Logo

Public Data Marketplace

Buy and sell public data

Company
Spring Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20200114E00480 Spring Asset Management Limited Long 0.66 2020-01-14 HKD
DA20191220E00029 Lam Yiu Kin 林耀堅 Long 0.04 2019-12-18 HKD
DA20191220E00027 Qiu Liping 邱立平 Long 0.04 2019-12-18 HKD
DA20191218E00315 Murray Simon 馬世民 Long 0.04 2019-12-18 HKD
CS20191126E00227 Sino-Ocean Group Holding Limited Long 12.49 2019-11-23
CS20191126E00224 Shining Path Limited Long 12.49 2019-11-23
CS20191126E00186 Skyland Union Holdings Limited Long 12.49 2019-11-23
CS20191011E00422 Spirit Cayman Ltd Long 13.01 2019-10-08 HKD3.28
CS20191011E00421 SCREP VI Management, LLC Long 13.01 2019-10-08 HKD3.28
CS20191011E00420 SCREP VI, L.P. Long 13.01 2019-10-08 HKD3.28
CS20191011E00417 SCREP VI Holdings, L.P. Long 13.01 2019-10-08 HKD3.28
CS20191011E00415 SCREP VI Feeder A, L.P. Long 13.01 2019-10-08 HKD3.28
CS20191011E00413 PARE (Cayman) Limited Long 18.0 2019-10-08 HKD3.28
CS20191011E00411 PAG Real Estate Limited Long 18.0 2019-10-08 HKD3.28
CS20191011E00409 PAG Investment Advisors Pte. Ltd. Long 18.0 2019-10-08 HKD3.28
CS20191011E00407 PAG Holdings Limited Long 18.0 2019-10-08 HKD3.28
CS20190808E00107 Sumitomo Mitsui Banking Corporation Long 32.38 2019-08-07 HKD
CS20190809E00386 SCREP V Feeder B, L.P. Long 4.99 2019-08-06
CS20190809E00383 SCREP V Management (Cayman), LLC Long 4.99 2019-08-06
CS20190809E00377 Secured Capital Real Estate Partners V, L.P. Long 4.99 2019-08-06
CS20190809E00374 BT Cayman Ltd. Long 4.99 2019-08-06
CS20190429E00361 RCA Fund 01, L.P. Short 27.54 2019-04-25
CS20190429E00361 RCA Fund 01, L.P. Long 27.7 2019-04-25
CS20190429E00358 RCAC Long 27.7 2019-04-25
CS20190429E00358 RCAC Short 27.54 2019-04-25
DA20190402E00171 Toyoshima Toshihiro Long 0.07 2019-04-01 HKD3.56
CS20190104E00050 Deutsche Bank Aktiengesellschaft Long 0.02 2018-12-31
CS20190104E00050 Deutsche Bank Aktiengesellschaft Lending 0.01 2018-12-31
CS20180322E00046 SCREP VI Holdings L.P. Long 9.05 2018-03-19 HKD3.38
CS20171027E00300 Asuka Asset Management Co., Ltd. Long 4.99 2017-10-26 JPY
DA20170928000039 Spring Asset Management Limited 春泉資產管理有限公司 Long 1.6 2017-09-27 HKD
CS20170807E00057 Spirit Cayman Limited Long 7.44 2017-07-21 HKD
IS20170425000074 Zeng Yuyu 曾玉玉 Long 9.2 2017-04-21 HKD
CS20170425000073 Long Hills Holdings International Ltd Long 9.2 2017-04-21 HKD
CS20170425000072 Long Hills Capital Ltd Long 9.2 2017-04-21 HKD
CS20170425000071 China Orient Stable Value Fund Limited Long 9.2 2017-04-21 HKD
CS20160705000065 BT Cayman Limited Long 5.66 2016-06-28 HKD3.37
CS20160705000063 SCREP V Feeder B L.P. Long 5.66 2016-06-28 HKD3.37
CS20160705000062 SCREP V Management, LLC Long 5.66 2016-06-28 HKD3.37
CS20150915000246 Principal Real Estate Investors, LLC Long 4.99 2015-09-09 HKD3.024
CS20150831000134 Value Partners Group Limited Long 4.97 2015-08-27 HKD3.127
DA20150827000106 Saeki Nobumasa Long 0.03 2015-08-24 HKD3.37
CS20150402000078 HS Securities Co., Ltd. Long 4.29 2015-04-01 HKD3.734
DA20140325000093 Lau Jin Tin, Don 劉展天 Long 0.01 2014-03-24 HKD2.999
CS20140103000316 Credit Suisse Group AG Short 2.68 2013-12-30
CS20140103000316 Credit Suisse Group AG Long 3.18 2013-12-30 HKD
CS20131210000261 Credit Suisse (Hong Kong) Limited Long 5.36 2013-12-05 HKD
CS20131210000261 Credit Suisse (Hong Kong) Limited Short 2.68 2013-12-05
CS20131210000258 Credit Suisse AG Long 6.54 2013-12-05 HKD
CS20131210000258 Credit Suisse AG Short 2.68 2013-12-05

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20200114E00480 Spring Asset Management Limited Long -0.85 0.66 2020-01-14 0 HKD
DA20200110E00101 Spring Asset Management Limited Long -0.09 1.51 2020-01-09 1 HKD
