List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00001
Name of listed corporation: Cheung Kong (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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20141125000163JPMorgan Chase & Co.117(L)
20,093,977(L)
HKD 138.074127,189,027(L)
13,854,562(S)
79,621,315(P)
5.49(L)
0.59(S)
3.43(P)
20/11/2014
CS20140630000120JPMorgan Chase & Co.117(L)
1,002,935(L)
HKD 135.198139,664,592(L)
13,182,846(S)
97,411,968(P)
6.02(L)
0.56(S)
4.20(P)
25/06/2014
CS20130923000004JPMorgan Chase & Co.101(L)
259,004(L)
HKD 119.690115,912,010(L)
10,557,560(S)
74,360,532(P)
5.00(L)
0.46(S)
3.21(P)
18/09/2013
DA20130916000027Li Tzar Kuoi, Victor121(L)
100,000(L)
HKD 0.000938,411,744(L)
40.51(L)
13/09/2013
CS20130916000243JPMorgan Chase & Co.102(L)
852,195(L)
HKD 113.580114,999,790(L)
10,361,360(S)
74,094,224(P)
4.99(L)
0.45(S)
3.20(P)
11/09/2013
CS20130916000113JPMorgan Chase & Co.107(L)
200,000(L)
 115,851,985(L)
10,457,360(S)
74,897,224(P)
5.00(L)
0.45(S)
3.23(P)
10/09/2013
CS20130913000141JPMorgan Chase & Co.101(L)
44,270(L)
HKD 113.580115,851,985(L)
10,457,360(S)
74,897,224(P)
5.00(L)
0.45(S)
3.23(P)
10/09/2013
CS20130821000051JPMorgan Chase & Co.102(L)
42,740(L)
HKD 114.790115,801,463(L)
10,973,960(S)
74,946,113(P)
4.99(L)
0.47(S)
3.24(P)
16/08/2013
CS20130820000046JPMorgan Chase & Co.101(L)
175,196(L)
HKD 114.700115,844,203(L)
10,983,960(S)
74,965,296(P)
5.00(L)
0.47(S)
3.24(P)
15/08/2013
CS20130816000021JPMorgan Chase & Co.102(L)
988,941(L)
HKD 116.080115,724,452(L)
10,918,760(S)
74,814,296(P)
4.99(L)
0.47(S)
3.23(P)
13/08/2013
CS20130717000056JPMorgan Chase & Co.101(L)
1,644,845(L)
HKD 107.360116,523,479(L)
11,964,693(S)
75,245,018(P)
5.03(L)
0.52(S)
3.25(P)
12/07/2013
CS20130628000149JPMorgan Chase & Co.102(L)
3,427,829(L)
HKD 101.250115,756,628(L)
13,605,193(S)
74,127,176(P)
4.99(L)
0.59(S)
3.20(P)
25/06/2013
DA20130408000050Li Ka-Shing121(L)
251,000(L)
HKD 112.7351,003,651,744(L)
43.33(L)
05/04/2013
DA20120717000187Li Ka-Shing136(L)
  1,003,400,744(L)
43.32(L)
16/07/2012
DA20120717000188Li Tzar Kuoi, Victor136(L)
  938,311,744(L)
40.51(L)
16/07/2012
DA20120517000017Li Ka-Shing121(L)
500,000(L)
HKD 94.0041,003,400,744(L)
43.32(L)
16/05/2012
DA20120516000033Li Ka-Shing121(L)
210,000(L)
HKD 96.8071,002,900,744(L)
43.30(L)
15/05/2012
DA20120413000039Li Ka-Shing121(L)
150,000(L)
HKD 97.0031,002,690,744(L)
43.29(L)
12/04/2012
DA20120412000030Li Ka-Shing121(L)
191,000(L)
HKD 96.9471,002,540,744(L)
43.28(L)
11/04/2012
CS20120203000091JPMorgan Chase & Co.101(L)
883,263(L)
HKD 104.230116,232,999(L)
7,811,062(S)
80,369,922(P)
5.02(L)
0.34(S)
3.47(P)
31/01/2012
DA20120130000007Li Ka-Shing121(L)
146,000(L)
HKD 103.1171,002,349,744(L)
