CK Asset Holdings Ownership

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

Recent Insider Transactions

SZSC:1113 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
19 Nov 24	BuyHK$8,153,853	Li Ka Shing Foundation Ltd, Endowment Arm	Company	256,500	HK$31.79
18 Nov 24	BuyHK$24,768,240	Li Ka Shing Foundation Ltd, Endowment Arm	Company	785,000	HK$31.55
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

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	1,075,883,400	30.7%
Institutions	1,196,775,363	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	HK$28.6b	0%	no data
10.6%	Li Ka Shing Foundation Ltd, Endowment Arm	371,235,598	HK$11.3b	1.38%	96.55%
6.43%	Ka-shing Li	224,918,002	HK$6.9b	0%	no data
4.03%	BlackRock, Inc.	141,138,672	HK$4.3b	0.08%	0.01%
3.02%	Li Ka Shing (Global) Foundation, Endowment Arm	105,547,735	HK$3.2b	0%	98.65%
2.36%	The Vanguard Group, Inc.	82,543,144	HK$2.5b	0.03%	no data
2.16%	First Eagle Investment Management, LLC	75,761,500	HK$2.3b	6.7%	0.39%
2.09%	Dodge & Cox	73,070,100	HK$2.2b	0%	0.1%
1.72%	Capital Research and Management Company	60,171,589	HK$1.8b	0.03%	0.01%
0.96%	LVM Castle Limited	33,456,500	HK$1.0b	0%	no data
0.9%	Norges Bank Investment Management	31,342,726	HK$955.9m	0%	0.01%
0.8%	State Street Global Advisors, Inc.	27,823,574	HK$848.6m	0.05%	no data
0.62%	Invesco Ltd.	21,835,849	HK$666.0m	0.11%	0.02%
0.58%	LVM Unity Limited	20,448,500	HK$623.7m	0%	no data
0.5%	Geode Capital Management, LLC	17,513,032	HK$534.1m	0.03%	no data
0.33%	Dimensional Fund Advisors LP	11,712,477	HK$357.2m	8.77%	0.01%
0.25%	JP Morgan Asset Management	8,644,714	HK$263.7m	1.23%	no data
0.22%	The Li Ka-Shing Castle Trust	7,863,264	HK$239.8m	0%	no data
0.22%	Charles Schwab Investment Management, Inc.	7,528,027	HK$229.6m	1.65%	no data
0.19%	Hang Seng Investment Management Limited	6,819,273	HK$208.0m	0%	0.27%
0.18%	Wellington Management Group LLP	6,260,995	HK$191.0m	0.05%	no data
0.17%	Strategic Advisers LLC	6,094,959	HK$185.9m	-11.8%	0.01%
0.17%	Hartford Funds Management Company, LLC	5,972,835	HK$182.2m	0.6%	0.09%
0.16%	Northern Trust Global Investments	5,720,614	HK$174.5m	1.26%	no data
0.16%	Transamerica Asset Management, Inc.	5,662,361	HK$172.7m	-0.66%	0.13%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 12:43
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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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