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
CS20240329E0004726/03/2024China Pacific Insurance (Group) Co., Ltd. - H Shares727,116(S)1403(S) 207,322,563(L)
28,337,056(S)
44,951,200(P)
7.47(L)
1.02(S)
1.61(P)
  
CS20240319E0020414/03/2024China Pacific Insurance (Group) Co., Ltd. - H Shares4,839,520(L)
1201(L)
HKD 14.0494219,221,409(L)
24,170,249(S)
45,114,199(P)
7.89(L)
0.87(S)
1.62(P)
  
CS20240318E0027213/03/2024China Pacific Insurance (Group) Co., Ltd. - H Shares4,185,094(L)
1101(L)
HKD 14.3142224,060,929(L)
25,622,096(S)
46,165,199(P)
8.07(L)
0.92(S)
1.66(P)
  
CS20240223E0025620/02/2024China Pacific Insurance (Group) Co., Ltd. - H Shares10,446,325(L)
16022(L)
HKD 15.3931213,874,358(L)
21,287,624(S)
49,718,646(P)
7.70(L)
0.76(S)
1.79(P)
  
CS20240131E0041326/01/2024China Pacific Insurance (Group) Co., Ltd. - H Shares4,483,071(L)
1104(L)
HKD 14.9739223,255,766(L)
20,339,074(S)
65,316,363(P)
8.04(L)
0.73(S)
2.35(P)
  
CS20231115E0020410/11/2023China Pacific Insurance (Group) Co., Ltd. - H Shares5,970,672(L)
1205(L)
HKD 16.7929216,449,389(L)
18,244,530(S)
74,452,244(P)
7.79(L)
0.65(S)
2.68(P)
  
CS20231114E0040309/11/2023China Pacific Insurance (Group) Co., Ltd. - H Shares618,000(L)
1314(L)
 222,420,061(L)
18,540,330(S)
74,452,244(P)
8.01(L)
0.66(S)
2.68(P)
  
CS20231110E0039307/11/2023China Pacific Insurance (Group) Co., Ltd. - H Shares5,742,884(L)
1101(L)
HKD 17.7697226,323,996(L)
18,611,302(S)
74,452,244(P)
8.15(L)
0.67(S)
2.68(P)
  
CS20231102E0026230/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares2,543,147(L)
1205(L)
HKD 18.8493219,880,197(L)
16,439,622(S)
74,123,466(P)
7.92(L)
0.59(S)
2.67(P)
  
CS20231101E0030327/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares714,646(L)
11035(L)
HKD 18.8646222,423,344(L)
16,634,328(S)
74,123,466(P)
8.01(L)
0.59(S)
2.67(P)
  
CS20231024E0039319/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares1,438,712(L)
1201(L)
HKD 19.7482220,802,015(L)
18,350,208(S)
74,387,354(P)
7.95(L)
0.66(S)
2.68(P)
  
CS20231024E0037418/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares1,236,165(L)
1101(L)
HKD 20.7768222,240,727(L)
17,627,464(S)
74,384,954(P)
8.00(L)
0.63(S)
2.68(P)
  
CS20231020E0026517/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares1,032,475(L)
1201(L)
HKD 20.9237221,004,562(L)
17,753,852(S)
74,384,954(P)
7.96(L)
0.63(S)
2.68(P)
  
CS20231017E0031612/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares950,884(L)
1101(L)
HKD 20.4080222,172,241(L)
19,750,389(S)
74,403,444(P)
8.00(L)
0.71(S)
2.68(P)
  
CS20231013E0070410/10/2023China Pacific Insurance (Group) Co., Ltd. - H Shares830,496(L)
1205(L)
HKD 19.4931221,955,366(L)
21,196,179(S)
74,899,154(P)
7.99(L)
0.76(S)
2.69(P)
  
CS20231003E0052028/09/2023China Pacific Insurance (Group) Co., Ltd. - H Shares3,736,816(S)1502(S) 229,155,794(L)
25,001,200(S)
74,790,254(P)
8.25(L)
0.90(S)
2.69(P)
  
