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
IS20190904E00345Li Ka-Shing1710(L)
949,500(L)
HKD 51.89771,253,393,010(L)
33.93(L)
03/09/2019  
DA20190904E00358Li Tzar Kuoi, Victor1101(L)
949,500(L)
HKD 51.89771,255,882,760(L)
34.00(L)
03/09/2019  
IS20190904E00344Li Ka-Shing1710(L)
878,000(L)
HKD 53.17101,252,443,510(L)
33.91(L)
30/08/2019  
DA20190904E00357Li Tzar Kuoi, Victor1101(L)
878,000(L)
HKD 53.17101,254,933,260(L)
33.97(L)
30/08/2019  
IS20190829E00375Li Ka-Shing1710(L)
1,950,000(L)
HKD 54.78061,251,565,510(L)
33.88(L)
29/08/2019  
DA20190829E00379Li Tzar Kuoi, Victor1101(L)
1,950,000(L)
HKD 54.78061,254,055,260(L)
33.95(L)
29/08/2019  
IS20190829E00374Li Ka-Shing1710(L)
1,893,500(L)
HKD 54.90501,249,615,510(L)
33.83(L)
28/08/2019  
DA20190829E00378Li Tzar Kuoi, Victor1101(L)
1,893,500(L)
HKD 54.90501,252,105,260(L)
33.90(L)
28/08/2019  
IS20190829E00373Li Ka-Shing1710(L)
2,710,000(L)
HKD 54.48011,247,722,010(L)
33.78(L)
27/08/2019  
DA20190829E00377Li Tzar Kuoi, Victor1101(L)
2,710,000(L)
HKD 54.48011,250,211,760(L)
33.84(L)
27/08/2019  
IS20190829E00372Li Ka-Shing1710(L)
3,970,500(L)
HKD 53.09891,245,012,010(L)
33.70(L)
26/08/2019  
DA20190829E00376Li Tzar Kuoi, Victor1101(L)
3,970,500(L)
HKD 53.09891,247,501,760(L)
33.77(L)
26/08/2019  
IS20190823E00374Li Ka-Shing1710(L)
1,134,500(L)
HKD 54.63651,241,041,510(L)
33.60(L)
23/08/2019  
DA20190823E00399Li Tzar Kuoi, Victor1101(L)
1,134,500(L)
HKD 54.63651,243,531,260(L)
33.66(L)
23/08/2019  
IS20190823E00373Li Ka-Shing1710(L)
2,046,000(L)
HKD 54.29221,239,907,010(L)
33.57(L)
22/08/2019  
DA20190823E00398Li Tzar Kuoi, Victor1101(L)
2,046,000(L)
HKD 54.29221,242,396,760(L)
33.63(L)
22/08/2019  
IS20190823E00372Li Ka-Shing1710(L)
4,688,000(L)
HKD 55.29921,237,861,010(L)
33.51(L)
20/08/2019  
DA20190823E00397Li Tzar Kuoi, Victor1101(L)
4,688,000(L)
HKD 55.29921,240,350,760(L)
33.58(L)
20/08/2019  
IS20190506E00299Li Ka-Shing1710(L)
1,230,000(L)
HKD 63.08291,233,173,010(L)
33.38(L)
30/04/2019  
DA20190506E00292Li Tzar Kuoi, Victor1101(L)
1,230,000(L)
HKD 63.08291,235,662,760(L)
33.45(L)
30/04/2019  
IS20190107E00130Li Ka-Shing1710(L)
486,000(L)
HKD 55.87181,231,943,010(L)
33.35(L)
03/01/2019  
DA20190107E00144Li Tzar Kuoi, Victor1101(L)
486,000(L)
HKD 55.87181,234,432,760(L)
33.42(L)
03/01/2019  
IS20190107E00126Li Ka-Shing1710(L)
2,500,000(L)
HKD 55.42351,231,457,010(L)
33.34(L)
02/01/2019  
DA20190107E00143Li Tzar Kuoi, Victor1101(L)
2,500,000(L)
HKD 55.42351,233,946,760(L)
33.40(L)
02/01/2019  
IS20181102E00235Li Ka-Shing1710(L)
400,000(L)
HKD 50.92281,228,957,010(L)
33.27(L)
31/10/2018  
