Logo

Public Data Marketplace

Buy and sell public data

Company
New Century Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20200113E00213 Cheung Yat Ming 張一鳴 Long 0.13 2020-01-13 HKD
DA20200113E00203 New Century Asset Management Limited Long 3.55 2020-01-13 HKD
DA20170622000174 New Century Asset Management Limited 開元資產管理有限公司 Long 2.75 2017-06-21 HKD2.49
IS20170609000080 Chen Miaolin 陳妙林 Long 60.17 2017-06-08 HKD
CS20170614000212 Poppytown Group Limited Long 60.17 2017-06-08 HKD
CS20170614000211 SCTS Capital Pte. Ltd. Long 60.17 2017-06-08 HKD
CS20170614000210 Standard Chartered Trust (Singapore) Limited Long 60.17 2017-06-08 HKD
CS20170609000064 Huge Harvest International Limited Long 60.17 2017-06-08 HKD
DA20170526000098 Jin Wenjie 金文杰 Long 0.18 2017-05-23 HKD
IS20170330000032 Liu Yongjuan 柳永娟 Long 6.09 2017-03-29 HKD
CS20170330000030 Ding An Investments Limited Long 6.09 2017-03-29 HKD
CS20161223000146 Weiliang International Limited Long 4.87 2016-11-21 HKD2.322
CS20161221000243 Sinnabar Group Limited Long 4.87 2016-11-21 HKD2.32
CS20160624000061 Success Conquer Global Limited Long 5.25 2015-10-13 HKD
CS20150831000117 SCTS Capital Pte Ltd Long 38.01 2015-08-26 HKD
DA20150703000124 Tong Jinquan 童錦泉 Long 14.9 2015-06-25 HKD
CS20150703000122 Shanghai Summit Pte. Ltd. Long 14.9 2015-06-25 HKD
CS20150703000121 Wealthy Fountain Holding Inc. Long 14.9 2015-06-25 HKD
CS20150401000131 Wealthy Fountain Long 12.5 2015-03-31 HKD
CS20140821000163 Wealthy Fountain Holdings Inc Long 15.0 2014-07-31 HKD
CS20140821000116 Shanghai Summit Pte Ltd Long 15.0 2014-07-31 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20200113E00213 Cheung Yat Ming 張一鳴 Long 0.07 0.13 2020-01-13 0 HKD
DA20200113E00203 New Century Asset Management Limited Long -0.1 3.55 2020-01-13 0 HKD
DA20190927E00287 New Century Asset Management Limited Long 0.44 3.65 2019-09-27 0 HKD
DA20190910E00313 New Century Asset Management Limited Long -0.2 3.21 2019-09-10 0 HKD
DA20190524E00290 New Century Asset Management Limited Long 0.45 3.41 2019-05-24 0 HKD
DA20190502E00310 New Century Asset Management Limited Long -0.1 2.96 2019-05-02 0 HKD
DA20190118E00078 Cheung Yat Ming 張一鳴 Long 0.03 0.06 2019-01-15 3 HKD
DA20190118E00071 New Century Asset Management Limited Long -0.06 3.06 2019-01-15 3 HKD
DA20181003E00240 New Century Asset Management Limited Long 0.41 3.12 2018-09-28 5 HKD
DA20180123E00388 New Century Asset Management Limited Long -0.03 2.71 2018-01-19 4 HKD
DA20180123E00385 Cheung Yat Ming 張一鳴 Long 0.01 0.03 2018-01-19 4 HKD
DA20170717E00081 New Century Asset Management Limited Long 0.0 2.74 2017-07-17 0 HKD2.49
DA20170706E00009 New Century Asset Management Limited Long -0.01 2.74 2017-07-04 2 HKD2.49
DA20170622000174 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 2.75 2017-06-21 1 HKD2.49
DA20170615000114 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 2.75 2017-06-14 0 HKD2.49
