List of all notices within a specified period - Current Securities
 
Stock code: 01113
Name of listed corporation: CK Asset Holdings Ltd.
Date (dd/mm/yyyy): 13/12/2008 - 13/12/2018
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20180215E00004BlackRock, Inc.1104(L)
1,791,474(L)
 223,224,301(L)
591,500(S)
6.04(L)
0.02(S)
12/02/2018  
CS20180214E00004BlackRock, Inc.1205(L)
722,775(L)
 221,349,022(L)
591,500(S)
5.99(L)
0.02(S)
09/02/2018  
CS20180213E00010BlackRock, Inc.1104(L)
323,153(L)
 221,972,297(L)
591,500(S)
6.00(L)
0.02(S)
08/02/2018  
CS20180209E00007BlackRock, Inc.1205(L)
1,530,750(L)
 221,477,383(L)
558,500(S)
5.99(L)
0.02(S)
06/02/2018  
CS20180130E00019BlackRock, Inc.1101(L)
745,500(L)
HKD 74.2860222,166,050(L)
460,500(S)
6.01(L)
0.01(S)
25/01/2018  
CS20180127E00022BlackRock, Inc.1205(L)
2,010,845(L)
 221,597,249(L)
396,000(S)
5.99(L)
0.01(S)
24/01/2018  
CS20180120E00030The Capital Group Companies, Inc.1001(L)
676,000(L)
HKD 71.9577185,182,940(L)
5.00(L)
18/01/2018  
CS20180119E00009BlackRock, Inc.1104(L)
3,836,808(L)
 222,351,448(L)
189,000(S)
6.01(L)
0.01(S)
16/01/2018  
CS20180117E00011BlackRock, Inc.1205(L)
3,733,418(L)
 219,766,258(L)
529,000(S)
5.94(L)
0.01(S)
12/01/2018  
CS20180112E00019BlackRock, Inc.1104(L)
3,115,062(L)
 223,495,470(L)
108,500(S)
6.04(L)
0.00(S)
09/01/2018  
CS20171229E00015The Capital Group Companies, Inc.1704(L)
 HKD 68.2583182,833,440(L)
4.94(L)
27/12/2017  
CS20171227E00083The Capital Group Companies, Inc.1001(L)
 HKD 68.2632185,720,940(L)
5.02(L)
22/12/2017  
CS20170722E00001The Capital Group Companies, Inc.1704(L)
20,954,160(L)
HKD 61.2516180,618,140(L)
4.88(L)
20/07/2017  
DA20210723E00281
(Amendment to DA20170330000200)		Roberts Donald Jeffrey1705(L)
167,396(L)
 167,396(L)
0.00(L)
29/03/2017  
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