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
CS20240312E00281
07/03/2024
Central China New Life Ltd.
48,291,541(L)
1704
(L)
HKD 1.4425
31,019,459(L)
465,000(S)
0(P)
2.38(L)
0.03(S)
0.00(P)
CS20240227E00339
22/02/2024
Central China New Life Ltd.
39,956,831(L)
1004
(L)
HKD 1.2811
79,226,000(L)
444,000(S)
0(P)
6.09(L)
0.03(S)
0.00(P)
CS20240226E00244
21/02/2024
Central China New Life Ltd.
39,981,831(L)
1704
(L)
HKD 1.3000
39,269,169(L)
437,000(S)
0(P)
3.01(L)
0.03(S)
0.00(P)
CS20231219E00353
14/12/2023
Central China New Life Ltd.
46,594,210(L)
1004
(L)
HKD 1.4300
85,338,000(L)
6,498,000(S)
0(P)
6.56(L)
0.49(S)
0.00(P)
CS20231211E00382
06/12/2023
Central China New Life Ltd.
33,498,534(L)
1704
(L)
HKD 1.4715
51,727,466(L)
6,342,000(S)
0(P)
3.97(L)
0.48(S)
0.00(P)
CS20231205E00304
30/11/2023
Central China New Life Ltd.
79,211,994(L)
1004
(L)
HKD 1.7100
85,538,000(L)
6,278,000(S)
0(P)
6.57(L)
0.48(S)
0.00(P)
CS20231122E00430
17/11/2023
Central China New Life Ltd.
70,802,653(L)
1704
(L)
HKD 2.0400
6,271,000(L)
6,264,000(S)
0(P)
0.48(L)
0.48(S)
0.00(P)
CS20231121E00445
16/11/2023
Central China New Life Ltd.
4,085,246(L)
1205
(L)
HKD 2.0500
77,073,653(L)
6,370,537(S)
0(P)
5.92(L)
0.48(S)
0.00(P)
CS20231117E00427
14/11/2023
Central China New Life Ltd.
29,801,119(L)
1004
(L)
HKD 0.0000
86,095,537(L)
6,170,537(S)
1,148,000(P)
6.62(L)
0.47(S)
0.08(P)
CS20231113E00546
08/11/2023
Central China New Life Ltd.
9,318,362(L)
1704
(L)
HKD 2.1400
56,375,701(L)
6,170,537(S)
1,148,000(P)
4.33(L)
0.47(S)
0.08(P)
CS20231110E00396
07/11/2023
Central China New Life Ltd.
20,410,474(L)
1205
(L)
HKD 2.1600
65,694,063(L)
6,171,537(S)
1,148,000(P)
5.05(L)
0.47(S)
0.08(P)
CS20231106E00394
01/11/2023
Central China New Life Ltd.
33,894,311(L)
1004
(L)
HKD 0.0000
86,113,537(L)
6,170,537(S)
1,148,000(P)
6.62(L)
0.47(S)
0.08(P)
CS20231027E00332
24/10/2023
Central China New Life Ltd.
71,657,052(L)
1704
(L)
HKD 2.2014
14,484,485(L)
6,192,537(S)
1,148,000(P)
1.11(L)
0.47(S)
0.08(P)
CS20231009E00421
04/10/2023
Central China New Life Ltd.
9,831,777(L)
1104
(L)
HKD 2.2600
86,388,537(L)
6,212,537(S)
1,148,000(P)
6.64(L)
0.47(S)
0.08(P)
CS20231006E00452
03/10/2023
Central China New Life Ltd.
9,748,777(L)
1205
(L)
HKD 2.3438
76,556,760(L)
6,209,537(S)
1,148,000(P)
5.88(L)
0.47(S)
0.08(P)
CS20230825E00354
22/08/2023
Central China New Life Ltd.
78,821,000(L)
1004
(L)
HKD 2.0978
86,486,537(L)
6,385,537(S)
1,162,000(P)
6.76(L)
0.49(S)
0.09(P)
CS20230511E00308
08/05/2023
Central China New Life Ltd.
35,697,355(L)
1704
(L)
HKD 2.9161
55,870,182(L)
7,180,537(S)
978,000(P)
4.36(L)
0.56(S)
0.07(P)
CS20230420E00378
17/04/2023
Central China New Life Ltd.
84,602,000(L)
1004
(L)
HKD 2.8085
93,602,545(L)
7,566,545(S)
1,196,000(P)
7.31(L)
0.59(S)
0.09(P)
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