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
CS20231220E00191
15/12/2023
CITIC Securities Co. Ltd. - H Shares
5,132,412(L)
1001
(L)
HKD 15.7012
134,063,620(L)
18,118,559(S)
22,101,011(P)
5.11(L)
0.69(S)
0.84(P)
CS20231207E00433
04/12/2023
CITIC Securities Co. Ltd. - H Shares
1,102,050(L)
1704
(L)
HKD 16.0022
130,072,220(L)
17,986,839(S)
22,588,753(P)
4.96(L)
0.68(S)
0.86(P)
CS20231122E00428
17/11/2023
CITIC Securities Co. Ltd. - H Shares
1,977,191(L)
1004
(L)
HKD 16.7319
132,774,784(L)
20,368,998(S)
22,071,411(P)
5.06(L)
0.77(S)
0.84(P)
CS20231113E00541
08/11/2023
CITIC Securities Co. Ltd. - H Shares
6,671,760(L)
1704
(L)
HKD 16.2737
127,082,047(L)
18,834,885(S)
26,789,262(P)
4.85(L)
0.71(S)
1.02(P)
CS20231109E00413
06/11/2023
CITIC Securities Co. Ltd. - H Shares
9,923,174(L)
1001
(L)
HKD 16.4926
133,481,093(L)
22,514,617(S)
26,594,948(P)
5.09(L)
0.85(S)
1.01(P)
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