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):
17/10/2008
-
17/10/2018
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 Number
Name of substantial shareholder / director / chief executive
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 (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
IS20181018E00429
Li Ka-Shing
1710
(L)
2,600,000(L)
HKD 54.7354
1,217,625,010(L)
32.96(L)
16/10/2018
DA20181018E00447
Li Tzar Kuoi, Victor
1101
(L)
2,600,000(L)
HKD 54.7354
1,220,114,760(L)
33.03(L)
16/10/2018
IS20181018E00428
Li Ka-Shing
1710
(L)
1,302,500(L)
HKD 54.7852
1,215,025,010(L)
32.89(L)
15/10/2018
DA20181018E00446
Li Tzar Kuoi, Victor
1101
(L)
1,302,500(L)
HKD 54.7852
1,217,514,760(L)
32.96(L)
15/10/2018
IS20181018E00427
Li Ka-Shing
1710
(L)
842,500(L)
HKD 54.5851
1,213,722,510(L)
32.86(L)
12/10/2018
DA20181018E00445
Li Tzar Kuoi, Victor
1101
(L)
842,500(L)
HKD 54.5851
1,216,212,260(L)
32.92(L)
12/10/2018
IS20181010E00347
Li Ka-Shing
1710
(L)
860,000(L)
HKD 56.2426
1,212,880,010(L)
32.83(L)
10/10/2018
DA20181010E00361
Li Tzar Kuoi, Victor
1101
(L)
860,000(L)
HKD 56.2426
1,215,369,760(L)
32.90(L)
10/10/2018
IS20181002E00392
Li Ka-Shing
1710
(L)
2,617,500(L)
HKD 57.6219
1,212,020,010(L)
32.81(L)
02/10/2018
IS20181002E00381
Li Ka-Shing
1710
(L)
2,617,500(L)
HKD 57.6219
1,212,020,010(L)
32.81(L)
02/10/2018
DA20181002E00403
Li Tzar Kuoi, Victor
1101
(L)
2,617,500(L)
HKD 57.6219
1,214,509,760(L)
32.88(L)
02/10/2018
IS20181002E00391
Li Ka-Shing
1710
(L)
685,000(L)
HKD 59.9405
1,209,402,510(L)
32.74(L)
27/09/2018
IS20181002E00380
Li Ka-Shing
1710
(L)
685,000(L)
HKD 59.9405
1,209,402,510(L)
32.74(L)
27/09/2018
DA20181002E00402
Li Tzar Kuoi, Victor
1101
(L)
685,000(L)
HKD 59.9405
1,211,892,260(L)
32.81(L)
27/09/2018
IS20181002E00390
Li Ka-Shing
1710
(L)
2,560,000(L)
HKD 59.9704
1,208,717,510(L)
32.72(L)
26/09/2018
IS20181002E00379
Li Ka-Shing
1710
(L)
2,560,000(L)
HKD 59.9704
1,208,717,510(L)
32.72(L)
26/09/2018
DA20181002E00401
Li Tzar Kuoi, Victor
1101
(L)
2,560,000(L)
HKD 59.9704
1,211,207,260(L)
32.79(L)
26/09/2018
IS20180920E00284
Li Ka-Shing
1710
(L)
1,000,000(L)
HKD 61.2450
1,206,157,510(L)
32.65(L)
19/09/2018
DA20180920E00290
Li Tzar Kuoi, Victor
1101
(L)
1,000,000(L)
HKD 61.2450
1,208,647,260(L)
32.72(L)
19/09/2018
IS20180920E00283
Li Ka-Shing
1710
(L)
2,508,000(L)
HKD 59.8197
1,205,157,510(L)
32.63(L)
18/09/2018
DA20180920E00289
Li Tzar Kuoi, Victor
1101
(L)
2,508,000(L)
HKD 59.8197
1,207,647,260(L)
32.69(L)
18/09/2018
CS20180920E00023
BlackRock, Inc.
1313
(L)
354,000(L)
222,937,363(L)
2,500(S)
6.03(L)
0.00(S)
17/09/2018
IS20180917E00288
Li Ka-Shing
1710
(L)
1,171,500(L)
HKD 59.2820
1,202,649,510(L)
32.52(L)
17/09/2018
DA20180917E00292
Li Tzar Kuoi, Victor
1101
(L)
1,171,500(L)
HKD 59.2820
1,205,139,260(L)
32.59(L)
17/09/2018
CS20180919E00008
BlackRock, Inc.
1101
(L)
1,074,500(L)
HKD 57.9884
222,640,485(L)
6.02(L)
14/09/2018
IS20180917E00287
Li Ka-Shing
1710
(L)
1,552,500(L)
HKD 58.8803
1,201,478,010(L)
32.49(L)
14/09/2018
DA20180917E00291
Li Tzar Kuoi, Victor
1101
(L)
1,552,500(L)
HKD 58.8803
1,203,967,760(L)
32.56(L)
14/09/2018
CS20180918E00015
BlackRock, Inc.
