CK Asset Holdings Limited

SEHK:1113 Stock Report

Market Cap: HK$104.5b

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
DateValueNameEntityRoleSharesMax Price
25 Jun 24SellHK$1,300,497,381BlackRock, Inc.Company44,071,954HK$29.51
12 Jun 24BuyHK$9,015,000Edmond Tak Chuen IPIndividual300,000HK$30.05
04 Dec 23SellHK$166,284,483BlackRock, Inc.Company4,449,500HK$37.37
30 Nov 23BuyHK$68,297,754BlackRock, Inc.Company1,835,902HK$37.20
21 Sep 23SellHK$6,352,675Donald Jeffrey RobertsIndividual157,000HK$40.46

Insider Trading Volume

Insider Buying: 1113 insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 1113?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders228,888,5626.54%
Private Companies998,231,00828.5%
General Public1,085,675,13331%
Institutions1,186,983,63033.9%

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


Top Shareholders

Top 25 shareholders own 65.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
The Li Ka-Shing Unity Discretionary Trust
913,378,704HK$27.3b0%no data
10.5%
Li Ka Shing Foundation Ltd, Endowment Arm
366,195,098HK$10.9b0%96.29%
6.43%
Ka-shing Li
224,918,002HK$6.7b0%no data
4.07%
BlackRock, Inc.
142,537,392HK$4.3b-18.6%0.01%
3.02%
Li Ka Shing (Global) Foundation, Endowment Arm
105,547,735HK$3.2b0%96.38%
2.35%
The Vanguard Group, Inc.
82,381,171HK$2.5b0.45%no data
2%
First Eagle Investment Management, LLC
69,901,000HK$2.1b0.01%0.36%
1.76%
Dodge & Cox
61,580,100HK$1.8b0%0.07%
1.73%
Capital Research and Management Company
60,538,589HK$1.8b2.67%0.01%
0.96%
LVM Castle Limited
33,456,500HK$998.7m0%no data
0.93%
Norges Bank Investment Management
32,424,932HK$967.9m0%0.01%
0.74%
State Street Global Advisors, Inc.
25,955,154HK$774.8m0.11%no data
0.66%
Li Ka-Shing Unity Holdings Limited
23,084,040HK$689.1m0%no data
0.62%
Invesco Ltd.
21,571,032HK$643.9m-0.01%0.02%
0.58%
LVM Unity Limited
20,448,500HK$610.4m0%no data
0.47%
Geode Capital Management, LLC
16,566,125HK$494.5m4.6%no data
0.39%
Dimensional Fund Advisors LP
13,609,965HK$406.3m-6.59%0.01%
0.35%
Wellington Management Group LLP
12,212,924HK$364.6m17.6%0.01%
0.27%
JP Morgan Asset Management
9,612,759HK$286.9m9.37%no data
0.23%
FMR LLC
7,938,215HK$237.0m-5.49%no data
0.22%
The Li Ka-Shing Castle Trust
7,863,264HK$234.7m0%no data
0.2%
Charles Schwab Investment Management, Inc.
7,072,751HK$211.1m1.68%no data
0.2%
Hang Seng Investment Management Limited
6,853,491HK$204.6m0%0.3%
0.19%
Strategic Advisers LLC
6,798,056HK$202.9m4.41%0.01%
0.17%
Northern Trust Global Investments
6,065,156HK$181.0m-0.44%no data
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