DA20191220E00029 Lam Yiu Kin 林耀堅 Long 0.0 0.04 2019-12-18 2 HKD
DA20191220E00027 Qiu Liping 邱立平 Long 0.0 0.04 2019-12-18 2 HKD
DA20191219E00023 Spring Asset Management Limited Long 0.0 1.6 2019-12-18 1 HKD
DA20191218E00315 Murray Simon 馬世民 Long 0.0 0.04 2019-12-18 0 HKD
DA20191202E00162 Spring Asset Management Limited Long -0.03 1.6 2019-12-02 0 HKD
CS20191126E00227 Sino-Ocean Group Holding Limited Long 12.49 12.49 2019-11-23 3
CS20191126E00224 Shining Path Limited Long 12.49 12.49 2019-11-23 3
CS20191126E00186 Skyland Union Holdings Limited Long 12.49 12.49 2019-11-23 3
DA20191031E00100 Spring Asset Management Limited Long 0.27 1.63 2019-10-30 1 HKD
CS20191011E00422 Spirit Cayman Ltd Long 0.03 13.01 2019-10-08 3 HKD3.28
CS20191011E00421 SCREP VI Management, LLC Long 0.03 13.01 2019-10-08 3 HKD3.28
CS20191011E00420 SCREP VI, L.P. Long 0.03 13.01 2019-10-08 3 HKD3.28
CS20191011E00417 SCREP VI Holdings, L.P. Long 0.03 13.01 2019-10-08 3 HKD3.28
CS20191011E00415 SCREP VI Feeder A, L.P. Long 0.03 13.01 2019-10-08 3 HKD3.28
CS20191011E00413 PARE (Cayman) Limited Long 0.02 18.0 2019-10-08 3 HKD3.28
CS20191011E00411 PAG Real Estate Limited Long 0.02 18.0 2019-10-08 3 HKD3.28
CS20191011E00409 PAG Investment Advisors Pte. Ltd. Long 0.02 18.0 2019-10-08 3 HKD3.28
CS20191011E00407 PAG Holdings Limited Long 0.02 18.0 2019-10-08 3 HKD3.28
DA20190925E00030 Lam Yiu Kin 林耀堅 Long 0.01 0.04 2019-09-23 2 HKD
DA20190925E00029 Qiu Liping 邱立平 Long 0.01 0.04 2019-09-23 2 HKD
DA20190924E00322 Murray Simon 馬世民 Long 0.01 0.04 2019-09-23 1 HKD
DA20190924E00163 Spring Asset Management Limited Long -0.01 1.36 2019-09-23 1 HKD
CS20190815E00227 Spirit Cayman Ltd Long 0.07 12.06 2019-08-12 3 HKD3.3296
CS20190815E00224 SCREP VI Management, LLC Long 0.07 12.06 2019-08-12 3 HKD3.3296
CS20190815E00218 SCREP VI, L.P. Long 0.07 12.06 2019-08-12 3 HKD3.3296
CS20190815E00214 SCREP VI Holdings, L.P. Long 0.07 12.06 2019-08-12 3 HKD3.3296
CS20190815E00211 SCREP VI Feeder A, L.P. Long 0.07 12.06 2019-08-12 3 HKD3.3296
CS20190815E00208 PARE (Cayman) Limited Long 0.07 17.05 2019-08-12 3 HKD3.3296
CS20190815E00204 PAG Real Estate Limited Long 0.07 17.05 2019-08-12 3 HKD3.3296
CS20190815E00201 PAG Investment Advisors Pte. Ltd. Long 0.07 17.05 2019-08-12 3 HKD3.3296
CS20190815E00199 PAG Holdings Limited Long 0.07 17.05 2019-08-12 3 HKD3.3296
CS20190808E00107 Sumitomo Mitsui Banking Corporation Long 0.73 32.38 2019-08-07 1 HKD
DA20190808E00381 Spring Asset Management Limited Long 0.27 1.37 2019-08-06 2 HKD
CS20190809E00402 PAG Holdings Limited Long -0.05 16.96 2019-08-06 3
CS20190809E00400 PAG Real Estate Limited Long -0.05 16.96 2019-08-06 3
CS20190809E00397 PAG Investment Advisors Pte. Ltd. Long -0.05 16.96 2019-08-06 3
CS20190809E00395 PARE (Cayman) Limited Long -0.05 16.96 2019-08-06 3
CS20190809E00393 SCREP VI Management, LLC Long -0.03 11.97 2019-08-06 3
CS20190809E00392 SCREP VI Feeder A, L.P. Long -0.03 11.97 2019-08-06 3
CS20190809E00391 SCREP VI, L.P. Long -0.03 11.97 2019-08-06 3
CS20190809E00389 SCREP VI Holdings, L.P. Long -0.03 11.97 2019-08-06 3
CS20190809E00388 Spirit Cayman Ltd Long -0.03 11.97 2019-08-06 3
CS20190809E00386 SCREP V Feeder B, L.P. Long -0.02 4.99 2019-08-06 3
CS20190809E00383 SCREP V Management (Cayman), LLC Long -0.02 4.99 2019-08-06 3
CS20190809E00377 Secured Capital Real Estate Partners V, L.P. Long -0.02 4.99 2019-08-06 3
CS20190809E00374 BT Cayman Ltd. Long -0.02 4.99 2019-08-06 3
CS20190808E00366 Spirit Cayman Ltd Long 0.02 12.0 2019-08-05 3 HKD3.4266
CS20190808E00365 SCREP VI Management, LLC Long 0.02 12.0 2019-08-05 3 HKD3.4266
CS20190808E00364 SCREP VI, L.P. Long 0.02 12.0 2019-08-05 3 HKD3.4266
CS20190808E00363 SCREP VI Holdings, L.P. Long 0.02 12.0 2019-08-05 3 HKD3.4266
