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
CS20231009E00408
04/10/2023
Hainan Meilan International Airport Co. Ltd. - H Shares
813,000(L)
1704
(L)
HKD 6.5655
10,730,597(L)
5,146,000(S)
966,597(P)
4.72(L)
2.26(S)
0.42(P)
CS20231006E00443
03/10/2023
Hainan Meilan International Airport Co. Ltd. - H Shares
199,000(L)
136,000(S)
10035
(L)
1403
(S)
HKD 6.7424
11,543,597(L)
5,288,000(S)
966,597(P)
5.08(L)
2.33(S)
0.42(P)
CS20230616E00270
13/06/2023
Hainan Meilan International Airport Co. Ltd. - H Shares
2,868,000(L)
1704
(L)
HKD 12.7817
9,333,929(L)
3,788,000(S)
1,308,429(P)
4.11(L)
1.66(S)
0.57(P)
CS20230614E00279
09/06/2023
Hainan Meilan International Airport Co. Ltd. - H Shares
1,271,999(L)
684,000(S)
1001
(L)
1403
(S)
HKD 12.4607
12,127,929(L)
3,760,000(S)
1,308,429(P)
5.34(L)
1.65(S)
0.57(P)
CS20230601E00283
29/05/2023
Hainan Meilan International Airport Co. Ltd. - H Shares
397,000(L)
1704
(L)
HKD 13.2847
11,297,930(L)
2,800,000(S)
1,326,430(P)
4.97(L)
1.23(S)
0.58(P)
CS20230530E00200
25/05/2023
Hainan Meilan International Airport Co. Ltd. - H Shares
1,427,001(L)
325,000(S)
1001
(L)
1403
(S)
HKD 13.4047
11,694,930(L)
2,748,000(S)
1,326,430(P)
5.15(L)
1.21(S)
0.58(P)
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