List of all notices within a specified period
Stock code:
01113
Name of listed corporation:
Cheung Kong Property Holdings Ltd.
Date (dd/mm/yyyy):
20/06/2008
-
20/06/2018
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 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
CS20170531000005
BlackRock, Inc.
101
(L)
988,725(L)
187,239,059(L)
343,500(S)
5.01(L)
0.01(S)
26/05/2017
CS20170527000003
BlackRock, Inc.
102
(L)
1,825,942(L)
186,250,334(L)
343,500(S)
4.99(L)
0.01(S)
25/05/2017
CS20170526000017
BlackRock, Inc.
101
(L)
2,328,040(L)
188,076,276(L)
343,500(S)
5.04(L)
0.01(S)
24/05/2017
CS20170512000001
BlackRock, Inc.
102
(L)
3,301,274(L)
185,746,300(L)
369,000(S)
4.96(L)
0.01(S)
09/05/2017
CS20170511000001
BlackRock, Inc.
101
(L)
5,271,648(L)
189,047,574(L)
411,500(S)
5.05(L)
0.01(S)
08/05/2017
DA20170511000061
Li Ka-Shing
136
(L)
1,161,903,510(L)
31.04(L)
05/05/2017
Yes
CS20170511000065
Li Ka-Shing Unity Trustcorp Limited
104
(L)
936,462,744(L)
25.01(L)
05/05/2017
CS20170511000063
Li Ka-Shing Unity Trustee Company Limited
104
(L)
936,462,744(L)
25.01(L)
05/05/2017
CS20170511000064
Li Ka-Shing Unity Trustee Corporation Limited
104
(L)
936,462,744(L)
25.01(L)
05/05/2017
CS20170506000001
BlackRock, Inc.
102
(L)
2,969,675(L)
185,349,972(L)
416,500(S)
4.94(L)
0.01(S)
03/05/2017
CS20170504000002
BlackRock, Inc.
101
(L)
2,275,115(L)
189,064,761(L)
416,500(S)
5.03(L)
0.01(S)
01/05/2017
CS20170503000002
BlackRock, Inc.
102
(L)
1,217,452(L)
186,789,646(L)
416,500(S)
4.97(L)
0.01(S)
28/04/2017
CS20170502000003
BlackRock, Inc.
101
(L)
985,048(L)
188,007,098(L)
416,500(S)
5.01(L)
0.01(S)
27/04/2017
CS20170429000001
BlackRock, Inc.
102
(L)
2,429,204(L)
187,022,050(L)
416,500(S)
4.98(L)
0.01(S)
26/04/2017
CS20170428000002
BlackRock, Inc.
101
(L)
2,568,670(L)
189,451,254(L)
491,500(S)
5.05(L)
0.01(S)
25/04/2017
CS20170404000087
JPMorgan Chase & Co.
117
(L)
5,270,500(L)
HKD 52.441
226,900,193(L)
15,406,410(S)
158,588,817(P)
5.97(L)
0.40(S)
4.17(P)
31/03/2017
DA20170330000200
(Superseded by
DA20210723E00281
)
Roberts Donald Jeffrey
130
(L)
167,396(L)
167,396(L)
0.00(L)
29/03/2017
CS20170315000012
The Capital Group Companies, Inc.
103
(L)
6,967,500(L)
HKD 51.250
227,477,600(L)
5.99(L)
13/03/2017
DA20161220000388
Li Tzar Kuoi, Victor
136
(L)
1,032,950,804(L)
27.01(L)
16/12/2016
Yes
CS20161108000140
JPMorgan Chase & Co.
117
(L)
9,213,005(L)
HKD 58.120
266,931,165(L)
13,759,240(S)
190,179,467(P)
6.94(L)
0.35(S)
4.94(P)
04/11/2016
CS20161020000216
The Capital Group Companies, Inc.
103
(L)
430,000(L)
HKD 55.184
268,791,128(L)
6.99(L)
19/10/2016
CS20160808000172
The Capital Group Companies, Inc.
103
(L)
1,483,000(L)
HKD 54.977
270,273,128(L)
7.03(L)
05/08/2016
CS20160526000002
The Capital Group Companies, Inc.
103
(L)
1,807,000(L)
HKD 45.959
230,982,628(L)
6.01(L)
24/05/2016
CS20160204000002
The Capital Group Companies, Inc.
101
(L)
2,018,000(L)
HKD 40.960
193,444,128(L)
5.01(L)
01/02/2016
CS20151217000318
JPMorgan Chase & Co.
117
(L)
33,821,109(L)
HKD 50.779
277,135,188(L)
4,114,000(S)
220,400,266(P)
7.18(L)
0.10(S)
5.71(P)
15/12/2015
CS20150923000160
JPMorgan Chase & Co.
