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
CS20200902E00001The Capital Group Companies, Inc.1201(L)
4,183,000(L)
HKD 42.4860217,649,088(L)
5.89(L)
31/08/2020  
IS20200828E00388Li Ka-Shing1710(L)
385,500(L)
HKD 41.92481,311,028,010(L)
35.49(L)
28/08/2020  
DA20200828E00400Li Tzar Kuoi, Victor1101(L)
385,500(L)
HKD 41.92481,313,517,760(L)
35.56(L)
28/08/2020  
IS20200828E00387Li Ka-Shing1710(L)
1,512,000(L)
HKD 41.85161,310,642,510(L)
35.48(L)
27/08/2020  
DA20200828E00399Li Tzar Kuoi, Victor1101(L)
1,512,000(L)
HKD 41.85161,313,132,260(L)
35.55(L)
27/08/2020  
IS20200828E00386Li Ka-Shing1710(L)
550,000(L)
HKD 42.36091,309,130,510(L)
35.44(L)
26/08/2020  
DA20200828E00398Li Tzar Kuoi, Victor1101(L)
550,000(L)
HKD 42.36091,311,620,260(L)
35.51(L)
26/08/2020  
IS20200828E00385Li Ka-Shing1710(L)
883,500(L)
HKD 42.48841,308,580,510(L)
35.43(L)
25/08/2020  
DA20200828E00397Li Tzar Kuoi, Victor1101(L)
883,500(L)
HKD 42.48841,311,070,260(L)
35.49(L)
25/08/2020  
CS20200827E00148JPMorgan Chase & Co.1704(L)
24,331,263(L)
HKD 43.0246178,497,234(L)
17,734,771(S)
148,489,156(P)
4.83(L)
0.48(S)
4.02(P)
24/08/2020  
IS20200824E00293Li Ka-Shing1710(L)
500,000(L)
HKD 42.14801,307,697,010(L)
35.40(L)
21/08/2020  
DA20200824E00302Li Tzar Kuoi, Victor1101(L)
500,000(L)
HKD 42.14801,310,186,760(L)
35.47(L)
21/08/2020  
IS20200824E00292Li Ka-Shing1710(L)
1,000,000(L)
HKD 41.97961,307,197,010(L)
35.39(L)
20/08/2020  
DA20200824E00301Li Tzar Kuoi, Victor1101(L)
1,000,000(L)
HKD 41.97961,309,686,760(L)
35.46(L)
20/08/2020  
IS20200824E00291Li Ka-Shing1710(L)
200,000(L)
HKD 42.84001,306,197,010(L)
35.36(L)
19/08/2020  
DA20200824E00300Li Tzar Kuoi, Victor1101(L)
200,000(L)
HKD 42.84001,308,686,760(L)
35.43(L)
19/08/2020  
IS20200818E00310Li Ka-Shing1710(L)
200,000(L)
HKD 42.74001,305,997,010(L)
35.36(L)
18/08/2020  
DA20200818E00322Li Tzar Kuoi, Victor1101(L)
200,000(L)
HKD 42.74001,308,486,760(L)
35.42(L)
18/08/2020  
IS20200818E00309Li Ka-Shing1710(L)
350,000(L)
HKD 42.64281,305,797,010(L)
35.35(L)
17/08/2020  
DA20200818E00321Li Tzar Kuoi, Victor1101(L)
350,000(L)
HKD 42.64281,308,286,760(L)
35.42(L)
17/08/2020  
IS20200818E00308Li Ka-Shing1710(L)
200,000(L)
HKD 42.66501,305,447,010(L)
35.34(L)
13/08/2020  
DA20200818E00320Li Tzar Kuoi, Victor1101(L)
200,000(L)
HKD 42.66501,307,936,760(L)
35.41(L)
13/08/2020  
CS20200814E00072JPMorgan Chase & Co.1201(L)
10,839,246(L)
HKD 41.5923212,200,423(L)
17,007,000(S)
174,134,864(P)
5.74(L)
0.46(S)
4.71(P)
11/08/2020  
IS20200811E00422Li Ka-Shing1710(L)
220,000(L)
HKD 41.55221,305,247,010(L)
35.33(L)
11/08/2020  
DA20200811E00430Li Tzar Kuoi, Victor1101(L)
220,000(L)
HKD 41.55221,307,736,760(L)