CS20190808E00362 SCREP VI Feeder A, L.P. Long 0.02 12.0 2019-08-05 3 HKD3.4266
CS20190808E00361 PARE (Cayman) Limited Long 0.02 17.01 2019-08-05 3 HKD3.4266
CS20190808E00360 PAG Real Estate Limited Long 0.02 17.01 2019-08-05 3 HKD3.4266
CS20190808E00359 PAG Investment Advisors Pte. Ltd. Long 0.02 17.01 2019-08-05 3 HKD3.4266
CS20190808E00358 PAG Holdings Limited Long 0.02 17.01 2019-08-05 3 HKD3.4266
DA20190625E00293 Lam Yiu Kin 林耀堅 Long 0.0 0.03 2019-06-21 4 HKD
DA20190625E00290 Qiu Liping 邱立平 Long 0.0 0.03 2019-06-21 4 HKD
DA20190625E00001 Murray Simon 馬世民 Long 0.0 0.03 2019-06-21 4 HKD
DA20190624E00232 Spring Asset Management Limited Long 0.0 1.11 2019-06-21 3 HKD
DA20190502E00039 Spring Asset Management Limited Long 0.25 1.11 2019-04-30 2 HKD
CS20190429E00361 RCA Fund 01, L.P. Long 0.0 27.7 2019-04-25 4
CS20190429E00361 RCA Fund 01, L.P. Short 27.54 27.54 2019-04-25 4
CS20190429E00358 RCAC Short 27.54 27.54 2019-04-25 4
CS20190429E00358 RCAC Long 0.0 27.7 2019-04-25 4
CS20190429E00018 Sumitomo Mitsui Banking Corporation Long 27.54 31.82 2019-04-25 4 HKD
DA20190402E00171 Toyoshima Toshihiro Long 0.01 0.07 2019-04-01 1 HKD3.56
DA20190401E00004 Spring Asset Management Limited Long -0.13 0.86 2019-03-28 4 HKD
DA20190329E00184 Toyoshima Toshihiro Long 0.01 0.06 2019-03-28 1 HKD3.57
DA20190329E00057 Spring Asset Management Limited Long 0.25 0.99 2019-03-28 1 HKD
DA20190322E00014 Spring Asset Management Limited Long 0.0 0.74 2019-03-19 3 HKD
DA20190320E00362 Murray Simon 馬世民 Long 0.0 0.03 2019-03-19 1 HKD
DA20190320E00158 Lam Yiu Kin 林耀堅 Long 0.0 0.03 2019-03-19 1 HKD
DA20190320E00151 Qiu Liping 邱立平 Long 0.0 0.03 2019-03-19 1 HKD
DA20190124E00226 Spring Asset Management Limited Long -1.52 0.74 2019-01-24 0 HKD
IS20190104E00035 Fang Chao 房超 Long -21.94 0.0 2018-12-31 4
CS20190104E00050 Deutsche Bank Aktiengesellschaft Long -21.94 0.02 2018-12-31 4
CS20190104E00050 Deutsche Bank Aktiengesellschaft Lending 0.0 0.01 2018-12-31 4
CS20190104E00034 RCA02 Long -21.94 0.0 2018-12-31 4
CS20190104E00033 Risun Holdings Limited Long -21.94 0.0 2018-12-31 4
CS20190104E00030 Huamao Property Holdings Ltd Long -21.94 0.0 2018-12-31 4
CS20190104E00025 Huamao Focus Limited Long -21.94 0.0 2018-12-31 4
DA20181220E00048 Lam Yiu Kin 林耀堅 Long 0.0 0.03 2018-12-18 2 HKD
DA20181219E00472 Murray Simon 馬世民 Long 0.0 0.03 2018-12-18 1 HKD
DA20181219E00164 Spring Asset Management Limited Long -0.01 2.26 2018-12-18 1 HKD
DA20181219E00087 Qiu Liping 邱立平 Long 0.0 0.03 2018-12-18 1 HKD
DA20181217E00091 Spring Asset Management Limited Long 0.26 2.27 2018-12-13 4 HKD
CS20181130E00106 Spirit Cayman Ltd Long 1.82 11.59 2018-11-27 3 HKD4.7
CS20181130E00104 SCREP VI Management, LLC Long 1.82 11.59 2018-11-27 3 HKD4.7
CS20181130E00102 SCREP VI, L.P. Long 1.82 11.59 2018-11-27 3 HKD4.7
CS20181130E00101 SCREP VI Holdings, L.P. Long 1.82 11.59 2018-11-27 3 HKD4.7
CS20181130E00098 SCREP VI Feeder A, L.P. Long 1.82 11.59 2018-11-27 3 HKD4.7
CS20181130E00096 PAG Investment Advisors Pte. Ltd. Long 1.81 16.63 2018-11-27 3 HKD4.7
CS20181130E00095 PARE (Cayman) Limited Long 1.81 16.63 2018-11-27 3 HKD4.7
CS20181130E00094 PAG Real Estate Limited Long 1.81 16.63 2018-11-27 3 HKD4.7
CS20181130E00092 PAG Holdings Limited Long 1.81 16.63 2018-11-27 3 HKD4.7
DA20180928E00159 Lam Yiu Kin 林耀堅 Long 0.01 0.03 2018-09-24 4 HKD
DA20180927E00046 Qiu Liping 邱立平 Long 0.0 0.03 2018-09-24 3 HKD
DA20180926E00295 Murray Simon 馬世民 Long 0.0 0.03 2018-09-24 2 HKD
DA20180926E00042 Spring Asset Management Limited Long 0.0 2.01 2018-09-24 2 HKD
IS20180924E00332 Fang Chao 房超 Long 22.0 22.0 2018-09-19 5 HKD
CS20180927E00220 Deutsche Bank Aktiengesellschaft Long 22.0 22.02 2018-09-19 8 HKD
