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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03968 CM BANK
Nominal 
36.300 +0.800 (+2.254%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/11/2024 | Citigroup Inc. | 1213(L) | -2,704,331(L) | HKD0.000(L) | 273,841,977(L) 10,733,562(S) 251,903,727(P) | 5.96 0.23 5.48 |
| 22/11/2024 | Citigroup Inc. | 1113(L) | +1,400,484(L) | HKD0.000(L) | 276,546,308(L) 11,324,425(S) 253,481,064(P) | 6.02 0.24 5.52 |
| 20/11/2024 | Citigroup Inc. | 1213(L) | -485,990(L) | HKD0.000(L) | 275,040,641(L) 11,159,615(S) 252,207,970(P) | 5.99 0.24 5.49 |
| 19/11/2024 | Citigroup Inc. | 1113(L) | +355,700(L) | HKD0.000(L) | 275,526,631(L) 11,598,798(S) 251,971,472(P) | 6.00 0.25 5.48 |
| 18/11/2024 | Citigroup Inc. | 1213(L) | -298,992(L) | HKD0.000(L) | 275,170,931(L) 11,510,372(S) 251,763,974(P) | 5.99 0.25 5.48 |
| 14/11/2024 | Citigroup Inc. | 1113(L) | +371,429(L) | HKD0.000(L) | 275,766,846(L) 12,182,438(S) 251,774,309(P) | 6.00 0.26 5.48 |
| 09/10/2024 | Citigroup Inc. | 1213(L) | -3,390,309(L) | HKD0.000(L) | 273,974,185(L) 11,956,938(S) 249,688,240(P) | 5.96 0.26 5.43 |
| 08/10/2024 | Citigroup Inc. | 1316(L) | -1,474,733(L) | 277,364,494(L) 12,360,959(S) 252,826,237(P) | 6.04 0.26 5.50 | |
| 07/10/2024 | Citigroup Inc. | 1314(L) | -1,039,196(L) | 279,775,227(L) 15,037,049(S) 252,559,877(P) | 6.09 0.32 5.50 | |
| 30/09/2024 | JPMorgan Chase & Co. | 12045(L) | -7,181,167(L) | HKD38.744(L) | 269,954,768(L) 34,528,689(S) 86,352,152(P) | 5.88 0.75 1.88 |
| 30/09/2024 | Citigroup Inc. | 1113(L) | +2,675,317(L) | HKD0.000(L) | 275,916,829(L) 17,227,544(S) 246,449,079(P) | 6.01 0.37 5.36 |
| 25/09/2024 | BlackRock, Inc. | 1004(L) | +5,974,406(L) | 231,150,355(L) 1,688,000(S) | 5.03 0.04 | |
| 25/09/2024 | JPMorgan Chase & Co. | 1101(L) | +24,841,156(L) | HKD36.045(L) | 299,533,120(L) 27,641,371(S) 82,700,502(P) | 6.52 0.60 1.80 |
| 24/09/2024 | BlackRock, Inc. | 1205(L) | -6,251,749(L) | 224,456,292(L) 1,807,500(S) | 4.89 0.04 | |
| 20/09/2024 | BlackRock, Inc. | 1001(L) | +1,588,852(L) | HKD30.738(L) | 230,168,260(L) 1,807,500(S) | 5.01 0.04 |
| 18/09/2024 | BlackRock, Inc. | 1205(L) | -5,763,461(L) | 228,744,605(L) 1,924,500(S) | 4.98 0.04 | |
| 17/09/2024 | BlackRock, Inc. | 1004(L) | +5,695,834(L) | 234,511,151(L) 1,924,500(S) | 5.11 0.04 | |
| 16/09/2024 | BlackRock, Inc. | 1201(L) | -771,890(L) | HKD29.208(L) | 228,859,107(L) 1,960,000(S) | 4.99 0.04 |
| 03/09/2024 | Citigroup Inc. | 1213(L) | -1,668,294(L) | HKD0.000(L) | 274,309,570(L) 22,287,643(S) 246,328,412(P) | 5.97 0.48 5.36 |
| 03/09/2024 | JPMorgan Chase & Co. | 1201(L) | -11,902,200(L) | HKD31.191(L) | 269,322,960(L) 30,185,883(S) 83,025,760(P) | 5.86 0.65 1.80 |
