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
CS20240403E0047628/03/2024China Tourism Group Duty Free Corporation Ltd. - H Shares231,669(L)
66,093(S)		1101(L)
14015(S)		HKD 77.79089,350,696(L)
3,537,271(S)
5,243,237(P)
8.03(L)
3.03(S)
4.50(P)
  
CS20240329E0004226/03/2024China Tourism Group Duty Free Corporation Ltd. - H Shares31,314(S)1503(S) 9,091,430(L)
3,471,348(S)
5,246,137(P)
7.81(L)
2.98(S)
4.50(P)
  
CS20240326E0019221/03/2024China Tourism Group Duty Free Corporation Ltd. - H Shares122,319(S)14015(S) 8,901,309(L)
3,524,346(S)
4,878,099(P)
7.64(L)
3.02(S)
4.19(P)
  
CS20240325E0025420/03/2024China Tourism Group Duty Free Corporation Ltd. - H Shares125,693(S)1503(S) 9,039,705(L)
3,402,027(S)
4,912,378(P)
7.76(L)
2.92(S)
4.22(P)
  
CS20240320E0020915/03/2024China Tourism Group Duty Free Corporation Ltd. - H Shares129,174(S)1403(S) 8,970,351(L)
3,602,920(S)
4,652,707(P)
7.70(L)
3.09(S)
3.99(P)
  
CS20240318E0027113/03/2024China Tourism Group Duty Free Corporation Ltd. - H Shares176,974(S)1503(S) 9,081,555(L)
3,487,746(S)
4,682,806(P)
7.80(L)
2.99(S)
4.02(P)
  
CS20240305E0030429/02/2024China Tourism Group Duty Free Corporation Ltd. - H Shares631,540(L)
1205(L)
HKD 77.27488,848,743(L)
3,639,320(S)
4,709,001(P)
7.60(L)
3.12(S)
4.04(P)
  
CS20240301E0024227/02/2024China Tourism Group Duty Free Corporation Ltd. - H Shares199,636(L)
1101(L)
HKD 77.82739,490,658(L)
4,107,674(S)
4,839,910(P)
8.15(L)
3.52(S)
4.15(P)
  
CS20240229E0028626/02/2024China Tourism Group Duty Free Corporation Ltd. - H Shares96,637(L)
16022(L)
HKD 78.69249,291,022(L)
4,098,174(S)
4,775,895(P)
7.98(L)
3.52(S)
4.10(P)
  
CS20240226E0023721/02/2024China Tourism Group Duty Free Corporation Ltd. - H Shares810,792(L)
700,128(S)		1205(L)
1502(S)		HKD 78.316810,261,546(L)
4,398,974(S)
4,659,250(P)
8.81(L)
3.77(S)
4.00(P)
  
CS20240222E0035219/02/2024China Tourism Group Duty Free Corporation Ltd. - H Shares992,000(L)
2,056,977(S)		1104(L)
1402(S)		HKD 78.341110,500,828(L)
4,740,095(S)
4,280,800(P)
9.02(L)
4.07(S)
3.67(P)
  
CS20240221E0022916/02/2024China Tourism Group Duty Free Corporation Ltd. - H Shares371,152(L)
1101(L)
HKD 85.09579,508,828(L)
2,683,118(S)
5,355,980(P)
8.17(L)
2.30(S)
4.60(P)
  
CS20240201E0034229/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares329,082(L)
16021(L)
HKD 75.15728,392,203(L)
3,102,502(S)
4,585,188(P)
7.21(L)
2.66(S)
3.93(P)
  
CS20240131E0041126/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares117,988(L)
1201(L)
HKD 74.18058,063,121(L)
3,128,510(S)
4,215,279(P)
6.92(L)
2.68(S)
3.62(P)
  
CS20240130E0045325/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares109,727(L)
1101(L)
HKD 72.27198,181,109(L)
3,156,134(S)
4,215,879(P)
7.02(L)
2.71(S)
3.62(P)
  
CS20240125E0047622/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares218,126(L)
1201(L)
HKD 68.81358,046,884(L)
3,026,713(S)
4,206,510(P)
6.91(L)
2.60(S)
3.61(P)
  
CS20240124E0023519/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares628,208(S)1502(S) 8,265,010(L)
3,096,913(S)
4,227,510(P)
7.10(L)
2.66(S)
3.63(P)
  
CS20240123E0052918/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares898,184(L)
515,826(S)		1104(L)
1402(S)		HKD 69.35738,928,000(L)
3,725,121(S)
4,212,641(P)
7.67(L)
3.20(S)
3.61(P)
  
