List of DI notices filed by substantial shareholders within a specified period
Stock code:
00001
Name of listed corporation:
CK Hutchison Holdings Ltd.
Date (dd/mm/yyyy):
24/05/2010
-
24/05/2020
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 No
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 share capital
Date of relevant event
CS20170512000059
JPMorgan Chase & Co.
117
(L)
2,261,374(L)
HKD 98.125
271,437,377(L)
10,668,806(S)
161,820,930(P)
7.03(L)
0.27(S)
4.19(P)
09/05/2017
CS20170328000031
JPMorgan Chase & Co.
117
(L)
780,512(L)
HKD 97.630
269,717,606(L)
15,225,836(S)
159,677,256(P)
6.99(L)
0.39(S)
4.13(P)
23/03/2017
CS20170322000026
JPMorgan Chase & Co.
117
(L)
885,519(L)
HKD 97.117
270,350,179(L)
14,039,088(S)
160,181,756(P)
7.00(L)
0.36(S)
4.15(P)
17/03/2017
CS20170303000135
JPMorgan Chase & Co.
117
(L)
2,238,563(L)
HKD 96.531
267,856,498(L)
15,713,938(S)
155,391,937(P)
6.94(L)
0.40(S)
4.02(P)
28/02/2017
CS20170301000102
JPMorgan Chase & Co.
117
(L)
782,109(L)
HKD 94.751
270,270,303(L)
19,121,538(S)
155,801,869(P)
7.00(L)
0.49(S)
4.03(P)
24/02/2017
CS20170217000033
JPMorgan Chase & Co.
117
(L)
703,746(L)
HKD 92.839
269,410,118(L)
18,111,016(S)
155,566,369(P)
6.98(L)
0.46(S)
4.03(P)
14/02/2017
CS20161223000377
JPMorgan Chase & Co.
117
(L)
3,524,664(L)
HKD 88.474
271,225,157(L)
16,849,967(S)
155,155,905(P)
7.03(L)
0.43(S)
4.02(P)
20/12/2016
CS20161215000252
JPMorgan Chase & Co.
117
(L)
17,886,751(L)
HKD 92.090
263,105,248(L)
16,713,760(S)
151,021,425(P)
6.82(L)
0.43(S)
3.91(P)
12/12/2016
CS20160805000135
JPMorgan Chase & Co.
117
(L)
21,728,722(L)
HKD 91.293
287,250,968(L)
30,483,096(S)
162,014,999(P)
7.44(L)
0.78(S)
4.19(P)
03/08/2016
CS20160503000141
JPMorgan Chase & Co.
117
(L)
1,744,545(L)
HKD 93.346
269,790,515(L)
25,054,537(S)
173,954,266(P)
6.98(L)
0.64(S)
4.50(P)
29/04/2016
CS20160324000156
JPMorgan Chase & Co.
112
(S)
21,847,768(S)
277,421,331(L)
22,189,208(S)
177,338,645(P)
7.18(L)
0.57(S)
4.59(P)
22/03/2016
CS20151215000321
JPMorgan Chase & Co.
111
(S)
23,074,657(S)
294,662,560(L)
48,972,044(S)
173,860,094(P)
7.63(L)
1.26(S)
4.50(P)
10/12/2015
CS20151202000215
JPMorgan Chase & Co.
117
(L)
134,585(L)
HKD 101.804
270,190,663(L)
27,393,918(S)
173,123,310(P)
7.00(L)
0.70(S)
4.48(P)
30/11/2015
CS20151201000227
JPMorgan Chase & Co.
