01113 CK ASSET 長實集團 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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01113 CK ASSET

Nominal

31.600 +0.600 (+1.935%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
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
16/05/2023	Li Ka-Shing	1710(L)	9,048,300(L)		1,694,891,843(L)	47.17
16/05/2023	Li Ka-Shing	1710(L)	53,905,000(L)		1,694,891,843(L)	47.17
16/05/2023	Li Tzar Kuoi, Victor	1113(L)	+9,048,300(L)		1,697,789,393(L)	47.25
16/05/2023	Li Tzar Kuoi, Victor	1202(L)	-53,905,000(L)		1,634,836,093(L)	45.50
16/05/2023	Li Ka-Shing Unity Trustee Corporation Limited	1710(L)	+9,048,300(L)		1,171,881,779(L)	32.61
16/05/2023	Li Ka-Shing Unity Trustee Corporation Limited	1113(L)	+53,905,000(L)		1,162,833,479(L)	32.36
16/05/2023	Li Ka-Shing	1710(L)	53,905,000(L)		1,694,891,843(L)	47.17
16/05/2023	Li Ka-Shing Unity Trustcorp Limited	1710(L)	+9,048,300(L)		1,171,881,779(L)	32.61
16/05/2023	Li Ka-Shing Unity Trustcorp Limited	1113(L)	+53,905,000(L)		1,162,833,479(L)	32.36
16/05/2023	Li Ka-Shing Unity Trustee Company Limited	1710(L)	+9,048,300(L)		1,171,881,779(L)	32.61
16/05/2023	Li Ka-Shing Unity Trustee Company Limited	1113(L)	+53,905,000(L)		1,162,833,479(L)	32.36
30/03/2023	Li Ka-Shing Unity Trustcorp Limited	1710(L)			1,108,928,479(L)	30.86
30/03/2023	Li Ka Shing Foundation Limited	1710(L)			366,195,098(L)	10.19
30/03/2023	Li Ka-Shing Unity Trustee Company Limited	1710(L)			1,108,928,479(L)	30.86
30/03/2023	Li Ka-Shing Unity Trustee Corporation Limited	1710(L)			1,108,928,479(L)	30.86
30/03/2023	Li Tzar Kuoi, Victor	1113(L)			1,688,741,093(L)	47.00
30/03/2023	Li Ka-Shing	1710(L)			1,694,891,843(L)	47.17

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
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