DA20170614000077 New Century Asset Management Limited 開元資產管理有限公司 Long -0.01 2.75 2017-06-09 4 HKD2.49
IS20170609000080 Chen Miaolin 陳妙林 Long 0.3 60.17 2017-06-08 1 HKD
DA20170609000211 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 2.76 2017-06-08 1 HKD2.49
DA20170609000210 New Century Asset Management Limited 開元資產管理有限公司 Long 0.73 2.76 2017-06-08 1 HKD
CS20170614000212 Poppytown Group Limited Long 0.3 60.17 2017-06-08 5 HKD
CS20170614000211 SCTS Capital Pte. Ltd. Long 0.3 60.17 2017-06-08 5 HKD
CS20170614000210 Standard Chartered Trust (Singapore) Limited Long 0.3 60.17 2017-06-08 5 HKD
CS20170609000064 Huge Harvest International Limited Long 0.3 60.17 2017-06-08 1 HKD
DA20170609000209 New Century Asset Management Limited 開元資產管理有限公司 Long -0.01 2.03 2017-06-07 2 HKD2.49
CS20170607000177 Poppytown Group Limited Long -0.26 59.88 2017-06-02 5 HKD2.4
CS20170607000168 SCTS Capital Pte. Ltd. Long -0.26 59.88 2017-06-02 5 HKD2.4
CS20170607000160 Standard Chartered Trust (Singapore) Limited Long -0.26 59.88 2017-06-02 5 HKD2.4
CS20170606000115 Huge Harvest International Limited Long -0.26 59.88 2017-06-02 4 HKD
DA20170526000098 Jin Wenjie 金文杰 Long 0.0 0.18 2017-05-23 3 HKD
IS20170330000032 Liu Yongjuan 柳永娟 Long 1.99 6.09 2017-03-29 1 HKD
DA20170330000029 Chen Miaolin 陳妙林 Long -1.98 60.32 2017-03-29 1 HKD
CS20170607000172 Standard Chartered Trust (Singapore) Limited Long -1.98 60.32 2017-03-29 70 HKD
CS20170607000169 SCTS Capital Pte. Ltd. Long -1.98 60.32 2017-03-29 70 HKD
CS20170330000031 Huge Harvest International Limited Long -1.98 60.32 2017-03-29 1 HKD
CS20170330000030 Ding An Investments Limited Long 1.99 6.09 2017-03-29 1 HKD
DA20170207000024 New Century Asset Management Limited 開元資產管理有限公司 Long -0.02 2.04 2017-02-02 4 HKD
DA20170206000020 Chen Miaolin 陳妙林 Long -0.03 62.3 2017-02-02 4 HKD
DA20170206000018 Cheung Yat Ming 張一鳴 Long 0.01 0.02 2017-02-02 4 HKD
DA20170120000151 New Century Asset Management Limited 開元資產管理有限公司 Long -0.17 2.06 2017-01-18 1 HKD2.49
DA20170119000131 Chen Miaolin 陳妙林 Long -0.17 62.33 2017-01-18 1 HKD2.49
DA20170111000206 Chen Miaolin 陳妙林 Long 5.61 62.5 2017-01-11 0 HKD
CS20170113000093 Standard Chartered Trust (Singapore) Limited Long 5.61 62.5 2017-01-11 1 HKD
CS20170113000092 SCTS Capital Pte. Ltd. Long 5.61 62.5 2017-01-11 1 HKD
CS20170113000091 Poppytown Group Limited Long 5.61 62.5 2017-01-11 1 HKD
CS20170111000207 Huge Harvest International Limited Long 5.61 62.5 2017-01-11 0 HKD
DA20170106000091 Chen Miaolin 陳妙林 Long 0.14 56.89 2017-01-05 1 HKD
DA20170105000116 Chen Miaolin 陳妙林 Long 0.64 56.75 2016-12-29 7 HKD
CS20161221000255 Standard Chartered Trust (Singapore) Limited Long -4.87 56.11 2016-11-22 29 HKD2.48
CS20161221000254 SCTS Capital Pte. Ltd. Long -4.87 56.11 2016-11-22 29 HKD2.48
CS20161223000146 Weiliang International Limited Long -0.15 4.87 2016-11-21 32 HKD2.322
CS20161221000245 Standard Chartered Trust (Singapore) Limited Long -0.14 60.98 2016-11-21 30 HKD2.32
