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
CS20240314E0018711/03/2024Galaxy Entertainment Group Ltd.4,240,106(L)
1101(L)
HKD 39.3798264,042,569(L)
33,899,847(S)
196,796,870(P)
6.03(L)
0.77(S)
4.49(P)
  
CS20240313E0027808/03/2024Galaxy Entertainment Group Ltd.3,746,950(L)
1201(L)
HKD 39.1353259,802,463(L)
32,127,779(S)
197,035,938(P)
5.94(L)
0.73(S)
4.50(P)
  
CS20240311E0021206/03/2024Galaxy Entertainment Group Ltd.2,215,520(L)
11035(L)
HKD 39.6247262,428,214(L)
27,217,490(S)
197,412,011(P)
6.00(L)
0.62(S)
4.51(P)
  
CS20230518E0032715/05/2023Galaxy Entertainment Group Ltd.5,267,906(L)
10035(L)
HKD 51.5351222,732,462(L)
23,703,627(S)
178,879,939(P)
5.09(L)
0.54(S)
4.09(P)
  
CS20230517E0018612/05/2023Galaxy Entertainment Group Ltd.4,454,278(L)
1704(L)
HKD 51.1798217,464,556(L)
21,276,537(S)
178,896,219(P)
4.97(L)
0.48(S)
4.09(P)
  
CS20230427E0041724/04/2023Galaxy Entertainment Group Ltd.26,544(L)
1303(L)
 218,514,587(L)
15,917,259(S)
182,513,569(P)
5.00(L)
0.36(S)
4.17(P)
  
CS20230425E0027520/04/2023Galaxy Entertainment Group Ltd.5,057,850(L)
1001(L)
HKD 58.4662220,930,674(L)
14,174,694(S)
181,383,463(P)
5.05(L)
0.32(S)
4.15(P)
  
CS20230411E0052706/04/2023Galaxy Entertainment Group Ltd.7,103,721(L)
1704(L)
HKD 54.9317215,407,309(L)
45,562,474(S)
178,997,824(P)
4.93(L)
1.04(S)
4.09(P)
  
CS20230407E0001703/04/2023Galaxy Entertainment Group Ltd.5,928,640(L)
2,128,987(S)		1001(L)
1403(S)		HKD 55.1349224,141,092(L)
45,832,681(S)
182,596,141(P)
5.13(L)
1.04(S)
4.17(P)
  
CS20230405E0019631/03/2023Galaxy Entertainment Group Ltd.1,428,898(L)
1704(L)
HKD 52.6490218,212,452(L)
43,703,694(S)
182,991,816(P)
4.99(L)
1.00(S)
4.18(P)
  
CS20230404E0044330/03/2023Galaxy Entertainment Group Ltd.1,407,494(L)
1004(L)
HKD 51.4937219,641,350(L)
43,461,143(S)
184,470,413(P)
5.02(L)
0.99(S)
4.22(P)
  
CS20230403E0025729/03/2023Galaxy Entertainment Group Ltd.357,778(L)
1704(L)
HKD 51.5028218,233,856(L)
42,394,885(S)
185,113,142(P)
4.99(L)
0.97(S)
4.23(P)
  
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