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01113 CK ASSET
RT Nominal up32.950 +0.700 (+2.171%)
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
23/05/2025Li Ka Shing Foundation Limited1710(L)+59,000(L)HKD32.250(L)378,788,098(L)10.82
23/05/2025Li Tzar Kuoi, Victor1101(L)+59,000(L)HKD32.250(L)1,710,382,393(L)48.87
23/05/2025Li Ka-Shing1710(L)+59,000(L)HKD32.250(L)1,707,484,843(L)48.78
22/05/2025Li Tzar Kuoi, Victor1101(L)+400,000(L)HKD32.475(L)1,710,323,393(L)48.86
22/05/2025Li Ka Shing Foundation Limited1710(L)+400,000(L)HKD32.475(L)378,729,098(L)10.82
22/05/2025Li Ka-Shing1710(L)+400,000(L)HKD32.475(L)1,707,425,843(L)48.78
19/05/2025Li Ka-Shing1710(L)+121,000(L)HKD32.641(L)1,707,025,843(L)48.77
19/05/2025Li Tzar Kuoi, Victor1101(L)+121,000(L)HKD32.641(L)1,709,923,393(L)48.85
19/05/2025Li Ka Shing Foundation Limited1710(L)+121,000(L)HKD32.641(L)378,329,098(L)10.81
15/05/2025Li Ka-Shing1710(L)+183,000(L)HKD32.818(L)1,706,904,843(L)48.77
15/05/2025Li Tzar Kuoi, Victor1101(L)+183,000(L)HKD32.818(L)1,709,802,393(L)48.85
15/05/2025Li Ka Shing Foundation Limited1710(L)+183,000(L)HKD32.818(L)378,208,098(L)10.80
09/04/2025Li Tzar Kuoi, Victor1101(L)+450,000(L)HKD28.456(L)1,709,619,393(L)48.84
09/04/2025Li Ka Shing Foundation Limited1710(L)+450,000(L)HKD28.456(L)378,025,098(L)10.80
09/04/2025Li Ka-Shing1710(L)+450,000(L)HKD28.456(L)1,706,721,843(L)48.76
08/04/2025Li Ka-Shing1710(L)+1,762,000(L)HKD29.306(L)1,706,271,843(L)48.75
08/04/2025Li Tzar Kuoi, Victor1101(L)+1,762,000(L)HKD29.306(L)1,709,169,393(L)48.83
08/04/2025Li Ka Shing Foundation Limited1710(L)+1,762,000(L)HKD29.306(L)377,575,098(L)10.78
07/04/2025Li Ka-Shing1710(L)+1,150,000(L)HKD29.814(L)1,704,509,843(L)48.70
07/04/2025Li Ka Shing Foundation Limited1710(L)+1,150,000(L)HKD29.814(L)375,813,098(L)10.73
07/04/2025Li Tzar Kuoi, Victor1101(L)+1,150,000(L)HKD29.814(L)1,707,407,393(L)48.78
20/12/2024Li Ka Shing Foundation Limited1710(L)+1,307,000(L)HKD30.478(L)374,663,098(L)10.70
20/12/2024Li Tzar Kuoi, Victor1101(L)+1,307,000(L)HKD30.478(L)1,706,257,393(L)48.75
20/12/2024Li Ka-Shing1710(L)+1,307,000(L)HKD30.478(L)1,703,359,843(L)48.67
19/12/2024Li Ka-Shing1710(L)+1,109,000(L)HKD30.449(L)1,702,052,843(L)48.63
19/12/2024Li Ka Shing Foundation Limited1710(L)+1,109,000(L)HKD30.449(L)373,356,098(L)10.66
19/12/2024Li Tzar Kuoi, Victor1101(L)+1,109,000(L)HKD30.449(L)1,704,950,393(L)48.71
18/12/2024Li Ka Shing Foundation Limited1710(L)+504,500(L)HKD30.834(L)372,247,098(L)10.63
18/12/2024Li Tzar Kuoi, Victor1101(L)+504,500(L)HKD30.834(L)1,703,841,393(L)48.68
18/12/2024Li Ka-Shing1710(L)+504,500(L)HKD30.834(L)1,700,943,843(L)48.60
17/12/2024Li Ka Shing Foundation Limited1710(L)+507,000(L)HKD30.958(L)371,742,598(L)10.62
17/12/2024Li Tzar Kuoi, Victor1101(L)+507,000(L)HKD30.958(L)1,703,336,893(L)48.66
17/12/2024Li Ka-Shing1710(L)+507,000(L)HKD30.958(L)1,700,439,343(L)48.58
19/11/2024Li Tzar Kuoi, Victor1101(L)+256,500(L)HKD31.789(L)1,702,829,893(L)48.65
19/11/2024Li Ka Shing Foundation Limited1710(L)+256,500(L)HKD31.789(L)371,235,598(L)10.60
19/11/2024Li Ka-Shing1710(L)+256,500(L)HKD31.789(L)1,699,932,343(L)48.57
18/11/2024Li Ka-Shing1710(L)+785,000(L)HKD31.552(L)1,699,675,843(L)48.56
18/11/2024Li Ka Shing Foundation Limited1710(L)+785,000(L)HKD31.552(L)370,979,098(L)10.60
18/11/2024Li Tzar Kuoi, Victor1101(L)+785,000(L)HKD31.552(L)1,702,573,393(L)48.64
15/11/2024Li Tzar Kuoi, Victor1101(L)+844,000(L)HKD31.648(L)1,701,788,393(L)48.62
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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