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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 
32.650 +0.200 (+0.616%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 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 | |
| 26/07/2023 | UBS Group AG | 1104(L) | +2,255,466(L) | 275,847,257(L) | 6.01 | |
| 24/07/2023 | JPMorgan 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 | |
| 21/07/2023 | JPMorgan 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 |
| 21/07/2023 | UBS Group AG | 1205(L) | -4,977,056(L) | 274,119,604(L) | 5.97 | |
| 20/07/2023 | JPMorgan 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 |
| 20/07/2023 | UBS Group AG | 1305(L) | 6,760,755(L) | 280,219,535(L) | 6.10 | |
| 19/07/2023 | JPMorgan 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 |
| 17/07/2023 | UBS Group AG | 1306(L) | 3,361,121(L) | 279,635,339(L) | 6.09 | |
| 17/07/2023 | JPMorgan 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 | |
| 10/07/2023 | JPMorgan 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 |
| 10/07/2023 | UBS Group AG | 1305(L) | 2,223,502(L) | 276,630,689(L) | 6.03 | |
| 07/07/2023 | JPMorgan 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 |
| 06/07/2023 | JPMorgan 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 | |
| 05/07/2023 | UBS Group AG | 1306(L) | 3,191,500(L) | 277,957,264(L) | 6.05 | |
| 30/06/2023 | 1706(L) | 240,000(L) | 240,000(L) | 0.00 | ||
| 30/06/2023 | 1705(L) | 279,900(L) | 279,900(L) | 0.00 | ||
| 29/06/2023 | UBS Group AG | 1314(L) | 468,000(L) | 279,346,348(L) | 6.08 | |
| 21/06/2023 | JPMorgan 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 |
| 20/06/2023 | JPMorgan 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 |
| 12/06/2023 | UBS Group AG | 1113(L) | +12,110,631(L) | 278,893,895(L) | 6.07 | |
| 06/06/2023 | JPMorgan 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 | |
| 24/05/2023 | UBS Group AG | 1306(L) | 862,000(L) | 264,269,154(L) | 5.76 | |
| 17/05/2023 | JPMorgan 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 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/09/2023 11:58 | |
| 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 | |