1205
(L)
543,892(L)
221,434,749(L)
5.99(L)
13/09/2018
IS20180917E00286
Li Ka-Shing
1710
(L)
557,500(L)
HKD 57.4511
1,199,925,510(L)
32.45(L)
13/09/2018
DA20180917E00290
Li Tzar Kuoi, Victor
1101
(L)
557,500(L)
HKD 57.4511
1,202,415,260(L)
32.51(L)
13/09/2018
IS20180917E00285
Li Ka-Shing
1710
(L)
3,068,000(L)
HKD 55.7088
1,199,368,010(L)
32.43(L)
12/09/2018
DA20180917E00289
Li Tzar Kuoi, Victor
1101
(L)
3,068,000(L)
HKD 55.7088
1,201,857,760(L)
32.50(L)
12/09/2018
CS20180914E00023
BlackRock, Inc.
1314
(L)
251,561(L)
222,303,916(L)
6.01(L)
11/09/2018
IS20180911E00350
Li Ka-Shing
1710
(L)
2,891,000(L)
HKD 55.6436
1,196,300,010(L)
32.35(L)
11/09/2018
DA20180917E00299
(Amendment to
DA20180911E00357
)
Li Tzar Kuoi, Victor
1101
(L)
2,891,000(L)
HKD 55.6436
1,198,789,760(L)
32.42(L)
11/09/2018
DA20180911E00357
(Superseded by
DA20180917E00299
)
Li Tzar Kuoi, Victor
1101
(L)
2,891,000(L)
HKD 55.6436
1,198,789,760(L)
32.42(L)
11/09/2018
IS20180911E00349
Li Ka-Shing
1710
(L)
4,370,000(L)
HKD 55.4057
1,193,409,010(L)
32.27(L)
10/09/2018
DA20180917E00298
(Amendment to
DA20180911E00356
)
Li Tzar Kuoi, Victor
1101
(L)
4,370,000(L)
HKD 55.4057
1,195,898,760(L)
32.34(L)
10/09/2018
DA20180911E00356
(Superseded by
DA20180917E00298
)
Li Tzar Kuoi, Victor
1101
(L)
4,370,000(L)
HKD 55.4057
1,195,898,760(L)
32.34(L)
10/09/2018
IS20180911E00348
Li Ka-Shing
1710
(L)
2,165,500(L)
HKD 56.3493
1,189,039,010(L)
32.15(L)
07/09/2018
DA20180917E00297
(Amendment to
DA20180911E00355
)
Li Tzar Kuoi, Victor
1101
(L)
2,165,500(L)
HKD 56.3493
1,191,528,760(L)
32.22(L)
07/09/2018
DA20180911E00355
(Superseded by
DA20180917E00297
)
Li Tzar Kuoi, Victor
1101
(L)
2,165,500(L)
HKD 56.3493
1,191,528,760(L)
32.22(L)
07/09/2018
IS20180911E00347
Li Ka-Shing
1710
(L)
1,417,500(L)
HKD 56.1772
1,186,873,510(L)
32.09(L)
06/09/2018
DA20180917E00296
(Amendment to
DA20180911E00354
)
Li Tzar Kuoi, Victor
1101
(L)
1,417,500(L)
HKD 56.1772
1,189,363,260(L)
32.16(L)
06/09/2018
DA20180911E00354
(Superseded by
DA20180917E00296
)
Li Tzar Kuoi, Victor
1101
(L)
1,417,500(L)
HKD 56.1772
1,189,363,260(L)
32.16(L)
06/09/2018
IS20180828E00176
Li Ka-Shing
1710
(L)
131,442,456(L)
HKD 55.8000
1,185,456,010(L)
32.06(L)
23/08/2018
CS20180828E00216
Li Ka-Shing Unity Trustcorp Limited
1101
(L)
66,918,000(L)
HKD 55.8000
1,003,380,744(L)
27.13(L)
23/08/2018
CS20180828E00197
Li Ka-Shing Unity Trustee Company Limited
1101
(L)
66,918,000(L)
HKD 55.8000
1,003,380,744(L)
27.13(L)
23/08/2018
CS20180828E00203
Li Ka-Shing Unity Trustee Corporation Limited
1101
(L)
66,918,000(L)
HKD 55.8000
1,003,380,744(L)
27.13(L)
23/08/2018
DA20180828E00190
Li Tzar Kuoi, Victor
1101
(L)
131,442,456(L)
HKD 55.8000
1,187,945,760(L)
32.12(L)
23/08/2018
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