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Company
Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190510E00255 UBS Group AG Long 4.98 2019-05-07 HKD3.8645
CS20190510E00255 UBS Group AG Short 2.04 2019-05-07
CS20150413000140 UBS AG Long 4.5 2015-04-09 HKD
IS20150323000093 To, Hau Yin 杜巧賢 Long 4.99 2015-03-19 HKD4.795
IS20150323000092 Cheah, Cheng Hye 謝清海 Long 4.99 2015-03-19 HKD4.795
CS20150323000088 Cheah Capital Management Limited Long 4.99 2015-03-19 HKD4.795
CS20150323000087 Value Partners Group Limited Long 4.99 2015-03-19 HKD4.795
CS20150323000064 Cheah Company Limited Long 4.99 2015-03-19 HKD4.795
CS20150323000063 BNP Paribas Jersey Nominee Company Limited Long 4.99 2015-03-19 HKD4.795
CS20150323000062 BNP Paribas Jersey Trust Corporation Limited Long 4.99 2015-03-19 HKD4.795
CS20150306000141 UBS AG Short 0.01 2015-03-04
CS20150109000204 Value Partners High-Dividend Stocks Fund Long 4.94 2015-01-07 HKD5.034
CS20140428000149 全國社會保障基金理事會 Long 9.75 2014-04-22 HKD4.29
CS20140415000071 ICBC Credit Suisse Asset Management (International) Company Limited Long 3.74 2014-04-11 HKD4.642
IS20131031000150 Tang, Yu Ming Nelson 湯毓銘 Long 4.92 2013-10-24 HKD4.855
CS20131031000152 Topful Holdings Limited Long 4.92 2013-10-24 HKD4.855
CS20131031000151 Shikumen Capital Management Limited Long 4.92 2013-10-24 HKD4.855
CS20130621000217 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 4.92 2013-06-20 HKD5.856
CS20130102000137 CITIC Securities International Company Limited Long 9.21 2012-12-27 HKD
CS20130102000136 CITIC Securities Company Limited Long 9.21 2012-12-27 HKD
CS20121219000125 CSI Capital Management Limited Long 9.21 2012-12-05 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190510E00255 UBS Group AG Long -0.03 4.98 2019-05-07 3 HKD3.8645
CS20190510E00255 UBS Group AG Short 0.0 2.04 2019-05-07 3
CS20190506E00335 UBS Group AG Long 0.08 5.02 2019-04-30 6 HKD3.999
CS20190506E00335 UBS Group AG Short 0.0 2.05 2019-04-30 6
CS20190423E00272 UBS Group AG Long -0.33 4.92 2019-04-15 8 HKD3.9804
CS20190319E00312 UBS Group AG Long 0.0 5.25 2019-03-14 5 HKD
CS20190319E00312 UBS Group AG Short 0.0 2.06 2019-03-14 5
CS20190315E00296 UBS Group AG Short 0.0 2.06 2019-03-12 3
CS20190315E00296 UBS Group AG Long 0.66 5.26 2019-03-12 3 HKD3.7936
CS20170713000110 UBS Group AG Long -0.01 4.99 2017-07-07 5 HKD3.873
CS20170713000110 UBS Group AG Short 0.0 0.0 2017-07-07 5
CS20170425000080 UBS Group AG Short 0.01 0.02 2017-04-20 5
CS20170425000080 UBS Group AG Long 0.01 5.0 2017-04-20 5 HKD4.334
CS20170330000255 UBS Group AG Long -0.02 4.99 2017-03-27 3 HKD5.172
CS20170330000255 UBS Group AG Short 0.0 0.02 2017-03-27 3
CS20170223000094 UBS Group AG Short 0.01 0.03 2017-02-20 3
CS20170223000094 UBS Group AG Long 0.01 5.0 2017-02-20 3 HKD4.851
