shareholder_name |
JPMorgan Chase & Co. |
stock_code |
01880 |
canonicalcorporation |
China Tourism Group Duty Free Corporation Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240610E00049&sa2=ns&sid=406565&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=01880&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240610E00049 |
form3 |
20240610E00049 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
H Shares |
number_issued |
116383500 |
registeredoffice |
383 Madison Ave., New York, NY 10179, United States |
principalplace |
N/A |
listedexchange |
New York Stock Exchange |
parentdetails |
N/A |
dateevent |
2024-06-05 |
dateaware |
2024-06-07 |
dateformfiled |
2024-06-10 |
position1_eventcode |
1205 |
position1_codebefore |
2201 |
position1_codeafter |
2201 |
position1_numberofshares |
1,130,808 |
position1_currency |
HKD |
position1_highestprice |
66.2000 |
position1_averageprice |
64.9023 |
position1_averageconsideration |
64.9169 |
position1_consideration_code |
3101 |
position2_eventcode |
1502 |
position2_codebefore |
2201 |
position2_codeafter |
2201 |
position2_numberofshares |
1,142,017 |
long_number_before |
12392956 |
long_number_after |
11262148 |
short_number_before |
3895104 |
short_number_after |
2753087 |
lending_number_before |
7487719 |
lending_number_after |
7487719 |
long_percent_before |
10.64 |
long_percent_after |
9.67 |
short_percent_before |
3.34 |
short_percent_after |
2.36 |
lending_percent_before |
6.43 |
lending_percent_after |
6.43 |
net_number_before |
8497852 |
net_percent_before |
7.3 |
net_number_after |
8509061 |
net_percent_after |
7.31 |
net_percent_change |
0.01 |
long_percent_before_actual |
10.648378850953959 |
long_percent_after_actual |
9.676756584911091 |
short_percent_before_actual |
3.3467836935648094 |
short_percent_after_actual |
2.3655303372041567 |
lending_percent_before_actual |
6.433660269711772 |
lending_percent_after_actual |
6.433660269711772 |
net_percent_before_actual |
7.301595157389149 |
net_percent_after_actual |
7.3112262477069345 |
net_percent_change_actual |
0.009631090317785862 |