CK Asset Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:1CK Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
19 Nov 24	Buy€989,359	Li Ka Shing Foundation Ltd, Endowment Arm	Company	256,500	€3.86
18 Nov 24	Buy€3,010,625	Li Ka Shing Foundation Ltd, Endowment Arm	Company	785,000	€3.84
15 Nov 24	Buy€3,252,039	Li Ka Shing Foundation Ltd, Endowment Arm	Company	844,000	€3.85
14 Nov 24	Buy€4,756,608	Li Ka Shing Foundation Ltd, Endowment Arm	Company	1,250,000	€3.81
13 Nov 24	Buy€4,420,860	Li Ka Shing Foundation Ltd, Endowment Arm	Company	1,158,000	€3.82
12 Nov 24	Buy€2,862,283	Li Ka Shing Foundation Ltd, Endowment Arm	Company	747,000	€3.83
25 Jun 24	Sell€155,590,234	BlackRock, Inc.	Company	44,071,954	€3.53
12 Jun 24	Buy€1,064,291	Edmond Tak Chuen IP	Individual	300,000	€3.55

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1CK?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	228,888,562	6.54%
Private Companies	998,231,008	28.5%
General Public	1,075,461,178	30.7%
Institutions	1,197,197,585	34.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.59% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
26.8%	Li Ka-Shing Unity Holdings Limited	936,462,744	€3.5b	0%	no data
10.6%	Li Ka Shing Foundation Ltd, Endowment Arm	371,235,598	€1.4b	1.38%	96.55%
6.43%	Ka-shing Li	224,918,002	€845.5m	0%	no data
4.03%	BlackRock, Inc.	141,138,672	€530.6m	0.08%	0.01%
3.02%	Li Ka Shing (Global) Foundation, Endowment Arm	105,547,735	€396.8m	0%	98.66%
2.36%	The Vanguard Group, Inc.	82,543,144	€310.3m	0.03%	no data
2.16%	First Eagle Investment Management, LLC	75,761,500	€284.8m	6.7%	0.4%
2.09%	Dodge & Cox	73,070,100	€274.7m	0%	0.1%
1.72%	Capital Research and Management Company	60,171,589	€226.2m	0.03%	0.01%
0.96%	LVM Castle Limited	33,456,500	€125.8m	0%	no data
0.9%	Norges Bank Investment Management	31,342,726	€117.8m	0%	0.01%
0.8%	State Street Global Advisors, Inc.	27,823,574	€104.6m	0.05%	no data
0.62%	Invesco Ltd.	21,747,492	€81.8m	0.12%	0.02%
0.58%	LVM Unity Limited	20,448,500	€76.9m	0%	no data
0.5%	Geode Capital Management, LLC	17,513,032	€65.8m	0.03%	no data
0.33%	Dimensional Fund Advisors LP	11,712,477	€44.0m	8.77%	0.01%
0.25%	JP Morgan Asset Management	8,644,714	€32.5m	1.23%	no data
0.22%	The Li Ka-Shing Castle Trust	7,863,264	€29.6m	0%	no data
0.22%	Charles Schwab Investment Management, Inc.	7,528,027	€28.3m	1.65%	no data
0.19%	Hang Seng Investment Management Limited	6,819,273	€25.6m	0%	0.27%
0.18%	Wellington Management Group LLP	6,262,127	€23.5m	0.07%	no data
0.17%	Strategic Advisers LLC	6,094,959	€22.9m	-11.8%	0.01%
0.17%	Hartford Funds Management Company, LLC	5,972,835	€22.5m	0.6%	0.09%
0.16%	Northern Trust Global Investments	5,720,614	€21.5m	1.26%	no data
0.16%	Transamerica Asset Management, Inc.	5,662,361	€21.3m	-0.66%	0.13%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 05:11
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CK Asset Holdings Limited is covered by 32 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
C Wong	BNP Paribas Securities (Asia)
Alfred Lau	BOCOM International Securities Limited
Karl Choi	BofA Global Research