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): 21/03/2008 - 21/03/2018
 
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
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
CS20180214E00004BlackRock, Inc.1205(L)
722,775(L)
 221,349,022(L)
591,500(S)
5.99(L)
0.02(S)
09/02/2018
CS20180213E00010BlackRock, Inc.1104(L)
323,153(L)
 221,972,297(L)
591,500(S)
6.00(L)
0.02(S)
08/02/2018
CS20180209E00007BlackRock, Inc.1205(L)
1,530,750(L)
 221,477,383(L)
558,500(S)
5.99(L)
0.02(S)
06/02/2018
CS20180130E00019BlackRock, Inc.1101(L)
745,500(L)
HKD 74.2860222,166,050(L)
460,500(S)
6.01(L)
0.01(S)
25/01/2018
CS20180127E00022BlackRock, Inc.1205(L)
2,010,845(L)
 221,597,249(L)
396,000(S)
5.99(L)
0.01(S)
24/01/2018
CS20180120E00030The Capital Group Companies, Inc.1001(L)
676,000(L)
HKD 71.9577185,182,940(L)
5.00(L)
18/01/2018
CS20180119E00009BlackRock, Inc.1104(L)
3,836,808(L)
 222,351,448(L)
189,000(S)
6.01(L)
0.01(S)
16/01/2018
CS20180117E00011BlackRock, Inc.1205(L)
3,733,418(L)
 219,766,258(L)
529,000(S)
5.94(L)
0.01(S)
12/01/2018
CS20180112E00019BlackRock, Inc.1104(L)
3,115,062(L)
 223,495,470(L)
108,500(S)
6.04(L)
0.00(S)
09/01/2018
CS20171229E00015The Capital Group Companies, Inc.1704(L)
 HKD 68.2583182,833,440(L)
4.94(L)
27/12/2017
CS20171227E00083The Capital Group Companies, Inc.1001(L)
 HKD 68.2632185,720,940(L)
5.02(L)
22/12/2017
CS20170722E00001The Capital Group Companies, Inc.1704(L)
20,954,160(L)
HKD 61.2516180,618,140(L)
4.88(L)
20/07/2017
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