Search of DI notices by substantial shareholder / director - Current Securities
 
Person being searched
Name of substantial shareholder / director: JPMorgan Chase & Co.
Date (dd/mm/yyyy): 28/03/2023 - 28/03/2024
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20240403E0047728/03/2024China Vanke Co., Ltd. - H Shares15,210,060(L)
1704(L)
HKD 5.4230102,399,212(L)
57,914,966(S)
30,072,520(P)
4.64(L)
2.62(S)
1.36(P)
  
CS20240402E0034027/03/2024China Vanke Co., Ltd. - H Shares8,878,571(S)1502(S) 117,609,272(L)
61,114,122(S)
30,498,042(P)
5.33(L)
2.76(S)
1.38(P)
  
CS20240329E0004426/03/2024China Vanke Co., Ltd. - H Shares11,846,363(L)
75,364(S)		1001(L)
1403(S)		HKD 5.5725117,830,097(L)
69,992,693(S)
29,497,042(P)
5.34(L)
3.17(S)
1.33(P)
  
CS20240328E0011525/03/2024China Vanke Co., Ltd. - H Shares20,483,334(L)
1704(L)
HKD 5.4612105,983,734(L)
70,068,057(S)
28,609,722(P)
4.80(L)
3.17(S)
1.29(P)
  
CS20240322E0019119/03/2024China Vanke Co., Ltd. - H Shares16,158,278(L)
26,829,047(S)		1205(L)
1502(S)		HKD 5.5115118,260,809(L)
70,434,071(S)
26,606,205(P)
5.35(L)
3.19(S)
1.20(P)
  
CS20240320E0021015/03/2024China Vanke Co., Ltd. - H Shares12,180,205(L)
16,509,698(S)		1205(L)
1502(S)		HKD 5.9169144,383,354(L)
109,595,800(S)
18,760,677(P)
6.54(L)
4.96(S)
0.85(P)
  
CS20240308E0032205/03/2024China Vanke Co., Ltd. - H Shares4,578,069(S)1402(S) 171,348,948(L)
113,260,481(S)
24,187,675(P)
7.76(L)
5.13(S)
1.09(P)
  
CS20240307E0027704/03/2024China Vanke Co., Ltd. - H Shares8,544,379(L)
4,922,550(S)		11035(L)
15015(S)		HKD 5.6741155,371,859(L)
108,682,412(S)
23,963,875(P)
7.04(L)
4.92(S)
1.08(P)
  
CS20240306E0029201/03/2024China Vanke Co., Ltd. - H Shares9,250,963(L)
1201(L)
HKD 6.0480146,827,480(L)
113,604,962(S)
21,596,276(P)
6.65(L)
5.14(S)
0.97(P)
  
CS20240228E0017223/02/2024China Vanke Co., Ltd. - H Shares15,097,980(L)
1101(L)
HKD 6.5170162,810,950(L)
112,563,009(S)
23,332,976(P)
7.37(L)
5.10(S)
1.05(P)
  
CS20240221E0023116/02/2024China Vanke Co., Ltd. - H Shares1,534,908(L)
3,661,458(S)		1201(L)
1402(S)		HKD 6.2942153,921,669(L)
113,382,490(S)
23,352,686(P)
6.97(L)
5.13(S)
1.05(P)
  
CS20240220E0037515/02/2024China Vanke Co., Ltd. - H Shares2,347,345(L)
1104(L)
HKD 5.8700155,456,577(L)
109,721,032(S)
23,276,286(P)
7.04(L)
4.97(S)
1.05(P)
  
CS20240124E0023719/01/2024China Vanke Co., Ltd. - H Shares34,795,881(L)
25,539,009(S)		1205(L)
1502(S)		HKD 5.9527136,570,371(L)
100,963,929(S)
26,886,008(P)
6.18(L)
4.57(S)
1.21(P)
  
CS20240123E0053118/01/2024China Vanke Co., Ltd. - H Shares17,563,652(L)
25,768,536(S)		1104(L)
1402(S)		HKD 5.9953171,366,252(L)
126,502,938(S)
26,884,808(P)
7.76(L)
5.73(S)
1.21(P)
  
CS20240119E0019016/01/2024China Vanke Co., Ltd. - H Shares11,911,641(L)
10,669,491(S)		16021(L)
14015(S)		HKD 6.2188139,730,838(L)
94,801,878(S)
29,725,833(P)
6.33(L)
4.29(S)
1.34(P)
  
CS20240118E0008615/01/2024China Vanke Co., Ltd. - H Shares7,100,490(L)
16022(L)
HKD 6.3863127,819,197(L)
84,132,387(S)
21,784,634(P)
5.79(L)
3.81(S)
0.98(P)
  
CS20240117E0043812/01/2024China Vanke Co., Ltd. - H Shares3,518,807(L)
1101(L)
HKD 6.4931134,919,687(L)
83,849,810(S)
29,241,513(P)
6.11(L)
3.80(S)
1.32(P)
  
CS20240116E0014611/01/2024China Vanke Co., Ltd. - H Shares1,308,579(L)
1201(L)
HKD 6.5451131,400,880(L)
83,726,337(S)
30,147,229(P)
5.95(L)
3.79(S)
1.36(P)
  