DA20181102E00240Li Tzar Kuoi, Victor1101(L)
400,000(L)
HKD 50.92281,231,446,760(L)
33.34(L)
31/10/2018  
IS20181102E00234Li Ka-Shing1710(L)
920,000(L)
HKD 52.21301,228,557,010(L)
33.26(L)
30/10/2018  
DA20181102E00239Li Tzar Kuoi, Victor1101(L)
920,000(L)
HKD 52.21301,231,046,760(L)
33.33(L)
30/10/2018  
IS20181024E00329Li Ka-Shing1710(L)
2,761,000(L)
HKD 53.95441,227,637,010(L)
33.23(L)
24/10/2018  
DA20181024E00334Li Tzar Kuoi, Victor1101(L)
2,761,000(L)
HKD 53.95441,230,126,760(L)
33.30(L)
24/10/2018  
CS20181026E00031BlackRock, Inc.1313(L)
265,000(L)
 226,025,652(L)
798,500(S)
6.12(L)
0.02(S)
23/10/2018  
IS20181024E00328Li Ka-Shing1710(L)
3,871,000(L)
HKD 54.40561,224,876,010(L)
33.16(L)
23/10/2018  
DA20181024E00333Li Tzar Kuoi, Victor1101(L)
3,871,000(L)
HKD 54.40561,227,365,760(L)
33.23(L)
23/10/2018  
IS20181024E00327Li Ka-Shing1710(L)
1,680,000(L)
HKD 54.64471,221,005,010(L)
33.05(L)
19/10/2018  
DA20181024E00332Li Tzar Kuoi, Victor1101(L)
1,680,000(L)
HKD 54.64471,223,494,760(L)
33.12(L)
19/10/2018  
IS20181018E00430Li Ka-Shing1101(L)
1,700,000(L)
HKD 54.89321,219,325,010(L)
33.01(L)
18/10/2018  
DA20181018E00448Li Tzar Kuoi, Victor1101(L)
1,700,000(L)
HKD 54.89321,221,814,760(L)
33.08(L)
18/10/2018  
IS20181018E00429Li Ka-Shing1710(L)
2,600,000(L)
HKD 54.73541,217,625,010(L)
32.96(L)
16/10/2018  
DA20181018E00447Li Tzar Kuoi, Victor1101(L)
2,600,000(L)
HKD 54.73541,220,114,760(L)
33.03(L)
16/10/2018  
IS20181018E00428Li Ka-Shing1710(L)
1,302,500(L)
HKD 54.78521,215,025,010(L)
32.89(L)
15/10/2018  
DA20181018E00446Li Tzar Kuoi, Victor1101(L)
1,302,500(L)
HKD 54.78521,217,514,760(L)
32.96(L)
15/10/2018  
IS20181018E00427Li Ka-Shing1710(L)
842,500(L)
HKD 54.58511,213,722,510(L)
32.86(L)
12/10/2018  
DA20181018E00445Li Tzar Kuoi, Victor1101(L)
842,500(L)
HKD 54.58511,216,212,260(L)
32.92(L)
12/10/2018  
IS20181010E00347Li Ka-Shing1710(L)
860,000(L)
HKD 56.24261,212,880,010(L)
32.83(L)
10/10/2018  
DA20181010E00361Li Tzar Kuoi, Victor1101(L)
860,000(L)
HKD 56.24261,215,369,760(L)
32.90(L)
10/10/2018  
IS20181002E00392Li Ka-Shing1710(L)
2,617,500(L)
HKD 57.62191,212,020,010(L)
32.81(L)
02/10/2018  
IS20181002E00381Li Ka-Shing1710(L)
2,617,500(L)
HKD 57.62191,212,020,010(L)
32.81(L)
02/10/2018  
DA20181002E00403Li Tzar Kuoi, Victor1101(L)
2,617,500(L)
HKD 57.62191,214,509,760(L)
32.88(L)
02/10/2018  
IS20181002E00391Li Ka-Shing1710(L)
685,000(L)
HKD 59.94051,209,402,510(L)
32.74(L)
27/09/2018  
IS20181002E00380Li Ka-Shing1710(L)
685,000(L)
HKD 59.94051,209,402,510(L)
32.74(L)
27/09/2018  
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