List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 01113
Name of listed corporation: Cheung Kong Property Holdings Ltd.
Date (dd/mm/yyyy): 21/03/2008 - 21/03/2018
 
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 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
CS20170531000005BlackRock, Inc.101(L)
988,725(L)
 187,239,059(L)
343,500(S)
5.01(L)
0.01(S)
26/05/2017
CS20170527000003BlackRock, Inc.102(L)
1,825,942(L)
 186,250,334(L)
343,500(S)
4.99(L)
0.01(S)
25/05/2017
CS20170526000017BlackRock, Inc.101(L)
2,328,040(L)
 188,076,276(L)
343,500(S)
5.04(L)
0.01(S)
24/05/2017
CS20170512000001BlackRock, Inc.102(L)
3,301,274(L)
 185,746,300(L)
369,000(S)
4.96(L)
0.01(S)
09/05/2017
CS20170511000001BlackRock, Inc.101(L)
5,271,648(L)
 189,047,574(L)
411,500(S)
5.05(L)
0.01(S)
08/05/2017
DA20170511000061Li Ka-Shing136(L)
  1,161,903,510(L)
31.04(L)
05/05/2017
CS20170511000065Li Ka-Shing Unity Trustcorp Limited104(L)
  936,462,744(L)
25.01(L)
05/05/2017
CS20170511000063Li Ka-Shing Unity Trustee Company Limited104(L)
  936,462,744(L)
25.01(L)
05/05/2017
CS20170511000064Li Ka-Shing Unity Trustee Corporation Limited104(L)
  936,462,744(L)
25.01(L)
05/05/2017
CS20170506000001BlackRock, Inc.102(L)
2,969,675(L)
 185,349,972(L)
416,500(S)
4.94(L)
0.01(S)
03/05/2017
CS20170504000002BlackRock, Inc.101(L)
2,275,115(L)
 189,064,761(L)
416,500(S)
5.03(L)
0.01(S)
01/05/2017
CS20170503000002BlackRock, Inc.102(L)
1,217,452(L)
 186,789,646(L)
416,500(S)
4.97(L)
0.01(S)
28/04/2017
CS20170502000003BlackRock, Inc.101(L)
985,048(L)
 188,007,098(L)
416,500(S)
5.01(L)
0.01(S)
27/04/2017
CS20170429000001BlackRock, Inc.102(L)
2,429,204(L)
 187,022,050(L)
416,500(S)
4.98(L)
0.01(S)
26/04/2017
CS20170428000002BlackRock, Inc.101(L)
2,568,670(L)
 189,451,254(L)
491,500(S)
5.05(L)
0.01(S)
25/04/2017
CS20170404000087JPMorgan Chase & Co.117(L)
5,270,500(L)
HKD 52.441226,900,193(L)
15,406,410(S)
158,588,817(P)
5.97(L)
0.40(S)
4.17(P)
31/03/2017
CS20170315000012The Capital Group Companies, Inc.103(L)
6,967,500(L)
HKD 51.250227,477,600(L)
5.99(L)
13/03/2017
DA20161220000388Li Tzar Kuoi, Victor136(L)
  1,032,950,804(L)
27.01(L)
16/12/2016
CS20161108000140JPMorgan Chase & Co.117(L)
9,213,005(L)
HKD 58.120266,931,165(L)
13,759,240(S)
190,179,467(P)
6.94(L)
0.35(S)
4.94(P)
04/11/2016
CS20161020000216The Capital Group Companies, Inc.103(L)
430,000(L)
HKD 55.184268,791,128(L)
6.99(L)
19/10/2016
CS20160808000172The Capital Group Companies, Inc.103(L)
1,483,000(L)
HKD 54.977270,273,128(L)
7.03(L)
05/08/2016
CS20160526000002The Capital Group Companies, Inc.103(L)
