List of all notices within a specified period
Stock code:
02638
Name of listed corporation:
HK Electric Investments and HK Electric Investments Ltd. -SS
Date (dd/mm/yyyy):
20/01/2010
-
20/01/2020
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
CS20150826000214
State Grid International Development Limited
103
(L)
7,535,000(L)
1,855,602,000(L)
21.00(L)
25/08/2015
CS20150610000099
Cheung Kong Infrastructure Holdings Limited
103
(L)
1,758,403,800(L)
HKD 5.260
2,948,966,418(L)
33.37(L)
09/06/2015
CS20150610000098
CK Hutchison Holdings Limited
103
(L)
1,758,403,800(L)
HKD 5.260
2,948,966,418(L)
33.37(L)
09/06/2015
CS20150610000364
Power Assets Holdings Limited
103
(L)
1,460,333,582(L)
HKD 5.260
2,948,966,418(L)
33.37(L)
09/06/2015
CS20150610000374
Qatar Investment Authority
101
(L)
1,758,403,800(L)
HKD 5.260
1,758,403,800(L)
19.90(L)
09/06/2015
CS20150608000360
CK Hutchison Holdings Limited
117
(L)
4,707,370,218(L)
53.27(L)
03/06/2015
IS20150608000088
Li Ka-Shing
102
(L)
4,707,370,218(L)
7,870,000(L)
0.08(L)
03/06/2015
CS20150608000092
Li Ka-Shing Unity Trustcorp Limited
102
(L)
4,707,370,218(L)
0(L)
0.00(L)
03/06/2015
CS20150608000090
Li Ka-Shing Unity Trustee Company Limited
102
(L)
4,707,370,218(L)
0(L)
0.00(L)
03/06/2015
CS20150608000091
Li Ka-Shing Unity Trustee Corporation Limited
102
(L)
4,707,370,218(L)
0(L)
0.00(L)
03/06/2015
DA20150608000089
Li Tzar Kuoi, Victor
122
(L)
4,707,370,218(L)
7,870,000(L)
0.08(L)
03/06/2015
CS20150324000091
CK Hutchison Holdings Limited
101
(L)
4,707,370,218(L)
HKD 0.000
4,707,370,218(L)
53.27(L)
18/03/2015
DA20141201000006
Li Tzar Kuoi, Victor
130
(L)
4,715,240,218(L)
4,715,240,218(L)
53.36(L)
28/11/2014
DA20140724000043
Roberts Donald Jeffrey
121
(L)
74,000(L)
HKD 5.230
74,000(L)
0.00(L)
21/07/2014
CS20140624000170
State Grid International Development Limited
103
(L)
219,500(L)
1,767,240,000(L)
20.00(L)
20/06/2014
CS20140624000171
國家電網公司
103
(L)
219,500(L)
1,767,240,000(L)
20.00(L)
20/06/2014
CS20140624000172
國網國際發展有限公司
103
(L)
219,500(L)
1,767,240,000(L)
20.00(L)
20/06/2014
CS20140522000132
State Grid International Development Limited
103
(L)
1,641,000(L)
1,680,450,000(L)
19.02(L)
19/05/2014
DA20140409000028
Fok Kin Ning, Canning
121
(L)
2,000,000(L)
HKD 5.016
2,000,000(L)
0.02(L)
04/04/2014
CS20140226000040
Cheung Kong (Holdings) Limited
107
(L)
664,035,000(L)
4,707,370,218(L)
53.27(L)
25/02/2014
CS20140226000041
Cheung Kong Infrastructure Holdings Limited
107
(L)
664,035,000(L)
4,707,370,218(L)
53.27(L)
25/02/2014
CS20140226000027
Hutchison Whampoa Limited
107
(L)
664,035,000(L)
4,707,370,218(L)
53.27(L)
25/02/2014
IS20140226000036
Li Ka-Shing
107
(L)
664,035,000(L)
4,710,070,218(L)
53.30(L)
25/02/2014
CS20140226000039
Li Ka-Shing Unity Trustcorp Limited
107
(L)
664,035,000(L)
4,707,370,218(L)
53.27(L)
25/02/2014
CS20140226000037
Li Ka-Shing Unity Trustee Company Limited
107
(L)
664,035,000(L)
4,707,370,218(L)
53.27(L)
25/02/2014
CS20140226000038
Li Ka-Shing Unity Trustee Corporation Limited
107
(L)
664,035,000(L)
4,707,370,218(L)
53.27(L)
25/02/2014
CS20140226000047
Power Assets Holdings Limited
107
(L)
664,035,000(L)
4,409,300,000(L)
49.90(L)
25/02/2014
CS20140228000206
The Goldman Sachs Group, Inc.
