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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
27/07/2023UBS Group AG1305(L)5,393,860(L)276,350,761(L)6.02
26/07/2023UBS Group AG1104(L)+2,255,466(L)275,847,257(L)6.01
24/07/2023JPMorgan Chase & Co.1303(L)-13,256(L)275,679,903(L)
20,119,522(S)
103,833,335(P)		6.00
0.43
2.26
21/07/2023UBS Group AG1205(L)-4,977,056(L)274,119,604(L)5.97
21/07/2023JPMorgan Chase & Co.1104(L)+4,086,026(L)HKD33.586(L)277,524,297(L)
20,511,826(S)
104,206,335(P)		6.04
0.44
2.26
20/07/2023JPMorgan Chase & Co.1205(L)-6,325,702(L)HKD33.678(L)273,438,271(L)
22,766,834(S)
103,995,110(P)		5.95
0.49
2.26
20/07/2023UBS Group AG1305(L)6,760,755(L)280,219,535(L)6.10
19/07/2023JPMorgan Chase & Co.1101(L)+6,095,347(L)HKD32.861(L)279,763,973(L)
30,169,791(S)
103,948,610(P)		6.09
0.65
2.26
17/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-31,939,884(L)
-23,448,470(S)		271,514,822(L)
27,804,976(S)
103,738,136(P)		5.91
0.60
2.25
17/07/2023UBS Group AG1306(L)3,361,121(L)279,635,339(L)6.09
10/07/2023JPMorgan Chase & Co.1201(L)-6,892,114(L)HKD32.928(L)316,226,826(L)
58,859,704(S)
107,444,336(P)		6.88
1.28
2.34
10/07/2023UBS Group AG1305(L)2,223,502(L)276,630,689(L)6.03
07/07/2023JPMorgan Chase & Co.1104(L)+16,288,728(L)HKD32.638(L)323,118,940(L)
59,921,818(S)
106,315,856(P)		7.03
1.30
2.31
06/07/2023JPMorgan Chase & Co.1402(S)+5,892,132(S)306,830,212(L)
47,306,741(S)
107,724,856(P)		6.68
1.03
2.34
05/07/2023UBS Group AG1306(L)3,191,500(L)277,957,264(L)6.05
30/06/20231705(L)279,900(L)279,900(L)0.00
30/06/20231706(L)240,000(L)240,000(L)0.00
29/06/2023UBS Group AG1314(L)468,000(L)279,346,348(L)6.08
21/06/2023JPMorgan Chase & Co.1101(L)+3,537,395(L)HKD36.146(L)278,780,910(L)
32,257,887(S)
102,490,779(P)		6.07
0.70
2.23
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-25,475,418(L)
-31,267,729(S)		HKD36.833(L)275,243,515(L)
31,776,752(S)
102,744,779(P)		5.99
0.69
2.23
12/06/2023UBS Group AG1113(L)+12,110,631(L)278,893,895(L)6.07
06/06/2023JPMorgan Chase & Co.1402(S)+4,386,774(S)301,015,626(L)
45,942,543(S)
112,666,845(P)		6.55
1.00
2.45
24/05/2023UBS Group AG1306(L)862,000(L)264,269,154(L)5.76
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
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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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