Search of DI notices by substantial shareholder / director - Current Securities
 
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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
CS20240102E0030327/12/2023Dongfang Electric Corporation Ltd. - H Shares821,222(L)
1704(L)
HKD 6.787916,323,200(L)
2,415,548(S)
1,014,379(P)
4.80(L)
0.71(S)
0.29(P)
  
CS20231206E0016901/12/2023Dongfang Electric Corporation Ltd. - H Shares6,667,668(L)
1004(L)
HKD 6.944619,790,960(L)
2,382,746(S)
1,066,629(P)
5.82(L)
0.70(S)
0.31(P)
  
CS20231122E0042317/11/2023Dongfang Electric Corporation Ltd. - H Shares9,667,355(L)
1704(L)
HKD 7.717811,352,441(L)
2,678,540(S)
1,066,629(P)
3.33(L)
0.78(S)
0.31(P)
  
CS20231025E0024520/10/2023Dongfang Electric Corporation Ltd. - H Shares486,002(L)
1205(L)
HKD 7.417223,551,499(L)
2,349,940(S)
1,066,629(P)
6.92(L)
0.69(S)
0.31(P)
  
CS20230825E0034222/08/2023Dongfang Electric Corporation Ltd. - H Shares13,632,798(L)
1004(L)
HKD 9.227225,679,257(L)
2,203,746(S)
1,116,029(P)
7.55(L)
0.64(S)
0.32(P)
  
CS20230512E0019309/05/2023Dongfang Electric Corporation Ltd. - H Shares2,982,839(L)
1704(L)
HKD 11.271315,486,725(L)
2,900,905(S)
1,811,228(P)
4.55(L)
0.85(S)
0.53(P)
  
CS20230511E0028708/05/2023Dongfang Electric Corporation Ltd. - H Shares2,655,922(L)
1205(L)
HKD 11.264718,469,564(L)
2,861,705(S)
1,811,228(P)
5.43(L)
0.84(S)
0.53(P)
  
CS20230510E0026005/05/2023Dongfang Electric Corporation Ltd. - H Shares3,233,920(L)
1205(L)
HKD 11.207821,125,486(L)
2,857,705(S)
1,811,228(P)
6.21(L)
0.84(S)
0.53(P)
  
CS20230509E0024904/05/2023Dongfang Electric Corporation Ltd. - H Shares5,859,042(L)
1205(L)
HKD 11.315424,359,406(L)
2,909,305(S)
1,811,228(P)
7.16(L)
0.85(S)
0.53(P)
  
CS20230503E0028628/04/2023Dongfang Electric Corporation Ltd. - H Shares647,629(L)
1201(L)
HKD 11.133230,590,648(L)
2,956,705(S)
1,811,228(P)
8.99(L)
0.86(S)
0.53(P)
  
CS20230428E0042025/04/2023Dongfang Electric Corporation Ltd. - H Shares1,664,000(L)
1101(L)
HKD 11.005230,697,547(L)
2,416,605(S)
1,842,227(P)
9.02(L)
0.71(S)
0.54(P)
  
CS20230424E0025319/04/2023Dongfang Electric Corporation Ltd. - H Shares627,000(L)
1101(L)
HKD 11.757127,800,747(L)
1,321,205(S)
1,842,227(P)
8.17(L)
0.38(S)
0.54(P)
  
CS20230420E0037017/04/2023Dongfang Electric Corporation Ltd. - H Shares10,826,113(L)
1004(L)
HKD 11.939227,125,547(L)
1,202,205(S)
1,842,227(P)
7.97(L)
0.35(S)
0.54(P)
  
CS20230419E0047314/04/2023Dongfang Electric Corporation Ltd. - H Shares3,675,888(L)
1704(L)
HKD 11.829216,299,434(L)
1,236,692(S)
1,842,227(P)
4.79(L)
0.36(S)
0.54(P)
  
CS20230414E0045711/04/2023Dongfang Electric Corporation Ltd. - H Shares1,394,767(L)
1001(L)
HKD 12.035218,352,517(L)
785,370(S)
1,842,227(P)
5.39(L)
0.23(S)
0.54(P)
  
CS20230403E0025929/03/2023Dongfang Electric Corporation Ltd. - H Shares4,732,996(L)
1704(L)
HKD 12.811514,842,944(L)
561,802(S)
1,842,227(P)
4.36(L)
0.16(S)
0.54(P)
  
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