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
CS20240403E0047128/03/2024Hong Kong Exchanges and Clearing Ltd.1,851,116(L)
1704(L)
HKD 228.480762,405,876(L)
13,945,768(S)
24,288,442(P)
4.92(L)
1.09(S)
1.91(P)
  
CS20240329E0003926/03/2024Hong Kong Exchanges and Clearing Ltd.1,432,553(S)1402(S) 66,483,967(L)
13,721,068(S)
25,903,428(P)
5.24(L)
1.08(S)
2.04(P)
  
CS20240223E0026120/02/2024Hong Kong Exchanges and Clearing Ltd.8,255(L)
1303(L)
 63,464,257(L)
10,183,182(S)
28,036,851(P)
5.00(L)
0.80(S)
2.21(P)
  
CS20240222E0035119/02/2024Hong Kong Exchanges and Clearing Ltd.227,153(L)
1013(L)
HKD 246.565263,428,872(L)
9,879,142(S)
27,719,056(P)
5.00(L)
0.77(S)
2.18(P)
  
CS20240220E0037115/02/2024Hong Kong Exchanges and Clearing Ltd.808,699(L)
1704(L)
HKD 247.207562,653,161(L)
9,839,762(S)
27,423,860(P)
4.94(L)
0.77(S)
2.16(P)
  
CS20240215E0027109/02/2024Hong Kong Exchanges and Clearing Ltd.346,577(L)
1001(L)
HKD 240.466863,617,102(L)
10,347,364(S)
27,328,633(P)
5.01(L)
0.81(S)
2.15(P)
  
CS20240214E0018008/02/2024Hong Kong Exchanges and Clearing Ltd.1,152,928(L)
1704(L)
HKD 243.586363,270,525(L)
10,323,919(S)
27,329,033(P)
4.99(L)
0.81(S)
2.15(P)
  
CS20240208E0031605/02/2024Hong Kong Exchanges and Clearing Ltd.1,784,299(L)
1001(L)
HKD 229.980164,613,723(L)
10,555,339(S)
27,051,589(P)
5.09(L)
0.83(S)
2.13(P)
  
CS20230914E0044411/09/2023Hong Kong Exchanges and Clearing Ltd.522,970(L)
1704(L)
HKD 298.587062,925,146(L)
11,373,182(S)
23,765,993(P)
4.96(L)
0.89(S)
1.87(P)
  
CS20230829E0033224/08/2023Hong Kong Exchanges and Clearing Ltd.459,711(L)
1001(L)
HKD 288.381663,638,088(L)
11,624,274(S)
23,774,327(P)
5.01(L)
0.91(S)
1.87(P)
  
CS20230828E0019623/08/2023Hong Kong Exchanges and Clearing Ltd.344,665(L)
1704(L)
HKD 281.484463,178,377(L)
11,817,912(S)
23,938,551(P)
4.98(L)
0.93(S)
1.88(P)
  
CS20230825E0034122/08/2023Hong Kong Exchanges and Clearing Ltd.858,796(L)
1001(L)
HKD 282.317463,523,042(L)
11,474,451(S)
23,911,501(P)
5.01(L)
0.90(S)
1.88(P)
  
CS20230823E0032618/08/2023Hong Kong Exchanges and Clearing Ltd.163,159(L)
1704(L)
HKD 294.102563,332,332(L)
10,939,481(S)
24,113,241(P)
4.99(L)
0.86(S)
1.90(P)
  
CS20230822E0025517/08/2023Hong Kong Exchanges and Clearing Ltd.1,051,999(L)
1001(L)
HKD 293.075263,495,491(L)
9,795,773(S)
24,192,041(P)
5.00(L)
0.77(S)
1.90(P)
  
CS20230811E0023108/08/2023Hong Kong Exchanges and Clearing Ltd.1,622,218(L)
1704(L)
HKD 311.057162,435,900(L)
9,200,652(S)
24,530,280(P)
4.92(L)
0.72(S)
1.93(P)
  
CS20230809E0031904/08/2023Hong Kong Exchanges and Clearing Ltd.541,503(L)
10035(L)
HKD 320.554663,715,833(L)
9,374,523(S)
24,534,161(P)
5.02(L)
0.73(S)
1.93(P)
  
