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
IS20190904E00345
Li Ka-Shing
1710
(L)
949,500(L)
HKD 51.8977
1,253,393,010(L)
33.93(L)
03/09/2019
DA20190904E00358
Li Tzar Kuoi, Victor
1101
(L)
949,500(L)
HKD 51.8977
1,255,882,760(L)
34.00(L)
03/09/2019
IS20190904E00344
Li Ka-Shing
1710
(L)
878,000(L)
HKD 53.1710
1,252,443,510(L)
33.91(L)
30/08/2019
DA20190904E00357
Li Tzar Kuoi, Victor
1101
(L)
878,000(L)
HKD 53.1710
1,254,933,260(L)
33.97(L)
30/08/2019
IS20190829E00375
Li Ka-Shing
1710
(L)
1,950,000(L)
HKD 54.7806
1,251,565,510(L)
33.88(L)
29/08/2019
DA20190829E00379
Li Tzar Kuoi, Victor
1101
(L)
1,950,000(L)
HKD 54.7806
1,254,055,260(L)
33.95(L)
29/08/2019
IS20190829E00374
Li Ka-Shing
1710
(L)
1,893,500(L)
HKD 54.9050
1,249,615,510(L)
33.83(L)
28/08/2019
DA20190829E00378
Li Tzar Kuoi, Victor
1101
(L)
1,893,500(L)
HKD 54.9050
1,252,105,260(L)
33.90(L)
28/08/2019
IS20190829E00373
Li Ka-Shing
1710
(L)
2,710,000(L)
HKD 54.4801
1,247,722,010(L)
33.78(L)
27/08/2019
DA20190829E00377
Li Tzar Kuoi, Victor
1101
(L)
2,710,000(L)
HKD 54.4801
1,250,211,760(L)
33.84(L)
27/08/2019
IS20190829E00372
Li Ka-Shing
1710
(L)
3,970,500(L)
HKD 53.0989
1,245,012,010(L)
33.70(L)
26/08/2019
DA20190829E00376
Li Tzar Kuoi, Victor
1101
(L)
3,970,500(L)
HKD 53.0989
1,247,501,760(L)
33.77(L)
26/08/2019
IS20190823E00374
Li Ka-Shing
1710
(L)
1,134,500(L)
HKD 54.6365
1,241,041,510(L)
33.60(L)
23/08/2019
DA20190823E00399
Li Tzar Kuoi, Victor
1101
(L)
1,134,500(L)
HKD 54.6365
1,243,531,260(L)
33.66(L)
23/08/2019
IS20190823E00373
Li Ka-Shing
1710
(L)
2,046,000(L)
HKD 54.2922
1,239,907,010(L)
33.57(L)
22/08/2019
DA20190823E00398
Li Tzar Kuoi, Victor
1101
(L)
2,046,000(L)
HKD 54.2922
1,242,396,760(L)
33.63(L)
22/08/2019
IS20190823E00372
Li Ka-Shing
1710
(L)
4,688,000(L)
HKD 55.2992
1,237,861,010(L)
33.51(L)
20/08/2019
DA20190823E00397
Li Tzar Kuoi, Victor
1101
(L)
4,688,000(L)
HKD 55.2992
1,240,350,760(L)
33.58(L)
20/08/2019
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
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