CS20170123000097 UBS Group AG Short 0.0 0.03 2017-01-18 5
CS20170123000097 UBS Group AG Long -0.03 4.99 2017-01-18 5 HKD
CS20161110000046 UBS Group AG Long 0.2 5.04 2016-11-07 3 HKD
CS20150413000142 UBS Group AG Long -0.91 4.5 2015-04-09 4 HKD
CS20150413000140 UBS AG Long -0.91 4.5 2015-04-09 4 HKD
CS20150410000116 UBS Group AG Long -0.65 5.41 2015-04-08 2 HKD
CS20150410000115 UBS AG Long -0.65 5.41 2015-04-08 2 HKD
IS20150323000093 To, Hau Yin 杜巧賢 Long -0.07 4.99 2015-03-19 4 HKD4.795
IS20150323000092 Cheah, Cheng Hye 謝清海 Long -0.07 4.99 2015-03-19 4 HKD4.795
CS20150323000088 Cheah Capital Management Limited Long -0.07 4.99 2015-03-19 4 HKD4.795
CS20150323000087 Value Partners Group Limited Long -0.07 4.99 2015-03-19 4 HKD4.795
CS20150323000064 Cheah Company Limited Long -0.07 4.99 2015-03-19 4 HKD4.795
CS20150323000063 BNP Paribas Jersey Nominee Company Limited Long -0.07 4.99 2015-03-19 4 HKD4.795
CS20150323000062 BNP Paribas Jersey Trust Corporation Limited Long -0.07 4.99 2015-03-19 4 HKD4.795
CS20150306000142 UBS Group AG Long 0.06 6.0 2015-03-04 2 HKD
CS20150306000142 UBS Group AG Short -0.06 0.01 2015-03-04 2
CS20150306000141 UBS AG Short -0.06 0.01 2015-03-04 2
CS20150306000141 UBS AG Long 0.06 6.0 2015-03-04 2 HKD
CS20150113000295 UBS Group AG Long -0.07 5.97 2015-01-09 4 HKD
CS20150113000294 UBS AG Long -0.07 5.97 2015-01-09 4 HKD
CS20150109000245 UBS Group AG Long 0.09 6.04 2015-01-07 2 HKD
CS20150109000242 UBS AG Long 0.09 6.04 2015-01-07 2 HKD
CS20150109000204 Value Partners High-Dividend Stocks Fund Long -0.1 4.94 2015-01-07 2 HKD5.034
CS20150106000270 UBS Group AG Long -0.08 5.95 2015-01-02 4 HKD4.94
CS20150106000269 UBS AG Long -0.08 5.95 2015-01-02 4 HKD4.94
IS20141211000314 To, Hau Yin 杜巧賢 Long -0.25 5.92 2014-12-08 3 HKD5.408
IS20141211000312 Cheah, Cheng Hye 謝清海 Long -0.25 5.92 2014-12-08 3 HKD5.408
CS20141211000310 Cheah Capital Management Limited Long -0.25 5.92 2014-12-08 3 HKD5.408
CS20141211000308 Value Partners Group Limited Long -0.25 5.92 2014-12-08 3 HKD5.408
CS20141211000111 Cheah Company Limited Long -0.25 5.92 2014-12-08 3 HKD5.408
CS20141211000110 BNP Paribas Jersey Nominee Company Limited Long -0.25 5.92 2014-12-08 3 HKD5.408
CS20141211000109 BNP Paribas Jersey Trust Corporation Limited Long -0.25 5.92 2014-12-08 3 HKD5.408
CS20141203000255 UBS Group AG Long -0.07 6.32 2014-11-28 4 HKD
CS20141127000114 Value Partners High-Dividend Stocks Fund Long -0.08 5.97 2014-11-24 3 HKD5.371
IS20141117000189 To, Hau Yin 杜巧賢 Long -0.11 6.94 2014-11-13 4 HKD5.436
IS20141117000187 Cheah, Cheng Hye 謝清海 Long -0.11 6.94 2014-11-13 4 HKD5.436
CS20141117000188 Cheah Capital Management Limited Long -0.11 6.94 2014-11-13 4 HKD5.436
CS20141117000185 Value Partners Group Limited Long -0.11 6.94 2014-11-13 4 HKD5.436