| 29/08/2024 | Citigroup Inc. | 1113(L) | +1,991,425(L) | HKD0.000(L) | 277,424,456(L) 24,732,153(S) 247,359,514(P) | 6.04 0.53 5.38 |
| 26/08/2024 | JPMorgan Chase & Co. | 1104(L) | +5,665,975(L) | HKD34.074(L) | 279,884,702(L) 27,074,858(S) 85,455,358(P) | 6.09 0.58 1.86 |
| 23/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,268,874(L) | HKD33.668(L) | 274,218,727(L) 24,041,653(S) 85,321,858(P) | 5.97 0.52 1.85 |
| 19/08/2024 | JPMorgan Chase & Co. | 1101(L) | +19,690,051(L) | HKD33.573(L) | 286,082,640(L) 24,106,658(S) 84,907,809(P) | 6.23 0.52 1.84 |
| 30/07/2024 | Citigroup Inc. | 1205(L) | -2,212,585(L) | HKD0.000(L) | 273,429,960(L) 15,588,146(S) 255,050,579(P) | 5.95 0.33 5.55 |
| 29/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,380,974(L) | HKD32.054(L) | 273,384,980(L) 26,394,111(S) 84,077,325(P) | 5.95 0.57 1.83 |
| 25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +14,773,827(L) | HKD32.228(L) | 283,656,732(L) 28,075,017(S) 84,365,089(P) | 6.17 0.61 1.83 |
| 24/07/2024 | Citigroup Inc. | 1113(L) | +1,570,305(L) | HKD0.000(L) | 276,378,315(L) 15,147,554(S) 255,744,206(P) | 6.02 0.32 5.57 |
| 19/07/2024 | 1706(L) | 23,282(L) | 23,282(L) | 0.00 | ||
| 16/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,906,794(L) | HKD34.594(L) | 271,740,537(L) 32,918,720(S) 84,947,646(P) | 5.91 0.71 1.85 |
| 12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +5,651,969(L) | HKD35.610(L) | 277,388,674(L) 28,861,490(S) 84,929,259(P) | 6.04 0.62 1.84 |
| 09/07/2024 | Citigroup Inc. | 1213(L) | -5,213,124(L) | HKD0.000(L) | 272,757,808(L) 16,641,685(S) 251,603,973(P) | 5.94 0.36 5.48 |
| 08/07/2024 | Citigroup Inc. | 1113(L) | +7,521,619(L) | HKD0.000(L) | 277,970,932(L) 21,464,757(S) 251,750,508(P) | 6.05 0.46 5.48 |
| 04/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,774,026(L) | HKD34.217(L) | 269,319,394(L) 30,224,466(S) 80,619,539(P) | 5.86 0.65 1.75 |
| 03/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,371,675(L) | HKD33.714(L) | 276,093,420(L) 31,844,395(S) 80,621,962(P) | 6.01 0.69 1.75 |
| 28/06/2024 | JPMorgan Chase & Co. | 12045(L) | -10,281,116(L) | HKD35.576(L) | 273,352,259(L) 30,961,901(S) 81,009,780(P) | 5.95 0.67 1.76 |
| 25/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,638,146(L) | HKD35.886(L) | 277,089,538(L) 30,560,746(S) 76,597,667(P) | 6.03 0.66 1.66 |
| 24/06/2024 | BlackRock, Inc. | 1313(L) | 19,290,000(L) | 244,482,714(L) 2,575,500(S) | 5.33 0.06 | |
| 21/06/2024 | JPMorgan Chase & Co. | 1201(L) | -6,401,222(L) | HKD35.081(L) | 271,047,302(L) 31,926,916(S) 77,397,917(P) | 5.90 0.69 1.68 |
| 20/06/2024 | JPMorgan Chase & Co. | 1101(L) | +2,900,555(L) | HKD35.846(L) | 277,448,524(L) 32,623,542(S) 77,405,967(P) | 6.04 0.71 1.68 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 03/12/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |