Search of DI notices by substantial shareholder / director - Current Securities
 
Person being searched
Name of substantial shareholder / director: Li Tzar Kuoi, Victor
Date (dd/mm/yyyy): 09/05/2017 - 09/05/2020
 
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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
DA20200511E0037108/05/2020CK Asset Holdings Ltd.883,500(L)
1101(L)
HKD 48.56981,284,290,760(L)
34.77(L)
  
DA20200507E0035707/05/2020CK Asset Holdings Ltd.2,500,000(L)
1101(L)
HKD 48.11551,283,407,260(L)
34.74(L)
  
DA20200507E0035606/05/2020CK Asset Holdings Ltd.900,000(L)
1101(L)
HKD 48.37371,280,907,260(L)
34.68(L)
  
DA20200507E0035505/05/2020CK Asset Holdings Ltd.671,000(L)
1101(L)
HKD 48.05151,280,007,260(L)
34.65(L)
  
DA20200507E0035404/05/2020CK Asset Holdings Ltd.2,500,000(L)
1101(L)
HKD 47.90711,279,336,260(L)
34.63(L)
  
DA20200415E0041208/04/2020CK Asset Holdings Ltd.505,000(L)
1101(L)
HKD 45.78261,276,836,260(L)
34.57(L)
  
DA20200406E0050906/04/2020CK Asset Holdings Ltd.26,000(L)
1101(L)
HKD 43.45001,276,331,260(L)
34.55(L)
  
DA20200406E0050803/04/2020CK Asset Holdings Ltd.1,135,000(L)
1101(L)
HKD 42.98601,276,305,260(L)
34.55(L)
  
DA20200406E0050702/04/2020CK Asset Holdings Ltd.400,000(L)
1101(L)
HKD 42.78751,275,170,260(L)
34.52(L)
  
DA20200406E0050601/04/2020CK Asset Holdings Ltd.398,000(L)
1101(L)
HKD 42.38811,274,770,260(L)
34.51(L)
  
DA20200331E0042230/03/2020CK Asset Holdings Ltd.619,000(L)
1101(L)
HKD 40.15321,274,372,260(L)
34.50(L)
  
DA20200331E0042126/03/2020CK Asset Holdings Ltd.1,269,000(L)
1101(L)
HKD 39.05541,273,753,260(L)
34.48(L)
  
DA20200325E0028025/03/2020CK Asset Holdings Ltd.1,620,500(L)
1101(L)
HKD 38.39631,272,484,260(L)
34.45(L)
  
DA20200325E0027924/03/2020CK Asset Holdings Ltd.4,691,500(L)
1101(L)
HKD 36.65411,270,863,760(L)
34.40(L)
  
DA20200325E0027823/03/2020CK Asset Holdings Ltd.4,200,000(L)
1101(L)
HKD 36.07311,266,172,260(L)
34.28(L)
  
DA20200325E0027720/03/2020CK Asset Holdings Ltd.6,089,500(L)
1101(L)
HKD 38.44931,261,972,260(L)
34.16(L)
  
DA20190904E0035803/09/2019CK Asset Holdings Ltd.949,500(L)
1101(L)
HKD 51.89771,255,882,760(L)
34.00(L)
  
DA20190904E0035730/08/2019CK Asset Holdings Ltd.878,000(L)
1101(L)
HKD 53.17101,254,933,260(L)
33.97(L)
  
DA20190829E0037929/08/2019CK Asset Holdings Ltd.1,950,000(L)
1101(L)
HKD 54.78061,254,055,260(L)
33.95(L)
  
DA20190829E0037828/08/2019CK Asset Holdings Ltd.1,893,500(L)
1101(L)
HKD 54.90501,252,105,260(L)
33.90(L)
  
DA20190829E0037727/08/2019CK Asset Holdings Ltd.2,710,000(L)
1101(L)
HKD 54.48011,250,211,760(L)
33.84(L)
  
DA20190829E0037626/08/2019CK Asset Holdings Ltd.3,970,500(L)
1101(L)
HKD 53.09891,247,501,760(L)
33.77(L)
  
DA20190823E0039923/08/2019CK Asset Holdings Ltd.1,134,500(L)
1101(L)
HKD 54.63651,243,531,260(L)
33.66(L)
  
DA20190823E0039822/08/2019CK Asset Holdings Ltd.2,046,000(L)
1101(L)
HKD 54.29221,242,396,760(L)
33.63(L)
  
DA20190823E0039720/08/2019CK Asset Holdings Ltd.4,688,000(L)
1101(L)
HKD 55.29921,240,350,760(L)
33.58(L)
  