CS20230927E0035522/09/2023China Pacific Insurance (Group) Co., Ltd. - H Shares1,579,958(S)14015(S) 237,056,780(L)
28,957,587(S)
75,916,054(P)
8.54(L)
1.04(S)
2.73(P)
  
CS20230920E0024815/09/2023China Pacific Insurance (Group) Co., Ltd. - H Shares5,296,398(S)15015(S) 230,659,098(L)
26,436,398(S)
76,034,574(P)
8.31(L)
0.95(S)
2.73(P)
  
CS20230919E0037714/09/2023China Pacific Insurance (Group) Co., Ltd. - H Shares7,014,945(S)14015(S) 229,332,000(L)
31,732,796(S)
76,034,574(P)
8.26(L)
1.14(S)
2.73(P)
  
CS20230901E0021429/08/2023China Pacific Insurance (Group) Co., Ltd. - H Shares794,399(S)15015(S) 233,974,272(L)
27,158,065(S)
76,591,974(P)
8.43(L)
0.97(S)
2.75(P)
  
CS20230808E0048803/08/2023China Pacific Insurance (Group) Co., Ltd. - H Shares4,119,884(S)1403(S) 233,093,709(L)
28,143,080(S)
81,678,876(P)
8.39(L)
1.01(S)
2.94(P)
  
CS20230804E0026601/08/2023China Pacific Insurance (Group) Co., Ltd. - H Shares2,301,792(L)
1104(L)
HKD 20.8501222,243,628(L)
23,859,053(S)
83,684,780(P)
8.00(L)
0.85(S)
3.01(P)
  
CS20230802E0028928/07/2023China Pacific Insurance (Group) Co., Ltd. - H Shares12,997,836(L)
1201(L)
HKD 20.0927218,999,895(L)
25,072,059(S)
87,161,750(P)
7.89(L)
0.90(S)
3.14(P)
  
CS20230801E0033327/07/2023China Pacific Insurance (Group) Co., Ltd. - H Shares4,827,035(S)1502(S) 231,997,731(L)
26,963,801(S)
91,608,050(P)
8.35(L)
0.97(S)
3.30(P)
  
CS20230728E0050725/07/2023China Pacific Insurance (Group) Co., Ltd. - H Shares802,287(S)14015(S) 235,084,819(L)
28,240,940(S)
96,913,150(P)
8.47(L)
1.01(S)
3.49(P)
  
CS20230630E0028527/06/2023China Pacific Insurance (Group) Co., Ltd. - H Shares6,640,887(L)
1101(L)
HKD 19.8831227,862,769(L)
21,469,851(S)
111,003,500(P)
8.21(L)
0.77(S)
3.99(P)
  
CS20230623E0024820/06/2023China Pacific Insurance (Group) Co., Ltd. - H Shares14,218,338(L)
12,022,794(S)		1205(L)
1502(S)		HKD 19.7360221,583,005(L)
21,952,621(S)
111,482,720(P)
7.98(L)
0.79(S)
4.01(P)
  
CS20230619E0031514/06/2023China Pacific Insurance (Group) Co., Ltd. - H Shares6,780,838(S)14015(S) 226,904,686(L)
31,657,217(S)
110,916,549(P)
8.17(L)
1.14(S)
3.99(P)
  
CS20230616E0027713/06/2023China Pacific Insurance (Group) Co., Ltd. - H Shares1,109,538(L)
1104(L)
HKD 21.0692222,416,080(L)
24,876,379(S)
111,026,979(P)
8.01(L)
0.89(S)
4.00(P)
  
CS20230505E0037102/05/2023China Pacific Insurance (Group) Co., Ltd. - H Shares1,155,907(S)1503(S) 211,248,778(L)
27,531,635(S)
109,890,580(P)
7.61(L)
0.99(S)
3.95(P)
  
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