List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 01038
Name of listed corporation: Cheung Kong Infrastructure Holdings Ltd.
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170309000021The Capital Group Companies, Inc.102(L)
16,245,000(L)
HKD 60.605128,939,710(L)
4.86(L)
07/03/2017
CS20170120000009The Capital Group Companies, Inc.103(L)
1,080,000(L)
HKD 62.246158,905,867(L)
5.99(L)
18/01/2017
CS20161230000002The Capital Group Companies, Inc.103(L)
284,000(L)
HKD 60.812159,126,922(L)
6.00(L)
28/12/2016
CS20160630000004The Capital Group Companies, Inc.103(L)
3,685,000(L)
HKD 64.987156,068,322(L)
5.89(L)
28/06/2016
CS20160422000002The Capital Group Companies, Inc.103(L)
6,049,000(L)
HKD 74.000182,191,467(L)
6.87(L)
20/04/2016
CS20160305000016The Capital Group Companies, Inc.104(L)
95,000(L)
HKD 79.481203,515,467(L)
7.68(L)
03/03/2016
CS20160307000024Cheung Kong Infrastructure Holdings Limited102(L)
  131,065,097(L)
4.94(L)
02/03/2016
CS20160307000023CK Hutchison Holdings Limited104(L)
  2,037,747,042(L)
76.87(L)
02/03/2016
CS20160303000238Codan Trust Company (Cayman) Limited102(L)
131,065,097(L)
 131,065,097(L)
4.94(L)
02/03/2016
CS20160226000019Cheung Kong Infrastructure Holdings Limited101(L)
131,065,097(L)
HKD 71.130131,065,097(L)
5.20(L)
22/02/2016
CS20160226000018CK Hutchison Holdings Limited103(L)
131,065,097(L)
HKD 71.1302,037,747,042(L)
80.87(L)
22/02/2016
CS20160226000021Codan Trust Company (Cayman) Limited101(L)
131,065,097(L)
HKD 71.130131,065,097(L)
5.20(L)
22/02/2016
CS20151021000053The Capital Group Companies, Inc.103(L)
1,520,000(L)
HKD 70.960202,314,467(L)
8.03(L)
20/10/2015
CS20150922000004The Capital Group Companies, Inc.103(L)
2,054,000(L)
HKD 68.267176,549,467(L)
7.01(L)
18/09/2015
CS20150608000362CK Hutchison Holdings Limited117(L)
  1,906,681,945(L)
75.67(L)
03/06/2015
IS20150608000098Li Ka-Shing102(L)
1,906,681,945(L)
 5,428,000(L)
0.21(L)
03/06/2015
CS20150608000126Li Ka-Shing Unity Trustcorp Limited102(L)
1,906,681,945(L)
 5,428,000(L)
0.21(L)
03/06/2015
CS20150608000123Li Ka-Shing Unity Trustee Company Limited102(L)
1,906,681,945(L)
 5,428,000(L)
0.21(L)
03/06/2015
CS20150608000125Li Ka-Shing Unity Trustee Corporation Limited102(L)
1,906,681,945(L)
 5,428,000(L)
0.21(L)
03/06/2015
DA20150608000099Li Tzar Kuoi, Victor122(L)
1,906,681,945(L)
 5,428,000(L)
0.21(L)
03/06/2015
CS20150324000089CK Hutchison Holdings Limited101(L)
1,906,681,945(L)
HKD 0.0001,906,681,945(L)
75.67(L)
18/03/2015
CS20150214000056The Capital Group Companies, Inc.103(L)
504,000(L)
HKD 63.927151,407,500(L)
6.01(L)
12/02/2015
CS20150204000023The Capital Group Companies, Inc.104(L)
  149,736,500(L)
5.94(L)
02/02/2015
CS20150204000053Cheung Kong (Holdings) Limited104(L)
  1,906,681,945(L)
75.67(L)
30/01/2015
CS20150204000061Hutchison Whampoa Limited104(L)