CS20161221000244 SCTS Capital Pte. Ltd. Long -0.14 60.98 2016-11-21 30 HKD2.32
CS20161221000243 Sinnabar Group Limited Long -0.15 4.87 2016-11-21 30 HKD2.32
CS20161128000045 Blue Sky Holdings Limited Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000145 Carlyle Asia Partners II, L.P. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000143 CAP II General Partner, L.P. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000141 CAP II L.L.C. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000138 TC Group Cayman Investment Holdings Sub, L.P. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000136 TC Group Cayman Investment Holdings, L.P. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000135 Carlyle Holdings II L.P. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000133 Carlyle Holdings II GP L.L.C. Long -22.96 0.0 2016-11-21 3 HKD
CS20161124000132 The Carlyle Group L.P. Long -22.96 0.0 2016-11-21 3 HKD
DA20161118000245 Chen Miaolin 陳妙林 Long 22.96 56.11 2016-11-17 1 HKD
CS20161123000048 Standard Chartered Trust (Singapore) Limited Long 23.25 61.26 2016-11-17 5 HKD
CS20161123000047 SCTS Capital Pte. Ltd. Long 22.96 61.26 2016-11-17 5 HKD
CS20161123000046 Poppytown Group Limited Long 22.96 56.11 2016-11-17 5 HKD
CS20161118000244 Huge Harvest International Limited Long 22.96 56.11 2016-11-17 1 HKD
DA20161003000002 New Century Asset Management Limited 開元資產管理有限公司 Long 0.7 2.23 2016-09-29 1 HKD
DA20160930000099 Chen Miaolin 陳妙林 Long 0.48 33.13 2016-09-29 1 HKD
CS20160930000103 Huge Harvest International Limited Long 0.48 33.13 2016-09-29 1 HKD
DA20160719000161 New Century Asset Management Limited 開元資產管理有限公司 Long -0.09 1.53 2016-07-15 3 HKD2.4
DA20160718000001 Chen Miaolin 陳妙林 Long -0.07 32.65 2016-07-15 3 HKD2.4
DA20160531000208 New Century Asset Management Limited 開元資產管理有限公司 Long 0.71 1.62 2016-05-27 4 HKD
DA20160531000004 Chen Miaolin 陳妙林 Long 0.48 32.72 2016-05-27 4 HKD
DA20160412000043 New Century Asset Management Limited 開元資產管理有限公司 Long -0.07 0.91 2016-04-06 2 HKD2.8
DA20160408000179 Chen Miaolin 陳妙林 Long -0.06 32.24 2016-04-06 2 HKD2.8
DA20160407000047 New Century Asset Management Limited 開元資產管理有限公司 Long -0.02 1.0 2016-03-31 5 HKD2.81
DA20160405000167 Chen Miaolin 陳妙林 Long -0.04 32.3 2016-03-31 5 HKD2.81
DA20160212000130 Cheung Yat Ming 張一鳴 Long 0.0 0.01 2016-01-26 17 HKD
DA20160408000176 Chen Miaolin 陳妙林 Long -0.02 32.34 2016-01-18 81 HKD
DA20160407000144 New Century Asset Management Limited 開元資產管理有限公司 Long -0.02 1.02 2016-01-18 79 HKD
DA20151207000226 New Century Asset Management Limited 開元資產管理有限公司 Long -0.14 1.04 2015-12-04 3 HKD2.801
DA20151207000163 Chen Miaolin 陳妙林 Long -3.14 32.35 2015-12-04 3 HKD2.801
CS20160624000061 Success Conquer Global Limited Long 1.34 5.25 2015-10-13 255 HKD
CS20151002000210 Haitong Securities Co., Ltd. Long -7.6 0.0 2015-09-30 5 HKD
CS20151002000209 Haitong International Holdings Limited Long -7.6 0.0 2015-09-30 5 HKD
CS20151002000208 Haitong International Securities Group Limited Long -7.6 0.0 2015-09-30 5 HKD
