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
CS20240102E00303
27/12/2023
Dongfang Electric Corporation Ltd. - H Shares
821,222(L)
1704
(L)
HKD 6.7879
16,323,200(L)
2,415,548(S)
1,014,379(P)
4.80(L)
0.71(S)
0.29(P)
CS20231206E00169
01/12/2023
Dongfang Electric Corporation Ltd. - H Shares
6,667,668(L)
1004
(L)
HKD 6.9446
19,790,960(L)
2,382,746(S)
1,066,629(P)
5.82(L)
0.70(S)
0.31(P)
CS20231122E00423
17/11/2023
Dongfang Electric Corporation Ltd. - H Shares
9,667,355(L)
1704
(L)
HKD 7.7178
11,352,441(L)
2,678,540(S)
1,066,629(P)
3.33(L)
0.78(S)
0.31(P)
CS20231025E00245
20/10/2023
Dongfang Electric Corporation Ltd. - H Shares
486,002(L)
1205
(L)
HKD 7.4172
23,551,499(L)
2,349,940(S)
1,066,629(P)
6.92(L)
0.69(S)
0.31(P)
CS20230825E00342
22/08/2023
Dongfang Electric Corporation Ltd. - H Shares
13,632,798(L)
1004
(L)
HKD 9.2272
25,679,257(L)
2,203,746(S)
1,116,029(P)
7.55(L)
0.64(S)
0.32(P)
CS20230512E00193
09/05/2023
Dongfang Electric Corporation Ltd. - H Shares
2,982,839(L)
1704
(L)
HKD 11.2713
15,486,725(L)
2,900,905(S)
1,811,228(P)
4.55(L)
0.85(S)
0.53(P)
CS20230511E00287
08/05/2023
Dongfang Electric Corporation Ltd. - H Shares
2,655,922(L)
1205
(L)
HKD 11.2647
18,469,564(L)
2,861,705(S)
1,811,228(P)
5.43(L)
0.84(S)
0.53(P)
CS20230510E00260
05/05/2023
Dongfang Electric Corporation Ltd. - H Shares
3,233,920(L)
1205
(L)
HKD 11.2078
21,125,486(L)
2,857,705(S)
1,811,228(P)
6.21(L)
0.84(S)
0.53(P)
CS20230509E00249
04/05/2023
Dongfang Electric Corporation Ltd. - H Shares
5,859,042(L)
1205
(L)
HKD 11.3154
24,359,406(L)
2,909,305(S)
1,811,228(P)
7.16(L)
0.85(S)
0.53(P)
CS20230503E00286
28/04/2023
Dongfang Electric Corporation Ltd. - H Shares
647,629(L)
1201
(L)
HKD 11.1332
30,590,648(L)
2,956,705(S)
1,811,228(P)
8.99(L)
0.86(S)
0.53(P)
CS20230428E00420
25/04/2023
Dongfang Electric Corporation Ltd. - H Shares
1,664,000(L)
1101
(L)
HKD 11.0052
30,697,547(L)
2,416,605(S)
1,842,227(P)
9.02(L)
0.71(S)
0.54(P)
CS20230424E00253
19/04/2023
Dongfang Electric Corporation Ltd. - H Shares
627,000(L)
1101
(L)
HKD 11.7571
27,800,747(L)
1,321,205(S)
1,842,227(P)
8.17(L)
0.38(S)
0.54(P)
CS20230420E00370
17/04/2023
Dongfang Electric Corporation Ltd. - H Shares
10,826,113(L)
1004
(L)
HKD 11.9392
27,125,547(L)
1,202,205(S)
1,842,227(P)
7.97(L)
0.35(S)
0.54(P)
CS20230419E00473
14/04/2023
Dongfang Electric Corporation Ltd. - H Shares
3,675,888(L)
1704
(L)
HKD 11.8292
16,299,434(L)
1,236,692(S)
1,842,227(P)
4.79(L)
0.36(S)
0.54(P)
CS20230414E00457
11/04/2023
Dongfang Electric Corporation Ltd. - H Shares
1,394,767(L)
1001
(L)
HKD 12.0352
18,352,517(L)
785,370(S)
1,842,227(P)
5.39(L)
0.23(S)
0.54(P)
CS20230403E00259
29/03/2023
Dongfang Electric Corporation Ltd. - H Shares
4,732,996(L)
1704
(L)
HKD 12.8115
14,842,944(L)
561,802(S)
1,842,227(P)
4.36(L)
0.16(S)
0.54(P)
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