  1,906,681,945(L)
75.67(L)
30/01/2015
IS20150204000058Li Ka-Shing104(L)
  1,912,109,945(L)
75.88(L)
30/01/2015
CS20150204000057Li Ka-Shing Unity Trustcorp Limited104(L)
  1,912,109,945(L)
75.88(L)
30/01/2015
CS20150205000143Li Ka-Shing Unity Trustee Company Limited104(L)
  1,912,109,945(L)
75.88(L)
30/01/2015
CS20150204000056Li Ka-Shing Unity Trustee Corporation Limited104(L)
  1,912,109,945(L)
75.88(L)
30/01/2015
CS20150127000088Cheung Kong (Holdings) Limited103(L)
80,000,000(L)
HKD 58.0001,906,681,945(L)
78.15(L)
23/01/2015
CS20150127000094Hutchison Whampoa Limited103(L)
80,000,000(L)
HKD 58.0001,906,681,945(L)
78.16(L)
23/01/2015
IS20150127000080Li Ka-Shing103(L)
80,000,000(L)
HKD 58.0001,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000086Li Ka-Shing Unity Trustcorp Limited103(L)
80,000,000(L)
HKD 58.0001,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000082Li Ka-Shing Unity Trustee Company Limited103(L)
80,000,000(L)
HKD 58.0001,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000084Li Ka-Shing Unity Trustee Corporation Limited103(L)
80,000,000(L)
HKD 58.0001,912,109,945(L)
78.37(L)
23/01/2015
DA20150127000078Li Tzar Kuoi, Victor122(L)
80,000,000(L)
HKD 58.0001,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000017The Capital Group Companies, Inc.103(L)
845,000(L)
HKD 62.817147,043,500(L)
6.03(L)
23/01/2015
CS20150127000087Cheung Kong (Holdings) Limited103(L)
80,000,000(L)
HKD 57.5001,986,681,945(L)
81.43(L)
21/01/2015
CS20150127000093Hutchison Whampoa Limited103(L)
80,000,000(L)
HKD 57.5001,986,681,945(L)
81.43(L)
21/01/2015
IS20150127000079Li Ka-Shing103(L)
80,000,000(L)
HKD 57.5001,992,109,945(L)
81.65(L)
21/01/2015
CS20150127000085Li Ka-Shing Unity Trustcorp Limited103(L)
80,000,000(L)
HKD 57.5001,992,109,945(L)
81.65(L)
21/01/2015
CS20150127000081Li Ka-Shing Unity Trustee Company Limited103(L)
80,000,000(L)
HKD 57.5001,992,109,945(L)
81.65(L)
21/01/2015
CS20150127000083Li Ka-Shing Unity Trustee Corporation Limited103(L)
80,000,000(L)
HKD 57.5001,992,109,945(L)
81.65(L)
21/01/2015
DA20150127000077Li Tzar Kuoi, Victor121(L)
80,000,000(L)
HKD 57.5001,992,109,945(L)
81.65(L)
21/01/2015
CS20150123000027The Capital Group Companies, Inc.101(L)
57,196,000(L)
HKD 59.581146,176,500(L)
5.99(L)
21/01/2015
CS20140305000037Cheung Kong (Holdings) Limited104(L)
  1,906,681,945(L)
78.15(L)
27/02/2014
CS20140305000038Hutchison Whampoa Limited104(L)
  1,906,681,945(L)
78.15(L)
27/02/2014
IS20140305000032Li Ka-Shing104(L)
  1,912,109,945(L)
78.37(L)
27/02/2014
CS20140305000036Li Ka-Shing Unity Trustcorp Limited104(L)
  1,912,109,945(L)
78.37(L)
27/02/2014
CS20140305000034Li Ka-Shing Unity Trustee Company Limited104(L)
  1,912,109,945(L)
78.37(L)
27/02/2014
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