CS20230808E0048203/08/2023Hong Kong Exchanges and Clearing Ltd.1,011,830(L)
1704(L)
HKD 318.155263,174,330(L)
9,144,751(S)
24,546,426(P)
4.98(L)
0.72(S)
1.93(P)
  
CS20230802E0028628/07/2023Hong Kong Exchanges and Clearing Ltd.3,556,497(L)
1001(L)
HKD 320.922466,590,173(L)
9,346,900(S)
23,956,561(P)
5.25(L)
0.73(S)
1.88(P)
  
CS20230728E0050325/07/2023Hong Kong Exchanges and Clearing Ltd.327,016(L)
1704(L)
HKD 303.376663,240,979(L)
10,297,005(S)
23,159,602(P)
4.98(L)
0.81(S)
1.82(P)
  
CS20230726E0039021/07/2023Hong Kong Exchanges and Clearing Ltd.1,552,044(L)
1004(L)
HKD 296.239964,154,241(L)
11,050,105(S)
23,287,190(P)
5.06(L)
0.87(S)
1.83(P)
  
CS20230725E0034020/07/2023Hong Kong Exchanges and Clearing Ltd.4,227,322(L)
1704(L)
HKD 294.567962,602,197(L)
10,817,775(S)
23,186,360(P)
4.93(L)
0.85(S)
1.82(P)
  
CS20230714E0028011/07/2023Hong Kong Exchanges and Clearing Ltd.1,322,632(S)1402(S) 65,241,215(L)
13,206,122(S)
22,959,993(P)
5.14(L)
1.04(S)
1.81(P)
  
CS20230623E0023420/06/2023Hong Kong Exchanges and Clearing Ltd.511,502(S)1502(S) 65,419,083(L)
12,225,351(S)
24,869,165(P)
5.15(L)
0.96(S)
1.96(P)
  
CS20230621E0025616/06/2023Hong Kong Exchanges and Clearing Ltd.580,257(S)14015(S) 66,735,886(L)
13,089,662(S)
24,633,135(P)
5.26(L)
1.03(S)
1.94(P)
  
CS20230605E0035131/05/2023Hong Kong Exchanges and Clearing Ltd.145,371(S)15015(S) 68,536,150(L)
12,563,446(S)
24,203,186(P)
5.40(L)
0.99(S)
1.90(P)
  
CS20230601E0028429/05/2023Hong Kong Exchanges and Clearing Ltd.324,841(S)14015(S) 67,147,438(L)
12,881,592(S)
24,743,746(P)
5.29(L)
1.01(S)
1.95(P)
  
CS20230530E0020125/05/2023Hong Kong Exchanges and Clearing Ltd.738,248(S)15015(S) 66,515,142(L)
12,556,751(S)
24,737,866(P)
5.24(L)
0.99(S)
1.95(P)
  
CS20230518E0032815/05/2023Hong Kong Exchanges and Clearing Ltd.3,271,024(L)
1,693,914(S)		10035(L)
1403(S)		HKD 312.709466,203,693(L)
12,884,883(S)
24,830,274(P)
5.22(L)
1.01(S)
1.95(P)
  
CS20230517E0018712/05/2023Hong Kong Exchanges and Clearing Ltd.2,335,578(L)
1704(L)
HKD 310.488562,932,669(L)
11,190,969(S)
24,826,504(P)
4.96(L)
0.88(S)
1.95(P)
  
CS20230512E0019109/05/2023Hong Kong Exchanges and Clearing Ltd.505,890(S)15015(S) 65,610,942(L)
12,329,930(S)
25,327,354(P)
5.17(L)
0.97(S)
1.99(P)
  
CS20230511E0028408/05/2023Hong Kong Exchanges and Clearing Ltd.2,309,926(S)1403(S) 65,821,467(L)
12,835,820(S)
25,369,384(P)
5.19(L)
1.01(S)
2.00(P)
  
CS20230427E0040824/04/2023Hong Kong Exchanges and Clearing Ltd.1,316,416(L)
1001(L)
HKD 329.116963,972,593(L)
8,922,965(S)
24,628,362(P)
5.04(L)
0.70(S)
1.94(P)
  
CS20230426E0035721/04/2023Hong Kong Exchanges and Clearing Ltd.2,143,006(L)
1704(L)
HKD 331.864362,656,177(L)
8,938,769(S)
24,369,870(P)
4.94(L)
0.70(S)
1.92(P)
  
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