CS20180927E00220 Deutsche Bank Aktiengesellschaft Short 0.0 0.02 2018-09-19 8
CS20180924E00329 Risun Holdings Limited Long 22.0 22.0 2018-09-19 5 HKD
CS20180924E00327 RCA02 Long 22.0 22.0 2018-09-19 5 HKD
CS20180924E00325 Huamao Property Holdings Ltd Long 22.0 22.0 2018-09-19 5 HKD
CS20180924E00324 Huamao Focus Limited Long 22.0 22.0 2018-09-19 5 HKD
DA20180830E00195 Spring Asset Management Limited Long -0.03 2.01 2018-08-30 0 HKD
DA20180830E00194 Spring Asset Management Limited Long -0.03 2.01 2018-08-30 0 HKD
DA20180806E00016 Spring Asset Management Limited Long 0.3 2.04 2018-08-03 3 HKD
DA20180628E00157 Spring Asset Management Limited Long -0.01 1.74 2018-06-26 2 HKD
DA20180628E00143 Lam Yiu Kin 林耀堅 Long 0.0 0.02 2018-06-26 2 HKD
DA20180628E00142 Qiu Liping 邱立平 Long 0.01 0.03 2018-06-26 2 HKD
DA20180626E00397 Murray Simon 馬世民 Long 0.01 0.03 2018-06-26 0 HKD
DA20180502E00021 Spring Asset Management Limited Long 0.3 1.75 2018-04-27 5 HKD
DA20180409E00165 Spring Asset Management Limited Long -0.67 1.46 2018-04-06 3 HKD
DA20180329E00065 Lam Yiu Kin 林耀堅 Long 0.0 0.02 2018-03-27 2 HKD
DA20180329E00037 Qiu Liping 邱立平 Long 0.0 0.02 2018-03-27 2 HKD
DA20180328E00144 Spring Asset Management Limited Long -0.01 2.13 2018-03-27 1 HKD
DA20180327E00331 Murray Simon 馬世民 Long 0.0 0.02 2018-03-27 0 HKD
DA20180328E00130 Spring Asset Management Limited Long 0.3 2.14 2018-03-26 2 HKD
CS20180322E00046 SCREP VI Holdings L.P. Long 0.06 9.05 2018-03-19 3 HKD3.38
CS20180322E00045 SCREP VI Management, LLC Long 0.06 9.05 2018-03-19 3 HKD3.38
CS20180322E00042 SCREP VI, L.P. Long 0.06 9.05 2018-03-19 3 HKD3.38
CS20180322E00041 SCREP VI Feeder A, L.P. Long 0.06 9.05 2018-03-19 3 HKD3.38
CS20180322E00040 Spirit Cayman Ltd Long 0.06 9.05 2018-03-19 3 HKD3.38
CS20180312E00264 PAG Investment Advisors Pte. Ltd. Long 0.01 14.0 2018-03-07 5 HKD3.33
CS20180312E00262 PARE (Cayman) Limited Long 0.01 14.0 2018-03-07 5 HKD3.33
CS20180312E00261 PAG Real Estate Limited Long 0.01 14.0 2018-03-07 5 HKD3.33
CS20180312E00260 PAG Holdings Limited Long 0.01 14.0 2018-03-07 5 HKD3.33
DA20171228E00001 Murray Simon 馬世民 Long 0.0 0.02 2017-12-20 8 HKD
DA20171227E00027 Lam Yiu Kin 林耀堅 Long 0.0 0.02 2017-12-20 7 HKD
DA20171222E00062 Qiu Liping 邱立平 Long 0.0 0.02 2017-12-20 2 HKD
DA20171221E00391 Spring Asset Management Limited Long 0.0 1.85 2017-12-20 1 HKD
CS20171114E00158 SCREP VI Management, LLC Long 0.01 8.0 2017-11-09 5 HKD3.46
CS20171114E00157 SCREP VI Feeder A, L.P. Long 0.01 8.0 2017-11-09 5 HKD3.46
CS20171114E00156 SCREP VI, L.P. Long 0.01 8.0 2017-11-09 5 HKD3.46
CS20171114E00155 SCREP VI Holdings L.P. Long 0.01 8.0 2017-11-09 5 HKD3.46
CS20171114E00154 Spirit Cayman Ltd Long 0.01 8.0 2017-11-09 5 HKD3.46
CS20171110E00256 PARE (Cayman) Limited Long 0.08 13.07 2017-11-07 3 HKD3.4373
CS20171110E00251 PAG Investment Advisors Pte. Ltd. Long 0.08 13.07 2017-11-07 3 HKD3.4373
CS20171110E00250 PAG Real Estate Limited Long 0.08 13.07 2017-11-07 3 HKD3.4373
CS20171110E00183 PAG Holdings Limited Long 0.08 13.07 2017-11-07 3 HKD3.4373
DA20171106E00012 Spring Asset Management Limited Long 0.26 1.85 2017-11-02 4 HKD
CS20171027E00300 Asuka Asset Management Co., Ltd. Long -0.82 4.99 2017-10-26 1 JPY
DA20170929000077 Lam Yiu Kin 林耀堅 Long 0.0 0.02 2017-09-27 0 HKD
DA20170929000067 Qiu Liping 邱立平 Long 0.0 0.02 2017-09-27 0 HKD
DA20170928000039 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.0 1.6 2017-09-27 0 HKD
DA20170928000038 Murray Simon 馬世民 Long 0.0 0.02 2017-09-27 0 HKD
CS20170822E00001 SCREP VI Holdings L.P. Long 7.42 7.42 2017-08-21 1 HKD
DA20170807000017 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.25 1.6 2017-08-04 3 HKD
CS20170807E00064 PAG Holdings Limited Long 0.63 12.56 2017-07-21 17 HKD
