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
CS20231009E0040804/10/2023Hainan Meilan International Airport Co. Ltd. - H Shares813,000(L)
1704(L)
HKD 6.565510,730,597(L)
5,146,000(S)
966,597(P)
4.72(L)
2.26(S)
0.42(P)
  
CS20231006E0044303/10/2023Hainan Meilan International Airport Co. Ltd. - H Shares199,000(L)
136,000(S)
10035(L)
1403(S)
HKD 6.742411,543,597(L)
5,288,000(S)
966,597(P)
5.08(L)
2.33(S)
0.42(P)
  
CS20230616E0027013/06/2023Hainan Meilan International Airport Co. Ltd. - H Shares2,868,000(L)
1704(L)
HKD 12.78179,333,929(L)
3,788,000(S)
1,308,429(P)
4.11(L)
1.66(S)
0.57(P)
  
CS20230614E0027909/06/2023Hainan Meilan International Airport Co. Ltd. - H Shares1,271,999(L)
684,000(S)
1001(L)
1403(S)
HKD 12.460712,127,929(L)
3,760,000(S)
1,308,429(P)
5.34(L)
1.65(S)
0.57(P)
  
CS20230601E0028329/05/2023Hainan Meilan International Airport Co. Ltd. - H Shares397,000(L)
1704(L)
HKD 13.284711,297,930(L)
2,800,000(S)
1,326,430(P)
4.97(L)
1.23(S)
0.58(P)
  
CS20230530E0020025/05/2023Hainan Meilan International Airport Co. Ltd. - H Shares1,427,001(L)
325,000(S)
1001(L)
1403(S)
HKD 13.404711,694,930(L)
2,748,000(S)
1,326,430(P)
5.15(L)
1.21(S)
0.58(P)
  
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