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 No
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 share capital
Date of relevant event
CS20170309000021
The Capital Group Companies, Inc.
102
(L)
16,245,000(L)
HKD 60.605
128,939,710(L)
4.86(L)
07/03/2017
CS20170120000009
The Capital Group Companies, Inc.
103
(L)
1,080,000(L)
HKD 62.246
158,905,867(L)
5.99(L)
18/01/2017
CS20161230000002
The Capital Group Companies, Inc.
103
(L)
284,000(L)
HKD 60.812
159,126,922(L)
6.00(L)
28/12/2016
CS20160630000004
The Capital Group Companies, Inc.
103
(L)
3,685,000(L)
HKD 64.987
156,068,322(L)
5.89(L)
28/06/2016
CS20160422000002
The Capital Group Companies, Inc.
103
(L)
6,049,000(L)
HKD 74.000
182,191,467(L)
6.87(L)
20/04/2016
CS20160305000016
The Capital Group Companies, Inc.
104
(L)
95,000(L)
HKD 79.481
203,515,467(L)
7.68(L)
03/03/2016
CS20160307000024
Cheung Kong Infrastructure Holdings Limited
102
(L)
131,065,097(L)
4.94(L)
02/03/2016
CS20160307000023
CK Hutchison Holdings Limited
104
(L)
2,037,747,042(L)
76.87(L)
02/03/2016
CS20160303000238
Codan Trust Company (Cayman) Limited
102
(L)
131,065,097(L)
131,065,097(L)
4.94(L)
02/03/2016
CS20160226000019
Cheung Kong Infrastructure Holdings Limited
101
(L)
131,065,097(L)
HKD 71.130
131,065,097(L)
5.20(L)
22/02/2016
CS20160226000018
CK Hutchison Holdings Limited
103
(L)
131,065,097(L)
HKD 71.130
2,037,747,042(L)
80.87(L)
22/02/2016
CS20160226000021
Codan Trust Company (Cayman) Limited
101
(L)
131,065,097(L)
HKD 71.130
131,065,097(L)
5.20(L)
22/02/2016
CS20151021000053
The Capital Group Companies, Inc.
103
(L)
1,520,000(L)
HKD 70.960
202,314,467(L)
8.03(L)
20/10/2015
CS20150922000004
The Capital Group Companies, Inc.
103
(L)
2,054,000(L)
HKD 68.267
176,549,467(L)
7.01(L)
18/09/2015
CS20150608000362
CK Hutchison Holdings Limited
117
(L)
1,906,681,945(L)
75.67(L)
03/06/2015
IS20150608000098
Li Ka-Shing
102
(L)
1,906,681,945(L)
5,428,000(L)
0.21(L)
03/06/2015
CS20150608000126
Li Ka-Shing Unity Trustcorp Limited
102
(L)
1,906,681,945(L)
5,428,000(L)
0.21(L)
03/06/2015
CS20150608000123
Li Ka-Shing Unity Trustee Company Limited
102
(L)
1,906,681,945(L)
5,428,000(L)
0.21(L)
03/06/2015
CS20150608000125
Li Ka-Shing Unity Trustee Corporation Limited
102
(L)
1,906,681,945(L)
5,428,000(L)
0.21(L)
03/06/2015
DA20150608000099
Li Tzar Kuoi, Victor
122
(L)
1,906,681,945(L)
5,428,000(L)
0.21(L)
03/06/2015
CS20150324000089
CK Hutchison Holdings Limited
101
(L)
1,906,681,945(L)
HKD 0.000
1,906,681,945(L)
75.67(L)
18/03/2015
CS20150214000056
The Capital Group Companies, Inc.
103
(L)
504,000(L)
HKD 63.927
151,407,500(L)
6.01(L)
12/02/2015
CS20150204000023
The Capital Group Companies, Inc.