DA20150925000095 New Century Asset Management Limited 開元資產管理有限公司 Long 0.54 1.18 2015-09-23 1 HKD
DA20150924000137 Chen Miaolin 陳妙林 Long 0.39 32.49 2015-09-23 1 HKD
DA20150826000196 Chen Miaolin 陳妙林 Short -19.4 0 2015-08-26 0
DA20150826000196 Chen Miaolin 陳妙林 Long 0.0 32.1 2015-08-26 0 HKD
CS20150831000196 Haitong Securities Co., Ltd. Long -11.76 7.64 2015-08-26 0 HKD
CS20150831000195 Haitong International Holdings Limited Long -11.76 7.64 2015-08-26 0 HKD
CS20150831000192 Haitong International Securities Group Limited Long -11.76 7.64 2015-08-26 0 HKD
CS20150831000118 Standard Chartered Trust (Singapore) Limited Short -19.4 0 2015-08-26 5
CS20150831000118 Standard Chartered Trust (Singapore) Limited Long 0.0 38.01 2015-08-26 5 HKD
CS20150831000117 SCTS Capital Pte Ltd Long 0.0 38.01 2015-08-26 5 HKD
CS20150831000117 SCTS Capital Pte Ltd Short -19.4 0 2015-08-26 5
CS20150831000116 Poppytown Group Limited Long 0.0 32.09 2015-08-26 5 HKD
CS20150831000116 Poppytown Group Limited Short -19.4 0 2015-08-26 5
CS20150826000199 Huge Harvest International Limited Long 0.0 32.1 2015-08-26 0 HKD
CS20150826000199 Huge Harvest International Limited Short -19.4 0 2015-08-26 0
CS20150803000193 SCTS Capital Pte Ltd Long 0.02 38.01 2015-07-30 4 HKD
CS20150803000193 SCTS Capital Pte Ltd Short 0.0 19.38 2015-07-30 4
CS20150803000192 Standard Chartered Trust (Singapore) Limited Long 0.02 38.01 2015-07-30 4 HKD
CS20150803000192 Standard Chartered Trust (Singapore) Limited Short 0.0 19.38 2015-07-30 4
DA20150715000396 New Century Asset Management Limited 開元資產管理有限公司 Long -0.31 0.64 2015-07-14 1 HKD
DA20150715000053 Chen Miaolin 陳妙林 Short 0.0 19.38 2015-07-14 1
DA20150715000053 Chen Miaolin 陳妙林 Long -0.3 32.07 2015-07-14 1 HKD
CS20150716000088 SCTS Capital Pte Ltd Long -0.31 37.97 2015-07-14 1 HKD2.9
CS20150716000088 SCTS Capital Pte Ltd Short 0.0 19.38 2015-07-14 1
CS20150716000087 Standard Chartered Trust (Singapore) Limited Long -0.31 37.97 2015-07-14 1 HKD2.9
CS20150716000087 Standard Chartered Trust (Singapore) Limited Short 0.0 19.38 2015-07-14 1
DA20150703000124 Tong Jinquan 童錦泉 Long 0.0 14.9 2015-06-25 7 HKD
CS20150703000122 Shanghai Summit Pte. Ltd. Long 0.0 14.9 2015-06-25 7 HKD
CS20150703000121 Wealthy Fountain Holding Inc. Long 2.47 14.9 2015-06-25 7 HKD
DA20150528000387 New Century Asset Management Limited 開元資產管理有限公司 Long 0.54 0.95 2015-05-27 1 HKD
DA20150528000120 Chen Miaolin 陳妙林 Long 0.36 32.37 2015-05-27 1 HKD
DA20150528000120 Chen Miaolin 陳妙林 Short -0.1 19.38 2015-05-27 1
CS20150602000062 SCTS Capital Pte Ltd Long 0.33 38.28 2015-05-27 5 HKD
CS20150602000062 SCTS Capital Pte Ltd Short -0.1 19.38 2015-05-27 5
CS20150602000061 Standard Chartered Trust (Singapore) Limited Long 0.33 38.28 2015-05-27 5 HKD
CS20150602000061 Standard Chartered Trust (Singapore) Limited Short -0.1 19.38 2015-05-27 5
CS20150401000132 Shanghai Summit Pte. Ltd. Long 0.0 14.98 2015-03-31 6 HKD
