Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Li Ka-Shing
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 Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
IS20200511E00370
08/05/2020
CK Asset Holdings Ltd.
883,500(L)
1710
(L)
HKD 48.5698
1,281,801,010(L)
34.70(L)
IS20200507E00351
07/05/2020
CK Asset Holdings Ltd.
2,500,000(L)
1710
(L)
HKD 48.1155
1,280,917,510(L)
34.68(L)
IS20200507E00350
06/05/2020
CK Asset Holdings Ltd.
900,000(L)
1710
(L)
HKD 48.3737
1,278,417,510(L)
34.61(L)
IS20200507E00349
05/05/2020
CK Asset Holdings Ltd.
671,000(L)
1710
(L)
HKD 48.0515
1,277,517,510(L)
34.58(L)
IS20200507E00348
04/05/2020
CK Asset Holdings Ltd.
2,500,000(L)
1710
(L)
HKD 47.9071
1,276,846,510(L)
34.57(L)
IS20200415E00401
08/04/2020
CK Asset Holdings Ltd.
505,000(L)
1710
(L)
HKD 45.7826
1,274,346,510(L)
34.50(L)
IS20200406E00499
06/04/2020
CK Asset Holdings Ltd.
26,000(L)
1710
(L)
HKD 43.4500
1,273,841,510(L)
34.48(L)
IS20200406E00498
03/04/2020
CK Asset Holdings Ltd.
1,135,000(L)
1710
(L)
HKD 42.9860
1,273,815,510(L)
34.48(L)
IS20200406E00497
02/04/2020
CK Asset Holdings Ltd.
400,000(L)
1710
(L)
HKD 42.7875
1,272,680,510(L)
34.45(L)
IS20200406E00496
01/04/2020
CK Asset Holdings Ltd.
398,000(L)
1710
(L)
HKD 42.3881
1,272,280,510(L)
34.44(L)
IS20200331E00406
30/03/2020
CK Asset Holdings Ltd.
619,000(L)
1710
(L)
HKD 40.1532
1,271,882,510(L)
34.43(L)
IS20200331E00405
26/03/2020
CK Asset Holdings Ltd.
1,269,000(L)
1710
(L)
HKD 39.0554
1,271,263,510(L)
34.41(L)
IS20200325E00245
25/03/2020
CK Asset Holdings Ltd.
1,620,500(L)
1710
(L)
HKD 38.3963
1,269,994,510(L)
34.38(L)
IS20200325E00244
24/03/2020
CK Asset Holdings Ltd.
4,691,500(L)
1710
(L)
HKD 36.6541
1,268,374,010(L)
34.34(L)
IS20200325E00243
23/03/2020
CK Asset Holdings Ltd.
4,200,000(L)
1710
(L)
HKD 36.0731
1,263,682,510(L)
34.21(L)
IS20200325E00242
20/03/2020
CK Asset Holdings Ltd.
6,089,500(L)
1101
(L)
HKD 38.4493
1,259,482,510(L)
34.10(L)
IS20190904E00345
03/09/2019
CK Asset Holdings Ltd.
949,500(L)
1710
(L)
HKD 51.8977
1,253,393,010(L)
33.93(L)
IS20190904E00344
30/08/2019
CK Asset Holdings Ltd.
878,000(L)
1710
(L)
HKD 53.1710
1,252,443,510(L)
33.91(L)
IS20190829E00375
29/08/2019
CK Asset Holdings Ltd.
1,950,000(L)
1710
(L)
HKD 54.7806
1,251,565,510(L)
33.88(L)
IS20190829E00374
28/08/2019
CK Asset Holdings Ltd.
1,893,500(L)
1710
(L)
HKD 54.9050
1,249,615,510(L)
33.83(L)
IS20190829E00373
27/08/2019
CK Asset Holdings Ltd.
2,710,000(L)
1710
(L)
HKD 54.4801
1,247,722,010(L)
33.78(L)
IS20190829E00372
26/08/2019
CK Asset Holdings Ltd.
3,970,500(L)
1710
(L)
HKD 53.0989
1,245,012,010(L)
33.70(L)
IS20190823E00374
23/08/2019
CK Asset Holdings Ltd.
1,134,500(L)
1710
(L)
HKD 54.6365
1,241,041,510(L)
33.60(L)
IS20190823E00373
22/08/2019
CK Asset Holdings Ltd.
2,046,000(L)
1710
(L)
HKD 54.2922
1,239,907,010(L)
33.57(L)
IS20190823E00372
20/08/2019
CK Asset Holdings Ltd.
4,688,000(L)
1710
(L)
HKD 55.2992
1,237,861,010(L)
33.51(L)
IS20190506E00299
30/04/2019
CK Asset Holdings Ltd.