1,807,000(L)
HKD 45.959230,982,628(L)
6.01(L)
24/05/2016
CS20160204000002The Capital Group Companies, Inc.101(L)
2,018,000(L)
HKD 40.960193,444,128(L)
5.01(L)
01/02/2016
CS20151217000318JPMorgan Chase & Co.117(L)
33,821,109(L)
HKD 50.779277,135,188(L)
4,114,000(S)
220,400,266(P)
7.18(L)
0.10(S)
5.71(P)
15/12/2015
CS20150923000160JPMorgan Chase & Co.117(L)
4,362,223(L)
HKD 60.691267,335,466(L)
1,900,500(S)
203,533,632(P)
6.92(L)
0.04(S)
5.27(P)
21/09/2015
CS20150922000177JPMorgan Chase & Co.117(L)
1,693,500(L)
HKD 61.736271,697,689(L)
1,478,000(S)
207,113,855(P)
7.03(L)
0.03(S)
5.36(P)
18/09/2015
CS20150921000162JPMorgan Chase & Co.117(L)
3,799,000(L)
HKD 59.576270,004,189(L)
1,612,000(S)
206,710,355(P)
6.99(L)
0.04(S)
5.35(P)
17/09/2015
CS20150724000077JPMorgan Chase & Co.117(L)
545,500(L)
HKD 65.898270,623,496(L)
37,000(S)
213,178,771(P)
7.01(L)
0.00(S)
5.52(P)
22/07/2015
CS20150709000306JPMorgan Chase & Co.117(L)
3,492,405(L)
HKD 61.838266,778,268(L)
242,036(S)
211,912,159(P)
6.91(L)
0.00(S)
5.49(P)
07/07/2015
CS20150708000217JPMorgan Chase & Co.117(L)
660,400(L)
HKD 62.510270,270,673(L)
222,036(S)
211,428,159(P)
7.00(L)
0.00(S)
5.47(P)
06/07/2015
CS20150702000305JPMorgan Chase & Co.117(L)
2,628,765(L)
HKD 63.652269,044,366(L)
1,393,296(S)
209,446,237(P)
6.97(L)
0.03(S)
5.42(P)
29/06/2015
DA20150610000125Li Ka-Shing121(L)
300,000(L)
HKD 66.3321,161,903,510(L)
30.10(L)
08/06/2015
DA20150609000076Li Tzar Kuoi, Victor121(L)
300,000(L)
HKD 66.3321,032,950,804(L)
26.76(L)
08/06/2015
DA20150608000024Li Ka-Shing121(L)
1,000,000(L)
HKD 67.2801,161,603,510(L)
30.09(L)
05/06/2015
DA20150608000023Li Tzar Kuoi, Victor121(L)
1,000,000(L)
HKD 67.2801,032,650,804(L)
26.75(L)
05/06/2015
CS20150609000216JPMorgan Chase & Co.117(L)
10,837,828(L)
HKD 70.059279,169,357(L)
2,121,882(S)
210,952,213(P)
7.23(L)
0.05(S)
5.46(P)
04/06/2015
CS20150608000279JPMorgan Chase & Co.101(L)
205,252,594(L)
HKD 75.236268,331,529(L)
1,618,120(S)
198,383,039(P)
6.95(L)
0.04(S)
5.13(P)
03/06/2015
CS20150609000349JPMorgan 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
DA20150604000051Li Ka-Shing128(L)
  1,160,603,510(L)
30.07(L)
03/06/2015
CS20150604000039Li Ka-Shing Unity Trustcorp Limited108(L)
  936,462,744(L)
24.26(L)
03/06/2015
CS20150604000037Li Ka-Shing Unity Trustee Company Limited108(L)
  936,462,744(L)
24.26(L)
03/06/2015
CS20150604000038Li Ka-Shing Unity Trustee Corporation Limited108(L)
  936,462,744(L)
24.26(L)
03/06/2015
DA20150604000044Li Tzar Kuoi, Victor128(L)
  1,031,650,804(L)
26.72(L)
03/06/2015
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