CS20150401000131 Wealthy Fountain Long 3.71 12.5 2015-03-31 6 HKD
DA20150706000266 Tong Jinquan 童錦泉 Long 0.0 14.98 2015-03-30 98 HKD
DA20150217000006 Chen Miaolin 陳妙林 Short 0.0 19.48 2015-02-13 4
DA20150217000006 Chen Miaolin 陳妙林 Long -2.7 32.01 2015-02-13 4 HKD
CS20150218000193 Poppytown Group Limited Short 0.0 19.48 2015-02-13 5
CS20150218000193 Poppytown Group Limited Long -2.7 32.01 2015-02-13 5 HKD
CS20150218000192 SCTS Capital Pte Ltd Long -2.71 37.95 2015-02-13 5 HKD
CS20150218000192 SCTS Capital Pte Ltd Short 0.0 19.48 2015-02-13 5
CS20150218000191 Standard Chartered Trust (Singapore) Limited Long -2.71 37.95 2015-02-13 5 HKD
CS20150218000191 Standard Chartered Trust (Singapore) Limited Short 0.0 19.48 2015-02-13 5
CS20150217000005 Huge Harvest International Limited Long -2.7 32.01 2015-02-13 4 HKD
CS20150217000005 Huge Harvest International Limited Short 0.0 19.48 2015-02-13 4
DA20150707000282 Tong Jinquan 童錦泉 Long 0.0 14.98 2015-01-19 168 HKD
DA20150115000193 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.41 2015-01-14 1 HKD3.32
DA20150115000119 Chen Miaolin 陳妙林 Long -0.01 34.71 2015-01-14 1 HKD3.32
DA20150115000119 Chen Miaolin 陳妙林 Short 0.0 19.48 2015-01-14 1
DA20150114000121 New Century Asset Management Limited 開元資產管理有限公司 Long -0.01 0.41 2015-01-09 4 HKD3.32
DA20150113000083 Chen Miaolin 陳妙林 Long 0.0 34.72 2015-01-09 4 HKD3.32
DA20150113000083 Chen Miaolin 陳妙林 Short 0.0 19.48 2015-01-09 4
DA20150111000002 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.42 2015-01-06 3 HKD3.325
DA20150109000022 Chen Miaolin 陳妙林 Long 0.0 34.72 2015-01-06 3 HKD3.325
DA20150109000022 Chen Miaolin 陳妙林 Short 0.0 19.48 2015-01-06 3
DA20150113000085 Cheung Yat Ming 張一鳴 Long 0.01 0.01 2015-01-05 0 HKD
CS20150107000140 Blue Sky Holdings Limited Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000139 Carlyle Asia Partners II, L.P. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000138 CAP II L.L.C. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000137 CAP II General Partner, L.P. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000136 The Carlyle Group L.P. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000135 TC Group Cayman Investment Holdings, L.P. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000134 TC Group Cayman Investment Holdings Sub, L.P. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000133 Carlyle Holdings II L.P. Long -1.39 23.45 2014-12-29 0 HKD
CS20150107000129 Carlyle Holdings II GP L.L.C. Long -1.39 23.45 2014-12-29 0 HKD
CS20150105000178 Blue Sky Holdings Limited Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000177 Carlyle Asia Partners II, L.P. Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000176 CAP II L.L.C. Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000175 CAP II General Partner, L.P. Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000174 The Carlyle Group L.P. Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000172 TC Group Cayman Investment Holdings, L.P. Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000171 TC Group Cayman Investment Holdings Sub, L.P. Long 23.45 23.45 2014-12-29 0 HKD
