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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 
35.050 -0.800 (-2.232%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 06/03/2023 | BlackRock, Inc. | 1313(L) | 2,183,916(L) | 296,316,026(L) 667,500(S) | 6.45 0.01 | |
| 02/03/2023 | JPMorgan Chase & Co. | 16021(L) | +10,582,237(L) | HKD44.422(L) | 329,432,860(L) 67,553,523(S) 124,257,960(P) | 7.17 1.47 2.70 |
| 01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -8,608,722(L) | HKD44.654(L) | 318,850,623(L) 65,209,935(S) 118,184,838(P) | 6.94 1.42 2.57 |
| 28/02/2023 | JPMorgan Chase & Co. | 1104(L) | +18,326,207(L) | HKD42.918(L) | 327,459,345(L) 81,853,589(S) 113,253,589(P) | 7.13 1.78 2.46 |
| 28/02/2023 | BlackRock, Inc. | 1314(L) | 861,490(L) | 297,219,970(L) 667,500(S) | 6.47 0.01 | |
| 27/02/2023 | BlackRock, Inc. | 1313(L) | 8,854,000(L) | 295,860,479(L) 667,500(S) | 6.44 0.01 | |
| 24/02/2023 | BlackRock, Inc. | 1314(L) | 658,060(L) | 295,807,383(L) 667,500(S) | 6.44 0.01 | |
| 23/02/2023 | BlackRock, Inc. | 1314(L) | 479,260(L) | 295,668,989(L) 667,500(S) | 6.44 0.01 | |
| 21/02/2023 | BlackRock, Inc. | 1314(L) | 1,793,189(L) | 295,753,842(L) 667,500(S) | 6.44 0.01 | |
| 20/02/2023 | BlackRock, Inc. | 1314(L) | 271,060(L) | 295,352,288(L) 667,500(S) | 6.43 0.01 | |
| 16/02/2023 | JPMorgan Chase & Co. | 1201(L) | -26,020,099(L) | HKD44.910(L) | 304,419,167(L) 66,739,107(S) 102,778,451(P) | 6.63 1.45 2.23 |
| 15/02/2023 | JPMorgan Chase & Co. | 1101(L) | +10,520,790(L) | HKD44.682(L) | 330,439,266(L) 74,391,071(S) 107,745,658(P) | 7.19 1.62 2.34 |
| 15/02/2023 | BlackRock, Inc. | 1313(L) | 742,000(L) | 302,360,280(L) 667,500(S) | 6.59 0.01 | |
| 14/02/2023 | BlackRock, Inc. | 1314(L) | 691,000(L) | 302,056,079(L) 667,500(S) | 6.58 0.01 | |
| 09/02/2023 | JPMorgan Chase & Co. | 1201(L) | -3,565,644(L) | HKD46.931(L) | 321,023,784(L) 74,662,065(S) 106,601,509(P) | 6.99 1.62 2.32 |
| 08/02/2023 | JPMorgan Chase & Co. | 1101(L) | +6,838,510(L) | HKD46.884(L) | 324,589,428(L) 74,826,310(S) 106,600,159(P) | 7.07 1.62 2.32 |
| 07/02/2023 | JPMorgan Chase & Co. | 1201(L) | -4,534,200(L) | HKD46.335(L) | 317,750,918(L) 74,691,785(S) 106,798,404(P) | 6.92 1.62 2.32 |
| 06/02/2023 | JPMorgan Chase & Co. | 1101(L) | +4,521,219(L) | HKD46.240(L) | 322,285,118(L) 74,676,883(S) 106,603,554(P) | 7.02 1.62 2.32 |
| 03/02/2023 | BlackRock, Inc. | 1314(L) | 932,394(L) | 304,229,797(L) 667,500(S) | 6.63 0.01 | |
| 02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -6,895,428(L) | HKD49.961(L) | 315,041,917(L) 74,103,381(S) 100,856,059(P) | 6.86 1.61 2.19 |
| 01/02/2023 | JPMorgan Chase & Co. | 1313(L) | +5,074,600(L) | 321,937,345(L) 72,787,315(S) 102,905,109(P) | 7.01 1.58 2.24 | |
| 01/02/2023 | BlackRock, Inc. | 1313(L) | 20,685,019(L) | 304,685,471(L) 667,500(S) | 6.64 0.01 | |
| 01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +6,348,874(L) | HKD49.827(L) | 321,937,345(L) 72,787,315(S) 102,905,109(P) | 7.01 1.58 2.24 |
| 11/01/2023 | BlackRock, Inc. | 1313(L) | 3,168,495(L) | 287,596,265(L) 667,500(S) | 6.26 0.01 | |
| 10/01/2023 | BlackRock, Inc. | 1313(L) | 4,412,500(L) | 286,498,789(L) 667,500(S) | 6.24 0.01 | |
| 04/01/2023 | JPMorgan 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 | |
| 1 2 3 4 5 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/11/2024 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 | |