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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 
38.500 0.000 (0.000%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/12/2023 | BlackRock, Inc. | 1205(L) | -6,810,212(L) | 271,479,387(L) 752,500(S) | 5.91 0.02 | |
| 22/12/2023 | 1213(L) | -944,013,171(L) | 1,258,542,349(L) | 6.10 | ||
| 19/12/2023 | JPMorgan 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 |
| 15/12/2023 | BlackRock, Inc. | 1101(L) | +2,088,515(L) | HKD25.798(L) | 275,943,745(L) 752,000(S) | 6.01 0.02 |
| 14/12/2023 | JPMorgan 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 |
| 13/12/2023 | BlackRock, Inc. | 1205(L) | -7,818,477(L) | 268,937,126(L) 751,500(S) | 5.86 0.02 | |
| 11/12/2023 | BlackRock, Inc. | 1104(L) | +7,335,489(L) | 279,630,844(L) 751,500(S) | 6.09 0.02 | |
| 11/12/2023 | UBS Group AG | 1704(L) | -5,793,000(L) | HKD25.679(L) | 225,433,245(L) | 4.91 |
| 08/12/2023 | UBS Group AG | 1305(L) | 9,265,714(L) | 231,043,099(L) | 5.03 | |
| 06/12/2023 | UBS Group AG | 1306(L) | 15,592,839(L) | 233,201,182(L) | 5.08 | |
| 06/12/2023 | JPMorgan 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 | |
| 05/12/2023 | JPMorgan 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 | |
| 04/12/2023 | UBS Group AG | 1305(L) | 15,593,091(L) | 234,874,535(L) | 5.12 | |
| 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 |
| 1 2 3 4 5 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 20/12/2024 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 | |