CS20170807E00063 PAG Real Estate Limited Long 0.63 12.56 2017-07-21 17 HKD
CS20170807E00062 PARE (Cayman) Limited Long 0.63 12.56 2017-07-21 17 HKD
CS20170807E00061 PAG Investment Advisors Pte. Ltd. Long 0.63 12.56 2017-07-21 17 HKD
CS20170807E00060 SCREP VI Management, LLC Long 0.63 7.44 2017-07-21 17 HKD
CS20170807E00059 SCREP VI Feeder A, L.P. Long 0.63 7.44 2017-07-21 17 HKD
CS20170807E00058 SCREP VI, L.P. Long 0.63 7.44 2017-07-21 17 HKD
CS20170807E00057 Spirit Cayman Limited Long 0.63 7.44 2017-07-21 17 HKD
DA20170630000356 Murray Simon 馬世民 Long 0.0 0.02 2017-06-27 3 HKD
DA20170629000101 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.0 1.36 2017-06-27 2 HKD
DA20170629000100 Lam Yiu Kin 林耀堅 Long 0.01 0.02 2017-06-27 2 HKD
DA20170629000098 Qiu Liping 邱立平 Long 0.0 0.02 2017-06-27 2 HKD
CS20170512000034 SCREP VI Management, LLC Long 0.1 6.07 2017-05-09 2 HKD3.271
CS20170512000033 SCREP VI Feeder A, L.P. Long 0.1 6.07 2017-05-09 2 HKD3.271
CS20170512000032 SCREP VI, L.P. Long 0.1 6.07 2017-05-09 2 HKD3.271
CS20170512000031 Spirit Cayman Limited Long 0.1 6.07 2017-05-09 2 HKD3.271
CS20170512000030 PAG Holdings Limited Long 0.24 11.09 2017-05-08 3 HKD3.27
CS20170512000029 PAG Real Estate Limited Long 0.24 11.09 2017-05-08 3 HKD3.27
CS20170512000028 PAG Investment Advisors Pte. Ltd. Long 0.24 11.09 2017-05-08 3 HKD3.27
CS20170512000027 PARE (Cayman) Limited Long 0.24 11.09 2017-05-08 3 HKD3.27
DA20170502000159 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.26 1.36 2017-04-28 4 HKD
IS20170425000074 Zeng Yuyu 曾玉玉 Long 0.0 9.2 2017-04-21 4 HKD
CS20170427000097 PAG Holdings Limited Long -1.08 10.69 2017-04-21 5 HKD
CS20170427000096 PAG Real Estate Limited Long -1.08 10.69 2017-04-21 5 HKD
CS20170427000095 PAG Investment Advisors Pte. Ltd. Long -1.08 10.69 2017-04-21 5 HKD
CS20170427000094 PARE (Cayman) Limited Long -1.08 10.69 2017-04-21 5 HKD
CS20170427000093 SCREP VI Management, LLC Long -0.57 5.56 2017-04-21 5 HKD
CS20170427000092 SCREP VI Feeder A, L.P. Long -0.57 5.56 2017-04-21 5 HKD
CS20170427000091 SCREP VI, L.P. Long -0.57 5.56 2017-04-21 5 HKD
CS20170427000090 Spirit Cayman Limited Long -0.57 5.56 2017-04-21 5 HKD
CS20170427000016 Asuka Asset Management Co., Ltd. Long -1.15 5.81 2017-04-21 4 HKD
CS20170426000171 RCAC Long -3.09 27.65 2017-04-21 5 HKD
CS20170426000168 RCA Fund 01, L.P. Long -3.09 27.65 2017-04-21 5 HKD
CS20170426000062 Asuka Asset Management Co., Ltd. Long -1.15 5.81 2017-04-21 4 HKD3.525
CS20170425000073 Long Hills Holdings International Ltd Long 0.0 9.2 2017-04-21 4 HKD
CS20170425000072 Long Hills Capital Ltd Long 0.0 9.2 2017-04-21 4 HKD
CS20170425000071 China Orient Stable Value Fund Limited Long 0.0 9.2 2017-04-21 4 HKD
CS20170426000066 SCREP VI Management, LLC Long 0.06 6.05 2017-04-20 5 HKD3.28
CS20170426000065 SCREP VI Feeder A, L.P. Long 0.06 6.05 2017-04-20 5 HKD3.28
CS20170426000064 SCREP VI, L.P. Long 0.06 6.05 2017-04-20 5 HKD3.28
CS20170426000063 Spirit Cayman Limited Long 0.06 6.05 2017-04-20 5 HKD3.28
IS20170420000245 Zeng Yuyu 曾玉玉 Long 9.2 9.2 2017-04-13 7 HKD
CS20170420000244 Long Hills Holdings International Ltd Long 9.2 9.2 2017-04-13 7 HKD
CS20170420000243 Long Hills Capital Ltd Long 9.2 9.2 2017-04-13 7 HKD
CS20170420000242 China Orient Stable Value Fund Limited Long 9.2 9.2 2017-04-13 7 HKD
CS20170413000088 PAG Holdings Limited Long 0.12 11.08 2017-04-07 5 HKD3.274
CS20170413000087 PAG Real Estate Limited Long 0.12 11.08 2017-04-07 12 HKD3.274
CS20170413000086 PAG Investment Advisors Pte. Ltd. Long 0.12 11.08 2017-04-07 5 HKD3.274
CS20170413000085 PARE (Cayman) Limited Long 0.12 11.08 2017-04-07 5 HKD3.274
