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):
20/05/2009
-
20/05/2019
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 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
IS20190506E00299
Li Ka-Shing
1710
(L)
1,230,000(L)
HKD 63.0829
1,233,173,010(L)
33.38(L)
30/04/2019
DA20190506E00292
Li Tzar Kuoi, Victor
1101
(L)
1,230,000(L)
HKD 63.0829
1,235,662,760(L)
33.45(L)
30/04/2019
IS20190107E00130
Li Ka-Shing
1710
(L)
486,000(L)
HKD 55.8718
1,231,943,010(L)
33.35(L)
03/01/2019
DA20190107E00144
Li Tzar Kuoi, Victor
1101
(L)
486,000(L)
HKD 55.8718
1,234,432,760(L)
33.42(L)
03/01/2019
IS20190107E00126
Li Ka-Shing
1710
(L)
2,500,000(L)
HKD 55.4235
1,231,457,010(L)
33.34(L)
02/01/2019
DA20190107E00143
Li Tzar Kuoi, Victor
1101
(L)
2,500,000(L)
HKD 55.4235
1,233,946,760(L)
33.40(L)
02/01/2019
IS20181102E00235
Li Ka-Shing
1710
(L)
400,000(L)
HKD 50.9228
1,228,957,010(L)
33.27(L)
31/10/2018
DA20181102E00240
Li Tzar Kuoi, Victor
1101
(L)
400,000(L)
HKD 50.9228
1,231,446,760(L)
33.34(L)
31/10/2018
IS20181102E00234
Li Ka-Shing
1710
(L)
920,000(L)
HKD 52.2130
1,228,557,010(L)
33.26(L)
30/10/2018
DA20181102E00239
Li Tzar Kuoi, Victor
1101
(L)
920,000(L)
HKD 52.2130
1,231,046,760(L)
33.33(L)
30/10/2018
IS20181024E00329
Li Ka-Shing
1710
(L)
2,761,000(L)
HKD 53.9544
1,227,637,010(L)
33.23(L)
24/10/2018
DA20181024E00334
Li Tzar Kuoi, Victor
1101
(L)
2,761,000(L)
HKD 53.9544
1,230,126,760(L)
33.30(L)
24/10/2018
CS20181026E00031
BlackRock, Inc.
1313
(L)
265,000(L)
226,025,652(L)
798,500(S)
6.12(L)
0.02(S)
23/10/2018
IS20181024E00328
Li Ka-Shing
1710
(L)
3,871,000(L)
HKD 54.4056
1,224,876,010(L)
33.16(L)
23/10/2018
DA20181024E00333
Li Tzar Kuoi, Victor
1101
(L)
3,871,000(L)
HKD 54.4056
1,227,365,760(L)
33.23(L)
23/10/2018
IS20181024E00327
Li Ka-Shing
1710
(L)
1,680,000(L)
HKD 54.6447
1,221,005,010(L)
33.05(L)
19/10/2018
DA20181024E00332
Li Tzar Kuoi, Victor
1101
(L)
1,680,000(L)
HKD 54.6447
1,223,494,760(L)
33.12(L)
19/10/2018
IS20181018E00430
Li Ka-Shing
1101
(L)
1,700,000(L)
HKD 54.8932
1,219,325,010(L)
33.01(L)
18/10/2018
DA20181018E00448
Li Tzar Kuoi, Victor
1101
(L)
1,700,000(L)
HKD 54.8932
1,221,814,760(L)
33.08(L)
18/10/2018
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
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