117
(L)
4,362,223(L)
HKD 60.691
267,335,466(L)
1,900,500(S)
203,533,632(P)
6.92(L)
0.04(S)
5.27(P)
21/09/2015
CS20150922000177
JPMorgan Chase & Co.
117
(L)
1,693,500(L)
HKD 61.736
271,697,689(L)
1,478,000(S)
207,113,855(P)
7.03(L)
0.03(S)
5.36(P)
18/09/2015
CS20150921000162
JPMorgan Chase & Co.
117
(L)
3,799,000(L)
HKD 59.576
270,004,189(L)
1,612,000(S)
206,710,355(P)
6.99(L)
0.04(S)
5.35(P)
17/09/2015
CS20150724000077
JPMorgan Chase & Co.
117
(L)
545,500(L)
HKD 65.898
270,623,496(L)
37,000(S)
213,178,771(P)
7.01(L)
0.00(S)
5.52(P)
22/07/2015
CS20150709000306
JPMorgan Chase & Co.
117
(L)
3,492,405(L)
HKD 61.838
266,778,268(L)
242,036(S)
211,912,159(P)
6.91(L)
0.00(S)
5.49(P)
07/07/2015
CS20150708000217
JPMorgan Chase & Co.
117
(L)
660,400(L)
HKD 62.510
270,270,673(L)
222,036(S)
211,428,159(P)
7.00(L)
0.00(S)
5.47(P)
06/07/2015
CS20150702000305
JPMorgan Chase & Co.
117
(L)
2,628,765(L)
HKD 63.652
269,044,366(L)
1,393,296(S)
209,446,237(P)
6.97(L)
0.03(S)
5.42(P)
29/06/2015
DA20150625000036
Kam Hing Lam
121
(L)
30,000(L)
HKD 65.900
108,400(L)
0.00(L)
23/06/2015
DA20150610000125
Li Ka-Shing
121
(L)
300,000(L)
HKD 66.332
1,161,903,510(L)
30.10(L)
08/06/2015
Yes
DA20150609000076
Li Tzar Kuoi, Victor
121
(L)
300,000(L)
HKD 66.332
1,032,950,804(L)
26.76(L)
08/06/2015
Yes
DA20150608000024
Li Ka-Shing
121
(L)
1,000,000(L)
HKD 67.280
1,161,603,510(L)
30.09(L)
05/06/2015
Yes
DA20150608000023
Li Tzar Kuoi, Victor
121
(L)
1,000,000(L)
HKD 67.280
1,032,650,804(L)
26.75(L)
05/06/2015
Yes
CS20150609000216
JPMorgan Chase & Co.
117
(L)
10,837,828(L)
HKD 70.059
279,169,357(L)
2,121,882(S)
210,952,213(P)
7.23(L)
0.05(S)
5.46(P)
04/06/2015
DA20150604000041
Chow Nin Mow, Albert
128
(L)
66(L)
0.00(L)
03/06/2015
DA20150604000042
Hung Siu-lin, Katherine
128
(L)
43,256(L)
0.00(L)
03/06/2015
CS20150608000279
JPMorgan Chase & Co.
101
(L)
205,252,594(L)
HKD 75.236
268,331,529(L)
1,618,120(S)
198,383,039(P)
6.95(L)
0.04(S)
5.13(P)
03/06/2015
CS20150609000349
JPMorgan Chase Bank, N.A.
108
(L)
189,497,517(L)
201,408,652(L)
0(S)
198,383,039(P)
5.22(L)
0.00(S)
5.14(P)
03/06/2015
DA20150604000040
Kam Hing Lam
128
(L)
78,400(L)
0.00(L)
03/06/2015
DA20150604000051
Li Ka-Shing
128
(L)
1,160,603,510(L)
30.07(L)
03/06/2015
Yes
CS20150604000039
Li Ka-Shing Unity Trustcorp Limited
108
(L)
936,462,744(L)
24.26(L)
03/06/2015
CS20150604000037
Li Ka-Shing Unity Trustee Company Limited
108
(L)
936,462,744(L)
24.26(L)
03/06/2015
CS20150604000038
Li Ka-Shing Unity Trustee Corporation Limited
108
(L)
936,462,744(L)
24.26(L)
03/06/2015
DA20150604000044
Li Tzar Kuoi, Victor
128
(L)
1,031,650,804(L)
26.72(L)
03/06/2015
Yes
DA20150604000043
Yeh Yuan Chang, Anthony
128
(L)
91,920(L)
0.00(L)
03/06/2015
Page
<1>
Displayed: 1 - 49
Total records:
49
TOP