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Company
Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190518E00034 北京京城機電控股有限責任公司 Long 65.73 2019-05-06 CNY
CS20150127000167 Segantii Capital Management Limited Long 4.72 2015-01-26 HKD3.099
CS20150126000145 UBS Group AG Long 4.81 2015-01-22 HKD
CS20150126000144 UBS AG Long 4.81 2015-01-22 HKD
CS20141203000216 UBS Group AG Short 0.03 2014-11-28
CS20141121000147 UBS AG Short 0.01 2014-11-19

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190518E00034 北京京城機電控股有限責任公司 Long 8.98 65.73 2019-05-06 12 CNY
CS20150127000167 Segantii Capital Management Limited Long -0.47 4.72 2015-01-26 1 HKD3.099
CS20150126000145 UBS Group AG Long -0.46 4.81 2015-01-22 4 HKD
CS20150126000144 UBS AG Long -0.46 4.81 2015-01-22 4 HKD
CS20150113000082 Segantii Capital Management Limited Long -0.17 5.85 2015-01-12 1 HKD3.264
CS20150112000199 UBS Group AG Long -0.16 5.93 2015-01-08 4 HKD
CS20150112000198 UBS AG Long -0.16 5.93 2015-01-08 4 HKD
CS20150108000224 Segantii Capital Management Limited Long -2.0 6.22 2015-01-07 1 HKD3.101
CS20150107000165 UBS Group AG Long -2.0 6.38 2015-01-05 2 HKD
CS20150107000164 UBS AG Long -2.0 6.38 2015-01-05 2 HKD
CS20141203000216 UBS Group AG Short 0.0 0.03 2014-11-28 4
CS20141203000216 UBS Group AG Long 0.0 8.4 2014-11-28 4 HKD
CS20141124000090 Segantii Capital Management Limited Long -0.61 8.43 2014-11-21 3 HKD3.944
CS20141121000147 UBS AG Short 0.0 0.01 2014-11-19 2
CS20141121000147 UBS AG Long -0.61 8.59 2014-11-19 2 HKD
CS20141031000230 Segantii Capital Management Limited Long 0.11 9.04 2014-10-30 1 HKD4.027
CS20140731000065 Segantii Capital Management Limited Long 0.41 8.16 2014-07-29 2 HKD4.454
CS20140730000131 UBS AG Long 0.12 9.09 2014-07-28 2 HKD
CS20140730000131 UBS AG Short 0.0 0.01 2014-07-28 2
CS20140729000129 Segantii Capital Management Limited Long 0.74 7.63 2014-07-25 4 HKD4.355
CS20140728000286 Segantii Capital Management Limited Long 1.99 6.67 2014-07-23 5 HKD4.25
CS20140725000227 UBS AG Short 0.0 0.01 2014-07-23 2
CS20140725000227 UBS AG Long 2.0 8.01 2014-07-23 2 HKD
CS20140723000246 UBS AG Long 1.01 6.01 2014-07-21 2 HKD
CS20140723000246 UBS AG Short 0.01 0.01 2014-07-21 2
CS20140717000253 UBS AG Short 0.0 0.0 2014-07-14 3
CS20140717000253 UBS AG Long 0.21 5.0 2014-07-14 3 HKD

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