List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
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(Superseded by DA20180917E00298)		Li Tzar Kuoi, Victor1101(L)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(Superseded by DA20180917E00297)		Li Tzar Kuoi, Victor1101(L)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(Superseded by DA20180917E00296)		Li Tzar Kuoi, Victor1101(L)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
DA20180514E00191Li Ka-Shing1706(L)
  1,176,549,510(L)
31.82(L)
10/05/2018
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)
25/04/2018
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)
24/04/2018
DA20180425E00269Li Tzar Kuoi, Victor1101(L)
2,042,000(L)
HKD 67.44231,046,162,804(L)
28.29(L)
24/04/2018
DA20180418E00441Li Ka-Shing1101(L)
1,113,500(L)
HKD 66.76171,173,073,510(L)
31.72(L)
17/04/2018
DA20180418E00434Li Tzar Kuoi, Victor1101(L)
1,113,500(L)
HKD 66.76171,044,120,804(L)
28.23(L)
17/04/2018
DA20180418E00440Li Ka-Shing1101(L)
844,000(L)
HKD 66.50211,171,960,010(L)
31.69(L)
16/04/2018
DA20180418E00433Li Tzar Kuoi, Victor1101(L)
844,000(L)
HKD 66.50211,043,007,304(L)
28.20(L)
16/04/2018
DA20180413E00358Li Ka-Shing1101(L)
950,500(L)
HKD 66.93981,171,116,010(L)
31.67(L)
13/04/2018
DA20180413E00368Li Tzar Kuoi, Victor1101(L)
950,500(L)
HKD 66.93981,042,163,304(L)
28.18(L)
13/04/2018
DA20180413E00357Li Ka-Shing1101(L)
2,775,000(L)
HKD 66.46901,170,165,510(L)
31.64(L)
12/04/2018
DA20180413E00367Li Tzar Kuoi, Victor1101(L)
2,775,000(L)
HKD 66.46901,041,212,804(L)
28.15(L)
12/04/2018
DA20180413E00356Li Ka-Shing1101(L)
3,281,000(L)
HKD 66.17681,167,390,510(L)
31.57(L)
11/04/2018
DA20180413E00366Li Tzar Kuoi, Victor1101(L)
3,281,000(L)
HKD 66.17681,038,437,804(L)
28.08(L)
11/04/2018
DA20180413E00355Li Ka-Shing1101(L)
2,206,000(L)
HKD 65.96861,164,109,510(L)
31.48(L)
10/04/2018
DA20180413E00365Li Tzar Kuoi, Victor1101(L)
2,206,000(L)
HKD 65.96861,035,156,804(L)
27.99(L)
10/04/2018
CS20180323E00008BlackRock, Inc.1101(L)
154,500(L)
HKD 69.7870221,903,822(L)
6.00(L)
20/03/2018
CS20180322E00008BlackRock, Inc.1205(L)
2,174,803(L)
 221,728,662(L)
500(S)
5.99(L)
0.00(S)
19/03/2018
CS20180315E00006BlackRock, Inc.1104(L)
4,400,399(L)
 223,904,163(L)
500(S)
6.06(L)
0.00(S)
12/03/2018
CS20180309E00002BlackRock, Inc.1205(L)
1,645,695(L)
 221,465,736(L)
20,500(S)
5.99(L)
0.00(S)
06/03/2018
CS20180308E00008BlackRock, Inc.1104(L)
1,342,578(L)
 222,844,431(L)
20,500(S)
6.03(L)
0.00(S)
05/03/2018
CS20180307E00003BlackRock, Inc.1205(L)
1,530,860(L)
 221,080,153(L)
20,500(S)
5.98(L)
0.00(S)
02/03/2018
CS20180306E00002BlackRock, Inc.1104(L)
2,170,553(L)
 223,273,013(L)
20,500(S)
6.04(L)
0.00(S)
01/03/2018
CS20180301E00076The Capital Group Companies, Inc.1704(L)
2,407,000(L)
HKD 68.3879183,949,940(L)
4.97(L)
27/02/2018
CS20180301E00015BlackRock, Inc.1205(L)
3,099,276(L)
 221,603,231(L)
103,500(S)
5.99(L)
0.00(S)
26/02/2018
CS20180228E00010BlackRock, Inc.1104(L)
5,049,478(L)
 224,658,507(L)
120,000(S)
6.08(L)
0.00(S)
23/02/2018
CS20180216E00006BlackRock, Inc.1205(L)
2,017,894(L)
 220,218,312(L)
591,500(S)
5.96(L)
0.02(S)
13/02/2018
CS20180215E00004BlackRock, Inc.1104(L)
1,791,474(L)
 223,224,301(L)
591,500(S)
6.04(L)
0.02(S)
12/02/2018
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