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
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
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
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