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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
CS20240315E00368	12/03/2024	AAC Technologies Holdings Inc.	2,228,794(S)	1502(S)		136,199,298(L) 11,762,499(S) 7,509,789(P)	11.36(L) 0.98(S) 0.62(P)
CS20240314E00190	11/03/2024	AAC Technologies Holdings Inc.	2,942,023(S)	1402(S)		138,618,024(L) 13,991,293(S) 6,771,246(P)	11.56(L) 1.16(S) 0.56(P)
CS20240308E00320	05/03/2024	AAC Technologies Holdings Inc.	926,292(S)	1502(S)		132,585,807(L) 11,603,592(S) 6,343,104(P)	11.06(L) 0.96(S) 0.52(P)
CS20240304E00314	28/02/2024	AAC Technologies Holdings Inc.	1,300,452(S)	14015(S)		132,726,169(L) 12,594,684(S) 6,768,678(P)	11.07(L) 1.05(S) 0.56(P)
CS20240220E00373	15/02/2024	AAC Technologies Holdings Inc.	2,899,343(S)	1502(S)		133,603,151(L) 9,926,021(S) 7,949,925(P)	11.14(L) 0.82(S) 0.66(P)
CS20240206E00325	01/02/2024	AAC Technologies Holdings Inc.	729,000(S)	14015(S)		139,579,283(L) 12,612,648(S) 7,277,030(P)	11.64(L) 1.05(S) 0.60(P)
CS20240205E00193	31/01/2024	AAC Technologies Holdings Inc.	1,349,000(S)	15015(S)		136,893,301(L) 11,883,648(S) 7,277,030(P)	11.42(L) 0.99(S) 0.60(P)
CS20240103E00319	29/12/2023	AAC Technologies Holdings Inc.	6,304,877(L)	12045(L)	HKD 22.9476	143,548,979(L) 16,429,445(S) 7,799,243(P)	11.97(L) 1.37(S) 0.65(P)
CS20240102E00304	27/12/2023	AAC Technologies Holdings Inc.	12,563,317(L) 11,286,749(S)	1205(L) 1502(S)	HKD 21.7166	147,721,862(L) 20,807,945(S) 7,799,243(P)	12.32(L) 1.73(S) 0.65(P)
CS20231226E00122	20/12/2023	AAC Technologies Holdings Inc.	3,111,716(L)	1104(L)	HKD 23.7870	158,427,069(L) 33,121,066(S) 7,471,745(P)	13.21(L) 2.76(S) 0.62(P)
CS20231222E00201	19/12/2023	AAC Technologies Holdings Inc.	691,154(L)	1201(L)	HKD 24.0573	155,315,353(L) 30,717,716(S) 7,440,870(P)	12.95(L) 2.56(S) 0.62(P)
CS20231219E00343	14/12/2023	AAC Technologies Holdings Inc.	5,755,512(L)	1104(L)	HKD 23.1430	159,282,155(L) 34,335,719(S) 7,430,370(P)	13.29(L) 2.86(S) 0.61(P)
CS20231213E00262	08/12/2023	AAC Technologies Holdings Inc.	855,304(L)	1201(L)	HKD 20.7768	155,042,792(L) 30,589,398(S) 7,353,419(P)	12.93(L) 2.55(S) 0.61(P)
CS20231211E00369	06/12/2023	AAC Technologies Holdings Inc.	5,725,647(L)	1104(L)	HKD 20.2989	158,830,051(L) 35,411,997(S) 6,633,620(P)	13.25(L) 2.95(S) 0.55(P)
CS20231114E00393	09/11/2023	AAC Technologies Holdings Inc.	6,327,089(L) 3,900,289(S)	1104(L) 1402(S)	HKD 16.9057	148,426,942(L) 25,127,301(S) 7,476,995(P)	12.38(L) 2.09(S) 0.62(P)
CS20231113E00538	08/11/2023	AAC Technologies Holdings Inc.	2,786,225(L)	1201(L)	HKD 17.0234	142,099,853(L) 21,227,012(S) 7,476,995(P)	11.85(L) 1.77(S) 0.62(P)
CS20231110E00391	07/11/2023	AAC Technologies Holdings Inc.	5,932,068(S)	1502(S)		144,886,078(L) 21,225,512(S) 7,533,495(P)	12.08(L) 1.77(S) 0.62(P)
CS20231106E00347	01/11/2023	AAC Technologies Holdings Inc.	5,493,216(S)	1402(S)		149,947,797(L) 27,530,980(S) 5,726,268(P)	12.51(L) 2.29(S) 0.47(P)
CS20231103E00154	31/10/2023	AAC Technologies Holdings Inc.	1,209,769(L)	1101(L)	HKD 14.1679	144,932,297(L) 22,037,764(S) 5,656,984(P)	12.09(L) 1.83(S) 0.47(P)
CS20231102E00255	30/10/2023	AAC Technologies Holdings Inc.	305,717(L)	1201(L)	HKD 14.5038	143,722,528(L) 22,154,764(S) 5,724,439(P)	11.99(L) 1.84(S) 0.47(P)
CS20231101E00301	27/10/2023	AAC Technologies Holdings Inc.	3,288,194(L)	11035(L)	HKD 13.7616	144,028,245(L) 22,098,264(S) 5,724,439(P)	12.01(L) 1.84(S) 0.47(P)
CS20231030E00357	25/10/2023	AAC Technologies Holdings Inc.	5,002,793(L)	1205(L)	HKD 14.0996	139,742,562(L) 19,679,371(S) 5,814,799(P)	11.65(L) 1.64(S) 0.48(P)
CS20231025E00248	20/10/2023	AAC Technologies Holdings Inc.	1,039,228(S)	1502(S)		144,848,693(L) 23,102,572(S) 5,906,984(P)	12.08(L) 1.92(S) 0.49(P)
CS20231024E00390	19/10/2023	AAC Technologies Holdings Inc.	1,830,172(L) 1,404,275(S)	1104(L) 1402(S)	HKD 13.9303	145,443,114(L) 24,141,800(S) 5,893,984(P)	12.13(L) 2.01(S) 0.49(P)
CS20231019E00296	16/10/2023	AAC Technologies Holdings Inc.	684,048(L)	1201(L)	HKD 13.9337	143,417,979(L) 22,474,525(S) 5,741,484(P)	11.96(L) 1.87(S) 0.47(P)
CS20231016E00473	11/10/2023	AAC Technologies Holdings Inc.	2,565,591(L)	1101(L)	HKD 14.3605	145,417,571(L) 22,030,639(S) 5,893,984(P)	12.13(L) 1.83(S) 0.49(P)
CS20231003E00518	28/09/2023	AAC Technologies Holdings Inc.	1,658,341(L)	1205(L)	HKD 13.1742	143,034,729(L) 21,475,730(S) 6,249,010(P)	11.93(L) 1.79(S) 0.52(P)
CS20231002E00154	27/09/2023	AAC Technologies Holdings Inc.	2,369,084(L)	1104(L)	HKD 13.0536	144,693,070(L) 23,801,935(S) 5,997,510(P)	12.07(L) 1.98(S) 0.50(P)
CS20230927E00351	22/09/2023	AAC Technologies Holdings Inc.	2,272,330(L) 2,770,333(S)	1205(L) 1502(S)	HKD 13.2956	143,811,880(L) 21,314,060(S) 5,997,510(P)	11.99(L) 1.77(S) 0.50(P)
CS20230926E00319	21/09/2023	AAC Technologies Holdings Inc.	721,058(S)	1402(S)		146,084,210(L) 24,084,393(S) 5,929,210(P)	12.18(L) 2.00(S) 0.49(P)
CS20230911E00293	06/09/2023	AAC Technologies Holdings Inc.	12,312,634(L) 487,560(S)	1201(L) 15015(S)	HKD 14.9024	149,842,674(L) 23,863,801(S) 7,575,276(P)	12.50(L) 1.99(S) 0.63(P)
CS20230908E00297	05/09/2023	AAC Technologies Holdings Inc.	7,124,814(L) 750,500(S)	1101(L) 1402(S)	HKD 15.3100	162,155,308(L) 24,351,361(S) 7,574,421(P)	13.52(L) 2.03(S) 0.63(P)
CS20230907E00329	04/09/2023	AAC Technologies Holdings Inc.	12,602,125(L)	1101(L)	HKD 15.1840	155,030,494(L) 23,600,861(S) 7,574,421(P)	12.93(L) 1.96(S) 0.63(P)
CS20230906E00361	01/09/2023	AAC Technologies Holdings Inc.	3,093,339(L)	1205(L)	HKD 15.2000	142,428,369(L) 16,428,681(S) 7,319,371(P)	11.88(L) 1.37(S) 0.61(P)
CS20230830E00285	25/08/2023	AAC Technologies Holdings Inc.	1,201,563(L)	11035(L)	HKD 15.0202	144,794,522(L) 20,778,394(S) 7,202,911(P)	12.08(L) 1.73(S) 0.60(P)
CS20230829E00335	24/08/2023	AAC Technologies Holdings Inc.	2,273,718(L)	1201(L)	HKD 15.6546	143,592,959(L) 21,023,392(S) 7,202,911(P)	11.98(L) 1.75(S) 0.60(P)
CS20230824E00312	21/08/2023	AAC Technologies Holdings Inc.	5,723,819(L)	1101(L)	HKD 15.2551	146,349,113(L) 20,705,092(S) 7,079,556(P)	12.21(L) 1.72(S) 0.59(P)
CS20230726E00392	21/07/2023	AAC Technologies Holdings Inc.	812,623(L)	1205(L)	HKD 17.4094	143,153,873(L) 21,337,165(S) 6,294,082(P)	11.94(L) 1.78(S) 0.52(P)
CS20230725E00344	20/07/2023	AAC Technologies Holdings Inc.	2,654,043(L)	1101(L)	HKD 17.8370	143,966,496(L) 21,584,172(S) 6,052,724(P)	12.01(L) 1.80(S) 0.50(P)
CS20230621E00259	16/06/2023	AAC Technologies Holdings Inc.	1,738,500(L)	1201(L)	HKD 18.3772	142,822,410(L) 22,371,322(S) 6,183,221(P)	11.91(L) 1.86(S) 0.51(P)
CS20230615E00094	12/06/2023	AAC Technologies Holdings Inc.	1,656,516(S)	1502(S)		144,996,081(L) 22,420,735(S) 5,822,622(P)	12.09(L) 1.87(S) 0.48(P)
CS20230614E00283	09/06/2023	AAC Technologies Holdings Inc.	629,297(S)	1402(S)		145,096,483(L) 24,077,251(S) 4,556,672(P)	12.10(L) 2.00(S) 0.38(P)
CS20230612E00270	07/06/2023	AAC Technologies Holdings Inc.	2,615,591(L)	1101(L)	HKD 15.9372	144,853,290(L) 23,722,454(S) 4,771,548(P)	12.08(L) 1.97(S) 0.39(P)
CS20230526E00076	23/05/2023	AAC Technologies Holdings Inc.	358,669(S)	1502(S)		140,425,930(L) 23,668,500(S) 3,777,723(P)	11.71(L) 1.97(S) 0.31(P)
CS20230524E00235	19/05/2023	AAC Technologies Holdings Inc.	340,000(S)	14015(S)		141,976,941(L) 24,250,128(S) 3,777,723(P)	11.84(L) 2.02(S) 0.31(P)
CS20230523E00245	18/05/2023	AAC Technologies Holdings Inc.	644,015(S)	1502(S)		141,302,373(L) 23,910,128(S) 3,777,723(P)	11.78(L) 1.99(S) 0.31(P)
CS20230519E00329	16/05/2023	AAC Technologies Holdings Inc.	2,770,398(S)	1402(S)		141,057,525(L) 24,130,335(S) 3,777,723(P)	11.76(L) 2.01(S) 0.31(P)
CS20230421E00253	18/04/2023	AAC Technologies Holdings Inc.	2,068,668(L)	1201(L)	HKD 16.3973	142,056,776(L) 19,310,308(S) 5,546,741(P)	11.85(L) 1.61(S) 0.46(P)
CS20230414E00460	11/04/2023	AAC Technologies Holdings Inc.	6,537,002(L)	1101(L)	HKD 18.7626	148,515,119(L) 22,443,833(S) 5,815,940(P)	12.39(L) 1.87(S) 0.48(P)
CS20230411E00006	04/04/2023	AAC Technologies Holdings Inc.	3,818,410(L) 2,034,980(S)	1201(L) 1502(S)	HKD 18.9791	142,080,033(L) 22,886,893(S) 5,833,039(P)	11.85(L) 1.90(S) 0.48(P)

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