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01113 CK ASSET
RT Nominal up47.450 +0.200 (+0.423%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
27/10/2022Lam Siu Hong1705(L)10,892(L)10,892(L)0.00
19/10/2022Li Ka-Shing1113(L)1,694,891,843(L)47.01
19/10/2022Li Ka Shing Foundation Limited1710(L)366,195,098(L)10.15
19/10/2022Li Tzar Kuoi, Victor1710(L)1,688,741,093(L)46.84
19/10/2022Li Ka-Shing Unity Trustcorp Limited1710(L)1,108,928,479(L)30.75
19/10/2022Li Ka-Shing Unity Trustee Company Limited1710(L)1,108,928,479(L)30.75
19/10/2022Li Ka-Shing Unity Trustee Corporation Limited1710(L)1,108,928,479(L)30.75
11/08/2022Li Ka-Shing1316(L)105,547,735(L)1,694,891,843(L)46.51
11/08/2022Li Ka-Shing Unity Trustcorp Limited1113(L)+105,547,735(L)1,108,928,479(L)30.43
11/08/2022Li Ka-Shing Unity Trustee Company Limited1101(L)+105,547,735(L)1,108,928,479(L)30.43
11/08/2022Li Ka-Shing Unity Trustee Corporation Limited1113(L)+105,547,735(L)1,108,928,479(L)30.43
11/08/2022Li Tzar Kuoi, Victor1316(L)105,547,735(L)1,688,741,093(L)46.34
19/05/2022Ip Tak Chuen Edmond1101(L)+300,000(L)HKD53.216(L)600,000(L)0.01
08/04/2022Li Ka Shing Foundation Limited1213(L)-54,088,235(L)366,195,098(L)10.05
08/04/2022Li Tzar Kuoi, Victor1316(L)314,156,862(L)1,688,741,093(L)46.34
08/04/2022Li Ka-Shing1316(L)314,156,862(L)1,694,891,843(L)46.51
24/03/2022Li Ka-Shing1710(L)+300,000(L)HKD52.185(L)1,694,891,843(L)46.51
23/03/2022Li Ka-Shing1710(L)+522,500(L)HKD52.389(L)1,694,591,843(L)46.50
21/03/2022Li Ka-Shing1710(L)+710,000(L)HKD52.483(L)1,694,069,343(L)46.49
18/03/2022Li Ka-Shing1710(L)+750,000(L)HKD52.459(L)1,693,359,343(L)46.47
14/01/2022Li Ka-Shing1710(L)+117,000(L)HKD51.737(L)1,692,609,343(L)46.45
14/01/2022Li Tzar Kuoi, Victor1101(L)+117,000(L)HKD51.737(L)1,688,741,093(L)46.34
13/01/2022Li Ka-Shing1710(L)+140,000(L)HKD51.057(L)1,692,492,343(L)46.45
10/01/2022Li Ka-Shing1710(L)+186,000(L)HKD49.337(L)1,692,352,343(L)46.44
06/01/2022Li Ka-Shing1710(L)+80,000(L)HKD48.400(L)1,692,166,343(L)46.44
04/01/2022Li Ka-Shing1710(L)+100,000(L)HKD49.120(L)1,692,086,343(L)46.44
03/01/2022Li Ka-Shing1710(L)+350,000(L)HKD49.028(L)1,691,986,343(L)46.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/03/2023 17:59
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