CS20150105000170 Carlyle Holdings II L.P. Long 23.45 23.45 2014-12-29 0 HKD
CS20150102000315 Carlyle Holdings II GP L.L.C. Long 23.45 23.45 2014-12-29 0 HKD
DA20141224000356 New Century Asset Management Limited 開元資產管理有限公司 Long -0.03 0.42 2014-12-22 2 HKD
DA20141224000052 Chen Miaolin 陳妙林 Long -0.03 34.72 2014-12-22 2 HKD
DA20141224000052 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-12-22 2
DA20141219000395 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.45 2014-12-17 2 HKD3.3
DA20141219000097 Chen Miaolin 陳妙林 Long 0.0 34.75 2014-12-17 2 HKD3.3
DA20141219000097 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-12-17 2
DA20141216000266 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.45 2014-12-12 4 HKD3.33
DA20141216000171 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-12-12 4
DA20141216000171 Chen Miaolin 陳妙林 Long 0.0 34.75 2014-12-12 4 HKD3.33
DA20141208000137 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.45 2014-12-05 3 HKD3.34
DA20141208000117 Chen Miaolin 陳妙林 Long 0.0 34.75 2014-12-05 3 HKD3.34
DA20141208000117 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-12-05 3
DA20141128000200 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.45 2014-11-25 3 HKD3.345
DA20141128000019 Chen Miaolin 陳妙林 Long 0.0 34.75 2014-11-25 3 HKD3.345
DA20141128000019 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-11-25 3
DA20141126000043 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.45 2014-11-21 4 HKD3.35
DA20141125000146 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-11-21 4
DA20141125000146 Chen Miaolin 陳妙林 Long 0.0 34.75 2014-11-21 4 HKD3.35
DA20141121000165 New Century Asset Management Limited 開元資產管理有限公司 Long -0.01 0.45 2014-11-18 3 HKD3.348
DA20141121000068 Chen Miaolin 陳妙林 Long -0.01 34.75 2014-11-18 3 HKD3.348
DA20141121000068 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-11-18 3
DA20141118000130 New Century Asset Management Limited 開元資產管理有限公司 Long -0.22 0.46 2014-11-14 3 HKD3.34
DA20141118000116 Chen Miaolin 陳妙林 Long -0.22 34.76 2014-11-14 4 HKD3.34
DA20141118000116 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-11-14 4
DA20141117000073 New Century Asset Management Limited 開元資產管理有限公司 Long -0.01 0.68 2014-11-12 2 HKD3.34
DA20141114000208 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-11-12 2
DA20141114000208 Chen Miaolin 陳妙林 Long -0.01 34.98 2014-11-12 2 HKD3.34
DA20141113000028 New Century Asset Management Limited 開元資產管理有限公司 Long 0.0 0.69 2014-11-10 2 HKD3.35
DA20141112000074 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-11-10 2
DA20141112000074 Chen Miaolin 陳妙林 Long 0.0 34.99 2014-11-10 2 HKD3.35
DA20141031000073 New Century Asset Management Limited 開元資產管理有限公司 Long -0.08 0.69 2014-10-30 1 HKD
