Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Morgan Stanley
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
CS20240318E00076
13/03/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,303,696(L)
1704
(L)
4,719,986(L)
5,591,619(S)
0(P)
4.05(L)
4.80(S)
0.00(P)
CS20240315E00207
12/03/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,146,300(L)
1305
(L)
5,995,802(L)
6,849,036(S)
0(P)
5.15(L)
5.88(S)
0.00(P)
CS20240313E00219
08/03/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,361,129(L)
1013
(L)
6,063,162(L)
6,959,255(S)
0(P)
5.20(L)
5.97(S)
0.00(P)
CS20240221E00038
16/02/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,209,092(L)
1704
(L)
4,632,131(L)
5,549,210(S)
0(P)
3.98(L)
4.76(S)
0.00(P)
CS20240220E00199
15/02/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,092,948(L)
1013
(L)
5,841,223(L)
5,579,538(S)
0(P)
5.01(L)
4.79(S)
0.00(P)
CS20240205E00043
31/01/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
745,985(L)
1704
(L)
5,400,627(L)
6,080,304(S)
0(P)
4.64(L)
5.22(S)
0.00(P)
CS20240202E00056
30/01/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
796,100(L)
1305
(L)
6,220,253(L)
6,789,465(S)
0(P)
5.34(L)
5.83(S)
0.00(P)
CS20240201E00109
29/01/2024
China Tourism Group Duty Free Corporation Ltd. - H Shares
886,058(L)
1013
(L)
6,220,253(L)
6,789,465(S)
0(P)
5.34(L)
5.83(S)
0.00(P)
CS20230427E00269
24/04/2023
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,722,833(L)
1704
(L)
4,552,543(L)
3,476,105(S)
0(P)
3.91(L)
2.98(S)
0.00(P)
CS20230426E00260
21/04/2023
China Tourism Group Duty Free Corporation Ltd. - H Shares
1,536,435(L)
1013
(L)
6,275,376(L)
5,228,194(S)
0(P)
5.39(L)
4.49(S)
0.00(P)
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