CK Asset Holdings Ownership

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

Recent Insider Transactions

SEHK:1113 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
04 Dec 23	SellHK$166,284,483	BlackRock, Inc.	Company	4,449,500	HK$37.37
30 Nov 23	BuyHK$68,297,754	BlackRock, Inc.	Company	1,835,902	HK$37.20
21 Sep 23	SellHK$6,352,675	Donald Jeffrey Roberts	Individual	157,000	HK$40.46

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 1113?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	228,588,562	6.5%
Private Companies	998,231,008	28.4%
General Public	1,049,472,997	29.8%
Institutions	1,241,369,266	35.3%

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

Top Shareholders

Top 25 shareholders own 65.75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
26%	The Li Ka-Shing Unity Discretionary Trust	913,378,704	HK$28.6b	0%	no data
10.4%	Li Ka Shing Foundation Ltd, Endowment Arm	366,195,098	HK$11.5b	0%	96.55%
6.39%	Ka-shing Li	224,918,002	HK$7.0b	0%	no data
5.03%	BlackRock, Inc.	176,901,826	HK$5.5b	1%	0.01%
3%	Li Ka Shing (Global) Foundation, Endowment Arm	105,547,735	HK$3.3b	0%	96.19%
2.34%	The Vanguard Group, Inc.	82,297,136	HK$2.6b	0.33%	0.01%
2.02%	First Eagle Investment Management, LLC	71,054,500	HK$2.2b	0%	0.4%
1.75%	Dodge & Cox	61,580,100	HK$1.9b	0%	0.12%
1.75%	Capital Research and Management Company	61,505,789	HK$1.9b	-2.2%	0.01%
0.95%	LVM Castle Limited	33,456,500	HK$1.0b	0%	no data
0.92%	Norges Bank Investment Management	32,424,932	HK$1.0b	4.32%	0.01%
0.76%	State Street Global Advisors, Inc.	26,604,971	HK$832.4m	-1.39%	no data
0.66%	Li Ka-Shing Unity Holdings Limited	23,084,040	HK$722.2m	0%	no data
0.58%	LVM Unity Limited	20,448,500	HK$639.8m	0%	no data
0.55%	Invesco Ltd.	19,265,195	HK$602.7m	-0.01%	0.02%
0.45%	Geode Capital Management, LLC	15,701,865	HK$491.2m	2.36%	0.01%
0.4%	Dimensional Fund Advisors LP	14,195,055	HK$444.1m	-3.37%	0.01%
0.31%	JP Morgan Asset Management	10,872,988	HK$340.2m	0.42%	0.01%
0.29%	Wellington Management Group LLP	10,088,126	HK$315.6m	3.97%	0.01%
0.22%	The Li Ka-Shing Castle Trust	7,863,264	HK$246.0m	0%	no data
0.21%	Cohen & Steers Capital Management, Inc.	7,526,825	HK$235.5m	-0.15%	0.06%
0.21%	FMR LLC	7,463,785	HK$233.5m	81.7%	no data
0.2%	Charles Schwab Investment Management, Inc.	6,910,877	HK$216.2m	4.64%	0.01%
0.19%	Hang Seng Investment Management Limited	6,833,667	HK$213.8m	-0.39%	0.32%
0.19%	Caisse de dépôt et placement du Québec	6,721,537	HK$210.3m	0%	0.03%