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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01113 CK ASSET
Nominal 
30.500 -0.100 (-0.327%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 19/11/2024 | Li Tzar Kuoi, Victor | 1101(L) | +256,500(L) | HKD31.789(L) | 1,702,829,893(L) | 48.65 |
| 19/11/2024 | Li Ka-Shing | 1710(L) | +256,500(L) | HKD31.789(L) | 1,699,932,343(L) | 48.57 |
| 19/11/2024 | Li Ka Shing Foundation Limited | 1710(L) | +256,500(L) | HKD31.789(L) | 371,235,598(L) | 10.60 |
| 18/11/2024 | Li Tzar Kuoi, Victor | 1101(L) | +785,000(L) | HKD31.552(L) | 1,702,573,393(L) | 48.64 |
| 18/11/2024 | Li Ka-Shing | 1710(L) | +785,000(L) | HKD31.552(L) | 1,699,675,843(L) | 48.56 |
| 18/11/2024 | Li Ka Shing Foundation Limited | 1710(L) | +785,000(L) | HKD31.552(L) | 370,979,098(L) | 10.60 |
| 15/11/2024 | Li Ka Shing Foundation Limited | 1710(L) | +844,000(L) | HKD31.648(L) | 370,194,098(L) | 10.57 |
| 15/11/2024 | Li Tzar Kuoi, Victor | 1101(L) | +844,000(L) | HKD31.648(L) | 1,701,788,393(L) | 48.62 |
| 15/11/2024 | Li Ka-Shing | 1710(L) | +844,000(L) | HKD31.648(L) | 1,698,890,843(L) | 48.54 |
| 14/11/2024 | Li Ka Shing Foundation Limited | 1710(L) | +1,250,000(L) | HKD31.330(L) | 369,350,098(L) | 10.55 |
| 14/11/2024 | Li Ka-Shing | 1710(L) | +1,250,000(L) | HKD31.330(L) | 1,698,046,843(L) | 48.51 |
| 14/11/2024 | Li Tzar Kuoi, Victor | 1101(L) | +1,250,000(L) | HKD31.330(L) | 1,700,944,393(L) | 48.60 |
| 13/11/2024 | Li Ka-Shing | 1710(L) | +1,158,000(L) | HKD31.414(L) | 1,696,796,843(L) | 48.48 |
| 13/11/2024 | Li Ka Shing Foundation Limited | 1710(L) | +1,158,000(L) | HKD31.414(L) | 368,100,098(L) | 10.51 |
| 13/11/2024 | Li Tzar Kuoi, Victor | 1101(L) | +1,158,000(L) | HKD31.414(L) | 1,699,694,393(L) | 48.56 |
| 12/11/2024 | Li Ka-Shing | 1710(L) | +747,000(L) | HKD31.623(L) | 1,695,638,843(L) | 48.44 |
| 12/11/2024 | Li Ka Shing Foundation Limited | 1710(L) | +747,000(L) | HKD31.623(L) | 366,942,098(L) | 10.48 |
| 12/11/2024 | Li Tzar Kuoi, Victor | 1101(L) | +747,000(L) | HKD31.623(L) | 1,698,536,393(L) | 48.53 |
| 25/06/2024 | BlackRock, Inc. | 1201(L) | -44,071,954(L) | HKD29.508(L) | 142,540,392(L) 1,600,000(S) | 4.06 0.05 |
| 12/06/2024 | Ip Tak Chuen Edmond | 1101(L) | +300,000(L) | HKD30.050(L) | 900,000(L) | 0.02 |
| 23/05/2024 | Chow Nin Mow, Albert | 1706(L) | 66(L) | 0.00 | ||
| 15/04/2024 | Li Ka Shing Foundation Limited | 1710(L) | 366,195,098(L) | 10.38 | ||
| 15/04/2024 | Li Ka-Shing Unity Trustee Corporation Limited | 1710(L) | 1,171,881,779(L) | 33.23 | ||
| 15/04/2024 | Li Ka-Shing Unity Trustcorp Limited | 1710(L) | 1,171,881,779(L) | 33.23 | ||
| 15/04/2024 | Li Ka-Shing Unity Trustee Company Limited | 1710(L) | 1,171,881,779(L) | 33.23 | ||
| 15/04/2024 | Li Tzar Kuoi, Victor | 1113(L) | 1,697,789,393(L) | 48.14 | ||
| 15/04/2024 | Li Ka-Shing | 1113(L) | 1,694,891,843(L) | 48.06 | ||
| 13/12/2023 | BlackRock, Inc. | 1004(L) | +1,496,994(L) | 177,633,326(L) 731,500(S) | 5.01 0.02 | |
| 04/12/2023 | BlackRock, Inc. | 1201(L) | -4,449,500(L) | HKD37.372(L) | 174,746,689(L) 755,000(S) | 4.92 0.02 |
| 30/11/2023 | BlackRock, Inc. | 1001(L) | +1,835,902(L) | HKD37.201(L) | 178,367,181(L) 755,500(S) | 5.03 0.02 |
| 29/11/2023 | BlackRock, Inc. | 1205(L) | -842,026(L) | 177,308,483(L) 777,000(S) | 4.99 0.02 | |
| 22/11/2023 | BlackRock, Inc. | 1004(L) | +2,177,246(L) | 179,054,226(L) 898,500(S) | 5.05 0.03 | |
| 21/09/2023 | Roberts Donald Jeffrey | 1201(L) | -157,000(L) | HKD40.463(L) | 10,396(L) | 0.00 |
| 19/09/2023 | Li Ka-Shing | 1710(L) | 1,694,891,843(L) | 47.73 | ||
| 19/09/2023 | Li Tzar Kuoi, Victor | 1710(L) | 1,697,789,393(L) | 47.81 | ||
| 19/09/2023 | Li Ka-Shing Unity Trustee Corporation Limited | 1113(L) | 1,171,881,779(L) | 33.00 | ||
| 19/09/2023 | Li Ka-Shing Unity Trustcorp Limited | 1113(L) | 1,171,881,779(L) | 33.00 | ||
| 19/09/2023 | Li Ka Shing Foundation Limited | 1710(L) | 366,195,098(L) | 10.31 | ||
| 19/09/2023 | Li Ka-Shing Unity Trustee Company Limited | 1113(L) | 1,171,881,779(L) | 33.00 | ||
| 16/05/2023 | Li Tzar Kuoi, Victor | 1113(L) | +53,905,000(L) | 1,688,741,093(L) | 47.00 | |
| 1 2 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 20/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |