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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
CS20240403E00483	28/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	325,414(L)	1313(L)		48,686,885(L) 15,829,467(S) 3,189,962(P)	12.06(L) 3.92(S) 0.79(P)
CS20240329E00050	26/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	395,981(L)	1313(L)		48,722,262(L) 15,981,236(S) 3,196,962(P)	12.07(L) 3.95(S) 0.79(P)
CS20240329E00041	26/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,046,692(S)	1502(S)		48,722,262(L) 15,981,236(S) 3,196,962(P)	12.07(L) 3.95(S) 0.79(P)
CS20240327E00195	22/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	26,927(S)	14015(S)		48,620,580(L) 16,162,024(S) 2,785,937(P)	12.04(L) 4.00(S) 0.69(P)
CS20240327E00190	22/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	513,000(L)	1314(L)		48,620,580(L) 16,162,024(S) 2,785,937(P)	12.04(L) 4.00(S) 0.69(P)
CS20240326E00191	21/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	199,560(S)	1502(S)		49,147,946(L) 16,135,097(S) 2,785,937(P)	12.17(L) 3.99(S) 0.69(P)
CS20240322E00198	19/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	2,645,600(L)	1313(L)		49,354,599(L) 16,476,222(S) 2,771,850(P)	12.22(L) 4.08(S) 0.68(P)
CS20240321E00082	18/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,418,801(S)	14015(S)		50,174,306(L) 16,670,372(S) 3,307,845(P)	12.43(L) 4.13(S) 0.81(P)
CS20240311E00213	06/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	5,463,596(L) 4,378,586(S)	1205(L) 1502(S)	HKD 24.5077	49,440,749(L) 15,289,431(S) 4,289,120(P)	12.25(L) 3.78(S) 1.06(P)
CS20240308E00319	05/03/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	4,518,378(L) 5,040,879(S)	1104(L) 1402(S)	HKD 24.8382	54,904,345(L) 19,668,017(S) 4,227,884(P)	13.60(L) 4.87(S) 1.04(P)
CS20240227E00335	22/02/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	979,731(L)	1101(L)	HKD 22.2440	48,849,858(L) 14,047,738(S) 4,376,368(P)	12.10(L) 3.48(S) 1.08(P)
CS20240221E00228	16/02/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,752,320(L)	1201(L)	HKD 21.2349	47,622,878(L) 14,014,823(S) 4,376,368(P)	11.80(L) 3.47(S) 1.08(P)
CS20240220E00383	15/02/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,200,000(L)	1313(L)		49,375,198(L) 13,790,219(S) 4,585,367(P)	12.23(L) 3.41(S) 1.13(P)
CS20240219E00276	14/02/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	2,098,652(L)	1313(L)		50,028,405(L) 13,301,034(S) 4,585,367(P)	12.39(L) 3.29(S) 1.13(P)
CS20240214E00191	08/02/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,752,902(L)	1313(L)		48,779,311(L) 13,659,825(S) 4,585,367(P)	12.08(L) 3.38(S) 1.13(P)
CS20240208E00318	05/02/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	2,272,221(L)	1101(L)	HKD 19.7299	50,098,309(L) 13,675,402(S) 4,512,167(P)	12.41(L) 3.38(S) 1.11(P)
CS20240205E00192	31/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	2,581,899(L)	1101(L)	HKD 20.9522	46,852,096(L) 12,667,997(S) 4,533,637(P)	11.60(L) 3.13(S) 1.12(P)
CS20240129E00211	24/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	753,559(L)	1201(L)	HKD 23.8015	43,724,145(L) 12,333,569(S) 5,116,864(P)	10.83(L) 3.05(S) 1.26(P)
CS20240126E00432	23/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	195,501(L)	1313(L)		44,477,704(L) 12,249,049(S) 5,278,110(P)	11.02(L) 3.03(S) 1.30(P)
CS20240125E00475	22/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	423,164(S)	1402(S)		45,757,595(L) 12,119,057(S) 5,275,821(P)	11.33(L) 3.00(S) 1.30(P)
CS20240124E00239	19/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,318,924(L)	1101(L)	HKD 24.6817	45,094,641(L) 11,695,893(S) 5,362,521(P)	11.17(L) 2.89(S) 1.32(P)
CS20240124E00234	19/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	728,000(L)	1314(L)		45,094,641(L) 11,695,893(S) 5,362,521(P)	11.17(L) 2.89(S) 1.32(P)
CS20240118E00091	15/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	765,398(L)	1313(L)		40,497,767(L) 10,724,822(S) 4,562,583(P)	10.03(L) 2.65(S) 1.13(P)
CS20240115E00363	10/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,128,875(L)	1104(L)	HKD 27.8977	41,429,517(L) 10,531,975(S) 5,966,962(P)	10.26(L) 2.60(S) 1.47(P)
CS20240109E00600	04/01/2024	Ganfeng Lithium Group Co., Ltd. - H Shares	1,150,950(L)	1104(L)	HKD 28.0676	36,900,815(L) 10,116,635(S) 4,864,445(P)	9.14(L) 2.50(S) 1.20(P)
CS20231228E00296	22/12/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	2,510,477(L)	1101(L)	HKD 26.9543	34,453,181(L) 10,515,623(S) 4,820,192(P)	8.53(L) 2.60(S) 1.19(P)
CS20231219E00340	14/12/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,640,721(L)	1104(L)	HKD 26.0978	28,829,475(L) 10,702,651(S) 4,820,280(P)	7.14(L) 2.65(S) 1.19(P)
CS20231215E00431	12/12/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	2,180,036(L)	1104(L)	HKD 25.8215	25,576,676(L) 10,704,306(S) 4,817,344(P)	6.33(L) 2.65(S) 1.19(P)
CS20231211E00367	06/12/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,585,816(L) 394,492(S)	1001(L) 1403(S)	HKD 25.8769	21,614,633(L) 11,154,390(S) 4,815,289(P)	5.35(L) 2.76(S) 1.19(P)
CS20231207E00428	04/12/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,661,339(L)	1704(L)	HKD 23.9308	19,535,837(L) 10,788,897(S) 4,796,289(P)	4.84(L) 2.67(S) 1.18(P)
CS20231205E00296	30/11/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,305,331(L) 135,555(S)	1001(L) 1403(S)	HKD 24.9237	21,006,312(L) 10,764,539(S) 4,556,289(P)	5.20(L) 2.66(S) 1.12(P)
CS20231130E00371	27/11/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,672,598(L)	1704(L)	HKD 25.7492	19,290,655(L) 12,506,592(S) 4,312,042(P)	4.77(L) 3.09(S) 1.06(P)
CS20231127E00423	22/11/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,447,923(S)	1502(S)		21,025,099(L) 11,045,157(S) 4,249,964(P)	5.20(L) 2.73(S) 1.05(P)
CS20231117E00422	14/11/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	5,085,185(L) 5,095,396(S)	1004(L) 1403(S)	HKD 27.3142	21,381,774(L) 13,978,975(S) 3,173,037(P)	5.29(L) 3.46(S) 0.78(P)
CS20231103E00153	31/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	384,436(L)	1704(L)	HKD 28.1751	19,931,783(L) 10,684,975(S) 2,711,326(P)	4.93(L) 2.64(S) 0.67(P)
CS20231030E00356	25/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,414,811(L)	1201(L)	HKD 31.6098	22,921,126(L) 11,388,760(S) 5,880,205(P)	5.67(L) 2.82(S) 1.45(P)
CS20231027E00326	24/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	392,422(L)	1101(L)	HKD 31.3939	24,335,937(L) 11,710,538(S) 5,907,253(P)	6.03(L) 2.90(S) 1.46(P)
CS20231024E00389	19/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	47,445(S)	15015(S)		22,905,420(L) 12,107,188(S) 5,930,433(P)	5.67(L) 2.99(S) 1.46(P)
CS20231024E00371	18/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,060,276(L) 98,355(S)	1201(L) 14015(S)	HKD 31.1669	23,923,155(L) 12,154,633(S) 5,930,433(P)	5.92(L) 3.01(S) 1.46(P)
CS20231020E00262	17/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	563,319(S)	15015(S)		24,983,431(L) 12,056,278(S) 5,930,433(P)	6.19(L) 2.98(S) 1.46(P)
CS20231019E00295	16/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	765,291(S)	14015(S)		26,308,597(L) 12,619,597(S) 5,877,233(P)	6.51(L) 3.12(S) 1.45(P)
CS20231017E00314	12/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,637,209(L)	1101(L)	HKD 33.7765	24,672,494(L) 11,718,997(S) 5,893,633(P)	6.11(L) 2.90(S) 1.46(P)
CS20231006E00445	03/10/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	2,568,984(L) 135,132(S)	1004(L) 1403(S)	HKD 29.7849	22,437,499(L) 10,838,551(S) 5,962,833(P)	5.55(L) 2.68(S) 1.47(P)
CS20231004E00218	29/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	671,090(L)	1704(L)	HKD 32.1028	19,868,515(L) 10,973,683(S) 5,982,862(P)	4.92(L) 2.71(S) 1.48(P)
CS20230926E00316	21/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,406,331(L) 211,880(S)	1001(L) 1403(S)	HKD 34.0300	20,531,171(L) 10,290,183(S) 6,143,971(P)	5.08(L) 2.54(S) 1.52(P)
CS20230921E00290	18/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	483,836(L)	1704(L)	HKD 36.0996	20,087,866(L) 10,751,973(S) 6,285,189(P)	4.97(L) 2.66(S) 1.55(P)
CS20230920E00246	15/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	896,109(L) 176,215(S)	1001(L) 1403(S)	HKD 35.8387	20,571,702(L) 10,692,914(S) 6,287,189(P)	5.09(L) 2.64(S) 1.55(P)
CS20230919E00374	14/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,175,952(L)	1704(L)	HKD 36.3486	19,675,593(L) 10,516,699(S) 6,292,794(P)	4.87(L) 2.60(S) 1.55(P)
CS20230915E00360	12/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	1,028,498(L) 40,950(S)	1001(L) 1403(S)	HKD 37.9881	21,205,992(L) 10,590,342(S) 6,297,794(P)	5.25(L) 2.62(S) 1.56(P)
CS20230914E00448	11/09/2023	Ganfeng Lithium Group Co., Ltd. - H Shares	21,583(L)	1704(L)	HKD 36.8313	20,177,494(L) 10,549,392(S) 6,309,894(P)	4.99(L) 2.61(S) 1.56(P)

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