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 Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20231120E00228
15/11/2023
Beijing Capital International Airport Co. Ltd. - H Shares
17,233,875(L)
1704
(L)
HKD 3.0968
78,164,153(L)
33,820,000(S)
33,359,794(P)
4.15(L)
1.79(S)
1.77(P)
CS20231109E00409
06/11/2023
Beijing Capital International Airport Co. Ltd. - H Shares
5,418,583(L)
4,452,000(S)
1004
(L)
1403
(S)
HKD 3.1589
98,668,331(L)
33,364,000(S)
54,441,700(P)
5.25(L)
1.77(S)
2.89(P)
CS20231025E00244
20/10/2023
Beijing Capital International Airport Co. Ltd. - H Shares
2,722,058(L)
1704
(L)
HKD 2.9017
92,139,604(L)
13,779,237(S)
65,136,016(P)
4.90(L)
0.73(S)
3.46(P)
CS20231024E00388
19/10/2023
Beijing Capital International Airport Co. Ltd. - H Shares
1,715,525(L)
1001
(L)
HKD 2.9444
94,861,662(L)
13,337,237(S)
66,247,016(P)
5.04(L)
0.70(S)
3.52(P)
CS20230921E00289
18/09/2023
Beijing Capital International Airport Co. Ltd. - H Shares
2,195,639(L)
1704
(L)
HKD 3.6878
92,063,535(L)
9,049,584(S)
73,608,592(P)
4.89(L)
0.48(S)
3.91(P)
CS20230918E00240
13/09/2023
Beijing Capital International Airport Co. Ltd. - H Shares
1,789,750(L)
1001
(L)
HKD 3.7854
95,026,576(L)
8,161,584(S)
75,819,792(P)
5.05(L)
0.43(S)
4.03(P)
CS20230907E00326
04/09/2023
Beijing Capital International Airport Co. Ltd. - H Shares
3,701,668(L)
1704
(L)
HKD 4.1731
92,971,490(L)
6,253,249(S)
79,412,192(P)
4.94(L)
0.33(S)
4.22(P)
CS20230719E00440
14/07/2023
Beijing Capital International Airport Co. Ltd. - H Shares
5,697,086(S)
1502
(S)
104,447,204(L)
15,364,550(S)
78,611,231(P)
5.55(L)
0.81(S)
4.18(P)
CS20230707E00376
04/07/2023
Beijing Capital International Airport Co. Ltd. - H Shares
6,619,456(S)
1402
(S)
111,479,906(L)
24,936,783(S)
78,582,644(P)
5.93(L)
1.32(S)
4.18(P)
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