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00001 CKH HOLDINGS
RT Nominal down40.600 -0.250 (-0.612%)
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
11/12/2024BlackRock, Inc.1104(L)+3,048,500(L)192,060,713(L)
317,500(S)		5.01
0.01
10/12/2024BlackRock, Inc.1205(L)-4,618,867(L)189,091,713(L)
317,500(S)		4.94
0.01
09/12/2024BlackRock, Inc.1004(L)+2,907,960(L)193,409,457(L)
317,500(S)		5.05
0.01
06/12/2024BlackRock, Inc.1205(L)-3,242,447(L)190,518,261(L)
317,500(S)		4.97
0.01
05/12/2024BlackRock, Inc.1004(L)+3,469,407(L)193,540,208(L)
317,500(S)		5.05
0.01
02/12/2024BlackRock, Inc.1205(L)-4,222,475(L)190,296,835(L)
322,500(S)		4.97
0.01
29/11/2024BlackRock, Inc.1004(L)+2,026,609(L)193,470,810(L)
322,500(S)		5.05
0.01
27/11/2024BlackRock, Inc.1201(L)-625,500(L)HKD39.916(L)191,375,902(L)
322,500(S)		4.99
0.01
25/11/2024BlackRock, Inc.1001(L)+1,600,500(L)HKD39.846(L)191,708,713(L)
322,500(S)		5.01
0.01
22/11/2024BlackRock, Inc.1205(L)-2,285,709(L)190,001,202(L)
322,500(S)		4.96
0.01
21/11/2024BlackRock, Inc.1004(L)+2,853,930(L)191,964,431(L)
322,500(S)		5.01
0.01
16/10/2024BlackRock, Inc.1205(L)-9,381,439(L)183,376,362(L)
542,000(S)		4.79
0.01
15/10/2024BlackRock, Inc.1004(L)+6,171,745(L)192,861,801(L)
542,000(S)		5.04
0.01
09/10/2024BlackRock, Inc.1205(L)-5,797,413(L)186,058,875(L)
635,000(S)		4.86
0.02
08/10/2024BlackRock, Inc.1004(L)+3,265,188(L)191,560,788(L)
638,000(S)		5.00
0.02
04/10/2024BlackRock, Inc.1205(L)-9,508,674(L)185,440,932(L)
645,000(S)		4.84
0.02
03/10/2024BlackRock, Inc.1004(L)+4,418,100(L)194,790,106(L)
812,000(S)		5.09
0.02
03/09/2024BlackRock, Inc.1201(L)-4,144,069(L)HKD43.084(L)189,795,296(L)
1,090,500(S)		4.96
0.03
24/06/2024BlackRock, Inc.1004(L)+2,846,647(L)193,745,122(L)
1,421,500(S)		5.06
0.04
21/06/2024BlackRock, Inc.1205(L)-2,816,591(L)190,898,475(L)
1,436,000(S)		4.98
0.04
13/06/2024BlackRock, Inc.1004(L)+2,533,896(L)191,930,143(L)
1,479,000(S)		5.01
0.04
12/06/2024BlackRock, Inc.1205(L)-2,373,807(L)190,592,111(L)
1,479,000(S)		4.98
0.04
30/05/2024BlackRock, Inc.1004(L)+4,723,630(L)193,449,376(L)
1,448,500(S)		5.05
0.04
16/05/2023Li Ka-Shing1710(L)951,000(L)1,162,932,010(L)30.36
16/05/2023Li Ka-Shing Unity Trustee Corporation Limited1710(L)+951,500(L)1,005,409,244(L)26.25
16/05/2023Li Ka-Shing Unity Trustcorp Limited1710(L)+951,500(L)1,005,409,244(L)26.25
16/05/2023Li Ka-Shing Unity Trustee Company Limited1710(L)+951,500(L)1,005,409,244(L)26.25
16/05/2023Li Ka-Shing Unity Trustee Company Limited1710(L)+407,800(L)1,005,817,044(L)26.26
16/05/2023Li Ka-Shing Unity Trustee Corporation Limited1710(L)+407,800(L)1,005,817,044(L)26.26
16/05/2023Li Ka-Shing Unity Trustcorp Limited1710(L)+407,800(L)1,005,817,044(L)26.26
16/05/2023Li Tzar Kuoi, Victor1202(L)-951,500(L)1,164,470,260(L)30.40
16/05/2023Li Tzar Kuoi, Victor1113(L)+951,500(L)1,165,421,760(L)30.42
16/05/2023Li Tzar Kuoi, Victor1113(L)+407,800(L)1,165,829,560(L)30.43
16/05/2023Li Ka-Shing1710(L)951,500(L)1,162,932,010(L)30.36
16/05/2023Li Ka-Shing1710(L)407,800(L)1,162,932,010(L)30.36
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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