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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 
40.000 +1.300 (+3.359%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 01/12/2023 | UBS Group AG | 1306(L) | 3,092,680(L) | 239,337,407(L) | 5.21 | |
| 27/11/2023 | UBS Group AG | 1113(L) | -14,665,399(L) | 261,475,736(L) | 5.70 | |
| 24/11/2023 | UBS Group AG | 1104(L) | +9,102,925(L) | 276,099,863(L) | 6.01 | |
| 24/11/2023 | 1101(L) | +31,400(L) | RMB30.000(L) | 158,400(L) | 0.00 | |
| 24/11/2023 | 1101(L) | +20,000(L) | RMB30.020(L) | 341,000(L) | 0.00 | |
| 24/11/2023 | 1101(L) | +13,200(L) | RMB29.989(L) | 165,000(L) | 0.00 | |
| 23/11/2023 | 1101(L) | +20,000(L) | RMB30.000(L) | 321,000(L) | 0.00 | |
| 20/11/2023 | JPMorgan Chase & Co. | 1201(L) | -13,071,028(L) | HKD30.319(L) | 311,498,984(L) 40,392,752(S) 98,722,887(P) | 6.78 0.87 2.15 |
| 17/11/2023 | UBS Group AG | 1313(L) | 442,500(L) | 270,220,910(L) | 5.89 | |
| 17/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,609,504(L) | HKD29.633(L) | 324,570,012(L) 40,166,892(S) 99,137,887(P) | 7.06 0.87 2.15 |
| 02/11/2023 | 1101(L) | +21,100(L) | RMB30.687(L) | 301,000(L) | 0.00 | |
| 30/10/2023 | 1101(L) | +13,200(L) | RMB30.680(L) | 151,800(L) | 0.00 | |
| 24/10/2023 | UBS Group AG | 1201(L) | -3,390,000(L) | HKD30.826(L) | 272,758,591(L) | 5.94 |
| 23/10/2023 | UBS Group AG | 1306(L) | 6,462,667(L) | 276,884,981(L) | 6.03 | |
| 20/10/2023 | UBS Group AG | 1104(L) | +2,216,171(L) | 275,933,967(L) | 6.01 | |
| 09/10/2023 | UBS Group AG | 1205(L) | -2,209,504(L) | 274,276,397(L) | 5.97 | |
| 06/10/2023 | UBS Group AG | 1306(L) | 2,427,081(L) | 277,398,814(L) | 6.04 | |
| 05/10/2023 | UBS Group AG | 1104(L) | +2,209,504(L) | 276,907,114(L) | 6.03 | |
| 02/10/2023 | UBS Group AG | 1205(L) | -653,000(L) | 275,270,766(L) | 5.99 | |
| 28/09/2023 | 1101(L) | +10,000(L) | RMB32.980(L) | 138,600(L) | 0.00 | |
| 27/09/2023 | UBS Group AG | 1306(L) | 11,629,109(L) | 281,010,607(L) | 6.12 | |
| 25/09/2023 | UBS Group AG | 1305(L) | 15,621,034(L) | 282,007,699(L) | 6.14 | |
| 22/09/2023 | UBS Group AG | 1306(L) | 2,567,783(L) | 282,039,984(L) | 6.14 | |
| 19/09/2023 | UBS Group AG | 1305(L) | 8,588,447(L) | 283,586,560(L) | 6.18 | |
| 08/09/2023 | BlackRock, Inc. | 1205(L) | -2,724,642(L) | 274,103,019(L) 396,000(S) | 5.97 0.01 | |
| 05/09/2023 | BlackRock, Inc. | 1104(L) | +2,500,039(L) | 277,821,203(L) 396,000(S) | 6.05 0.01 | |
| 04/09/2023 | BlackRock, Inc. | 1201(L) | -640,000(L) | HKD31.245(L) | 275,321,164(L) 396,000(S) | 5.99 0.01 |
| 31/08/2023 | UBS Group AG | 1314(L) | 601,000(L) | 290,045,918(L) | 6.32 | |
| 30/08/2023 | JPMorgan Chase & Co. | 16021(L) | +8,156,931(L) | HKD31.577(L) | 282,098,580(L) 24,816,654(S) 104,636,939(P) | 6.14 0.54 2.27 |
| 29/08/2023 | BlackRock, Inc. | 1104(L) | +1,989,190(L) | 276,864,572(L) 396,000(S) | 6.03 0.01 | |
| 25/08/2023 | BlackRock, Inc. | 1205(L) | -4,177,201(L) | 275,256,822(L) 396,000(S) | 5.99 0.01 | |
| 24/08/2023 | BlackRock, Inc. | 1104(L) | +4,053,088(L) | 279,058,507(L) 396,000(S) | 6.08 0.01 | |
| 23/08/2023 | BlackRock, Inc. | 1201(L) | -549,776(L) | HKD30.431(L) | 275,396,759(L) 396,000(S) | 5.99 0.01 |
| 22/08/2023 | 1705(L) | 198,800(L) | 198,800(L) | 0.00 | ||
| 18/08/2023 | UBS Group AG | 1305(L) | 5,228,640(L) | 289,365,814(L) | 6.30 | |
| 10/08/2023 | JPMorgan Chase & Co. | 1201(L) | -10,839,901(L) | HKD34.716(L) | 273,212,807(L) 23,610,845(S) 101,554,766(P) | 5.95 0.51 2.21 |
| 08/08/2023 | JPMorgan Chase & Co. | 1101(L) | +8,926,943(L) | HKD35.697(L) | 276,050,983(L) 20,683,827(S) 102,765,357(P) | 6.01 0.45 2.23 |
| 08/08/2023 | UBS Group AG | 1306(L) | 6,976,307(L) | 283,890,784(L) | 6.18 | |
| 02/08/2023 | JPMorgan Chase & Co. | 1201(L) | -6,487,694(L) | HKD36.892(L) | 274,606,116(L) 20,001,937(S) 104,546,083(P) | 5.98 0.43 2.27 |
| 27/07/2023 | UBS Group AG | 1305(L) | 5,393,860(L) | 276,350,761(L) | 6.02 | |
| 1 2 3 4 5 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 05/11/2024 17:59 | |
| 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 | |