DA20141031000072 Chen Miaolin 陳妙林 Short 0.0 19.48 2014-10-30 1
DA20141031000072 Chen Miaolin 陳妙林 Long -0.08 34.99 2014-10-30 1 HKD
CS20141105000067 Poppytown Group Limited Short 0.0 19.48 2014-10-30 5
CS20141105000067 Poppytown Group Limited Long -0.08 34.99 2014-10-30 5 HKD
CS20141031000074 Huge Harvest International Limited Short 0.0 19.48 2014-10-30 1
CS20141031000074 Huge Harvest International Limited Long -0.08 34.99 2014-10-30 1 HKD
IS20141016000110 Tong Jinquan 童錦泉 Long -0.02 14.98 2014-10-14 1 HKD
CS20141016000109 Shanghai Summit Pte. Ltd. Long -0.02 14.98 2014-10-14 1 HKD
CS20141016000072 Wealthy Fountain Long -0.02 14.98 2014-10-14 1 HKD
DA20141014000149 Chen Miaolin 陳妙林 Long 0.28 35.07 2014-10-09 5 HKD
DA20141014000149 Chen Miaolin 陳妙林 Short -0.09 19.48 2014-10-09 5
DA20141010000156 New Century Asset Management Limited 開元資產管理有限公司 Long 0.43 0.77 2014-10-09 1 HKD
CS20141015000088 Poppytown Group Limited Short -0.09 19.48 2014-10-09 5
CS20141015000088 Poppytown Group Limited Long 0.28 35.07 2014-10-09 5 HKD
CS20141015000087 Standard Chartered Trust (Singapore) Limited Long 0.25 40.79 2014-10-09 5 HKD
CS20141015000087 Standard Chartered Trust (Singapore) Limited Short -0.09 19.48 2014-10-09 5
CS20141015000086 SCTS Capital Pte Ltd Short -0.09 19.48 2014-10-09 5
CS20141015000086 SCTS Capital Pte Ltd Long 0.25 40.79 2014-10-09 5 HKD
CS20141014000148 Huge Harvest International Limited Short -0.09 19.48 2014-10-09 5
CS20141014000148 Huge Harvest International Limited Long 0.28 35.07 2014-10-09 5 HKD
IS20140731000163 Tong Jinquan 童錦泉 Long 7.58 15.0 2014-07-31 0 HKD
DA20140805000072 New Century Asset Management Limited 開元資產管理有限公司 Long 0.11 0.35 2014-07-31 5 HKD
DA20140805000037 Chen Miaolin 陳妙林 Short -3.81 19.57 2014-07-31 5
DA20140805000037 Chen Miaolin 陳妙林 Long -6.61 34.79 2014-07-31 5 HKD
CS20140821000163 Wealthy Fountain Holdings Inc Long 7.58 15.0 2014-07-31 0 HKD
CS20140821000116 Shanghai Summit Pte Ltd Long 7.58 15.0 2014-07-31 0 HKD
CS20140806000026 Sinnabar Group Limited Long 2.85 5.74 2014-07-31 5 HKD3.25
CS20140806000025 Poppytown Group Limited Long -6.61 34.79 2014-07-31 5 HKD3.25
CS20140806000025 Poppytown Group Limited Short -3.81 19.57 2014-07-31 5
CS20140806000024 Standard Chartered Trust (Singapore) Limited Short -3.81 19.57 2014-07-31 5
CS20140806000024 Standard Chartered Trust (Singapore) Limited Long -3.76 40.53 2014-07-31 5 HKD3.25
CS20140806000023 SCTS Capital Pte Ltd Short -3.81 19.57 2014-07-31 5
CS20140806000023 SCTS Capital Pte Ltd Long -3.76 40.53 2014-07-31 5 HKD3.25
CS20140805000047 Huge Harvest International Limited Short -3.81 19.57 2014-07-31 5
CS20140805000047 Huge Harvest International Limited Long -6.38 34.79 2014-07-31 5 HKD
CS20140805000046 Weiliang International Limited Long 2.85 5.74 2014-07-31 5 HKD
