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03968 CM BANK
RT Nominal up36.650 +0.250 (+0.687%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
17/05/2023JPMorgan Chase & Co.1502(S)-8,010,426(S)301,021,202(L)
40,794,223(S)
112,106,405(P)		6.55
0.88
2.44
16/05/2023JPMorgan Chase & Co.1402(S)+6,824,388(S)303,646,399(L)
48,804,649(S)
110,163,786(P)		6.61
1.06
2.39
08/05/2023JPMorgan Chase & Co.1502(S)-2,546,175(S)299,352,247(L)
44,609,742(S)
108,556,812(P)		6.52
0.97
2.36
02/05/2023JPMorgan Chase & Co.1201(L)-17,677,684(L)HKD37.944(L)306,061,273(L)
46,776,412(S)
109,211,732(P)		6.66
1.01
2.37
27/04/2023JPMorgan Chase & Co.1101(L)+13,896,702(L)HKD37.285(L)327,805,565(L)
48,984,971(S)
114,334,301(P)		7.14
1.06
2.49
04/04/2023JPMorgan Chase & Co.1205(L)-6,401,835(L)HKD39.494(L)319,311,111(L)
61,724,820(S)
114,220,192(P)		6.95
1.34
2.48
03/04/2023JPMorgan Chase & Co.1101(L)+6,148,351(L)HKD39.716(L)325,712,946(L)
70,978,289(S)
114,775,692(P)		7.09
1.54
2.50
31/03/2023JPMorgan Chase & Co.16022(L)-3,952,933(L)HKD40.479(L)319,564,595(L)
68,593,597(S)
114,728,192(P)		6.96
1.49
2.49
28/03/2023UBS Group AG1205(L)-7,779,140(L)269,604,368(L)5.87
27/03/2023UBS Group AG1104(L)+5,979,486(L)276,570,786(L)6.02
21/03/20231706(L)183,000(L)183,000(L)0.00
21/03/20231705(L)127,000(L)127,000(L)0.00
21/03/2023JPMorgan Chase & Co.1314(L)+11,621,423(L)331,051,157(L)
67,835,965(S)
132,187,817(P)		7.21
1.47
2.87
13/03/2023BlackRock, Inc.1314(L)385,255(L)298,588,428(L)
826,500(S)		6.50
0.02
10/03/2023BlackRock, Inc.1314(L)3,366,211(L)298,078,848(L)
826,500(S)		6.49
0.02
08/03/2023BlackRock, Inc.1314(L)912,239(L)297,697,413(L)
667,500(S)		6.48
0.01
07/03/2023BlackRock, Inc.1314(L)312,875(L)296,439,261(L)
667,500(S)		6.46
0.01
06/03/2023BlackRock, Inc.1313(L)2,183,916(L)296,316,026(L)
667,500(S)		6.45
0.01
02/03/2023JPMorgan Chase & Co.16021(L)+10,582,237(L)HKD44.422(L)329,432,860(L)
67,553,523(S)
124,257,960(P)		7.17
1.47
2.70
01/03/2023JPMorgan Chase & Co.1205(L)-8,608,722(L)HKD44.654(L)318,850,623(L)
65,209,935(S)
118,184,838(P)		6.94
1.42
2.57
28/02/2023JPMorgan Chase & Co.1104(L)+18,326,207(L)HKD42.918(L)327,459,345(L)
81,853,589(S)
113,253,589(P)		7.13
1.78
2.46
28/02/2023BlackRock, Inc.1314(L)861,490(L)297,219,970(L)
667,500(S)		6.47
0.01
27/02/2023BlackRock, Inc.1313(L)8,854,000(L)295,860,479(L)
667,500(S)		6.44
0.01
24/02/2023BlackRock, Inc.1314(L)658,060(L)295,807,383(L)
667,500(S)		6.44
0.01
23/02/2023BlackRock, Inc.1314(L)479,260(L)295,668,989(L)
667,500(S)		6.44
0.01
21/02/2023BlackRock, Inc.1314(L)1,793,189(L)295,753,842(L)
667,500(S)		6.44
0.01
20/02/2023BlackRock, Inc.1314(L)271,060(L)295,352,288(L)
667,500(S)		6.43
0.01
16/02/2023JPMorgan Chase & Co.1201(L)-26,020,099(L)HKD44.910(L)304,419,167(L)
66,739,107(S)
102,778,451(P)		6.63
1.45
2.23
15/02/2023JPMorgan Chase & Co.1101(L)+10,520,790(L)HKD44.682(L)330,439,266(L)
74,391,071(S)
107,745,658(P)		7.19
1.62
2.34
15/02/2023BlackRock, Inc.1313(L)742,000(L)302,360,280(L)
667,500(S)		6.59
0.01
14/02/2023BlackRock, Inc.1314(L)691,000(L)302,056,079(L)
667,500(S)		6.58
0.01
09/02/2023JPMorgan Chase & Co.1201(L)-3,565,644(L)HKD46.931(L)321,023,784(L)
74,662,065(S)
106,601,509(P)		6.99
1.62
2.32
08/02/2023JPMorgan Chase & Co.1101(L)+6,838,510(L)HKD46.884(L)324,589,428(L)
74,826,310(S)
106,600,159(P)		7.07
1.62
2.32
07/02/2023JPMorgan Chase & Co.1201(L)-4,534,200(L)HKD46.335(L)317,750,918(L)
74,691,785(S)
106,798,404(P)		6.92
1.62
2.32
06/02/2023JPMorgan Chase & Co.1101(L)+4,521,219(L)HKD46.240(L)322,285,118(L)
74,676,883(S)
106,603,554(P)		7.02
1.62
2.32
03/02/2023BlackRock, Inc.1314(L)932,394(L)304,229,797(L)
667,500(S)		6.63
0.01
02/02/2023JPMorgan Chase & Co.1201(L)-6,895,428(L)HKD49.961(L)315,041,917(L)
74,103,381(S)
100,856,059(P)		6.86
1.61
2.19
01/02/2023JPMorgan Chase & Co.1313(L)+5,074,600(L)321,937,345(L)
72,787,315(S)
102,905,109(P)		7.01
1.58
2.24
01/02/2023BlackRock, Inc.1313(L)20,685,019(L)304,685,471(L)
667,500(S)		6.64
0.01
01/02/2023JPMorgan Chase & Co.1101(L)+6,348,874(L)HKD49.827(L)321,937,345(L)
72,787,315(S)
102,905,109(P)		7.01
1.58
2.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/05/2023 17:59
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