List of all notices within a specified period
Stock code:
00001
Name of listed corporation:
Cheung Kong (Holdings) Ltd.
Date (dd/mm/yyyy):
21/07/2007
-
21/07/2017
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 No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
Magnus George Colin
Yes
Fok Kin Ning, Canning
Yes
Yes
Chow Kun Chee, Roland
Yes
CS20141125000163
JPMorgan Chase & Co.
117
(L)
20,093,977(L)
HKD 138.074
127,189,027(L)
13,854,562(S)
79,621,315(P)
5.49(L)
0.59(S)
3.43(P)
20/11/2014
Sixt Frank John
Yes
Yes
CS20140630000120
JPMorgan Chase & Co.
117
(L)
1,002,935(L)
HKD 135.198
139,664,592(L)
13,182,846(S)
97,411,968(P)
6.02(L)
0.56(S)
4.20(P)
25/06/2014
DA20140521000044
Yeh Anthony Yuan Chang
122
(L)
381,000(L)
HKD 0.000
3,000(L)
0.00(L)
02/05/2014
Yes
CS20130923000004
JPMorgan Chase & Co.
101
(L)
259,004(L)
HKD 119.690
115,912,010(L)
10,557,560(S)
74,360,532(P)
5.00(L)
0.46(S)
3.21(P)
18/09/2013
DA20130916000027
Li Tzar Kuoi, Victor
121
(L)
100,000(L)
HKD 0.000
938,411,744(L)
40.51(L)
13/09/2013
Yes
Yes
CS20130916000243
JPMorgan Chase & Co.
102
(L)
852,195(L)
HKD 113.580
114,999,790(L)
10,361,360(S)
74,094,224(P)
4.99(L)
0.45(S)
3.20(P)
11/09/2013
CS20130916000113
JPMorgan Chase & Co.
107
(L)
200,000(L)
115,851,985(L)
10,457,360(S)
74,897,224(P)
5.00(L)
0.45(S)
3.23(P)
10/09/2013
CS20130913000141
JPMorgan Chase & Co.
101
(L)
44,270(L)
HKD 113.580
115,851,985(L)
10,457,360(S)
74,897,224(P)
5.00(L)
0.45(S)
3.23(P)
10/09/2013
CS20130821000051
JPMorgan Chase & Co.
102
(L)
42,740(L)
HKD 114.790
115,801,463(L)
10,973,960(S)
74,946,113(P)
4.99(L)
0.47(S)
3.24(P)
16/08/2013
CS20130820000046
JPMorgan Chase & Co.
101
(L)
175,196(L)
HKD 114.700
115,844,203(L)
10,983,960(S)
74,965,296(P)
5.00(L)
0.47(S)
3.24(P)
15/08/2013
CS20130816000021
JPMorgan Chase & Co.
102
(L)
988,941(L)
HKD 116.080
115,724,452(L)
10,918,760(S)
74,814,296(P)
4.99(L)
0.47(S)
3.23(P)
13/08/2013
CS20130717000056
JPMorgan Chase & Co.
101
(L)
1,644,845(L)
HKD 107.360
116,523,479(L)
11,964,693(S)
75,245,018(P)
5.03(L)
0.52(S)
3.25(P)
12/07/2013
CS20130628000149
JPMorgan Chase & Co.
102
(L)
3,427,829(L)
HKD 101.250
115,756,628(L)
13,605,193(S)
74,127,176(P)
4.99(L)
0.59(S)
3.20(P)
25/06/2013
DA20130408000050
Li Ka-Shing
121
(L)
251,000(L)
HKD 112.735
1,003,651,744(L)
43.33(L)
05/04/2013
Yes
Yes
DA20130125000212
Lee Yeh Kwong, Charles
130
(L)
30,000(L)
30,000(L)
0.00(L)
18/01/2013
Yes
Yes
DA20120717000187
Li Ka-Shing
136
(L)
1,003,400,744(L)
43.32(L)
16/07/2012
Yes
Yes
DA20120717000188
Li Tzar Kuoi, Victor
136
(L)
938,311,744(L)
40.51(L)
16/07/2012
Yes
Yes
DA20120517000017
Li Ka-Shing
121
(L)
500,000(L)
HKD 94.004
1,003,400,744(L)
43.32(L)
16/05/2012
Yes
Yes
DA20120516000033
Li Ka-Shing
121
(L)
210,000(L)
HKD 96.807
1,002,900,744(L)
43.30(L)
15/05/2012
Yes
Yes
DA20120413000039
Li Ka-Shing
121
(L)
150,000(L)
HKD 97.003
1,002,690,744(L)
43.29(L)
12/04/2012
Yes
Yes
DA20120412000030
Li Ka-Shing
121
(L)
191,000(L)
HKD 96.947
1,002,540,744(L)
43.28(L)
11/04/2012
Yes
Yes
CS20120203000091
JPMorgan Chase & Co.