117
(L)
292,108(L)
HKD 101.585
270,056,078(L)
27,403,422(S)
173,141,810(P)
6.99(L)
0.70(S)
4.48(P)
27/11/2015
DA20150715000114
Li Ka-Shing
122
(L)
65,491,000(L)
HKD 108.600
1,160,903,510(L)
30.07(L)
14/07/2015
DA20150715000113
Li Ka-Shing
121
(L)
65,491,000(L)
HKD 108.600
1,160,903,510(L)
30.07(L)
10/07/2015
DA20150715000112
Li Ka-Shing
123
(L)
65,491,000(L)
HKD 108.600
1,160,903,510(L)
30.07(L)
10/07/2015
CS20150715000118
Li Ka-Shing Unity Trustcorp Limited
103
(L)
65,491,000(L)
HKD 108.600
1,001,953,744(L)
25.96(L)
10/07/2015
CS20150715000116
Li Ka-Shing Unity Trustee Company Limited
103
(L)
65,491,000(L)
HKD 108.600
1,001,953,744(L)
25.96(L)
10/07/2015
CS20150715000117
Li Ka-Shing Unity Trustee Corporation Limited
103
(L)
65,491,000(L)
HKD 108.600
1,001,953,744(L)
25.96(L)
10/07/2015
DA20150715000115
Li Tzar Kuoi, Victor
121
(L)
65,491,000(L)
HKD 108.600
1,097,441,804(L)
28.43(L)
10/07/2015
DA20150612000048
Li Ka-Shing
121
(L)
300,000(L)
HKD 110.960
1,160,903,510(L)
30.07(L)
11/06/2015
DA20150612000049
Li Tzar Kuoi, Victor
121
(L)
300,000(L)
HKD 110.960
1,031,950,804(L)
26.73(L)
11/06/2015
CS20150608000287
JPMorgan Chase & Co.
104
(L)
157,860,168(L)
HKD 118.859
296,682,801(L)
10,592,422(S)
209,183,243(P)
7.68(L)
0.27(S)
5.41(P)
03/06/2015
DA20150604000052
Li Ka-Shing
121
(L)
156,951,766(L)
1,160,603,510(L)
30.07(L)
03/06/2015
CS20150604000065
Li Ka-Shing Unity Trustcorp Limited
104
(L)
936,462,744(L)
24.26(L)
03/06/2015
CS20150604000063
Li Ka-Shing Unity Trustee Company Limited
104
(L)
936,462,744(L)
24.26(L)
03/06/2015
CS20150604000064
Li Ka-Shing Unity Trustee Corporation Limited
104
(L)
936,462,744(L)
24.26(L)
03/06/2015
DA20150604000057
Li Tzar Kuoi, Victor
121
(L)
93,239,060(L)
1,031,650,804(L)
26.72(L)
03/06/2015
CS20150528000321
JPMorgan Chase & Co.
117
(L)
12,058,561(L)
HKD 170.358
138,822,633(L)
12,555,982(S)
85,461,195(P)
5.99(L)
0.54(S)
3.68(P)
26/05/2015
CS20150414000260
JPMorgan Chase & Co.
117
(L)
2,290,205(L)
HKD 167.256
139,593,347(L)
13,706,188(S)
84,212,182(P)
6.02(L)
0.59(S)
3.63(P)
10/04/2015
CS20150324000186
JPMorgan Chase & Co.
101
(L)
135,453,216(L)
HKD 125.331
135,453,216(L)
11,926,924(S)
82,654,250(P)
5.84(L)
0.51(S)
3.56(P)
18/03/2015
CS20150324000181
JPMorgan Chase & Co.
102
(L)
132,492,235(L)
HKD 151.900
0(L)
0(S)
0(P)
0.00(L)
0.00(S)
0.00(P)
18/03/2015
DA20150324000028
Li Ka-Shing
128
(L)
1,003,651,744(L)
43.33(L)
18/03/2015
CS20150324000055
Li Ka-Shing Unity Trustcorp Limited
108
(L)
936,462,744(L)
40.43(L)
18/03/2015
CS20150324000049
Li Ka-Shing Unity Trustee Company Limited
108
(L)
936,462,744(L)
40.43(L)
18/03/2015
CS20150324000050
Li Ka-Shing Unity Trustee Corporation Limited
108
(L)
936,462,744(L)
40.43(L)
18/03/2015
DA20150324000037
Li Tzar Kuoi, Victor
128
(L)
938,411,744(L)
40.51(L)
18/03/2015
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