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03968 CM BANK
RT Nominal up40.000 +1.300 (+3.359%)
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
09/10/2024Citigroup Inc.1213(L)-3,390,309(L)HKD0.000(L)273,974,185(L)
11,956,938(S)
249,688,240(P)		5.96
0.26
5.43
08/10/2024Citigroup Inc.1316(L)-1,474,733(L)277,364,494(L)
12,360,959(S)
252,826,237(P)		6.04
0.26
5.50
07/10/2024Citigroup Inc.1314(L)-1,039,196(L)279,775,227(L)
15,037,049(S)
252,559,877(P)		6.09
0.32
5.50
30/09/2024JPMorgan Chase & Co.12045(L)-7,181,167(L)HKD38.744(L)269,954,768(L)
34,528,689(S)
86,352,152(P)		5.88
0.75
1.88
30/09/2024Citigroup Inc.1113(L)+2,675,317(L)HKD0.000(L)275,916,829(L)
17,227,544(S)
246,449,079(P)		6.01
0.37
5.36
25/09/2024JPMorgan Chase & Co.1101(L)+24,841,156(L)HKD36.045(L)299,533,120(L)
27,641,371(S)
82,700,502(P)		6.52
0.60
1.80
25/09/2024BlackRock, Inc.1004(L)+5,974,406(L)231,150,355(L)
1,688,000(S)		5.03
0.04
24/09/2024BlackRock, Inc.1205(L)-6,251,749(L)224,456,292(L)
1,807,500(S)		4.89
0.04
20/09/2024BlackRock, Inc.1001(L)+1,588,852(L)HKD30.738(L)230,168,260(L)
1,807,500(S)		5.01
0.04
18/09/2024BlackRock, Inc.1205(L)-5,763,461(L)228,744,605(L)
1,924,500(S)		4.98
0.04
17/09/2024BlackRock, Inc.1004(L)+5,695,834(L)234,511,151(L)
1,924,500(S)		5.11
0.04
16/09/2024BlackRock, Inc.1201(L)-771,890(L)HKD29.208(L)228,859,107(L)
1,960,000(S)		4.99
0.04
03/09/2024JPMorgan Chase & Co.1201(L)-11,902,200(L)HKD31.191(L)269,322,960(L)
30,185,883(S)
83,025,760(P)		5.86
0.65
1.80
03/09/2024Citigroup Inc.1213(L)-1,668,294(L)HKD0.000(L)274,309,570(L)
22,287,643(S)
246,328,412(P)		5.97
0.48
5.36
29/08/2024Citigroup Inc.1113(L)+1,991,425(L)HKD0.000(L)277,424,456(L)
24,732,153(S)
247,359,514(P)		6.04
0.53
5.38
26/08/2024JPMorgan Chase & Co.1104(L)+5,665,975(L)HKD34.074(L)279,884,702(L)
27,074,858(S)
85,455,358(P)		6.09
0.58
1.86
23/08/2024JPMorgan Chase & Co.1201(L)-3,268,874(L)HKD33.668(L)274,218,727(L)
24,041,653(S)
85,321,858(P)		5.97
0.52
1.85
19/08/2024JPMorgan Chase & Co.1101(L)+19,690,051(L)HKD33.573(L)286,082,640(L)
24,106,658(S)
84,907,809(P)		6.23
0.52
1.84
30/07/2024Citigroup Inc.1205(L)-2,212,585(L)HKD0.000(L)273,429,960(L)
15,588,146(S)
255,050,579(P)		5.95
0.33
5.55
29/07/2024JPMorgan Chase & Co.1201(L)-7,380,974(L)HKD32.054(L)273,384,980(L)
26,394,111(S)
84,077,325(P)		5.95
0.57
1.83
25/07/2024JPMorgan Chase & Co.1101(L)+14,773,827(L)HKD32.228(L)283,656,732(L)
28,075,017(S)
84,365,089(P)		6.17
0.61
1.83
24/07/2024Citigroup Inc.1113(L)+1,570,305(L)HKD0.000(L)276,378,315(L)
15,147,554(S)
255,744,206(P)		6.02
0.32
5.57
19/07/20241706(L)23,282(L)23,282(L)0.00
16/07/2024JPMorgan Chase & Co.1201(L)-6,906,794(L)HKD34.594(L)271,740,537(L)
32,918,720(S)
84,947,646(P)		5.91
0.71
1.85
12/07/2024JPMorgan Chase & Co.1101(L)+5,651,969(L)HKD35.610(L)277,388,674(L)
28,861,490(S)
84,929,259(P)		6.04
0.62
1.84
09/07/2024Citigroup Inc.1213(L)-5,213,124(L)HKD0.000(L)272,757,808(L)
16,641,685(S)
251,603,973(P)		5.94
0.36
5.48
08/07/2024Citigroup Inc.1113(L)+7,521,619(L)HKD0.000(L)277,970,932(L)
21,464,757(S)
251,750,508(P)		6.05
0.46
5.48
04/07/2024JPMorgan Chase & Co.1201(L)-6,774,026(L)HKD34.217(L)269,319,394(L)
30,224,466(S)
80,619,539(P)		5.86
0.65
1.75
03/07/2024JPMorgan Chase & Co.1101(L)+2,371,675(L)HKD33.714(L)276,093,420(L)
31,844,395(S)
80,621,962(P)		6.01
0.69
1.75
28/06/2024JPMorgan Chase & Co.12045(L)-10,281,116(L)HKD35.576(L)273,352,259(L)
30,961,901(S)
81,009,780(P)		5.95
0.67
1.76
25/06/2024JPMorgan Chase & Co.1101(L)+4,638,146(L)HKD35.886(L)277,089,538(L)
30,560,746(S)
76,597,667(P)		6.03
0.66
1.66
24/06/2024BlackRock, Inc.1313(L)19,290,000(L)244,482,714(L)
2,575,500(S)		5.33
0.06
21/06/2024JPMorgan Chase & Co.1201(L)-6,401,222(L)HKD35.081(L)271,047,302(L)
31,926,916(S)
77,397,917(P)		5.90
0.69
1.68
20/06/2024JPMorgan Chase & Co.1101(L)+2,900,555(L)HKD35.846(L)277,448,524(L)
32,623,542(S)
77,405,967(P)		6.04
0.71
1.68
14/06/2024JPMorgan Chase & Co.1201(L)-2,215,177(L)HKD33.856(L)274,312,979(L)
33,871,072(S)
78,165,778(P)		5.97
0.73
1.70
13/06/2024JPMorgan Chase & Co.1101(L)+4,146,539(L)HKD33.401(L)276,528,156(L)
34,621,806(S)
77,085,451(P)		6.02
0.75
1.67
04/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-14,499,551(L)
-15,977,726(S)		HKD35.472(L)265,574,255(L)
36,131,890(S)
76,995,073(P)		5.78
0.78
1.67
03/06/2024Citigroup Inc.1213(L)-5,362,180(L)HKD0.000(L)271,090,525(L)
20,010,627(S)
247,869,467(P)		5.90
0.43
5.39
23/05/2024Citigroup Inc.1316(L)+1,627,173(L)277,274,540(L)
22,193,824(S)
253,147,966(P)		6.03
0.48
5.51
21/05/2024Citigroup Inc.1316(L)-714,390(L)275,888,783(L)
22,470,383(S)
251,604,311(P)		6.00
0.48
5.48
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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