DA20170405000140 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.5 1.22 2017-04-05 0 HKD
CS20170405000060 SCREP VI Management, LLC Long 0.05 5.02 2017-03-29 5 HKD3.193
CS20170405000059 SCREP VI Feeder A, L.P. Long 0.05 5.02 2017-03-29 5 HKD3.193
CS20170405000058 SCREP VI, L.P. Long 0.05 5.02 2017-03-29 5 HKD3.193
CS20170405000057 Spirit Cayman Limited Long 0.05 5.02 2017-03-29 5 HKD3.193
DA20170331000126 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.72 2017-03-28 3 HKD
DA20170331000125 Qiu Liping 邱立平 Long 0.0 0.02 2017-03-28 3 HKD
DA20170331000124 Lam Yiu Kin 林耀堅 Long 0.01 0.02 2017-03-28 3 HKD
DA20170331000123 Murray Simon 馬世民 Long 0.0 0.02 2017-03-28 3 HKD
DA20170330000106 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.24 1.74 2017-03-27 3 HKD
CS20170314000193 PAG Holdings Limited Long 0.05 10.02 2017-03-09 5 HKD3.249
CS20170314000192 PAG Real Estate Limited Long 0.05 10.02 2017-03-09 5 HKD3.249
CS20170314000191 PAG Investment Advisors Pte. Ltd. Long 0.05 10.02 2017-03-09 5 HKD3.249
CS20170314000190 PARE (Cayman) Limited Long 0.05 10.02 2017-03-09 5 HKD3.249
CS20170221000123 PAG Holdings Limited Long 0.16 9.1 2017-02-16 5 HKD3.213
CS20170221000122 PAG Real Estate Limited Long 0.16 9.1 2017-02-16 5 HKD3.213
CS20170221000121 PAG Investment Advisors Pte. Ltd. Long 0.16 9.1 2017-02-16 5 HKD3.213
CS20170221000120 PARE (Cayman) Limited Long 0.16 9.1 2017-02-16 5 HKD3.213
CS20170127000325 PAG Holdings Limited Long 0.12 8.11 2017-01-24 3 HKD3.155
CS20170127000324 PAG Real Estate Limited Long 0.12 8.11 2017-01-24 3 HKD3.155
CS20170127000323 PAG Investment Advisors Pte. Ltd. Long 0.12 8.11 2017-01-24 3 HKD3.155
CS20170127000322 PARE (Cayman) Limited Long 0.12 8.11 2017-01-24 3 HKD3.155
DA20161229000063 Murray Simon 馬世民 Long 0.01 0.02 2016-12-22 6 HKD
DA20161228000073 Qiu Liping 邱立平 Long 0.01 0.02 2016-12-22 6 HKD
DA20161228000071 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.5 2016-12-22 6 HKD
DA20161228000070 Lam Yiu Kin 林耀堅 Long 0.0 0.01 2016-12-22 6 HKD
CS20161125000053 PAG Holdings Limited Long 0.14 7.01 2016-11-21 3 HKD3.166
CS20161125000052 PAG Real Estate Limited Long 0.14 7.01 2016-11-21 3 HKD3.166
CS20161125000051 PAG Investment Advisors Pte. Ltd. Long 0.14 7.01 2016-11-21 3 HKD3.166
CS20161125000050 PARE (Cayman) Limited Long 0.14 7.01 2016-11-21 3 HKD3.166
DA20161110000134 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.24 1.51 2016-11-08 2 HKD
CS20161107000086 PAG Holdings Limited Long 0.05 6.04 2016-11-01 3 HKD3.221
CS20161107000085 PAG Real Estate Limited Long 0.05 6.04 2016-11-01 3 HKD3.221
CS20161107000084 PAG Investment Advisors Pte. Ltd. Long 0.05 6.04 2016-11-01 3 HKD3.221
CS20161107000083 PARE (Cayman) Limited Long 0.05 6.04 2016-11-01 3 HKD3.221
DA20160929000190 Murray Simon 馬世民 Long 0.0 0.01 2016-09-27 2 HKD
DA20160929000109 Qiu Liping 邱立平 Long 0.0 0.01 2016-09-27 2 HKD
DA20160929000108 Lam Yiu Kin 林耀堅 Long 0.0 0.01 2016-09-27 2 HKD
DA20160929000106 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.27 2016-09-27 2 HKD
DA20160830000084 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.02 1.28 2016-08-25 5 HKD
DA20160815000092 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.21 1.3 2016-08-11 4 HKD
CS20160705000065 BT Cayman Limited Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000064 Secured Capital Real Estate Partners V, L.P. Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000063 SCREP V Feeder B L.P. Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000062 SCREP V Management, LLC Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000061 PAG Investment Advisors Pte. Ltd. Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000060 PARE (Cayman) Limited Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000059 PAG Real Estate Limited Long 0.71 5.66 2016-06-28 6 HKD3.37
