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
CS20240111E00427
08/01/2024
China Resources Gas Group Ltd.
8,310,433(L)
1704
(L)
HKD 25.4549
115,470,209(L)
3,055,253(S)
80,314,819(P)
4.99(L)
0.13(S)
3.47(P)
CS20231219E00339
14/12/2023
China Resources Gas Group Ltd.
10,363,778(L)
1004
(L)
HKD 23.5491
123,878,555(L)
12,940,649(S)
88,983,295(P)
5.35(L)
0.55(S)
3.84(P)
CS20231218E00255
13/12/2023
China Resources Gas Group Ltd.
4,515,981(L)
1704
(L)
HKD 23.4080
113,514,777(L)
4,861,707(S)
88,977,475(P)
4.90(L)
0.21(S)
3.84(P)
CS20231215E00429
12/12/2023
China Resources Gas Group Ltd.
2,979,135(L)
1004
(L)
HKD 24.2676
118,030,758(L)
12,166,545(S)
88,978,774(P)
5.10(L)
0.52(S)
3.84(P)
CS20231009E00409
04/10/2023
China Resources Gas Group Ltd.
209,435(L)
1704
(L)
HKD 21.8428
115,630,599(L)
12,695,863(S)
89,363,960(P)
4.99(L)
0.54(S)
3.86(P)
CS20230919E00373
14/09/2023
China Resources Gas Group Ltd.
3,908,644(L)
1004
(L)
HKD 20.9882
118,031,214(L)
6,090,269(S)
88,434,873(P)
5.10(L)
0.26(S)
3.82(P)
CS20230918E00241
13/09/2023
China Resources Gas Group Ltd.
2,384,483(L)
1704
(L)
HKD 20.6864
114,122,570(L)
5,681,769(S)
88,307,923(P)
4.93(L)
0.24(S)
3.81(P)
CS20230914E00447
11/09/2023
China Resources Gas Group Ltd.
869,712(L)
1001
(L)
HKD 21.1812
116,125,065(L)
5,120,469(S)
88,418,663(P)
5.01(L)
0.22(S)
3.82(P)
CS20230912E00338
07/09/2023
China Resources Gas Group Ltd.
3,254,551(L)
1704
(L)
HKD 21.7863
115,680,716(L)
4,821,569(S)
88,413,843(P)
4.99(L)
0.20(S)
3.82(P)
CS20230825E00344
22/08/2023
China Resources Gas Group Ltd.
7,577,955(L)
1004
(L)
HKD 22.6454
122,754,138(L)
3,256,660(S)
95,363,356(P)
5.30(L)
0.14(S)
4.12(P)
CS20230811E00234
08/08/2023
China Resources Gas Group Ltd.
3,031,153(L)
1704
(L)
HKD 25.8651
114,789,570(L)
2,098,403(S)
97,038,283(P)
4.96(L)
0.09(S)
4.19(P)
CS20230810E00319
07/08/2023
China Resources Gas Group Ltd.
2,715,531(L)
1004
(L)
HKD 26.0395
117,820,723(L)
2,119,803(S)
96,503,484(P)
5.09(L)
0.09(S)
4.17(P)
CS20230808E00484
03/08/2023
China Resources Gas Group Ltd.
969,079(L)
1704
(L)
HKD 25.9819
114,836,709(L)
2,099,603(S)
96,510,414(P)
4.96(L)
0.09(S)
4.17(P)
CS20230509E00250
04/05/2023
China Resources Gas Group Ltd.
5,452,795(L)
1201
(L)
HKD 26.3422
134,255,741(L)
8,643,888(S)
108,116,191(P)
5.80(L)
0.37(S)
4.67(P)
CS20230505E00369
02/05/2023
China Resources Gas Group Ltd.
1,020,427(L)
1101
(L)
HKD 25.7337
139,816,429(L)
5,312,128(S)
108,634,991(P)
6.04(L)
0.22(S)
4.69(P)
CS20230503E00287
28/04/2023
China Resources Gas Group Ltd.
229,317(L)
16022
(L)
HKD 25.1119
138,796,002(L)
5,038,528(S)
109,724,243(P)
5.99(L)
0.21(S)
4.74(P)
CS20230501E00087
26/04/2023
China Resources Gas Group Ltd.
1,043,348(L)
1101
(L)
HKD 25.6219
139,277,495(L)
4,305,428(S)
110,103,333(P)
6.01(L)
0.18(S)
4.75(P)
CS20230425E00276
20/04/2023
China Resources Gas Group Ltd.
2,477,982(L)
1201
(L)
HKD 26.3798
138,499,786(L)
2,821,528(S)
111,236,810(P)
5.98(L)
0.12(S)
4.80(P)
CS20230419E00474
14/04/2023
China Resources Gas Group Ltd.
6,928,861(L)
1104
(L)
HKD 26.6003
142,428,532(L)
7,310,639(S)
112,935,666(P)
6.15(L)
0.31(S)
4.88(P)
CS20230418E00343
13/04/2023
China Resources Gas Group Ltd.
8,285,240(L)
1205
(L)
HKD 26.3834
135,499,671(L)
1,153,588(S)
113,077,766(P)
5.85(L)
0.04(S)
4.88(P)
CS20230407E00021
03/04/2023
China Resources Gas Group Ltd.
7,916,889(L)
1104
(L)
HKD 27.3951
145,912,691(L)
2,023,250(S)
114,158,944(P)
6.30(L)
0.08(S)
4.93(P)
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