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):
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 Number
Name of substantial shareholder
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
DA20180418E00441
Li Ka-Shing
1101
(L)
1,113,500(L)
HKD 66.7617
1,173,073,510(L)
31.72(L)
17/04/2018
DA20180418E00434
Li Tzar Kuoi, Victor
1101
(L)
1,113,500(L)
HKD 66.7617
1,044,120,804(L)
28.23(L)
17/04/2018
DA20180418E00440
Li Ka-Shing
1101
(L)
844,000(L)
HKD 66.5021
1,171,960,010(L)
31.69(L)
16/04/2018
DA20180418E00433
Li Tzar Kuoi, Victor
1101
(L)
844,000(L)
HKD 66.5021
1,043,007,304(L)
28.20(L)
16/04/2018
DA20180413E00358
Li Ka-Shing
1101
(L)
950,500(L)
HKD 66.9398
1,171,116,010(L)
31.67(L)
13/04/2018
DA20180413E00368
Li Tzar Kuoi, Victor
1101
(L)
950,500(L)
HKD 66.9398
1,042,163,304(L)
28.18(L)
13/04/2018
DA20180413E00357
Li Ka-Shing
1101
(L)
2,775,000(L)
HKD 66.4690
1,170,165,510(L)
31.64(L)
12/04/2018
DA20180413E00367
Li Tzar Kuoi, Victor
1101
(L)
2,775,000(L)
HKD 66.4690
1,041,212,804(L)
28.15(L)
12/04/2018
DA20180413E00356
Li Ka-Shing
1101
(L)
3,281,000(L)
HKD 66.1768
1,167,390,510(L)
31.57(L)
11/04/2018
DA20180413E00366
Li Tzar Kuoi, Victor
1101
(L)
3,281,000(L)
HKD 66.1768
1,038,437,804(L)
28.08(L)
11/04/2018
DA20180413E00355
Li Ka-Shing
1101
(L)
2,206,000(L)
HKD 65.9686
1,164,109,510(L)
31.48(L)
10/04/2018
DA20180413E00365
Li Tzar Kuoi, Victor
1101
(L)
2,206,000(L)
HKD 65.9686
1,035,156,804(L)
27.99(L)
10/04/2018
CS20180323E00008
BlackRock, Inc.
1101
(L)
154,500(L)
HKD 69.7870
221,903,822(L)
6.00(L)
20/03/2018
CS20180322E00008
BlackRock, Inc.
1205
(L)
2,174,803(L)
221,728,662(L)
500(S)
5.99(L)
0.00(S)
19/03/2018
CS20180315E00006
BlackRock, Inc.
1104
(L)
4,400,399(L)
223,904,163(L)
500(S)
6.06(L)
0.00(S)
12/03/2018
CS20180309E00002
BlackRock, Inc.
1205
(L)
1,645,695(L)
221,465,736(L)
20,500(S)
5.99(L)
0.00(S)
06/03/2018
CS20180308E00008
BlackRock, Inc.
1104
(L)
1,342,578(L)
222,844,431(L)
20,500(S)
6.03(L)
0.00(S)
05/03/2018
CS20180307E00003
BlackRock, Inc.
1205
(L)
1,530,860(L)
221,080,153(L)
20,500(S)
5.98(L)
0.00(S)
02/03/2018
CS20180306E00002
BlackRock, Inc.
1104
(L)
2,170,553(L)
223,273,013(L)
20,500(S)
6.04(L)
0.00(S)
01/03/2018
CS20180301E00076
The Capital Group Companies, Inc.
1704
(L)
2,407,000(L)
HKD 68.3879
183,949,940(L)
4.97(L)
27/02/2018
CS20180301E00015
BlackRock, Inc.
1205
(L)
3,099,276(L)
221,603,231(L)
103,500(S)
5.99(L)
0.00(S)
26/02/2018
CS20180228E00010
BlackRock, Inc.
1104
(L)
5,049,478(L)
224,658,507(L)
120,000(S)
6.08(L)
0.00(S)
23/02/2018
CS20180216E00006
BlackRock, Inc.
1205
(L)
2,017,894(L)
220,218,312(L)
591,500(S)
5.96(L)
0.02(S)
13/02/2018
CS20180215E00004
BlackRock, Inc.
1104
(L)
1,791,474(L)
223,224,301(L)
591,500(S)
6.04(L)
0.02(S)
12/02/2018
CS20180214E00004
BlackRock, Inc.
1205
(L)
722,775(L)
221,349,022(L)
591,500(S)
5.99(L)
0.02(S)
09/02/2018
CS20180213E00010
BlackRock, Inc.
1104
(L)
323,153(L)
221,972,297(L)
591,500(S)
6.00(L)
0.02(S)
08/02/2018
CS20180209E00007
BlackRock, Inc.
1205
(L)
1,530,750(L)
221,477,383(L)
558,500(S)
5.99(L)
0.02(S)
06/02/2018
CS20180130E00019
BlackRock, Inc.
1101
(L)
745,500(L)
HKD 74.2860
222,166,050(L)
460,500(S)
6.01(L)
0.01(S)
25/01/2018
CS20180127E00022
BlackRock, Inc.
1205
(L)
2,010,845(L)
221,597,249(L)
396,000(S)
5.99(L)
0.01(S)
24/01/2018
CS20180120E00030
The Capital Group Companies, Inc.
1001
(L)
676,000(L)
HKD 71.9577
185,182,940(L)
5.00(L)
18/01/2018
CS20180119E00009
BlackRock, Inc.
1104
(L)
3,836,808(L)
222,351,448(L)
189,000(S)
6.01(L)
0.01(S)
16/01/2018
CS20180117E00011
BlackRock, Inc.
1205
(L)
3,733,418(L)
219,766,258(L)
529,000(S)
5.94(L)
0.01(S)
12/01/2018
CS20180112E00019
BlackRock, Inc.
1104
(L)
3,115,062(L)
223,495,470(L)
108,500(S)
6.04(L)
0.00(S)
09/01/2018
CS20171229E00015
The Capital Group Companies, Inc.
1704
(L)
HKD 68.2583
182,833,440(L)
4.94(L)
27/12/2017
CS20171227E00083
The Capital Group Companies, Inc.
1001
(L)
HKD 68.2632
185,720,940(L)
5.02(L)
22/12/2017
CS20170722E00001
The Capital Group Companies, Inc.
1704
(L)
20,954,160(L)
HKD 61.2516
180,618,140(L)
4.88(L)
20/07/2017
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