CS20140801000044 The Carlyle Group L.P. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000043 TC Group Cayman Investment Holdings Sub, L.P. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000042 TC Group Cayman Investment Holdings, L.P. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000041 Carlyle Holdings II L.P. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000040 Carlyle Holdings II GP L.L.C. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000039 Blue Sky Holdings Limited Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000038 Carlyle Asia Partners II, L.P. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000037 CAP II L.L.C. Long -5.02 24.94 2014-07-31 1 HKD
CS20140801000036 CAP II General Partner, L.P. Long -5.02 24.94 2014-07-31 1 HKD
DA20140804000065 Chen Miaolin 陳妙林 Long 0.0 41.4 2014-07-30 5 HKD
DA20140804000065 Chen Miaolin 陳妙林 Short 0.0 23.38 2014-07-30 5
CS20140805000035 Poppytown Group Limited Long 41.4 41.4 2014-07-30 5 HKD
CS20140805000035 Poppytown Group Limited Short 23.38 23.38 2014-07-30 5
CS20140805000034 SCTS Capital Pte Ltd Short 23.38 23.38 2014-07-30 5
CS20140805000034 SCTS Capital Pte Ltd Long 44.29 44.29 2014-07-30 5 HKD
CS20140805000033 Standard Chartered Trust (Singapore) Limited Short 23.38 23.38 2014-07-30 5
CS20140805000033 Standard Chartered Trust (Singapore) Limited Long 44.29 44.29 2014-07-30 5 HKD
DA20140730000179 Chen Miaolin 陳妙林 Short 0.0 23.38 2014-07-25 5
DA20140730000179 Chen Miaolin 陳妙林 Long -0.26 41.4 2014-07-25 5 HKD
DA20140728000078 New Century Asset Management Limited 開元資產管理有限公司 Long -0.3 0.2 2014-07-25 0 HKD
CS20140715000156 Haitong Securities Co., Ltd. Long 23.38 23.38 2014-07-10 4 HKD
CS20140714000270 Huge Harvest International Limited Long 0.0 41.66 2014-07-10 4 HKD
CS20140714000270 Huge Harvest International Limited Short 23.38 23.38 2014-07-10 4
DA20140425000122 Chen Miaolin 陳妙林 Long 0.29 41.66 2014-04-23 2 HKD
DA20140425000121 New Century Asset Management Limited 開元資產管理有限公司 Long 0.5 0.5 2014-04-23 2 HKD
DA20130719000066 Chen Miaolin 陳妙林 Long 41.37 41.37 2013-07-10 9 HKD
CS20130723000021 The Carlyle Group L.P. Long 29.96 29.96 2013-07-10 28 HKD
CS20130723000020 TC Group Cayman Investment Holdings, L.P. Long 29.96 29.96 2013-07-10 13 HKD
CS20130723000019 TC Group Cayman Investment Holdings Sub, L.P. Long 29.96 29.96 2013-07-10 13 HKD
CS20130723000018 Carlyle Holdings II L.P. Long 29.96 29.96 2013-07-10 28 HKD
CS20130723000017 Carlyle Holdings II GP L.L.C. Long 29.96 29.96 2013-07-10 28 HKD
CS20130723000016 Blue Sky Holdings Limited Long 29.96 29.96 2013-07-10 13 HKD
CS20130723000015 Carlyle Asia Partners II, L.P. Long 29.96 29.96 2013-07-10 13 HKD
CS20130723000014 CAP II L.L.C. Long 29.96 29.96 2013-07-10 13 HKD
CS20130723000013 CAP II General Partner, L.P. Long 29.96 29.96 2013-07-10 13 HKD
CS20130722000118 Shanghai Summit Pte. Ltd. Long 7.46 7.46 2013-07-10 7 HKD
CS20130719000065 Huge Harvest International Limited Long 41.0 41.0 2013-07-10 9 HKD

Talk to us if you’re interested in using our tools to make informed decisions:

Send us a message to [email protected], or use the form below: