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
CS20240403E0048028/03/2024Angelalign Technology Inc.255,105(L)
1205(L)
HKD 75.410623,492,818(L)
9,635,941(S)
3,029,355(P)
13.89(L)
5.69(S)
1.79(P)
  
CS20240325E0025820/03/2024Angelalign Technology Inc.933,395(L)
1101(L)
HKD 73.560124,493,308(L)
10,096,867(S)
3,031,469(P)
14.48(L)
5.97(S)
1.79(P)
  
CS20240320E0021515/03/2024Angelalign Technology Inc.703,910(L)
1201(L)
HKD 63.367823,653,828(L)
9,929,267(S)
2,986,979(P)
13.98(L)
5.87(S)
1.76(P)
  
CS20240318E0027413/03/2024Angelalign Technology Inc.1,129,200(L)
1101(L)
HKD 65.213524,455,657(L)
10,055,896(S)
3,014,979(P)
14.46(L)
5.94(S)
1.78(P)
  
CS20240226E0023921/02/2024Angelalign Technology Inc.445,400(L)
11035(L)
HKD 59.932322,371,947(L)
9,940,296(S)
3,063,179(P)
13.23(L)
5.87(S)
1.81(P)
  
CS20240118E0009015/01/2024Angelalign Technology Inc.1,421,600(L)
1104(L)
HKD 65.805421,468,458(L)
10,131,696(S)
3,004,379(P)
12.69(L)
5.99(S)
1.77(P)
  
CS20231219E0034814/12/2023Angelalign Technology Inc.385,925(S)1402(S) 19,839,996(L)
8,820,696(S)
2,936,457(P)
11.73(L)
5.21(S)
1.73(P)
  
CS20231212E0033707/12/2023Angelalign Technology Inc.10,600(S)15015(S) 19,689,593(L)
8,448,771(S)
3,002,579(P)
11.64(L)
4.99(S)
1.77(P)
  
CS20231116E0033413/11/2023Angelalign Technology Inc.724,796(L)
16022(L)
HKD 56.476419,851,226(L)
8,615,571(S)
2,975,212(P)
11.73(L)
5.09(S)
1.75(P)
  
CS20231031E0041626/10/2023Angelalign Technology Inc.110,289(L)
16021(L)
HKD 46.175120,426,821(L)
8,867,771(S)
3,452,207(P)
12.05(L)
5.23(S)
2.03(P)
  
CS20231030E0036125/10/2023Angelalign Technology Inc.60,457(L)
16022(L)
HKD 49.199220,316,532(L)
8,868,771(S)
3,379,718(P)
11.98(L)
5.23(S)
1.99(P)
  
CS20231011E0037506/10/2023Angelalign Technology Inc.233,770(L)
16021(L)
HKD 46.391320,429,421(L)
8,888,571(S)
3,451,807(P)
12.05(L)
5.24(S)
2.03(P)
  
CS20231010E0051905/10/2023Angelalign Technology Inc.198,170(L)
16022(L)
HKD 44.869220,195,651(L)
8,861,171(S)
3,229,437(P)
11.91(L)
5.22(S)
1.90(P)
  
CS20231009E0041604/10/2023Angelalign Technology Inc.59,400(L)
16021(L)
HKD 45.557020,393,821(L)
8,835,971(S)
3,407,807(P)
12.03(L)
5.21(S)
2.01(P)
  
CS20230921E0029418/09/2023Angelalign Technology Inc.99,800(L)
16022(L)
HKD 56.301020,305,221(L)
8,871,969(S)
3,194,609(P)
11.98(L)
5.23(S)
1.88(P)
  
CS20230829E0034224/08/2023Angelalign Technology Inc.812,800(L)
16021(L)
HKD 59.437720,720,461(L)
8,595,411(S)
3,453,007(P)
12.22(L)
5.07(S)
2.03(P)
  
CS20230828E0020023/08/2023Angelalign Technology Inc.692,800(L)
16022(L)
HKD 57.420419,907,661(L)
8,499,411(S)
2,756,007(P)
11.74(L)
5.01(S)
1.62(P)
  
CS20230825E0034922/08/2023Angelalign Technology Inc.351,800(L)
16021(L)
HKD 60.356920,600,461(L)
8,552,411(S)
3,453,007(P)
12.15(L)
5.04(S)
2.03(P)
  
CS20230823E0033318/08/2023Angelalign Technology Inc.291,800(L)
16022(L)
HKD 61.811220,120,461(L)
8,536,011(S)
2,987,007(P)
11.87(L)
5.03(S)
1.76(P)
  
CS20230818E0032715/08/2023Angelalign Technology Inc.49,200(S)14015(S) 20,747,371(L)
8,504,011(S)
3,383,317(P)
12.24(L)
5.01(S)
1.99(P)
  
CS20230817E0029714/08/2023Angelalign Technology Inc.48,800(S)15015(S) 20,450,171(L)
8,454,811(S)
3,346,717(P)
12.06(L)
4.98(S)
1.97(P)
  
CS20230720E0047117/07/2023Angelalign Technology Inc.563,201(L)
1205(L)
 21,737,122(L)
8,654,722(S)
3,673,117(P)
12.80(L)
5.09(S)
2.16(P)
  
CS20230719E0044614/07/2023Angelalign Technology Inc.294,190(L)
1101(L)
HKD 68.939922,300,323(L)
8,654,722(S)
3,673,117(P)
13.13(L)
5.09(S)
2.16(P)
  
CS20230718E0047413/07/2023Angelalign Technology Inc.278,439(L)
1201(L)
HKD 69.117622,006,133(L)
8,647,522(S)
3,669,367(P)
12.96(L)
5.09(S)
2.16(P)
  
CS20230717E0039412/07/2023Angelalign Technology Inc.581,640(L)
1101(L)
HKD 65.287922,284,572(L)
8,539,722(S)
3,603,367(P)
13.12(L)
5.03(S)
2.12(P)
  
CS20230713E0046410/07/2023Angelalign Technology Inc.25,800(S)14015(S) 21,739,932(L)
8,491,922(S)
3,644,767(P)
12.80(L)
5.00(S)
2.14(P)
  
CS20230711E0046806/07/2023Angelalign Technology Inc.900,600(L)
1201(L)
HKD 65.552221,586,132(L)
8,393,322(S)
3,309,767(P)
12.71(L)
4.94(S)
1.94(P)
  
CS20230706E0041803/07/2023Angelalign Technology Inc.1,336,599(L)
1101(L)
HKD 65.399722,364,131(L)
8,054,121(S)
3,659,367(P)
13.17(L)
4.74(S)
2.15(P)
  
CS20230606E0016701/06/2023Angelalign Technology Inc.473,572(L)
16021(L)
HKD 73.917120,617,413(L)
7,984,231(S)
3,021,871(P)
12.20(L)
4.72(S)
1.78(P)
  
CS20230511E0029208/05/2023Angelalign Technology Inc.1,813,693(L)
1,032,053(S)		1201(L)
1502(S)		HKD 94.439719,972,813(L)
7,878,231(S)
2,850,271(P)
11.82(L)
4.66(S)
1.68(P)
  
CS20230404E0045330/03/2023Angelalign Technology Inc.1,356,066(L)
387,805(S)		1201(L)
1502(S)		HKD 113.527821,720,827(L)
9,763,505(S)
2,237,071(P)
12.85(L)
5.77(S)
1.32(P)
  
CS20230403E0027429/03/2023Angelalign Technology Inc.1,460,423(L)
16021(L)
HKD 111.843623,076,893(L)
10,151,310(S)
1,836,475(P)
13.65(L)
6.00(S)
1.08(P)
  
CS20230331E0028428/03/2023Angelalign Technology Inc.335,280(S)1402(S) 21,616,470(L)
10,376,003(S)
881,376(P)
12.79(L)
6.14(S)
0.52(P)
  
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