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Company
Beijing North Star Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20150731000226 UBS Group AG Long 4.49 2015-07-29 HKD
CS20150731000226 UBS Group AG Short 0.0 2015-07-29
CS20150731000225 UBS AG Long 4.49 2015-07-29 HKD
CS20150731000225 UBS AG Short 0.0 2015-07-29
IS20061207000053 Chen, Chu Hui 陳楚輝 Long 1.89 2006-12-05 HKD3.964

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20150731000226 UBS Group AG Short 0.0 0.0 2015-07-29 2
CS20150731000226 UBS Group AG Long -1.12 4.49 2015-07-29 2 HKD
CS20150731000225 UBS AG Long -1.12 4.49 2015-07-29 2 HKD
CS20150731000225 UBS AG Short 0.0 0.0 2015-07-29 2
CS20150714000295 UBS Group AG Short -0.01 0.02 2015-07-10 4
CS20150714000295 UBS Group AG Long -0.33 5.67 2015-07-10 4 HKD
CS20150714000294 UBS AG Short -0.01 0.02 2015-07-10 4
CS20150714000294 UBS AG Long -0.33 5.67 2015-07-10 4 HKD
CS20150713000335 UBS Group AG Short 0.0 0.03 2015-07-09 4
CS20150713000335 UBS Group AG Long -0.37 6.0 2015-07-09 4 HKD
CS20150713000334 UBS AG Long -0.37 6.0 2015-07-09 4 HKD
CS20150713000334 UBS AG Short 0.0 0.03 2015-07-09 4
CS20150630000211 UBS Group AG Long 0.02 6.01 2015-06-26 4 HKD
CS20150630000211 UBS Group AG Short 0.02 0.11 2015-06-26 4
CS20150630000210 UBS AG Short 0.02 0.11 2015-06-26 4
CS20150630000210 UBS AG Long 0.02 6.01 2015-06-26 4 HKD
CS20150608000335 UBS Group AG Long -0.02 5.99 2015-06-04 4 HKD
CS20150608000335 UBS Group AG Short -0.01 0.09 2015-06-04 4
CS20150608000334 UBS AG Short -0.01 0.09 2015-06-04 4
CS20150608000334 UBS AG Long -0.02 5.99 2015-06-04 4 HKD
CS20150601000221 UBS Group AG Long -0.02 6.02 2015-05-28 4 HKD
CS20150601000221 UBS Group AG Short 0.0 0.13 2015-05-28 4
CS20150601000220 UBS AG Short 0.0 0.13 2015-05-28 4
CS20150601000220 UBS AG Long -0.02 6.02 2015-05-28 4 HKD
CS20150601000215 UBS Group AG Long 0.57 6.04 2015-05-27 5 HKD3.927
CS20150601000215 UBS Group AG Short 0.0 0.13 2015-05-27 5
CS20150601000214 UBS AG Long 0.57 6.04 2015-05-27 5 HKD3.927
CS20150601000214 UBS AG Short 0.0 0.13 2015-05-27 5
CS20150522000328 UBS Group AG Short 0.0 0.14 2015-05-20 2
CS20150522000328 UBS Group AG Long 0.25 5.18 2015-05-20 2 HKD
CS20150522000326 UBS AG Short 0.0 0.14 2015-05-20 2
CS20150522000326 UBS AG Long 0.25 5.18 2015-05-20 2 HKD
IS20061207000053 Chen, Chu Hui 陳楚輝 Long -3.5 1.89 2006-12-05 2 HKD3.964
IS20060411000139 Chen, Chu Hui 陳楚輝 Long -1.18 5.03 2006-04-06 5 HKD2.621
IS20060327000057 Chen, Chu Hui 陳楚輝 Long -0.22 6.89 2006-03-22 5 HKD2.252
IS20060310000046 Chen, Chu Hui 陳楚輝 Long 0.18 7.17 2006-03-08 2 HKD2.06
IS20060203000018 Chen, Chu Hui 陳楚輝 Long -1.72 6.86 2006-01-27 7 HKD2.349
IS20040102000026 Chen, Chu Hui 陳楚輝 Long 0.0 8.6 2003-12-30 1 HKD1.487

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