List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00001
Name of listed corporation:
CK Hutchison Holdings Ltd.
Date (dd/mm/yyyy):
12/01/2009
-
12/01/2019
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
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
CS20190110E00293
JPMorgan Chase & Co.
1704
(L)
1,564,050(L)
HKD 76.0344
191,299,376(L)
11,370,953(S)
145,176,514(P)
4.96(L)
0.29(S)
3.76(P)
07/01/2019
CS20181207E00395
JPMorgan Chase & Co.
1013
(L)
4,148,536(L)
HKD 82.2776
196,921,560(L)
14,321,237(S)
151,140,091(P)
5.10(L)
0.37(S)
3.91(P)
04/12/2018
CS20181128E00241
JPMorgan Chase & Co.
1704
(L)
3,914,158(L)
HKD 81.3733
191,020,395(L)
11,374,881(S)
146,307,875(P)
4.95(L)
0.29(S)
3.79(P)
23/11/2018
CS20181123E00230
JPMorgan Chase & Co.
1004
(L)
9,770,365(L)
HKD 82.0474
194,747,920(L)
10,866,400(S)
149,979,284(P)
5.05(L)
0.28(S)
3.88(P)
20/11/2018
CS20181003E00413
JPMorgan Chase & Co.
1704
(L)
4,145,920(L)
HKD 90.3273
190,697,734(L)
2,568,619(S)
147,232,878(P)
4.94(L)
0.06(S)
3.81(P)
28/09/2018
IS20180828E00177
Li Ka-Shing
1710
(L)
65,951,456(L)
HKD 90.0000
1,160,903,510(L)
30.09(L)
23/08/2018
CS20180828E00215
Li Ka-Shing Unity Trustcorp Limited
1101
(L)
1,427,000(L)
HKD 90.0000
1,003,380,744(L)
26.00(L)
23/08/2018
CS20180828E00198
Li Ka-Shing Unity Trustee Company Limited
1101
(L)
1,427,000(L)
HKD 90.0000
1,003,380,744(L)
26.00(L)
23/08/2018
CS20180828E00204
Li Ka-Shing Unity Trustee Corporation Limited
1101
(L)
1,427,000(L)
HKD 90.0000
1,003,380,744(L)
26.00(L)
23/08/2018
DA20180828E00188
Li Tzar Kuoi, Victor
1101
(L)
65,951,456(L)
HKD 90.0000
1,163,393,260(L)
30.15(L)
23/08/2018
CS20180518E00253
JPMorgan Chase & Co.
1205
(L)
6,386,185(L)
HKD 90.4830
228,605,444(L)
2,953,428(S)
152,480,960(P)
5.92(L)
0.07(S)
3.95(P)
15/05/2018
DA20180514E00181
Li Ka-Shing
1706
(L)
1,160,903,510(L)
30.09(L)
10/05/2018
IS20180514E00180
Li Ka-Shing
1710
(L)
1,160,903,510(L)
30.09(L)
10/05/2018
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