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): 19/10/2009 - 19/10/2019
 
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 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
DA20181002E00402Li Tzar Kuoi, Victor1101(L)
685,000(L)
HKD 59.94051,211,892,260(L)
32.81(L)
27/09/2018  
IS20181002E00390Li Ka-Shing1710(L)
2,560,000(L)
HKD 59.97041,208,717,510(L)
32.72(L)
26/09/2018  
IS20181002E00379Li Ka-Shing1710(L)
2,560,000(L)
HKD 59.97041,208,717,510(L)
32.72(L)
26/09/2018  
DA20181002E00401Li Tzar Kuoi, Victor1101(L)
2,560,000(L)
HKD 59.97041,211,207,260(L)
32.79(L)
26/09/2018  
IS20180920E00284Li Ka-Shing1710(L)
1,000,000(L)
HKD 61.24501,206,157,510(L)
32.65(L)
19/09/2018  
DA20180920E00290Li Tzar Kuoi, Victor1101(L)
1,000,000(L)
HKD 61.24501,208,647,260(L)
32.72(L)
19/09/2018  
IS20180920E00283Li Ka-Shing1710(L)
2,508,000(L)
HKD 59.81971,205,157,510(L)
32.63(L)
18/09/2018  
DA20180920E00289Li Tzar Kuoi, Victor1101(L)
2,508,000(L)
HKD 59.81971,207,647,260(L)
32.69(L)
18/09/2018  
CS20180920E00023BlackRock, Inc.1313(L)
354,000(L)
 222,937,363(L)
2,500(S)
6.03(L)
0.00(S)
17/09/2018  
IS20180917E00288Li Ka-Shing1710(L)
1,171,500(L)
HKD 59.28201,202,649,510(L)
32.52(L)
17/09/2018  
DA20180917E00292Li Tzar Kuoi, Victor1101(L)
1,171,500(L)
HKD 59.28201,205,139,260(L)
32.59(L)
17/09/2018  
CS20180919E00008BlackRock, Inc.1101(L)
1,074,500(L)
HKD 57.9884222,640,485(L)
6.02(L)
14/09/2018  
IS20180917E00287Li Ka-Shing1710(L)
1,552,500(L)
HKD 58.88031,201,478,010(L)
32.49(L)
14/09/2018  
DA20180917E00291Li Tzar Kuoi, Victor1101(L)
1,552,500(L)
HKD 58.88031,203,967,760(L)
32.56(L)
14/09/2018  
CS20180918E00015BlackRock, Inc.1205(L)
543,892(L)
 221,434,749(L)
5.99(L)
13/09/2018  
IS20180917E00286Li Ka-Shing1710(L)
557,500(L)
HKD 57.45111,199,925,510(L)
32.45(L)
13/09/2018  
DA20180917E00290Li Tzar Kuoi, Victor1101(L)
557,500(L)
HKD 57.45111,202,415,260(L)
32.51(L)
13/09/2018  
IS20180917E00285Li Ka-Shing1710(L)
3,068,000(L)
HKD 55.70881,199,368,010(L)
32.43(L)
12/09/2018  
DA20180917E00289Li Tzar Kuoi, Victor1101(L)
3,068,000(L)
HKD 55.70881,201,857,760(L)
32.50(L)
12/09/2018  
CS20180914E00023BlackRock, Inc.1314(L)
251,561(L)
 222,303,916(L)
6.01(L)
11/09/2018  
IS20180911E00350Li Ka-Shing1710(L)
2,891,000(L)
HKD 55.64361,196,300,010(L)
32.35(L)
11/09/2018  
DA20180917E00299
(Amendment to DA20180911E00357)		Li Tzar Kuoi, Victor1101(L)
2,891,000(L)
HKD 55.64361,198,789,760(L)
32.42(L)
11/09/2018  
DA20180911E00357
(Superseded by DA20180917E00299)		Li Tzar Kuoi, Victor1101(L)
2,891,000(L)
HKD 55.64361,198,789,760(L)
32.42(L)
11/09/2018  
IS20180911E00349Li Ka-Shing1710(L)
4,370,000(L)
HKD 55.40571,193,409,010(L)
32.27(L)
10/09/2018  
DA20180917E00298
(Amendment to DA20180911E00356)		Li Tzar Kuoi, Victor1101(L)
4,370,000(L)
HKD 55.40571,195,898,760(L)
32.34(L)
10/09/2018  
DA20180911E00356
(Superseded by DA20180917E00298)		Li Tzar Kuoi, Victor1101(L)
4,370,000(L)
HKD 55.40571,195,898,760(L)
32.34(L)
10/09/2018  
IS20180911E00348Li Ka-Shing1710(L)
2,165,500(L)
HKD 56.34931,189,039,010(L)
32.15(L)
07/09/2018  
DA20180917E00297
(Amendment to DA20180911E00355)		Li Tzar Kuoi, Victor1101(L)
2,165,500(L)
HKD 56.34931,191,528,760(L)
32.22(L)
07/09/2018  
DA20180911E00355
(Superseded by DA20180917E00297)		Li Tzar Kuoi, Victor1101(L)
2,165,500(L)
HKD 56.34931,191,528,760(L)
32.22(L)
07/09/2018  
IS20180911E00347Li Ka-Shing1710(L)
1,417,500(L)
HKD 56.17721,186,873,510(L)
32.09(L)
06/09/2018  
DA20180917E00296
(Amendment to DA20180911E00354)		Li Tzar Kuoi, Victor1101(L)
1,417,500(L)
HKD 56.17721,189,363,260(L)
32.16(L)
06/09/2018  
DA20180911E00354
(Superseded by DA20180917E00296)		Li Tzar Kuoi, Victor1101(L)
1,417,500(L)
HKD 56.17721,189,363,260(L)
32.16(L)
06/09/2018  
IS20180828E00176Li Ka-Shing1710(L)
131,442,456(L)
HKD 55.80001,185,456,010(L)
32.06(L)
23/08/2018  
CS20180828E00216Li Ka-Shing Unity Trustcorp Limited1101(L)
66,918,000(L)
HKD 55.80001,003,380,744(L)
27.13(L)
23/08/2018  
CS20180828E00197Li Ka-Shing Unity Trustee Company Limited1101(L)
66,918,000(L)
HKD 55.80001,003,380,744(L)
27.13(L)
23/08/2018  
CS20180828E00203Li Ka-Shing Unity Trustee Corporation Limited1101(L)
66,918,000(L)
HKD 55.80001,003,380,744(L)
27.13(L)
23/08/2018  
DA20180828E00190Li Tzar Kuoi, Victor1101(L)
131,442,456(L)
HKD 55.80001,187,945,760(L)
32.12(L)
23/08/2018  
CS20180730E00447JPMorgan Chase & Co.1704(L)
1,055,097(L)
HKD 60.0920184,690,174(L)
5,722,062(S)
136,673,931(P)
4.99(L)
0.15(S)
3.69(P)
25/07/2018  
IS20180619E00198Li Ka-Shing1710(L)
792,000(L)
HKD 64.98001,185,456,010(L)
32.06(L)
19/06/2018  
DA20180619E00210Li Tzar Kuoi, Victor1101(L)
792,000(L)
HKD 64.98001,056,503,304(L)
28.57(L)
19/06/2018  
IS20180619E00197Li Ka-Shing1101(L)
5,499,000(L)
HKD 65.54891,184,664,010(L)
32.03(L)
15/06/2018  
DA20180619E00209Li Tzar Kuoi, Victor1101(L)
5,499,000(L)
HKD 65.54891,055,711,304(L)
28.55(L)
15/06/2018  
IS20180619E00196Li Ka-Shing1710(L)
2,615,500(L)
HKD 65.63151,179,165,010(L)
31.89(L)
14/06/2018  
DA20180619E00208Li Tzar Kuoi, Victor1101(L)
2,615,500(L)
HKD 65.63151,050,212,304(L)
28.40(L)
14/06/2018  
DA20180601E00411Yeh Yuan Chang, Anthony1706(L)
  91,920(L)
0.00(L)
01/06/2018  
DA20180514E00191Li Ka-Shing1706(L)
  1,176,549,510(L)
31.82(L)
10/05/2018Yes 
IS20180514E00190Li Ka-Shing1710(L)
  1,176,549,510(L)
31.82(L)
10/05/2018  
DA20180425E00265Li Ka-Shing1101(L)
1,434,000(L)
HKD 66.95501,176,549,510(L)
31.82(L)
25/04/2018Yes 
DA20180425E00270Li Tzar Kuoi, Victor1101(L)
1,434,000(L)
HKD 66.95501,047,596,804(L)
28.33(L)
25/04/2018  
DA20180425E00264Li Ka-Shing1101(L)
2,042,000(L)
HKD 67.44231,175,115,510(L)
31.78(L)
24/04/2018Yes 
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