CK Asset Holdings Ownership

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

Recent Insider Transactions

SHSC:1113 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
15 Nov 24	BuyHK$26,710,740	Li Ka Shing Foundation Ltd, Endowment Arm	Company	844,000	HK$31.65
14 Nov 24	BuyHK$39,162,504	Li Ka Shing Foundation Ltd, Endowment Arm	Company	1,250,000	HK$31.33
13 Nov 24	BuyHK$36,376,952	Li Ka Shing Foundation Ltd, Endowment Arm	Company	1,158,000	HK$31.41
12 Nov 24	BuyHK$23,622,532	Li Ka Shing Foundation Ltd, Endowment Arm	Company	747,000	HK$31.62
25 Jun 24	SellHK$1,300,497,381	BlackRock, Inc.	Company	44,071,954	HK$29.51
12 Jun 24	BuyHK$9,015,000	Edmond Tak Chuen IP	Individual	300,000	HK$30.05
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

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	228,888,562	6.54%
Private Companies	998,231,008	28.5%
General Public	1,077,269,327	30.8%
Institutions	1,195,389,436	34.2%

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

Top Shareholders

Top 25 shareholders own 65.46% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
26.1%	The Li Ka-Shing Unity Discretionary Trust	913,378,704	HK$28.8b	0%	no data
10.6%	Li Ka Shing Foundation Ltd, Endowment Arm	370,194,098	HK$11.7b	1.09%	96.68%
6.43%	Ka-shing Li	224,918,002	HK$7.1b	0%	no data
4.07%	BlackRock, Inc.	142,537,392	HK$4.5b	1.07%	0.01%
3.02%	Li Ka Shing (Global) Foundation, Endowment Arm	105,547,735	HK$3.3b	0%	98.74%
2.36%	The Vanguard Group, Inc.	82,474,536	HK$2.6b	1.03%	no data
2.16%	First Eagle Investment Management, LLC	75,729,500	HK$2.4b	6.66%	0.4%
2.09%	Dodge & Cox	73,070,100	HK$2.3b	0%	0.1%
1.72%	Capital Research and Management Company	60,233,589	HK$1.9b	0.05%	0.01%
0.96%	LVM Castle Limited	33,456,500	HK$1.1b	0%	no data
0.9%	Norges Bank Investment Management	31,342,726	HK$987.3m	0%	0.01%
0.8%	State Street Global Advisors, Inc.	27,837,315	HK$876.9m	0.01%	no data
0.66%	Li Ka-Shing Unity Holdings Limited	23,084,040	HK$727.2m	0%	no data
0.62%	Invesco Ltd.	21,680,994	HK$683.0m	0.12%	0.02%
0.58%	LVM Unity Limited	20,448,500	HK$644.1m	0%	no data
0.5%	Geode Capital Management, LLC	17,328,736	HK$545.9m	1.24%	no data
0.33%	Dimensional Fund Advisors LP	11,587,092	HK$365.0m	7.44%	0.01%
0.27%	JP Morgan Asset Management	9,546,965	HK$300.7m	0.23%	no data
0.22%	The Li Ka-Shing Castle Trust	7,863,264	HK$247.7m	0%	no data
0.21%	Charles Schwab Investment Management, Inc.	7,472,711	HK$235.4m	0.79%	no data
0.2%	Hang Seng Investment Management Limited	6,852,273	HK$215.8m	0%	0.28%
0.18%	Wellington Management Group LLP	6,254,100	HK$197.0m	2.32%	no data
0.17%	Northern Trust Global Investments	6,121,249	HK$192.8m	0.07%	no data
0.17%	Strategic Advisers LLC	6,094,959	HK$192.0m	-11.8%	0.01%
0.17%	Hartford Funds Management Company, LLC	5,937,504	HK$187.0m	4.01%	0.09%