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Company
Nanjing Panda Electronics Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20141105000160 UBS AG Long 4.78 2014-11-03 HKD
CS20141023000071 Morgan Stanley Short 0.69 2014-10-20
CS20141023000071 Morgan Stanley Long 4.93 2014-10-20 HKD8.123
IS20140129000090 Tang, Hanbo 唐漢博 Long 9.33 2014-01-22 HKD3.86
CS20040527000038 Societe Generale Long 4.89 2004-05-21 HKD1.463
CS20031202000057 J.P. Morgan Chase & Co. Lending Pool 0.49 2003-11-28
CS20031202000057 J.P. Morgan Chase & Co. Long 4.83 2003-11-28 HKD1.9
CS20031127000040 Fidelity International Limited Long 4.32 2003-11-25 HKD
IS20030416000093 Lewis, Joseph Long 8.37 2003-04-01 HKD
CS20030505000016 Tuesday Thirteen Inc. Long 7.0 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20141105000160 UBS AG Long -0.33 4.78 2014-11-03 2 HKD
CS20141104000188 UBS AG Long 0.48 5.11 2014-10-31 4 HKD
CS20141023000071 Morgan Stanley Long -0.12 4.93 2014-10-20 2 HKD8.123
CS20141023000071 Morgan Stanley Short 0.03 0.69 2014-10-20 2
CS20141014000111 Morgan Stanley Short 0.02 0.28 2014-10-09 4
CS20141014000111 Morgan Stanley Long 0.13 5.02 2014-10-09 4 HKD
CS20141009000230 UBS AG Long -0.7 4.57 2014-10-07 2 HKD
CS20140930000307 UBS AG Long -0.93 5.32 2014-09-26 4 HKD
CS20140902000165 UBS AG Long 0.04 6.03 2014-08-29 4 HKD
CS20140821000173 UBS AG Long 1.11 5.44 2014-08-19 2 HKD
IS20140129000090 Tang, Hanbo 唐漢博 Long 0.88 9.33 2014-01-22 7 HKD3.86
IS20140102000078 Tang, Hanbo 唐漢博 Long -3.14 8.42 2013-12-30 3 HKD3.95
IS20131023000128 Tang, Hanbo 唐漢博 Long -1.06 10.65 2013-10-23 0 HKD3.95
IS20131023000127 Tang, Hanbo 唐漢博 Long -0.37 11.71 2013-10-21 1 HKD3.95
IS20131008000119 Tang, Hanbo 唐漢博 Long 0.79 12.26 2013-10-07 1 HKD4.201
IS20131004000242 Tang, Hanbo 唐漢博 Long 1.0 9.0 2013-10-04 0 HKD4.146
CS20040527000038 Societe Generale Long -0.37 4.89 2004-05-21 4 HKD1.463
CS20040426000140 Societe Generale Long 0.94 5.26 2004-04-22 4 HKD2.008
CS20031202000057 J.P. Morgan Chase & Co. Lending Pool 0.0 0.49 2003-11-28 4
CS20031202000057 J.P. Morgan Chase & Co. Long -0.42 4.83 2003-11-28 4 HKD1.9
CS20031127000040 Fidelity International Limited Long -0.69 4.32 2003-11-25 1 HKD
CS20031128000074 J.P. Morgan Chase & Co. Lending Pool 0.0 0.49 2003-11-24 3
CS20031128000074 J.P. Morgan Chase & Co. Long -1.01 5.72 2003-11-24 3 HKD1.81
CS20031128000020 J.P. Morgan Chase & Co. Lending Pool 0.0 0.49 2003-11-21 3
CS20031128000020 J.P. Morgan Chase & Co. Long -1.0 6.73 2003-11-21 3 HKD1.87
CS20031125000050 Fidelity International Limited Long -0.7 5.49 2003-11-21 3 HKD
CS20031118000043 Fidelity International Limited Long -0.03 6.99 2003-11-14 3 HKD
CS20031107000030 Fidelity International Limited Long 0.93 7.44 2003-11-05 1 HKD
CS20030909000113 Fidelity International Limited Long 0.47 6.39 2003-09-04 4 HKD2.612
CS20030903000046 Fidelity International Limited Long 0.22 5.18 2003-08-29 4 HKD2.575
CS20030814000065 J.P. Morgan Chase & Co. Lending Pool 0.0 0.62 2003-08-11 2
CS20030814000065 J.P. Morgan Chase & Co. Long 0.3 7.04 2003-08-11 2 HKD2.36
CS20030812000053 J.P. Morgan Chase & Co. Long 0.4 6.26 2003-08-07 4 HKD2.41
CS20030812000053 J.P. Morgan Chase & Co. Lending Pool 0.0 0.62 2003-08-07 4
CS20030808000012 J.P. Morgan Chase & Co. Long 0.51 5.25 2003-08-05 2 HKD2.41
CS20030808000012 J.P. Morgan Chase & Co. Lending Pool 0.0 0.62 2003-08-05 2
IS20030416000093 Lewis, Joseph Long 0.0 8.37 2003-04-01 8 HKD
CS20030505000016 Tuesday Thirteen Inc. Long 0.0 7.0 2003-04-01 8 HKD

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