35.40(L)
11/08/2020  
IS20200811E00421Li Ka-Shing1710(L)
180,000(L)
HKD 41.18331,305,027,010(L)
35.33(L)
10/08/2020  
DA20200811E00429Li Tzar Kuoi, Victor1101(L)
180,000(L)
HKD 41.18331,307,516,760(L)
35.40(L)
10/08/2020  
DA20200811E00175Ip Tak Chuen Edmond1101(L)
300,000(L)
HKD 41.7500300,000(L)
0.00(L)
07/08/2020  
CS20200812E00332JPMorgan Chase & Co.1101(L)
13,627,480(L)
HKD 41.2750222,180,338(L)
17,350,755(S)
173,116,328(P)
6.01(L)
0.46(S)
4.68(P)
07/08/2020  
IS20200807E00341Li Ka-Shing1710(L)
800,000(L)
HKD 41.36691,304,847,010(L)
35.32(L)
07/08/2020  
DA20200807E00342Li Tzar Kuoi, Victor1101(L)
800,000(L)
HKD 41.36691,307,336,760(L)
35.39(L)
07/08/2020  
IS20200703E00595Li Ka-Shing1710(L)
1,125,500(L)
HKD 47.03731,304,047,010(L)
35.30(L)
02/07/2020  
DA20200703E00596Li Tzar Kuoi, Victor1101(L)
1,125,500(L)
HKD 47.03731,306,536,760(L)
35.37(L)
02/07/2020  
IS20200630E00335Li Ka-Shing1710(L)
1,400,000(L)
HKD 46.18281,302,921,510(L)
35.27(L)
30/06/2020  
DA20200630E00351Li Tzar Kuoi, Victor1101(L)
1,400,000(L)
HKD 46.18281,305,411,260(L)
35.34(L)
30/06/2020  
IS20200630E00334Li Ka-Shing1710(L)
450,000(L)
HKD 46.69331,301,521,510(L)
35.23(L)
29/06/2020  
DA20200630E00350Li Tzar Kuoi, Victor1101(L)
450,000(L)
HKD 46.69331,304,011,260(L)
35.30(L)
29/06/2020  
IS20200630E00333Li Ka-Shing1710(L)
474,500(L)
HKD 47.34621,301,071,510(L)
35.22(L)
26/06/2020  
DA20200630E00349Li Tzar Kuoi, Victor1101(L)
474,500(L)
HKD 47.34621,303,561,260(L)
35.29(L)
26/06/2020  
IS20200630E00332Li Ka-Shing1710(L)
280,000(L)
HKD 47.55251,300,597,010(L)
35.21(L)
24/06/2020  
DA20200630E00348Li Tzar Kuoi, Victor1101(L)
280,000(L)
HKD 47.55251,303,086,760(L)
35.28(L)
24/06/2020  
IS20200623E00403Li Ka-Shing1710(L)
150,000(L)
HKD 46.93281,300,317,010(L)
35.20(L)
23/06/2020  
DA20200623E00410Li Tzar Kuoi, Victor1101(L)
150,000(L)
HKD 46.93281,302,806,760(L)
35.27(L)
23/06/2020  
IS20200623E00402Li Ka-Shing1710(L)
313,000(L)
HKD 47.28221,300,167,010(L)
35.20(L)
22/06/2020  
DA20200623E00409Li Tzar Kuoi, Victor1101(L)
313,000(L)
HKD 47.28221,302,656,760(L)
35.26(L)
22/06/2020  
IS20200623E00401Li Ka-Shing1710(L)
451,000(L)
HKD 47.14371,299,854,010(L)
35.19(L)
19/06/2020  
DA20200623E00408Li Tzar Kuoi, Victor1101(L)
451,000(L)
HKD 47.14371,302,343,760(L)
35.26(L)
19/06/2020  
IS20200623E00400Li Ka-Shing1710(L)
415,500(L)
HKD 47.25001,299,403,010(L)
35.18(L)
18/06/2020  
DA20200623E00407Li Tzar Kuoi, Victor1101(L)
415,500(L)
HKD 47.25001,301,892,760(L)
35.24(L)
18/06/2020  
CS20200620E00002The Capital Group Companies, Inc.1101(L)
1,116,500(L)
HKD 47.4580222,283,598(L)
6.01(L)
18/06/2020  
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