.49(L)
25/08/2020
CS20200827E00148
JPMorgan Chase & Co.
1704
(L)
24,331,263(L)
HKD 43.0246
178,497,234(L)
17,734,771(S)
148,489,156(P)
4.83(L)
0.48(S)
4.02(P)
24/08/2020
IS20200824E00293
Li Ka-Shing
1710
(L)
500,000(L)
HKD 42.1480
1,307,697,010(L)
35.40(L)
21/08/2020
DA20200824E00302
Li Tzar Kuoi, Victor
1101
(L)
500,000(L)
HKD 42.1480
1,310,186,760(L)
35.47(L)
21/08/2020
IS20200824E00292
Li Ka-Shing
1710
(L)
1,000,000(L)
HKD 41.9796
1,307,197,010(L)
35.39(L)
20/08/2020
DA20200824E00301
Li Tzar Kuoi, Victor
1101
(L)
1,000,000(L)
HKD 41.9796
1,309,686,760(L)
35.46(L)
20/08/2020
IS20200824E00291
Li Ka-Shing
1710
(L)
200,000(L)
HKD 42.8400
1,306,197,010(L)
35.36(L)
19/08/2020
DA20200824E00300
Li Tzar Kuoi, Victor
1101
(L)
200,000(L)
HKD 42.8400
1,308,686,760(L)
35.43(L)
19/08/2020
IS20200818E00310
Li Ka-Shing
1710
(L)
200,000(L)
HKD 42.7400
1,305,997,010(L)
35.36(L)
18/08/2020
DA20200818E00322
Li Tzar Kuoi, Victor
1101
(L)
200,000(L)
HKD 42.7400
1,308,486,760(L)
35.42(L)
18/08/2020
IS20200818E00309
Li Ka-Shing
1710
(L)
350,000(L)
HKD 42.6428
1,305,797,010(L)
35.35(L)
17/08/2020
DA20200818E00321
Li Tzar Kuoi, Victor
1101
(L)
350,000(L)
HKD 42.6428
1,308,286,760(L)
35.42(L)
17/08/2020
IS20200818E00308
Li Ka-Shing
1710
(L)
200,000(L)
HKD 42.6650
1,305,447,010(L)
35.34(L)
13/08/2020
DA20200818E00320
Li Tzar Kuoi, Victor
1101
(L)
200,000(L)
HKD 42.6650
1,307,936,760(L)
35.41(L)
13/08/2020
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
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