CS20240118E0008515/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares117,018(L)
16022(L)
HKD 73.62838,052,655(L)
3,303,519(S)
4,172,542(P)
6.91(L)
2.83(S)
3.58(P)
  
CS20240115E0036410/01/2024China Tourism Group Duty Free Corporation Ltd. - H Shares256,680(L)
1101(L)
HKD 70.89688,402,859(L)
3,256,415(S)
4,232,341(P)
7.21(L)
2.79(S)
3.63(P)
  
CS20240102E0034428/12/2023China Tourism Group Duty Free Corporation Ltd. - H Shares769,694(L)
736,135(S)		1205(L)
1502(S)		HKD 73.38457,387,637(L)
3,256,090(S)
3,558,542(P)
6.34(L)
2.79(S)
3.05(P)
  
CS20231227E0020021/12/2023China Tourism Group Duty Free Corporation Ltd. - H Shares316,299(L)
1101(L)
HKD 70.18468,398,207(L)
4,087,673(S)
3,541,142(P)
7.21(L)
3.51(S)
3.04(P)
  
CS20231219E0034114/12/2023China Tourism Group Duty Free Corporation Ltd. - H Shares855,030(S)1402(S) 8,077,232(L)
3,874,757(S)
3,425,007(P)
6.94(L)
3.32(S)
2.94(P)
  
CS20231213E0026108/12/2023China Tourism Group Duty Free Corporation Ltd. - H Shares46,627(L)
1101(L)
HKD 76.79527,021,873(L)
3,083,121(S)
3,455,516(P)
6.03(L)
2.64(S)
2.96(P)
  
CS20231211E0036806/12/2023China Tourism Group Duty Free Corporation Ltd. - H Shares29,998(L)
1201(L)
HKD 79.74696,974,097(L)
3,069,805(S)
3,482,217(P)
5.99(L)
2.63(S)
2.99(P)
  
CS20231208E0050205/12/2023China Tourism Group Duty Free Corporation Ltd. - H Shares40,621(L)
1101(L)
HKD 79.90397,004,095(L)
3,088,128(S)
3,482,217(P)
6.01(L)
2.65(S)
2.99(P)
  
CS20231204E0044929/11/2023China Tourism Group Duty Free Corporation Ltd. - H Shares138,691(L)
1201(L)
HKD 85.74916,863,463(L)
3,101,722(S)
3,419,827(P)
5.89(L)
2.66(S)
2.93(P)
  
CS20231130E0037227/11/2023China Tourism Group Duty Free Corporation Ltd. - H Shares138,149(L)
1101(L)
HKD 88.41017,005,847(L)
3,131,334(S)
3,419,827(P)
6.01(L)
2.69(S)
2.93(P)
  
CS20231122E0042417/11/2023China Tourism Group Duty Free Corporation Ltd. - H Shares149,549(L)
1201(L)
HKD 88.02256,899,781(L)
3,160,815(S)
3,420,227(P)
5.92(L)
2.71(S)
2.93(P)
  
CS20231120E0023115/11/2023China Tourism Group Duty Free Corporation Ltd. - H Shares172,557(L)
1101(L)
HKD 93.78687,007,201(L)
3,167,827(S)
3,369,687(P)
6.02(L)
2.72(S)
2.89(P)
  
CS20231113E0053708/11/2023China Tourism Group Duty Free Corporation Ltd. - H Shares125,459(L)
1201(L)
HKD 92.62206,896,504(L)
3,163,747(S)
3,316,107(P)
5.92(L)
2.71(S)
2.84(P)
  
CS20231110E0039007/11/2023China Tourism Group Duty Free Corporation Ltd. - H Shares116,418(L)
1101(L)
HKD 91.89167,021,963(L)
3,191,065(S)
3,316,107(P)
6.03(L)
2.74(S)
2.84(P)
  
CS20231102E0025230/10/2023China Tourism Group Duty Free Corporation Ltd. - H Shares403,269(L)
1201(L)
HKD 87.93616,934,811(L)
3,213,366(S)
3,309,134(P)
5.95(L)
2.76(S)
2.84(P)
  
CS20231031E0041326/10/2023China Tourism Group Duty Free Corporation Ltd. - H Shares495,529(L)
1101(L)
HKD 82.30377,094,079(L)
3,065,770(S)
3,283,793(P)
6.09(L)
2.63(S)
2.82(P)
  
