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01113 CK ASSET
RT Nominal down31.850 -0.250 (-0.779%)
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
15/11/2024Li Ka Shing Foundation Limited1710(L)+844,000(L)HKD31.648(L)370,194,098(L)10.57
15/11/2024Li Ka-Shing1710(L)+844,000(L)HKD31.648(L)1,698,890,843(L)48.54
15/11/2024Li Tzar Kuoi, Victor1101(L)+844,000(L)HKD31.648(L)1,701,788,393(L)48.62
14/11/2024Li Ka Shing Foundation Limited1710(L)+1,250,000(L)HKD31.330(L)369,350,098(L)10.55
14/11/2024Li Ka-Shing1710(L)+1,250,000(L)HKD31.330(L)1,698,046,843(L)48.51
14/11/2024Li Tzar Kuoi, Victor1101(L)+1,250,000(L)HKD31.330(L)1,700,944,393(L)48.60
13/11/2024Li Ka Shing Foundation Limited1710(L)+1,158,000(L)HKD31.414(L)368,100,098(L)10.51
13/11/2024Li Ka-Shing1710(L)+1,158,000(L)HKD31.414(L)1,696,796,843(L)48.48
13/11/2024Li Tzar Kuoi, Victor1101(L)+1,158,000(L)HKD31.414(L)1,699,694,393(L)48.56
12/11/2024Li Ka-Shing1710(L)+747,000(L)HKD31.623(L)1,695,638,843(L)48.44
12/11/2024Li Ka Shing Foundation Limited1710(L)+747,000(L)HKD31.623(L)366,942,098(L)10.48
12/11/2024Li Tzar Kuoi, Victor1101(L)+747,000(L)HKD31.623(L)1,698,536,393(L)48.53
25/06/2024BlackRock, Inc.1201(L)-44,071,954(L)HKD29.508(L)142,540,392(L)
1,600,000(S)		4.06
0.05
12/06/2024Ip Tak Chuen Edmond1101(L)+300,000(L)HKD30.050(L)900,000(L)0.02
23/05/2024Chow Nin Mow, Albert1706(L)66(L)0.00
15/04/2024Li Ka Shing Foundation Limited1710(L)366,195,098(L)10.38
15/04/2024Li Ka-Shing Unity Trustee Corporation Limited1710(L)1,171,881,779(L)33.23
15/04/2024Li Ka-Shing Unity Trustcorp Limited1710(L)1,171,881,779(L)33.23
15/04/2024Li Ka-Shing Unity Trustee Company Limited1710(L)1,171,881,779(L)33.23
15/04/2024Li Tzar Kuoi, Victor1113(L)1,697,789,393(L)48.14
15/04/2024Li Ka-Shing1113(L)1,694,891,843(L)48.06
13/12/2023BlackRock, Inc.1004(L)+1,496,994(L)177,633,326(L)
731,500(S)		5.01
0.02
04/12/2023BlackRock, Inc.1201(L)-4,449,500(L)HKD37.372(L)174,746,689(L)
755,000(S)		4.92
0.02
30/11/2023BlackRock, Inc.1001(L)+1,835,902(L)HKD37.201(L)178,367,181(L)
755,500(S)		5.03
0.02
29/11/2023BlackRock, Inc.1205(L)-842,026(L)177,308,483(L)
777,000(S)		4.99
0.02
22/11/2023BlackRock, Inc.1004(L)+2,177,246(L)179,054,226(L)
898,500(S)		5.05
0.03
21/09/2023Roberts Donald Jeffrey1201(L)-157,000(L)HKD40.463(L)10,396(L)0.00
19/09/2023Li Ka-Shing1710(L)1,694,891,843(L)47.73
19/09/2023Li Tzar Kuoi, Victor1710(L)1,697,789,393(L)47.81
19/09/2023Li Ka-Shing Unity Trustee Corporation Limited1113(L)1,171,881,779(L)33.00
19/09/2023Li Ka-Shing Unity Trustcorp Limited1113(L)1,171,881,779(L)33.00
19/09/2023Li Ka Shing Foundation Limited1710(L)366,195,098(L)10.31
19/09/2023Li Ka-Shing Unity Trustee Company Limited1113(L)1,171,881,779(L)33.00
16/05/2023Li Tzar Kuoi, Victor1113(L)+53,905,000(L)1,688,741,093(L)47.00
16/05/2023Li Ka-Shing1710(L)9,048,300(L)1,694,891,843(L)47.17
16/05/2023Li Ka-Shing1710(L)53,905,000(L)1,694,891,843(L)47.17
16/05/2023Li Tzar Kuoi, Victor1113(L)+9,048,300(L)1,697,789,393(L)47.25
16/05/2023Li Tzar Kuoi, Victor1202(L)-53,905,000(L)1,634,836,093(L)45.50
16/05/2023Li Ka-Shing Unity Trustee Corporation Limited1710(L)+9,048,300(L)1,171,881,779(L)32.61
16/05/2023Li Ka-Shing Unity Trustee Corporation Limited1113(L)+53,905,000(L)1,162,833,479(L)32.36
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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