1,230,000(L)
1710
(L)
HKD 63.0829
1,233,173,010(L)
33.38(L)
IS20190107E00130
03/01/2019
CK Asset Holdings Ltd.
486,000(L)
1710
(L)
HKD 55.8718
1,231,943,010(L)
33.35(L)
IS20190107E00126
02/01/2019
CK Asset Holdings Ltd.
2,500,000(L)
1710
(L)
HKD 55.4235
1,231,457,010(L)
33.34(L)
IS20181102E00235
31/10/2018
CK Asset Holdings Ltd.
400,000(L)
1710
(L)
HKD 50.9228
1,228,957,010(L)
33.27(L)
IS20181102E00234
30/10/2018
CK Asset Holdings Ltd.
920,000(L)
1710
(L)
HKD 52.2130
1,228,557,010(L)
33.26(L)
IS20181024E00329
24/10/2018
CK Asset Holdings Ltd.
2,761,000(L)
1710
(L)
HKD 53.9544
1,227,637,010(L)
33.23(L)
IS20181024E00328
23/10/2018
CK Asset Holdings Ltd.
3,871,000(L)
1710
(L)
HKD 54.4056
1,224,876,010(L)
33.16(L)
IS20181024E00327
19/10/2018
CK Asset Holdings Ltd.
1,680,000(L)
1710
(L)
HKD 54.6447
1,221,005,010(L)
33.05(L)
IS20181018E00430
18/10/2018
CK Asset Holdings Ltd.
1,700,000(L)
1101
(L)
HKD 54.8932
1,219,325,010(L)
33.01(L)
IS20181018E00429
16/10/2018
CK Asset Holdings Ltd.
2,600,000(L)
1710
(L)
HKD 54.7354
1,217,625,010(L)
32.96(L)
IS20181018E00428
15/10/2018
CK Asset Holdings Ltd.
1,302,500(L)
1710
(L)
HKD 54.7852
1,215,025,010(L)
32.89(L)
IS20181018E00427
12/10/2018
CK Asset Holdings Ltd.
842,500(L)
1710
(L)
HKD 54.5851
1,213,722,510(L)
32.86(L)
IS20181010E00347
10/10/2018
CK Asset Holdings Ltd.
860,000(L)
1710
(L)
HKD 56.2426
1,212,880,010(L)
32.83(L)
IS20181002E00392
02/10/2018
CK Asset Holdings Ltd.
2,617,500(L)
1710
(L)
HKD 57.6219
1,212,020,010(L)
32.81(L)
IS20181002E00381
02/10/2018
CK Asset Holdings Ltd.
2,617,500(L)
1710
(L)
HKD 57.6219
1,212,020,010(L)
32.81(L)
IS20181002E00391
27/09/2018
CK Asset Holdings Ltd.
685,000(L)
1710
(L)
HKD 59.9405
1,209,402,510(L)
32.74(L)
IS20181002E00380
27/09/2018
CK Asset Holdings Ltd.
685,000(L)
1710
(L)
HKD 59.9405
1,209,402,510(L)
32.74(L)
IS20181002E00390
26/09/2018
CK Asset Holdings Ltd.
2,560,000(L)
1710
(L)
HKD 59.9704
1,208,717,510(L)
32.72(L)
IS20181002E00379
26/09/2018
CK Asset Holdings Ltd.
2,560,000(L)
1710
(L)
HKD 59.9704
1,208,717,510(L)
32.72(L)
IS20180920E00284
19/09/2018
CK Asset Holdings Ltd.
1,000,000(L)
1710
(L)
HKD 61.2450
1,206,157,510(L)
32.65(L)
IS20180920E00283
18/09/2018
CK Asset Holdings Ltd.
2,508,000(L)
1710
(L)
HKD 59.8197
1,205,157,510(L)
32.63(L)
IS20180917E00288
17/09/2018
CK Asset Holdings Ltd.
1,171,500(L)
1710
(L)
HKD 59.2820
1,202,649,510(L)
32.52(L)
IS20180917E00287
14/09/2018
CK Asset Holdings Ltd.
1,552,500(L)
1710
(L)
HKD 58.8803
1,201,478,010(L)
32.49(L)
IS20180917E00286
13/09/2018
CK Asset Holdings Ltd.
557,500(L)
1710
(L)
HKD 57.4511
1,199,925,510(L)
32.45(L)
IS20180917E00285
12/09/2018
CK Asset Holdings Ltd.
3,068,000(L)
1710
(L)
HKD 55.7088
1,199,368,010(L)
32.43(L)
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