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 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
IS20200511E0037008/05/2020CK Asset Holdings Ltd.883,500(L)
1710(L)
HKD 48.56981,281,801,010(L)
34.70(L)
  
IS20200507E0035107/05/2020CK Asset Holdings Ltd.2,500,000(L)
1710(L)
HKD 48.11551,280,917,510(L)
34.68(L)
  
IS20200507E0035006/05/2020CK Asset Holdings Ltd.900,000(L)
1710(L)
HKD 48.37371,278,417,510(L)
34.61(L)
  
IS20200507E0034905/05/2020CK Asset Holdings Ltd.671,000(L)
1710(L)
HKD 48.05151,277,517,510(L)
34.58(L)
  
IS20200507E0034804/05/2020CK Asset Holdings Ltd.2,500,000(L)
1710(L)
HKD 47.90711,276,846,510(L)
34.57(L)
  
IS20200415E0040108/04/2020CK Asset Holdings Ltd.505,000(L)
1710(L)
HKD 45.78261,274,346,510(L)
34.50(L)
  
IS20200406E0049906/04/2020CK Asset Holdings Ltd.26,000(L)
1710(L)
HKD 43.45001,273,841,510(L)
34.48(L)
  
IS20200406E0049803/04/2020CK Asset Holdings Ltd.1,135,000(L)
1710(L)
HKD 42.98601,273,815,510(L)
34.48(L)
  
IS20200406E0049702/04/2020CK Asset Holdings Ltd.400,000(L)
1710(L)
HKD 42.78751,272,680,510(L)
34.45(L)
  
IS20200406E0049601/04/2020CK Asset Holdings Ltd.398,000(L)
1710(L)
HKD 42.38811,272,280,510(L)
34.44(L)
  
IS20200331E0040630/03/2020CK Asset Holdings Ltd.619,000(L)
1710(L)
HKD 40.15321,271,882,510(L)
34.43(L)
  
IS20200331E0040526/03/2020CK Asset Holdings Ltd.1,269,000(L)
1710(L)
HKD 39.05541,271,263,510(L)
34.41(L)
  
IS20200325E0024525/03/2020CK Asset Holdings Ltd.1,620,500(L)
1710(L)
HKD 38.39631,269,994,510(L)
34.38(L)
  
IS20200325E0024424/03/2020CK Asset Holdings Ltd.4,691,500(L)
1710(L)
HKD 36.65411,268,374,010(L)
34.34(L)
  
IS20200325E0024323/03/2020CK Asset Holdings Ltd.4,200,000(L)
1710(L)
HKD 36.07311,263,682,510(L)
34.21(L)
  
IS20200325E0024220/03/2020CK Asset Holdings Ltd.6,089,500(L)
1101(L)
HKD 38.44931,259,482,510(L)
34.10(L)
  
IS20190904E0034503/09/2019CK Asset Holdings Ltd.949,500(L)
1710(L)
HKD 51.89771,253,393,010(L)
33.93(L)
  
IS20190904E0034430/08/2019CK Asset Holdings Ltd.878,000(L)
1710(L)
HKD 53.17101,252,443,510(L)
33.91(L)
  
IS20190829E0037529/08/2019CK Asset Holdings Ltd.1,950,000(L)
1710(L)
HKD 54.78061,251,565,510(L)
33.88(L)
  
IS20190829E0037428/08/2019CK Asset Holdings Ltd.1,893,500(L)
1710(L)
HKD 54.90501,249,615,510(L)
33.83(L)
  
IS20190829E0037327/08/2019CK Asset Holdings Ltd.2,710,000(L)
1710(L)
HKD 54.48011,247,722,010(L)
33.78(L)
  
IS20190829E0037226/08/2019CK Asset Holdings Ltd.3,970,500(L)
1710(L)
HKD 53.09891,245,012,010(L)
33.70(L)
  
IS20190823E0037423/08/2019CK Asset Holdings Ltd.1,134,500(L)
1710(L)
HKD 54.63651,241,041,510(L)
33.60(L)
  
IS20190823E0037322/08/2019CK Asset Holdings Ltd.2,046,000(L)
1710(L)
HKD 54.29221,239,907,010(L)
33.57(L)
  
IS20190823E0037220/08/2019CK Asset Holdings Ltd.4,688,000(L)
1710(L)
HKD 55.29921,237,861,010(L)
33.51(L)
  
