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03968 CM BANK
RT Nominal down35.050 -0.800 (-2.232%)
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
21/05/2024Citigroup Inc.1316(L)-714,390(L)275,888,783(L)
22,470,383(S)
251,604,311(P)		6.00
0.48
5.48
17/05/2024Citigroup Inc.1113(L)+2,205,671(L)HKD0.000(L)276,461,183(L)
21,732,427(S)
252,578,851(P)		6.02
0.47
5.50
13/05/2024JPMorgan Chase & Co.1402(S)+8,337,213(S)268,767,101(L)
53,832,748(S)
68,445,039(P)		5.85
1.17
1.49
10/05/2024JPMorgan Chase & Co.1502(S)-3,807,758(S)262,411,535(L)
45,495,535(S)
69,847,603(P)		5.71
0.99
1.52
07/05/2024JPMorgan Chase & Co.14015(S)+748,812(S)257,078,793(L)
46,512,391(S)
70,328,039(P)		5.59
1.01
1.53
06/05/2024JPMorgan Chase & Co.15015(S)-1,943,284(S)260,762,675(L)
45,763,579(S)
71,284,603(P)		5.67
0.99
1.55
02/05/2024JPMorgan Chase & Co.1402(S)+4,992,265(S)261,621,207(L)
49,187,296(S)
66,619,686(P)		5.69
1.07
1.45
30/04/2024JPMorgan Chase & Co.15015(S)-3,628,850(S)264,530,084(L)
44,195,031(S)
71,081,745(P)		5.76
0.96
1.54
26/04/2024JPMorgan Chase & Co.1402(S)+3,718,290(S)270,733,426(L)
46,273,804(S)
69,704,026(P)		5.89
1.00
1.51
02/04/2024JPMorgan Chase & Co.1201(L)-21,636,343(L)HKD31.705(L)260,946,207(L)
35,531,383(S)
73,030,106(P)		5.68
0.77
1.59
27/03/2024JPMorgan Chase & Co.1101(L)+13,821,761(L)HKD30.984(L)287,949,594(L)
38,994,585(S)
76,369,395(P)		6.27
0.84
1.66
11/03/2024Citigroup Inc.1213(L)-4,315,813(L)HKD0.000(L)271,623,008(L)
18,303,504(S)
248,178,972(P)		5.91
0.39
5.40
07/03/2024Citigroup Inc.1113(L)+627,081(L)HKD0.000(L)275,812,084(L)
17,791,215(S)
251,698,215(P)		6.00
0.38
5.48
04/03/2024Citigroup Inc.12043(L)-547,044(L)275,376,180(L)
16,512,968(S)
252,102,557(P)		5.99
0.35
5.49
01/03/2024Citigroup Inc.1316(L)-2,275,104(L)275,923,224(L)
16,651,539(S)
252,298,120(P)		6.01
0.36
5.49
29/02/2024JPMorgan Chase & Co.12045(L)-4,889,428(L)HKD30.764(L)274,102,548(L)
36,167,009(S)
84,066,137(P)		5.97
0.78
1.83
22/02/2024Citigroup Inc.1013(L)+98,232,693(L)HKD0.000(L)279,262,484(L)
16,128,122(S)
257,111,300(P)		6.08
0.35
5.60
15/02/2024BlackRock, Inc.1205(L)-3,434,640(L)272,851,592(L)
1,287,500(S)		5.94
0.03
14/02/2024BlackRock, Inc.1104(L)+3,639,844(L)276,427,702(L)
1,257,000(S)		6.02
0.03
06/02/2024JPMorgan Chase & Co.1101(L)+3,055,672(L)HKD29.173(L)278,064,050(L)
36,494,105(S)
88,582,190(P)		6.05
0.79
1.92
05/02/2024JPMorgan Chase & Co.1201(L)-2,299,803(L)HKD27.605(L)275,008,378(L)
36,944,506(S)
89,016,736(P)		5.99
0.80
1.93
05/02/2024BlackRock, Inc.1205(L)-2,239,330(L)274,148,513(L)
1,206,000(S)		5.97
0.03
30/01/2024BlackRock, Inc.1104(L)+2,015,500(L)276,288,199(L)
1,096,000(S)		6.02
0.02
30/01/2024JPMorgan Chase & Co.1303(L)+25,947(L)275,898,137(L)
34,414,474(S)
89,916,640(P)		6.00
0.74
1.95
30/01/2024JPMorgan Chase & Co.11035(L)+3,550,197(L)HKD28.820(L)275,898,137(L)
34,414,474(S)
89,916,640(P)		6.00
0.74
1.95
29/01/2024JPMorgan Chase & Co.1201(L)-8,080,489(L)HKD29.759(L)272,347,940(L)
32,299,394(S)
89,431,981(P)		5.93
0.70
1.94
25/01/2024BlackRock, Inc.1201(L)-1,455,082(L)HKD27.860(L)274,356,744(L)
1,096,000(S)		5.98
0.02
04/01/2024BlackRock, Inc.1104(L)+15,461,000(L)285,229,837(L)
752,500(S)		6.21
0.02
27/12/2023BlackRock, Inc.1205(L)-6,810,212(L)271,479,387(L)
752,500(S)		5.91
0.02
22/12/20231213(L)-944,013,171(L)1,258,542,349(L)6.10
19/12/2023JPMorgan Chase & Co.1201(L)-16,385,091(L)HKD25.308(L)308,250,977(L)
37,469,112(S)
86,536,612(P)		6.71
0.81
1.88
15/12/2023BlackRock, Inc.1101(L)+2,088,515(L)HKD25.798(L)275,943,745(L)
752,000(S)		6.01
0.02
14/12/2023JPMorgan Chase & Co.1101(L)+19,099,665(L)HKD24.584(L)331,035,542(L)
41,940,764(S)
85,302,537(P)		7.21
0.91
1.85
13/12/2023BlackRock, Inc.1205(L)-7,818,477(L)268,937,126(L)
751,500(S)		5.86
0.02
11/12/2023BlackRock, Inc.1104(L)+7,335,489(L)279,630,844(L)
751,500(S)		6.09
0.02
11/12/2023UBS Group AG1704(L)-5,793,000(L)HKD25.679(L)225,433,245(L)4.91
08/12/2023UBS Group AG1305(L)9,265,714(L)231,043,099(L)5.03
06/12/2023UBS Group AG1306(L)15,592,839(L)233,201,182(L)5.08
06/12/2023JPMorgan Chase & Co.1502(S)-14,636,283(S)295,416,238(L)
33,604,747(S)
90,590,812(P)		6.43
0.73
1.97
05/12/2023JPMorgan Chase & Co.1402(S)+9,659,451(S)309,801,424(L)
48,241,030(S)
90,268,812(P)		6.74
1.05
1.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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