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 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
CS20240111E0042708/01/2024China Resources Gas Group Ltd.8,310,433(L)
1704(L)
HKD 25.4549115,470,209(L)
3,055,253(S)
80,314,819(P)
4.99(L)
0.13(S)
3.47(P)
  
CS20231219E0033914/12/2023China Resources Gas Group Ltd.10,363,778(L)
1004(L)
HKD 23.5491123,878,555(L)
12,940,649(S)
88,983,295(P)
5.35(L)
0.55(S)
3.84(P)
  
CS20231218E0025513/12/2023China Resources Gas Group Ltd.4,515,981(L)
1704(L)
HKD 23.4080113,514,777(L)
4,861,707(S)
88,977,475(P)
4.90(L)
0.21(S)
3.84(P)
  
CS20231215E0042912/12/2023China Resources Gas Group Ltd.2,979,135(L)
1004(L)
HKD 24.2676118,030,758(L)
12,166,545(S)
88,978,774(P)
5.10(L)
0.52(S)
3.84(P)
  
CS20231009E0040904/10/2023China Resources Gas Group Ltd.209,435(L)
1704(L)
HKD 21.8428115,630,599(L)
12,695,863(S)
89,363,960(P)
4.99(L)
0.54(S)
3.86(P)
  
CS20230919E0037314/09/2023China Resources Gas Group Ltd.3,908,644(L)
1004(L)
HKD 20.9882118,031,214(L)
6,090,269(S)
88,434,873(P)
5.10(L)
0.26(S)
3.82(P)
  
CS20230918E0024113/09/2023China Resources Gas Group Ltd.2,384,483(L)
1704(L)
HKD 20.6864114,122,570(L)
5,681,769(S)
88,307,923(P)
4.93(L)
0.24(S)
3.81(P)
  
CS20230914E0044711/09/2023China Resources Gas Group Ltd.869,712(L)
1001(L)
HKD 21.1812116,125,065(L)
5,120,469(S)
88,418,663(P)
5.01(L)
0.22(S)
3.82(P)
  
CS20230912E0033807/09/2023China Resources Gas Group Ltd.3,254,551(L)
1704(L)
HKD 21.7863115,680,716(L)
4,821,569(S)
88,413,843(P)
4.99(L)
0.20(S)
3.82(P)
  
CS20230825E0034422/08/2023China Resources Gas Group Ltd.7,577,955(L)
1004(L)
HKD 22.6454122,754,138(L)
3,256,660(S)
95,363,356(P)
5.30(L)
0.14(S)
4.12(P)
  
CS20230811E0023408/08/2023China Resources Gas Group Ltd.3,031,153(L)
1704(L)
HKD 25.8651114,789,570(L)
2,098,403(S)
97,038,283(P)
4.96(L)
0.09(S)
4.19(P)
  
CS20230810E0031907/08/2023China Resources Gas Group Ltd.2,715,531(L)
1004(L)
HKD 26.0395117,820,723(L)
2,119,803(S)
96,503,484(P)
5.09(L)
0.09(S)
4.17(P)
  
CS20230808E0048403/08/2023China Resources Gas Group Ltd.969,079(L)
1704(L)
HKD 25.9819114,836,709(L)
2,099,603(S)
96,510,414(P)
4.96(L)
0.09(S)
4.17(P)
  
CS20230509E0025004/05/2023China Resources Gas Group Ltd.5,452,795(L)
1201(L)
HKD 26.3422134,255,741(L)
8,643,888(S)
108,116,191(P)
5.80(L)
0.37(S)
4.67(P)
  
CS20230505E0036902/05/2023China Resources Gas Group Ltd.1,020,427(L)
1101(L)
HKD 25.7337139,816,429(L)
5,312,128(S)
108,634,991(P)
6.04(L)
0.22(S)
4.69(P)
  
CS20230503E0028728/04/2023China Resources Gas Group Ltd.229,317(L)
16022(L)
HKD 25.1119138,796,002(L)
5,038,528(S)
109,724,243(P)
5.99(L)
0.21(S)
4.74(P)
  
CS20230501E0008726/04/2023China Resources Gas Group Ltd.1,043,348(L)
1101(L)
HKD 25.6219139,277,495(L)
4,305,428(S)
110,103,333(P)
6.01(L)
0.18(S)
4.75(P)
  
CS20230425E0027620/04/2023China Resources Gas Group Ltd.2,477,982(L)
1201(L)
HKD 26.3798138,499,786(L)
2,821,528(S)
111,236,810(P)
5.98(L)
0.12(S)
4.80(P)
  
CS20230419E0047414/04/2023China Resources Gas Group Ltd.6,928,861(L)
1104(L)
HKD 26.6003142,428,532(L)
7,310,639(S)
112,935,666(P)
6.15(L)
0.31(S)
4.88(P)
  
CS20230418E0034313/04/2023China Resources Gas Group Ltd.8,285,240(L)
1205(L)
HKD 26.3834135,499,671(L)
1,153,588(S)
113,077,766(P)
5.85(L)
0.04(S)
4.88(P)
  
CS20230407E0002103/04/2023China Resources Gas Group Ltd.7,916,889(L)
1104(L)
HKD 27.3951145,912,691(L)
2,023,250(S)
114,158,944(P)
6.30(L)
0.08(S)
4.93(P)
  
Page <1>    
Displayed: 1 - 21 Total records: 21  
TOP