104
(L)
149,736,500(L)
5.94(L)
02/02/2015
CS20150204000053
Cheung Kong (Holdings) Limited
104
(L)
1,906,681,945(L)
75.67(L)
30/01/2015
CS20150204000061
Hutchison Whampoa Limited
104
(L)
1,906,681,945(L)
75.67(L)
30/01/2015
IS20150204000058
Li Ka-Shing
104
(L)
1,912,109,945(L)
75.88(L)
30/01/2015
CS20150204000057
Li Ka-Shing Unity Trustcorp Limited
104
(L)
1,912,109,945(L)
75.88(L)
30/01/2015
CS20150205000143
Li Ka-Shing Unity Trustee Company Limited
104
(L)
1,912,109,945(L)
75.88(L)
30/01/2015
CS20150204000056
Li Ka-Shing Unity Trustee Corporation Limited
104
(L)
1,912,109,945(L)
75.88(L)
30/01/2015
CS20150127000088
Cheung Kong (Holdings) Limited
103
(L)
80,000,000(L)
HKD 58.000
1,906,681,945(L)
78.15(L)
23/01/2015
CS20150127000094
Hutchison Whampoa Limited
103
(L)
80,000,000(L)
HKD 58.000
1,906,681,945(L)
78.16(L)
23/01/2015
IS20150127000080
Li Ka-Shing
103
(L)
80,000,000(L)
HKD 58.000
1,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000086
Li Ka-Shing Unity Trustcorp Limited
103
(L)
80,000,000(L)
HKD 58.000
1,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000082
Li Ka-Shing Unity Trustee Company Limited
103
(L)
80,000,000(L)
HKD 58.000
1,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000084
Li Ka-Shing Unity Trustee Corporation Limited
103
(L)
80,000,000(L)
HKD 58.000
1,912,109,945(L)
78.37(L)
23/01/2015
DA20150127000078
Li Tzar Kuoi, Victor
122
(L)
80,000,000(L)
HKD 58.000
1,912,109,945(L)
78.37(L)
23/01/2015
CS20150127000017
The Capital Group Companies, Inc.
103
(L)
845,000(L)
HKD 62.817
147,043,500(L)
6.03(L)
23/01/2015
CS20150127000087
Cheung Kong (Holdings) Limited
103
(L)
80,000,000(L)
HKD 57.500
1,986,681,945(L)
81.43(L)
21/01/2015
CS20150127000093
Hutchison Whampoa Limited
103
(L)
80,000,000(L)
HKD 57.500
1,986,681,945(L)
81.43(L)
21/01/2015
IS20150127000079
Li Ka-Shing
103
(L)
80,000,000(L)
HKD 57.500
1,992,109,945(L)
81.65(L)
21/01/2015
CS20150127000085
Li Ka-Shing Unity Trustcorp Limited
103
(L)
80,000,000(L)
HKD 57.500
1,992,109,945(L)
81.65(L)
21/01/2015
CS20150127000081
Li Ka-Shing Unity Trustee Company Limited
103
(L)
80,000,000(L)
HKD 57.500
1,992,109,945(L)
81.65(L)
21/01/2015
CS20150127000083
Li Ka-Shing Unity Trustee Corporation Limited
103
(L)
80,000,000(L)
HKD 57.500
1,992,109,945(L)
81.65(L)
21/01/2015
DA20150127000077
Li Tzar Kuoi, Victor
121
(L)
80,000,000(L)
HKD 57.500
1,992,109,945(L)
81.65(L)
21/01/2015
CS20150123000027
The Capital Group Companies, Inc.
101
(L)
57,196,000(L)
HKD 59.581
146,176,500(L)
5.99(L)
21/01/2015
CS20140305000037
Cheung Kong (Holdings) Limited
104
(L)
1,906,681,945(L)
78.15(L)
27/02/2014
CS20140305000038
Hutchison Whampoa Limited
104
(L)
1,906,681,945(L)
78.15(L)
27/02/2014
IS20140305000032
Li Ka-Shing
104
(L)
1,912,109,945(L)
78.37(L)
27/02/2014
CS20140305000036
Li Ka-Shing Unity Trustcorp Limited
104
(L)
1,912,109,945(L)
78.37(L)
27/02/2014
CS20140305000034
Li Ka-Shing Unity Trustee Company Limited
104
(L)
1,912,109,945(L)
78.37(L)
27/02/2014
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