102
(L)
112
(S)
664,035,000(L)
664,035,000(S)
1,933,416(L)
1,203(S)
0.02(L)
0.00(S)
25/02/2014
CS20140226000032
Cheung Kong (Holdings) Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000034
Cheung Kong Infrastructure (BVI) Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000033
Cheung Kong Infrastructure Holdings Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000026
Hutchison Whampoa Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000035
Hyford Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
IS20140226000028
Li Ka-Shing
112
(S)
664,035,000(S)
4,710,070,218(L)
53.30(L)
20/02/2014
CS20140226000031
Li Ka-Shing Unity Trustcorp Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000029
Li Ka-Shing Unity Trustee Company Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000030
Li Ka-Shing Unity Trustee Corporation Limited
112
(S)
664,035,000(S)
4,707,370,218(L)
53.27(L)
20/02/2014
CS20140226000046
Power Assets Holdings Limited
112
(S)
664,035,000(S)
4,409,300,000(L)
49.90(L)
20/02/2014
CS20140225000145
The Goldman Sachs Group, Inc.
103
(L)
293,835,000(L)
664,054,416(L)
664,036,203(S)
7.52(L)
7.51(S)
20/02/2014
CS20140221000143
The Goldman Sachs Group, Inc.
103
(L)
45,150,000(L)
HKD 5.270
912,762,916(L)
664,036,203(S)
10.33(L)
7.51(S)
18/02/2014
CS20140219000139
The Goldman Sachs Group, Inc.
103
(L)
42,250,000(L)
HKD 5.272
816,265,416(L)
664,036,203(S)
9.24(L)
7.51(S)
14/02/2014
CS20140217000139
The Goldman Sachs Group, Inc.
103
(L)
41,226,000(L)
HKD 5.300
727,915,416(L)
664,036,203(S)
8.24(L)
7.51(S)
12/02/2014
CS20140207000123
The Goldman Sachs Group, Inc.
103
(L)
4,885,000(L)
HKD 5.153
619,424,167(L)
664,036,203(S)
7.01(L)
7.51(S)
04/02/2014
DA20160714000203
Arculli Ronald Joseph
121
(L)
502(L)
HKD 5.450
502(L)
0.00(L)
29/01/2014
CS20140130000041
Cheung Kong (Holdings) Limited
108
(L)
111
(S)
4,707,370,218(L)
664,035,000(S)
HKD 5.450
4,707,370,218(L)
664,035,000(S)
53.27(L)
7.51(S)
29/01/2014
CS20140130000043
Cheung Kong Infrastructure (BVI) Limited
108
(L)
111
(S)
4,707,370,218(L)
664,035,000(S)
HKD 5.450
4,707,370,218(L)
664,035,000(S)
53.27(L)
7.51(S)
29/01/2014
CS20140130000042
Cheung Kong Infrastructure Holdings Limited
108
(L)
111
(S)
4,707,370,218(L)
664,035,000(S)
HKD 5.450
4,707,370,218(L)
664,035,000(S)
53.27(L)
7.51(S)
29/01/2014
CS20140130000035
Hutchison Infrastructure Holdings Limited
108
(L)
111
(S)
4,707,370,218(L)
664,035,000(S)
HKD 5.450
4,707,370,218(L)
664,035,000(S)
53.27(L)
7.51(S)
29/01/2014
CS20140130000034
Hutchison International Limited
108
(L)
111
(S)
4,707,370,218(L)
664,035,000(S)
HKD 5.450
4,707,370,218(L)
664,035,000(S)
53.27(L)
7.51(S)
29/01/2014
CS20140130000033
Hutchison Whampoa Limited
108
(L)
111
(S)
4,707,370,218(L)
664,035,000(S)
HKD 5.450
4,707,370,218(L)
664,035,000(S)
53.27(L)
7.51(S)
29/01/2014
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