CS20231009E0041004/10/2023China Tourism Group Duty Free Corporation Ltd. - H Shares350,379(L)
1205(L)
HKD 94.35336,905,029(L)
3,056,743(S)
3,283,506(P)
5.93(L)
2.62(S)
2.82(P)
  
CS20231006E0044703/10/2023China Tourism Group Duty Free Corporation Ltd. - H Shares359,690(L)
1104(L)
HKD 97.25147,255,408(L)
3,429,909(S)
3,283,506(P)
6.23(L)
2.94(S)
2.82(P)
  
CS20231004E0021929/09/2023China Tourism Group Duty Free Corporation Ltd. - H Shares92,206(L)
1201(L)
HKD 103.66256,895,718(L)
2,879,499(S)
3,283,506(P)
5.92(L)
2.47(S)
2.82(P)
  
CS20231003E0051628/09/2023China Tourism Group Duty Free Corporation Ltd. - H Shares263,016(L)
1101(L)
HKD 101.17116,987,924(L)
2,885,993(S)
3,283,506(P)
6.00(L)
2.47(S)
2.82(P)
  
CS20230928E0041325/09/2023China Tourism Group Duty Free Corporation Ltd. - H Shares615,222(L)
1201(L)
HKD 104.90506,819,189(L)
3,029,466(S)
3,313,186(P)
5.85(L)
2.60(S)
2.84(P)
  
CS20230926E0031821/09/2023China Tourism Group Duty Free Corporation Ltd. - H Shares457,886(L)
1101(L)
HKD 103.76497,398,586(L)
2,950,400(S)
3,306,142(P)
6.35(L)
2.53(S)
2.84(P)
  
CS20230908E0029605/09/2023China Tourism Group Duty Free Corporation Ltd. - H Shares805,093(L)
517,422(S)		1004(L)
1403(S)		HKD 113.74166,279,702(L)
3,296,337(S)
2,195,708(P)
5.39(L)
2.83(S)
1.88(P)
  
CS20230904E0039030/08/2023China Tourism Group Duty Free Corporation Ltd. - H Shares440,633(L)
1704(L)
HKD 109.30375,515,198(L)
2,751,524(S)
2,217,206(P)
4.73(L)
2.36(S)
1.90(P)
  
CS20230825E0034522/08/2023China Tourism Group Duty Free Corporation Ltd. - H Shares554,534(S)1402(S) 6,697,503(L)
3,703,558(S)
2,012,781(P)
5.75(L)
3.18(S)
1.72(P)
  
CS20230824E0031121/08/2023China Tourism Group Duty Free Corporation Ltd. - H Shares787,389(L)
846,565(S)		1004(L)
1403(S)		HKD 114.20826,290,836(L)
3,149,024(S)
1,986,542(P)
5.40(L)
2.70(S)
1.70(P)
  
CS20230718E0046613/07/2023China Tourism Group Duty Free Corporation Ltd. - H Shares815,346(L)
1704(L)
HKD 113.91095,397,837(L)
3,754,708(S)
1,040,336(P)
4.63(L)
3.22(S)
0.89(P)
  
CS20230714E0028311/07/2023China Tourism Group Duty Free Corporation Ltd. - H Shares909,755(L)
1,087,059(S)		1205(L)
1502(S)		HKD 110.05796,417,102(L)
4,487,216(S)
1,065,700(P)
5.51(L)
3.85(S)
0.91(P)
  
CS20230713E0045910/07/2023China Tourism Group Duty Free Corporation Ltd. - H Shares1,334,266(L)
1,325,249(S)		1104(L)
1402(S)		HKD 111.47197,326,857(L)
5,574,275(S)
976,218(P)
6.29(L)
4.78(S)
0.83(P)
  
CS20230712E0046507/07/2023China Tourism Group Duty Free Corporation Ltd. - H Shares496,590(S)1502(S) 5,992,591(L)
4,249,026(S)
1,028,028(P)
5.14(L)
3.65(S)
0.88(P)
  
CS20230711E0046106/07/2023China Tourism Group Duty Free Corporation Ltd. - H Shares834,898(S)1402(S) 6,609,659(L)
4,745,616(S)
1,024,928(P)
5.67(L)
4.07(S)
0.88(P)
  
CS20230706E0041203/07/2023China Tourism Group Duty Free Corporation Ltd. - H Shares252,742(L)
362,925(S)		1001(L)
1403(S)		HKD 108.80285,966,733(L)
3,912,325(S)
1,032,027(P)
5.12(L)
3.36(S)
0.88(P)
  
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