CS20160705000058 PAG Holdings Limited Long 0.71 5.66 2016-06-28 6 HKD3.37
DA20160629000093 Lam Yiu Kin 林耀堅 Long 0.0 0.01 2016-06-27 2 HKD
DA20160629000091 Murray Simon 馬世民 Long 0.0 0.01 2016-06-27 2 HKD
DA20160629000090 Qiu Liping 邱立平 Long 0.0 0.01 2016-06-27 2 HKD
DA20160629000089 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.09 2016-06-27 2 HKD
DA20160513000184 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.23 1.1 2016-05-10 3 HKD
DA20160419000230 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.42 0.87 2016-04-19 0 HKD
DA20160401000229 Qiu Liping 邱立平 Long 0.0 0.01 2016-03-29 2 HKD
DA20160331000239 Lam Yiu Kin 林耀堅 Long 0.01 0.01 2016-03-29 2 HKD
DA20160330000178 Murray Simon 馬世民 Long 0.0 0.01 2016-03-29 1 HKD
DA20160330000177 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.29 2016-03-29 1 HKD
DA20160323000059 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.24 1.3 2016-03-21 2 HKD
CS20160323000061 RCAC Long -0.37 30.74 2016-03-21 2 HKD
CS20160323000060 RCA Fund 01, L.P. Long -0.37 30.74 2016-03-21 2 HKD
DA20151229000062 Qiu Liping 邱立平 Long 0.01 0.01 2015-12-28 0 HKD
DA20151228000190 Murray Simon 馬世民 Long 0.01 0.01 2015-12-28 0 HKD
DA20151228000164 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.06 2015-12-28 0 HKD
DA20151204000280 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.28 1.07 2015-12-02 2 HKD
DA20151030000111 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.25 1.35 2015-10-28 2 HKD
CS20151026000165 Asuka Asset Management Co., Ltd. Long -2.01 6.96 2015-10-22 4 HKD3.09
DA20150930000115 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 1.1 2015-09-30 0 HKD
CS20150915000246 Principal Real Estate Investors, LLC Long -0.05 4.99 2015-09-09 6 HKD3.024
DA20150827000140 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.1 1.11 2015-08-27 0 HKD
CS20150831000134 Value Partners Group Limited Long -0.04 4.97 2015-08-27 4 HKD3.127
DA20150827000106 Saeki Nobumasa Long 0.02 0.03 2015-08-24 3 HKD3.37
DA20150824000110 Toyoshima Toshihiro Long 0.01 0.06 2015-08-21 3 HKD3.39
DA20150812000042 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.21 1.21 2015-08-11 0 HKD
CS20150710000292 Value Partners Group Limited Long 0.14 5.07 2015-07-08 2 HKD3.252
DA20150703000315 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.0 1.0 2015-07-02 1 HKD
DA20150615000114 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.19 1.0 2015-06-15 0 HKD
DA20150511000306 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.21 1.19 2015-05-08 3 HKD
CS20150423000292 Asuka Asset Management Co., Ltd. Long -0.57 8.97 2015-04-20 3 HKD3.652
DA20150408000366 Toyoshima Toshihiro Long 0.01 0.05 2015-04-01 7 HKD3.708
DA20150402000102 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.01 0.98 2015-04-01 1 HKD
CS20150402000078 HS Securities Co., Ltd. Long -0.71 4.29 2015-04-01 1 HKD3.734
DA20150401000059 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.0 0.99 2015-03-30 1 HKD
CS20150331000373 Asuka Asset Management Co., Ltd. Long -1.45 9.54 2015-03-27 4 HKD3.619
DA20150326000083 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.28 0.99 2015-03-23 2 HKD
DA20150325000060 Spring Asset Management Limited 春泉資產管理有限公司 Long -0.32 0.71 2015-03-23 1 HKD
CS20150325000124 Asuka Asset Management Co., Ltd. Long -1.0 10.99 2015-01-30 4 HKD3.79
DA20150109000377 Toyoshima Toshihiro Long 0.01 0.05 2015-01-08 1 HKD3.65
DA20150108000276 Toyoshima Toshihiro Long 0.0 0.04 2015-01-07 1 HKD3.655
DA20150108000033 Toyoshima Toshihiro Long 0.0 0.04 2015-01-06 1 HKD3.644
DA20150106000238 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.0 1.03 2015-01-05 1 HKD