101
(L)
883,263(L)
HKD 104.230
116,232,999(L)
7,811,062(S)
80,369,922(P)
5.02(L)
0.34(S)
3.47(P)
31/01/2012
DA20120130000007
Li Ka-Shing
121
(L)
146,000(L)
HKD 103.117
1,002,349,744(L)
43.27(L)
27/01/2012
Yes
Yes
DA20120109000076
Li Ka-Shing
121
(L)
100,000(L)
HKD 91.529
1,002,203,744(L)
43.26(L)
06/01/2012
Yes
Yes
DA20120106000055
Li Ka-Shing
121
(L)
130,000(L)
HKD 93.396
1,002,103,744(L)
43.26(L)
05/01/2012
Yes
Yes
DA20120106000054
Li Ka-Shing
121
(L)
95,000(L)
HKD 93.762
1,001,973,744(L)
43.26(L)
04/01/2012
Yes
Yes
DA20120104000161
Li Ka-Shing
121
(L)
320,000(L)
HKD 93.747
1,001,878,744(L)
43.25(L)
03/01/2012
Yes
Yes
DA20120103000161
Li Ka-Shing
121
(L)
357,000(L)
HKD 92.312
1,001,558,744(L)
43.24(L)
30/12/2011
Yes
Yes
DA20111230000046
Li Ka-Shing
121
(L)
330,000(L)
HKD 92.423
1,001,201,744(L)
43.22(L)
29/12/2011
Yes
Yes
DA20111228000217
Li Ka-Shing
121
(L)
100,000(L)
HKD 93.466
1,000,871,744(L)
43.21(L)
28/12/2011
Yes
Yes
DA20111223000094
Li Ka-Shing
121
(L)
100,000(L)
HKD 93.026
1,000,771,744(L)
43.20(L)
23/12/2011
Yes
Yes
DA20111223000093
Li Ka-Shing
121
(L)
35,000(L)
HKD 91.717
1,000,671,744(L)
43.20(L)
22/12/2011
Yes
Yes
DA20111222000148
Li Ka-Shing
121
(L)
120,000(L)
HKD 91.238
1,000,636,744(L)
43.20(L)
21/12/2011
Yes
Yes
DA20111221000095
Li Ka-Shing
121
(L)
100,000(L)
HKD 89.208
1,000,516,744(L)
43.19(L)
20/12/2011
Yes
Yes
DA20111220000116
Li Ka-Shing
121
(L)
280,000(L)
HKD 89.244
1,000,416,744(L)
43.19(L)
19/12/2011
Yes
Yes
DA20111219000207
Li Ka-Shing
121
(L)
125,000(L)
HKD 90.281
1,000,136,744(L)
43.18(L)
16/12/2011
Yes
Yes
DA20111216000163
Li Ka-Shing
121
(L)
428,000(L)
HKD 87.701
1,000,011,744(L)
43.17(L)
15/12/2011
Yes
Yes
DA20111215000096
Li Ka-Shing
121
(L)
200,000(L)
HKD 88.511
999,583,744(L)
43.15(L)
14/12/2011
Yes
Yes
DA20111214000098
Li Ka-Shing
121
(L)
475,000(L)
HKD 87.772
999,383,744(L)
43.14(L)
13/12/2011
Yes
Yes
DA20111213000137
Li Ka-Shing
121
(L)
1,450,000(L)
HKD 89.151
998,908,744(L)
43.12(L)
12/12/2011
Yes
Yes
DA20111212000056
Li Ka-Shing
121
(L)
720,000(L)
HKD 88.792
997,458,744(L)
43.06(L)
09/12/2011
Yes
Yes
DA20111209000089
Li Ka-Shing
121
(L)
880,000(L)
HKD 90.653
996,738,744(L)
43.03(L)
08/12/2011
Yes
Yes
DA20111208000025
Li Ka-Shing
121
(L)
974,000(L)
HKD 90.823
995,858,744(L)
42.99(L)
07/12/2011
Yes
Yes
DA20111207000036
Li Ka-Shing
121
(L)
729,000(L)
HKD 89.818
994,884,744(L)
42.95(L)
06/12/2011
Yes
Yes
DA20111206000069
Li Ka-Shing
121
(L)
560,000(L)
HKD 90.596
994,155,744(L)
42.92(L)
05/12/2011
Yes
Yes
DA20111130000033
Li Ka-Shing
121
(L)
100,000(L)
HKD 87.000
993,595,744(L)
42.89(L)
29/11/2011
Yes
Yes
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