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):
23/10/2008
-
23/10/2018
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 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
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
Page
1
2
<3>
Displayed: 101 - 106
Total records:
106
TOP