IS20190506E0029930/04/2019CK Asset Holdings Ltd.1,230,000(L)
1710(L)
HKD 63.08291,233,173,010(L)
33.38(L)
  
IS20190107E0013003/01/2019CK Asset Holdings Ltd.486,000(L)
1710(L)
HKD 55.87181,231,943,010(L)
33.35(L)
  
IS20190107E0012602/01/2019CK Asset Holdings Ltd.2,500,000(L)
1710(L)
HKD 55.42351,231,457,010(L)
33.34(L)
  
IS20181102E0023531/10/2018CK Asset Holdings Ltd.400,000(L)
1710(L)
HKD 50.92281,228,957,010(L)
33.27(L)
  
IS20181102E0023430/10/2018CK Asset Holdings Ltd.920,000(L)
1710(L)
HKD 52.21301,228,557,010(L)
33.26(L)
  
IS20181024E0032924/10/2018CK Asset Holdings Ltd.2,761,000(L)
1710(L)
HKD 53.95441,227,637,010(L)
33.23(L)
  
IS20181024E0032823/10/2018CK Asset Holdings Ltd.3,871,000(L)
1710(L)
HKD 54.40561,224,876,010(L)
33.16(L)
  
IS20181024E0032719/10/2018CK Asset Holdings Ltd.1,680,000(L)
1710(L)
HKD 54.64471,221,005,010(L)
33.05(L)
  
IS20181018E0043018/10/2018CK Asset Holdings Ltd.1,700,000(L)
1101(L)
HKD 54.89321,219,325,010(L)
33.01(L)
  
IS20181018E0042916/10/2018CK Asset Holdings Ltd.2,600,000(L)
1710(L)
HKD 54.73541,217,625,010(L)
32.96(L)
  
IS20181018E0042815/10/2018CK Asset Holdings Ltd.1,302,500(L)
1710(L)
HKD 54.78521,215,025,010(L)
32.89(L)
  
IS20181018E0042712/10/2018CK Asset Holdings Ltd.842,500(L)
1710(L)
HKD 54.58511,213,722,510(L)
32.86(L)
  
IS20181010E0034710/10/2018CK Asset Holdings Ltd.860,000(L)
1710(L)
HKD 56.24261,212,880,010(L)
32.83(L)
  
IS20181002E0039202/10/2018CK Asset Holdings Ltd.2,617,500(L)
1710(L)
HKD 57.62191,212,020,010(L)
32.81(L)
  
IS20181002E0038102/10/2018CK Asset Holdings Ltd.2,617,500(L)
1710(L)
HKD 57.62191,212,020,010(L)
32.81(L)
  
IS20181002E0039127/09/2018CK Asset Holdings Ltd.685,000(L)
1710(L)
HKD 59.94051,209,402,510(L)
32.74(L)
  
IS20181002E0038027/09/2018CK Asset Holdings Ltd.685,000(L)
1710(L)
HKD 59.94051,209,402,510(L)
32.74(L)
  
IS20181002E0039026/09/2018CK Asset Holdings Ltd.2,560,000(L)
1710(L)
HKD 59.97041,208,717,510(L)
32.72(L)
  
IS20181002E0037926/09/2018CK Asset Holdings Ltd.2,560,000(L)
1710(L)
HKD 59.97041,208,717,510(L)
32.72(L)
  
IS20180920E0028419/09/2018CK Asset Holdings Ltd.1,000,000(L)
1710(L)
HKD 61.24501,206,157,510(L)
32.65(L)
  
IS20180920E0028318/09/2018CK Asset Holdings Ltd.2,508,000(L)
1710(L)
HKD 59.81971,205,157,510(L)
32.63(L)
  
IS20180917E0028817/09/2018CK Asset Holdings Ltd.1,171,500(L)
1710(L)
HKD 59.28201,202,649,510(L)
32.52(L)
  
IS20180917E0028714/09/2018CK Asset Holdings Ltd.1,552,500(L)
1710(L)
HKD 58.88031,201,478,010(L)
32.49(L)
  
IS20180917E0028613/09/2018CK Asset Holdings Ltd.557,500(L)
1710(L)
HKD 57.45111,199,925,510(L)
32.45(L)
  
IS20180917E0028512/09/2018CK Asset Holdings Ltd.3,068,000(L)
1710(L)
HKD 55.70881,199,368,010(L)
32.43(L)
  
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