DA20190506E0029230/04/2019CK Asset Holdings Ltd.1,230,000(L)
1101(L)
HKD 63.08291,235,662,760(L)
33.45(L)
  
DA20190107E0014403/01/2019CK Asset Holdings Ltd.486,000(L)
1101(L)
HKD 55.87181,234,432,760(L)
33.42(L)
  
DA20190107E0014302/01/2019CK Asset Holdings Ltd.2,500,000(L)
1101(L)
HKD 55.42351,233,946,760(L)
33.40(L)
  
DA20181102E0024031/10/2018CK Asset Holdings Ltd.400,000(L)
1101(L)
HKD 50.92281,231,446,760(L)
33.34(L)
  
DA20181102E0023930/10/2018CK Asset Holdings Ltd.920,000(L)
1101(L)
HKD 52.21301,231,046,760(L)
33.33(L)
  
DA20181024E0033424/10/2018CK Asset Holdings Ltd.2,761,000(L)
1101(L)
HKD 53.95441,230,126,760(L)
33.30(L)
  
DA20181024E0033323/10/2018CK Asset Holdings Ltd.3,871,000(L)
1101(L)
HKD 54.40561,227,365,760(L)
33.23(L)
  
DA20181024E0033219/10/2018CK Asset Holdings Ltd.1,680,000(L)
1101(L)
HKD 54.64471,223,494,760(L)
33.12(L)
  
DA20181018E0044818/10/2018CK Asset Holdings Ltd.1,700,000(L)
1101(L)
HKD 54.89321,221,814,760(L)
33.08(L)
  
DA20181018E0044716/10/2018CK Asset Holdings Ltd.2,600,000(L)
1101(L)
HKD 54.73541,220,114,760(L)
33.03(L)
  
DA20181018E0044615/10/2018CK Asset Holdings Ltd.1,302,500(L)
1101(L)
HKD 54.78521,217,514,760(L)
32.96(L)
  
DA20181018E0044512/10/2018CK Asset Holdings Ltd.842,500(L)
1101(L)
HKD 54.58511,216,212,260(L)
32.92(L)
  
DA20181010E0036110/10/2018CK Asset Holdings Ltd.860,000(L)
1101(L)
HKD 56.24261,215,369,760(L)
32.90(L)
  
DA20181002E0040302/10/2018CK Asset Holdings Ltd.2,617,500(L)
1101(L)
HKD 57.62191,214,509,760(L)
32.88(L)
  
DA20181002E0040227/09/2018CK Asset Holdings Ltd.685,000(L)
1101(L)
HKD 59.94051,211,892,260(L)
32.81(L)
  
DA20181002E0040126/09/2018CK Asset Holdings Ltd.2,560,000(L)
1101(L)
HKD 59.97041,211,207,260(L)
32.79(L)
  
DA20180920E0029019/09/2018CK Asset Holdings Ltd.1,000,000(L)
1101(L)
HKD 61.24501,208,647,260(L)
32.72(L)
  
DA20180920E0028918/09/2018CK Asset Holdings Ltd.2,508,000(L)
1101(L)
HKD 59.81971,207,647,260(L)
32.69(L)
  
DA20180917E0029217/09/2018CK Asset Holdings Ltd.1,171,500(L)
1101(L)
HKD 59.28201,205,139,260(L)
32.59(L)
  
DA20180917E0029114/09/2018CK Asset Holdings Ltd.1,552,500(L)
1101(L)
HKD 58.88031,203,967,760(L)
32.56(L)
  
DA20180917E0029013/09/2018CK Asset Holdings Ltd.557,500(L)
1101(L)
HKD 57.45111,202,415,260(L)
32.51(L)
  
DA20180917E0028912/09/2018CK Asset Holdings Ltd.3,068,000(L)
1101(L)
HKD 55.70881,201,857,760(L)
32.50(L)
  
DA20180917E00299
(Amendment to DA20180911E00357)		11/09/2018CK Asset Holdings Ltd.2,891,000(L)
1101(L)
HKD 55.64361,198,789,760(L)
32.42(L)
  
DA20180911E00357
(Superseded by DA20180917E00299)		11/09/2018CK Asset Holdings Ltd.2,891,000(L)
1101(L)
HKD 55.64361,198,789,760(L)
32.42(L)
  
DA20180917E00298
(Amendment to DA20180911E00356)		10/09/2018CK Asset Holdings Ltd.4,370,000(L)
1101(L)
HKD 55.40571,195,898,760(L)
32.34(L)
  
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