Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in CK Infrastructure Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01038	1996-07-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	16-11-07	AcquireBecoming interested	L	54,000	RelativeInterest of child under 18 or spouse	5,655,000	HKD	65.481		3,535,974	0.21	0.00
2	16-11-03	AcquireBecoming interested	L	173,000	RelativeInterest of child under 18 or spouse	5,601,000	HKD	63.597		11,002,281	0.21	0.01
3	15-06-03	DisposeCeasing to have an interest	L	-1,906,681,945	TrustBenBeneficiary of a trust	5,428,000	HKD				0.21	-75.67
4	15-01-23	DisposeCeasing to have an interest	L	-80,000,000	TrustBenBeneficiary of a trust	1,912,109,945	HKD	58.000		-4,640,000,000	78.37	-3.28
5	15-01-21	AcquireBecoming interested	L	80,000,000	TrustBenBeneficiary of a trust	1,992,109,945	HKD		57.500	4,600,000,000	81.65	3.28
6	14-02-27	OtherOther	L			1,912,109,945	HKD				78.37	1.76
7	12-07-30	DisposeCeasing to have an interest	L	-50,000,000	TrustBenBeneficiary of a trust	1,912,109,945	HKD	46.150		-2,307,500,076	78.18	-2.04
8	12-07-25	AcquireBecoming interested	L	50,000,000	TrustBenBeneficiary of a trust	1,962,109,945	HKD		45.946	2,297,299,957	80.22	2.04
9	12-07-16	OtherOther	L			1,912,109,945	HKD				78.18	0.00
10	12-03-19	DisposeCeasing to have an interest	L	-50,901,000	TrustBenBeneficiary of a trust	1,912,109,945	HKD	45.750		-2,328,720,750	79.83	-2.13
11	12-03-15	AcquireBecoming interested	L	50,901,000	TrustBenBeneficiary of a trust	1,963,010,945	HKD		45.315	2,306,578,745	81.96	2.13
12	11-07-19	DisposeCeasing to have an interest	L	-84,500,000	TrustBenBeneficiary of a trust	1,912,109,945	HKD	40.410		-3,414,644,987	84.82	-3.75
13	11-07-15	AcquireBecoming interested	L	84,500,000	TrustBenBeneficiary of a trust	1,996,609,945	HKD		40.368	3,411,096,003	88.57	3.75
14	09-02-24	DisposeCeasing to have an interest	L	-2	TrustBenBeneficiary of a trust	1,912,109,945	HKD				84.82	0.00
15	07-08-17	DisposeCeasing to have an interest	L	-31,644,801	TrustBenBeneficiary of a trust	1,912,109,947	HKD				84.82	-1.40
16	07-08-17	EndShortCeasing to have a short position	S	31,644,801	TrustBenBeneficiary of a trust	-0					-0.00	1.40
17	05-02-03	AcquireBecoming interested	L	31,644,801	TrustBenBeneficiary of a trust	1,943,754,748	HKD				86.22	1.40
18	05-02-03	GoShortComing to have a short position	S	-31,644,801	TrustBenBeneficiary of a trust	-31,644,801					-1.40	-1.40
19	04-02-10	OtherOther	L	1	TrustBenBeneficiary of a trust	1,912,109,947	HKD				84.82	0.00
20	04-01-29	OtherOther	L	1	TrustBenBeneficiary of a trust	1,912,109,946	HKD				84.82	0.00
21	03-04-01	OtherOther	L	1,912,109,945	TrustBenBeneficiary of a trust	1,912,109,945	HKD				84.82	0.00

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