CS20240112E0038009/01/2024China Vanke Co., Ltd. - H Shares4,774,851(L)
11035(L)
HKD 6.6088133,310,923(L)
83,151,559(S)
30,485,208(P)
6.04(L)
3.76(S)
1.38(P)
  
CS20231220E0018715/12/2023China Vanke Co., Ltd. - H Shares11,078,981(L)
18,102,911(S)		1205(L)
1502(S)		HKD 7.3457127,135,394(L)
82,352,131(S)
24,732,682(P)
5.76(L)
3.73(S)
1.12(P)
  
CS20231219E0034414/12/2023China Vanke Co., Ltd. - H Shares21,542,313(L)
19,748,884(S)		1104(L)
1402(S)		HKD 7.0524138,214,375(L)
100,455,042(S)
18,775,774(P)
6.26(L)
4.55(S)
0.85(P)
  
CS20231212E0033407/12/2023China Vanke Co., Ltd. - H Shares2,605,010(L)
16022(L)
HKD 7.2261131,740,087(L)
71,078,312(S)
19,717,024(P)
5.97(L)
3.22(S)
0.89(P)
  
CS20231211E0037006/12/2023China Vanke Co., Ltd. - H Shares6,354,627(L)
5,095,932(S)		11035(L)
1402(S)		HKD 7.3021134,345,097(L)
67,638,058(S)
24,818,734(P)
6.08(L)
3.06(S)
1.12(P)
  
CS20231208E0050405/12/2023China Vanke Co., Ltd. - H Shares20,591,628(L)
4,127,712(S)		1001(L)
1403(S)		HKD 7.3342127,990,470(L)
62,542,126(S)
29,711,223(P)
5.80(L)
2.83(S)
1.34(P)
  
CS20231206E0017101/12/2023China Vanke Co., Ltd. - H Shares20,756,356(L)
1704(L)
HKD 7.851798,489,462(L)
57,818,743(S)
26,502,424(P)
4.46(L)
2.62(S)
1.20(P)
  
CS20231204E0045029/11/2023China Vanke Co., Ltd. - H Shares11,647,607(L)
1,120,965(S)		10035(L)
1403(S)		HKD 7.9589111,153,324(L)
49,600,547(S)
27,981,578(P)
5.03(L)
2.24(S)
1.26(P)
  
CS20231120E0023315/11/2023China Vanke Co., Ltd. - H Shares3,695,873(L)
1704(L)
HKD 8.0274107,279,913(L)
49,064,370(S)
27,625,130(P)
4.86(L)
2.22(S)
1.25(P)
  
CS20231117E0042314/11/2023China Vanke Co., Ltd. - H Shares7,122,559(L)
4,600,595(S)		10035(L)
1403(S)		HKD 7.7484110,975,786(L)
42,279,148(S)
28,086,129(P)
5.02(L)
1.91(S)
1.27(P)
  
CS20230704E0046729/06/2023China Vanke Co., Ltd. - H Shares34,226,741(L)
1704(L)
HKD 10.442494,323,614(L)
22,596,726(S)
25,656,472(P)
4.27(L)
1.02(S)
1.16(P)
  
CS20230628E0033823/06/2023China Vanke Co., Ltd. - H Shares7,497,994(L)
858,058(S)		1001(L)
1403(S)		HKD 10.0180117,811,266(L)
36,094,838(S)
25,695,052(P)
5.33(L)
1.63(S)
1.16(P)
  
CS20230623E0024020/06/2023China Vanke Co., Ltd. - H Shares7,562,970(L)
1704(L)
HKD 10.6783108,254,820(L)
34,549,978(S)
25,148,239(P)
4.90(L)
1.56(S)
1.13(P)
  
CS20230622E0012519/06/2023China Vanke Co., Ltd. - H Shares454,476(S)15015(S) 115,817,790(L)
44,123,290(S)
25,215,839(P)
5.24(L)
1.99(S)
1.14(P)
  
CS20230616E0027413/06/2023China Vanke Co., Ltd. - H Shares5,605,105(S)1402(S) 119,514,038(L)
48,009,488(S)
25,031,286(P)
5.41(L)
2.17(S)
1.13(P)
  
CS20230614E0028409/06/2023China Vanke Co., Ltd. - H Shares3,902,852(L)
5,129,517(S)		1004(L)
1403(S)		HKD 11.1794112,137,187(L)
41,194,742(S)
25,030,686(P)
5.08(L)
1.86(S)
1.13(P)
  
CS20230613E0038308/06/2023China Vanke Co., Ltd. - H Shares3,306,161(L)
1704(L)
HKD 11.1917108,234,335(L)
36,065,225(S)
25,030,686(P)
4.90(L)
1.63(S)
1.13(P)
  
CS20230605E0035531/05/2023China Vanke Co., Ltd. - H Shares16,693,660(L)
17,036,229(S)		10035(L)
1403(S)		HKD 10.2784114,463,798(L)
43,941,635(S)
24,696,787(P)
5.18(L)
1.99(S)
1.11(P)
  
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