DA20150105000199 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.0 1.03 2015-01-02 3 HKD
CS20141112000034 RCAC Long -4.38 31.11 2014-11-11 0 HKD
CS20141112000033 RCA Fund 01, L.P. Long -4.38 31.11 2014-11-11 0 HKD
CS20141106000086 Principal Real Estate Investors, LLC Long 0.27 5.25 2014-11-04 1 HKD3.588
CS20141104000001 Principal Real Estate Investors, LLC Long -0.01 4.99 2014-10-31 3 HKD3.565
DA20141103000089 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.28 1.03 2014-10-30 4 HKD
CS20140930000228 Principal Real Estate Investors, LLC Long 0.12 5.05 2014-09-25 4 HKD
CS20140911000191 Asuka Asset Management Co., Ltd. Long -0.02 11.99 2014-09-08 3 HKD3.7
CS20140906000002 Principal Real Estate Investors, LLC Long -0.02 4.98 2014-08-29 7 HKD3.671
DA20140822000106 Toyoshima Toshihiro Long 0.01 0.04 2014-08-21 1 HKD3.769
DA20140729000179 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.31 0.75 2014-07-28 1 HKD
DA20140721000059 Saeki Nobumasa Long 0.01 0.01 2014-07-17 4 HKD3.4
CS20140617000130 RCAC Long -1.76 35.71 2014-06-17 0 HKD
CS20140617000128 RCA Fund 01, L.P. Long -1.76 35.71 2014-06-17 0 HKD
DA20140526000071 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.34 0.44 2014-05-23 3 HKD
DA20140402000224 Toyoshima Toshihiro Long 0.01 0.02 2014-04-01 1 HKD2.987
DA20140325000093 Lau Jin Tin, Don 劉展天 Long 0.01 0.01 2014-03-24 1 HKD2.999
DA20140324000090 Spring Asset Management Limited 春泉資產管理有限公司 Long 0.11 0.11 2014-03-21 3 HKD
CS20140220000082 Principal Real Estate Investors, LLC Long 0.02 5.01 2014-02-17 2 HKD3.057
CS20140129000116 RCAC Long -12.11 37.64 2014-01-28 1 HKD
CS20140129000115 RCA Fund 01, L.P. Long -12.11 37.64 2014-01-28 1 HKD
CS20140128000300 Asuka Asset Management Co., Ltd. Long 12.1 12.1 2014-01-28 0 HKD
CS20140127000149 RCA Fund 01, L.P. Long -4.71 49.75 2014-01-24 3 HKD
CS20140127000147 RCAC Long -4.71 49.75 2014-01-24 3 HKD
DA20140117000067 Toyoshima Toshihiro Long 0.01 0.01 2014-01-15 1 HKD3.229
CS20140115000199 HS Securities Co., Ltd. Long 5.51 5.51 2014-01-10 5 HKD
CS20140115000059 RCA Fund 01, L.P. Long -5.51 54.46 2014-01-10 5 HKD
CS20140115000058 RCAC Long -5.51 54.46 2014-01-10 5 HKD
CS20140103000316 Credit Suisse Group AG Long -2.68 3.18 2013-12-30 4 HKD
CS20140103000316 Credit Suisse Group AG Short 0.0 2.68 2013-12-30 4
CS20131231000083 RCAC Long 0.0 59.97 2013-12-28 2 HKD
CS20131231000083 RCAC Short -6.0 0.0 2013-12-28 2
CS20131231000082 RCA Fund 01, L.P. Short -6.0 0.0 2013-12-28 2
CS20131231000082 RCA Fund 01, L.P. Long 0.0 59.97 2013-12-28 2 HKD
CS20131224000328 Credit Suisse Group AG Short 0.0 2.68 2013-12-19 5
CS20131224000328 Credit Suisse Group AG Long -0.21 5.83 2013-12-19 5 HKD3.12
CS20131220000318 Credit Suisse Group AG Short 0.0 2.68 2013-12-17 3
CS20131220000318 Credit Suisse Group AG Long 0.09 6.03 2013-12-17 3 HKD3.114
CS20131216000096 Credit Suisse Group AG Long -0.22 5.83 2013-12-09 3 HKD3.049
CS20131216000096 Credit Suisse Group AG Short 0.0 2.68 2013-12-09 3
CS20131210000261 Credit Suisse (Hong Kong) Limited Short 2.68 2.68 2013-12-05 5
CS20131210000261 Credit Suisse (Hong Kong) Limited Long 5.36 5.36 2013-12-05 5 HKD
CS20131210000260 Credit Suisse Group AG Short 2.68 2.68 2013-12-05 5
CS20131210000260 Credit Suisse Group AG Long 6.54 6.54 2013-12-05 5 HKD
CS20131210000258 Credit Suisse AG Long 6.54 6.54 2013-12-05 5 HKD
CS20131210000258 Credit Suisse AG Short 2.68 2.68 2013-12-05 5
CS20131209000343 RCA Fund 01, L.P. Short 0.0 6.0 2013-12-05 4
CS20131209000343 RCA Fund 01, L.P. Long 0.0 59.97 2013-12-05 4 HKD
CS20131209000340 RCAC Long 0.0 59.97 2013-12-05 4 HKD
CS20131209000340 RCAC Short 0.0 6.0 2013-12-05 4

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: