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03968 CM BANK
RT Nominal up32.500 +1.100 (+3.503%)
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
04/01/2023JPMorgan Chase & Co.1402(S)+4,119,151(S)289,418,632(L)
46,649,763(S)
94,775,227(P)		6.30
1.01
2.06
22/12/2022JPMorgan Chase & Co.1502(S)-10,784,879(S)280,155,230(L)
42,970,110(S)
95,031,305(P)		6.10
0.93
2.06
20/12/2022JPMorgan Chase & Co.1402(S)+8,409,393(S)296,499,649(L)
47,524,316(S)
97,918,251(P)		6.45
1.03
2.13
16/12/2022BlackRock, Inc.1313(L)1,336,000(L)288,568,698(L)
638,000(S)		6.29
0.01
14/12/2022BlackRock, Inc.1314(L)983,000(L)290,298,842(L)
638,500(S)		6.32
0.01
13/12/2022UBS Group AG1213(L)-5,895,008(L)270,059,488(L)5.88
12/12/2022BlackRock, Inc.1313(L)1,821,000(L)289,704,910(L)
638,500(S)		6.31
0.01
12/12/2022UBS Group AG1104(L)+3,219,508(L)275,859,493(L)6.01
09/12/2022JPMorgan Chase & Co.1303(L)+9,900(L)275,557,053(L)
33,035,553(S)
97,730,282(P)		6.00
0.71
2.12
09/12/2022JPMorgan Chase & Co.1104(L)+1,507,350(L)HKD41.583(L)275,557,053(L)
33,035,553(S)
97,730,282(P)		6.00
0.71
2.12
08/12/2022JPMorgan Chase & Co.1201(L)-2,160,508(L)HKD40.281(L)274,049,703(L)
33,544,632(S)
99,022,962(P)		5.96
0.73
2.15
07/12/2022UBS Group AG1205(L)-5,429,258(L)274,023,499(L)5.97
06/12/2022UBS Group AG1104(L)+5,544,818(L)278,923,845(L)6.08
06/12/2022BlackRock, Inc.1313(L)4,312,500(L)291,038,350(L)
604,500(S)		6.34
0.01
02/12/20221101(L)+2,000(L)RMB34.280(L)183,000(L)0.00
28/11/2022UBS Group AG1201(L)-1,115,756(L)HKD33.857(L)274,994,672(L)5.99
25/11/2022UBS Group AG1305(L)159,500(L)276,040,680(L)6.01
25/11/20221101(L)+19,100(L)RMB32.830(L)128,600(L)0.00
18/11/2022UBS Group AG1313(L)2,000,000(L)276,481,051(L)6.02
14/11/2022BlackRock, Inc.1101(L)+13,456,989(L)HKD35.822(L)277,632,984(L)
477,500(S)		6.05
0.01
14/11/2022BlackRock, Inc.1313(L)2,488,000(L)277,632,984(L)
477,500(S)		6.05
0.01
11/11/2022UBS Group AG1314(L)3,177,804(L)278,496,533(L)6.06
09/11/2022UBS Group AG1314(L)1,089,219(L)276,102,246(L)6.01
08/11/2022BlackRock, Inc.1205(L)-16,424,217(L)262,118,738(L)
390,500(S)		5.71
0.01
08/11/2022UBS Group AG1502(S)-16,513,679(S)277,395,120(L)
43,505,570(S)		6.04
0.95
07/11/2022UBS Group AG1402(S)+17,814,944(S)294,974,721(L)
59,447,556(S)		6.43
1.29
03/11/2022JPMorgan Chase & Co.15015(S)-3,425,837(S)287,309,904(L)
43,512,678(S)
96,776,096(P)		6.25
0.94
2.10
03/11/2022UBS Group AG1305(L)5,526,500(L)278,468,000(L)6.07
31/10/2022UBS Group AG1306(L)3,525,000(L)278,563,483(L)6.07
31/10/2022BlackRock, Inc.1104(L)+9,450,734(L)283,768,362(L)
390,500(S)		6.18
0.01
28/10/2022JPMorgan Chase & Co.1101(L)+2,759,694(L)HKD26.973(L)277,096,300(L)
50,085,413(S)
82,988,506(P)		6.03
1.09
1.80
28/10/2022BlackRock, Inc.1205(L)-5,162,213(L)273,350,128(L)
390,500(S)		5.95
0.01
27/10/2022BlackRock, Inc.1104(L)+18,281,536(L)279,019,402(L)
390,500(S)		6.08
0.01
24/10/2022JPMorgan Chase & Co.14015(S)+945,587(S)273,616,088(L)
46,535,942(S)
88,821,411(P)		5.95
1.01
1.93
21/10/2022JPMorgan Chase & Co.1201(L)-31,505,703(L)HKD30.210(L)269,105,761(L)
45,590,355(S)
88,819,411(P)		5.86
0.99
1.93
20/10/2022JPMorgan Chase & Co.1502(S)-33,613,883(S)300,611,464(L)
45,474,675(S)
86,303,588(P)		6.54
0.99
1.87
19/10/2022BlackRock, Inc.1205(L)-4,215,173(L)274,178,795(L)
362,500(S)		5.97
0.01
17/10/2022JPMorgan Chase & Co.1201(L)-10,037,209(L)HKD31.272(L)318,872,613(L)
79,073,366(S)
83,636,243(P)		6.94
1.72
1.82
17/10/2022UBS Group AG15012(S)-3,000,000(S)297,527,196(L)
44,543,712(S)		6.48
0.97
14/10/2022BlackRock, Inc.1104(L)+11,604,728(L)286,913,531(L)
454,000(S)		6.25
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/09/2023 17:59
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