Li, Ka Shing (1928) 李嘉誠
Dealings in CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 18-05-10 | CeasedPosition on ceasing as director/CE | L | 1,176,549,510 | HKD | 31.82 | 0.00 | |||||
| 2 | 18-04-25 | BoughtPurchased shares | L | 1,434,000 | CorporateInterest of corporation >=1/3 controlled | 1,176,549,510 | HKD | 66.955 | 96,013,473 | 31.82 | 0.04 | |
| 3 | 18-04-24 | BoughtPurchased shares | L | 2,042,000 | CorporateInterest of corporation >=1/3 controlled | 1,175,115,510 | HKD | 67.442 | 137,717,174 | 31.78 | 0.06 | |
| 4 | 18-04-17 | BoughtPurchased shares | L | 1,113,500 | CorporateInterest of corporation >=1/3 controlled | 1,173,073,510 | HKD | 66.762 | 74,339,157 | 31.72 | 0.03 | |
| 5 | 18-04-16 | BoughtPurchased shares | L | 844,000 | CorporateInterest of corporation >=1/3 controlled | 1,171,960,010 | HKD | 66.502 | 56,127,771 | 31.69 | 0.02 | |
| 6 | 18-04-13 | BoughtPurchased shares | L | 950,500 | CorporateInterest of corporation >=1/3 controlled | 1,171,116,010 | HKD | 66.940 | 63,626,277 | 31.67 | 0.03 | |
| 7 | 18-04-12 | BoughtPurchased shares | L | 2,775,000 | CorporateInterest of corporation >=1/3 controlled | 1,170,165,510 | HKD | 66.469 | 184,451,480 | 31.64 | 0.07 | |
| 8 | 18-04-11 | BoughtPurchased shares | L | 3,281,000 | CorporateInterest of corporation >=1/3 controlled | 1,167,390,510 | HKD | 66.177 | 217,126,093 | 31.57 | 0.09 | |
| 9 | 18-04-10 | BoughtPurchased shares | L | 2,206,000 | CorporateInterest of corporation >=1/3 controlled | 1,164,109,510 | HKD | 65.969 | 145,526,726 | 31.48 | 0.06 | |
| 10 | 17-05-05 | OtherOther | L | 1,161,903,510 | HKD | 31.04 | 0.10 | |||||
| 11 | 15-06-08 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,161,903,510 | HKD | 66.332 | 19,899,600 | 30.10 | 0.01 | |
| 12 | 15-06-05 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,161,603,510 | HKD | 67.280 | 67,279,999 | 30.09 | 0.02 | |
| 13 | 15-06-03 | ListLongLong interest upon listing | L | 1,160,603,510 | HKD | 30.07 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy