CHEUNG KONG (00001.HK) Disclosure of Interests
Disclosure of Interests
DateSubstantial Shareholder
Average
price
per
share
EventNo. of shares
bought/sold/
involved
Quantity
Change
Rate
Shares
Interested
Issued
Share
Capital
(%)
2010/08/06Li Ka-Shing99.087121 (L)220000(L)0.009498975994744(L)42.13(L)
2010/07/05Li Ka-Shing91.630121 (L)120000(L)0.005181975774744(L)42.12(L)
2010/07/02Li Ka-Shing90.822121 (L)45000(L)0.001943975654744(L)42.12(L)
2010/06/30Li Ka-Shing90.387121 (L)49000(L)0.002116975609744(L)42.12(L)
2010/06/29Li Ka-Shing91.021121 (L)35000(L)0.001511975560744(L)42.11(L)
2010/06/28Li Ka-Shing93.419121 (L)477000(L)0.020594975525744(L)42.11(L)
2010/06/25Li Ka-Shing93.955121 (L)54000(L)0.002331975048744(L)42.09(L)
2010/06/24Li Ka-Shing94.046121 (L)145000(L)0.006260974994744(L)42.09(L)
2010/06/22Li Ka-Shing93.210121 (L)106000(L)0.004577974849744(L)42.08(L)
2010/06/21Li Ka-Shing92.295121 (L)398000(L)0.017184974743744(L)42.08(L)
2010/06/18Li Ka-Shing90.000121 (L)40000(L)0.001727974345744(L)42.06(L)
2010/06/17Li Ka-Shing89.911121 (L)177000(L)0.007642974305744(L)42.06(L)
2010/06/15Li Ka-Shing89.754121 (L)145000(L)0.006260974128744(L)42.05(L)
2010/06/14Li Ka-Shing89.228121 (L)195000(L)0.008419973983744(L)42.05(L)
2010/06/11Li Ka-Shing88.769121 (L)180000(L)0.007771973788744(L)42.04(L)
*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending PoolLast Update: 2013-04-26
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