43.27(L)
27/01/2012
DA20120109000076Li Ka-Shing121(L)
100,000(L)
HKD 91.5291,002,203,744(L)
43.26(L)
06/01/2012
DA20120106000055Li Ka-Shing121(L)
130,000(L)
HKD 93.3961,002,103,744(L)
43.26(L)
05/01/2012
DA20120106000054Li Ka-Shing121(L)
95,000(L)
HKD 93.7621,001,973,744(L)
43.26(L)
04/01/2012
DA20120104000161Li Ka-Shing121(L)
320,000(L)
HKD 93.7471,001,878,744(L)
43.25(L)
03/01/2012
DA20120103000161Li Ka-Shing121(L)
357,000(L)
HKD 92.3121,001,558,744(L)
43.24(L)
30/12/2011
DA20111230000046Li Ka-Shing121(L)
330,000(L)
HKD 92.4231,001,201,744(L)
43.22(L)
29/12/2011
DA20111228000217Li Ka-Shing121(L)
100,000(L)
HKD 93.4661,000,871,744(L)
43.21(L)
28/12/2011
DA20111223000094Li Ka-Shing121(L)
100,000(L)
HKD 93.0261,000,771,744(L)
43.20(L)
23/12/2011
DA20111223000093Li Ka-Shing121(L)
35,000(L)
HKD 91.7171,000,671,744(L)
43.20(L)
22/12/2011
DA20111222000148Li Ka-Shing121(L)
120,000(L)
HKD 91.2381,000,636,744(L)
43.20(L)
21/12/2011
DA20111221000095Li Ka-Shing121(L)
100,000(L)
HKD 89.2081,000,516,744(L)
43.19(L)
20/12/2011
DA20111220000116Li Ka-Shing121(L)
280,000(L)
HKD 89.2441,000,416,744(L)
43.19(L)
19/12/2011
DA20111219000207Li Ka-Shing121(L)
125,000(L)
HKD 90.2811,000,136,744(L)
43.18(L)
16/12/2011
DA20111216000163Li Ka-Shing121(L)
428,000(L)
HKD 87.7011,000,011,744(L)
43.17(L)
15/12/2011
DA20111215000096Li Ka-Shing121(L)
200,000(L)
HKD 88.511999,583,744(L)
43.15(L)
14/12/2011
DA20111214000098Li Ka-Shing121(L)
475,000(L)
HKD 87.772999,383,744(L)
43.14(L)
13/12/2011
DA20111213000137Li Ka-Shing121(L)
1,450,000(L)
HKD 89.151998,908,744(L)
43.12(L)
12/12/2011
DA20111212000056Li Ka-Shing121(L)
720,000(L)
HKD 88.792997,458,744(L)
43.06(L)
09/12/2011
DA20111209000089Li Ka-Shing121(L)
880,000(L)
HKD 90.653996,738,744(L)
43.03(L)
08/12/2011
DA20111208000025Li Ka-Shing121(L)
974,000(L)
HKD 90.823995,858,744(L)
42.99(L)
07/12/2011
DA20111207000036Li Ka-Shing121(L)
729,000(L)
HKD 89.818994,884,744(L)
42.95(L)
06/12/2011
DA20111206000069Li Ka-Shing121(L)
560,000(L)
HKD 90.596994,155,744(L)
42.92(L)
05/12/2011
DA20111130000033Li Ka-Shing121(L)
100,000(L)
HKD 87.000993,595,744(L)
42.89(L)
29/11/2011
DA20111129000019Li Ka-Shing121(L)
281,000(L)
HKD 86.712993,495,744(L)
42.89(L)
28/11/2011
DA20111123000098Li Ka-Shing121(L)
190,000(L)
HKD 86.154993,214,744(L)
42.88(L)
22/11/2011
DA20111122000026Li Ka-Shing121(L)
170,000(L)
HKD 85.787993,024,744(L)
42.87(L)
21/11/2011
DA20111121000023Li Ka-Shing121(L)
80,000(L)
HKD 88.308992,854,744(L)
42.86(L)
18/11/2011
DA20111117000047Li Ka-Shing121(L)
200,000(L)
HKD 90.891992,774,744(L)
42.86(L)
16/11/2011
DA20111114000052Li Ka-Shing121(L)
54,000(L)
HKD 91.690992,574,744(L)
42.85(L)
11/11/2011
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