CS20141117000086 Cheah Company Limited Long -0.11 6.94 2014-11-13 4 HKD5.436
CS20141117000085 BNP Paribas Jersey Nominee Company Limited Long -0.11 6.94 2014-11-13 4 HKD5.436
CS20141117000084 BNP Paribas Jersey Trust Corporation Limited Long -0.11 6.94 2014-11-13 4 HKD5.436
CS20141110000089 Value Partners High-Dividend Stocks Fund Long -0.02 6.99 2014-11-06 4 HKD5.393
CS20141009000232 UBS AG Long -0.17 6.9 2014-10-07 2 HKD
CS20140815000099 UBS AG Long 3.97 7.64 2014-08-13 2 HKD
CS20140521000229 BNP Paribas Jersey Nominee Company Limited Long 7.38 7.38 2014-05-12 9 HKD
CS20140521000227 BNP Paribas Jersey Trust Corporation Limited Long 7.38 7.38 2014-05-12 9 HKD
CS20140513000134 Hang Seng Bank Trustee International Limited Long -7.38 0.0 2014-05-12 1 HKD
CS20140425000193 Value Partners High-Dividend Stocks Fund Long 0.37 7.04 2014-04-23 2 HKD4.327
IS20140425000191 To, Hau Yin 杜巧賢 Long 0.5 7.38 2014-04-22 3 HKD4.302
IS20140425000189 Cheah, Cheng Hye 謝清海 Long 0.5 7.38 2014-04-22 3 HKD4.302
CS20140428000149 全國社會保障基金理事會 Long -1.27 9.75 2014-04-22 6 HKD4.29
CS20140425000188 Cheah Capital Management Limited Long 0.5 7.38 2014-04-22 3 HKD4.302
CS20140425000187 Value Partners Group Limited Long 0.5 7.38 2014-04-22 3 HKD4.302
CS20140425000068 Hang Seng Bank Trustee International Limited Long 0.5 7.38 2014-04-22 3 HKD4.302
CS20140425000066 Cheah Company Limited Long 0.5 7.38 2014-04-22 3 HKD4.302
CS20140422000153 全國社會保障基金理事會 Long -0.99 11.77 2014-04-14 8 HKD4.455
CS20140415000071 ICBC Credit Suisse Asset Management (International) Company Limited Long -1.64 3.74 2014-04-11 4 HKD4.642
CS20140417000200 全國社會保障基金理事會 Long -1.65 12.76 2014-04-10 6 HKD4.785
CS20140417000198 全國社會保障基金理事會 Long -0.6 14.41 2014-04-10 6 HKD4.785
CS20140410000180 ICBC Credit Suisse Asset Management (International) Company Limited Long -0.02 5.98 2014-04-09 1 HKD4.421
IS20140303000082 To, Hau Yin 杜巧賢 Long -0.12 6.94 2014-02-27 4 HKD4.58
IS20140303000081 Cheah, Cheng Hye 謝清海 Long -0.12 6.94 2014-02-27 4 HKD4.58
CS20140303000080 Cheah Capital Management Limited Long -0.12 6.94 2014-02-27 4 HKD4.58
CS20140303000079 Value Partners Group Limited Long -0.12 6.94 2014-02-27 4 HKD4.58
CS20140303000055 Hang Seng Bank Trustee International Limited Long -0.12 6.94 2014-02-27 4 HKD4.58
CS20140303000054 Cheah Company Limited Long -0.12 6.94 2014-02-27 4 HKD4.58
CS20131210000162 Value Partners High-Dividend Stocks Fund Long 0.16 6.0 2013-12-06 4 HKD5.861
IS20131205000198 To, Hau Yin 杜巧賢 Long 0.3 7.27 2013-12-02 3 HKD5.544
IS20131205000197 Cheah, Cheng Hye 謝清海 Long 0.3 7.27 2013-12-02 3 HKD5.544
CS20131205000195 Cheah Capital Management Limited Long 0.3 7.27 2013-12-02 3 HKD5.544
CS20131205000194 Value Partners Group Limited Long 0.3 7.27 2013-12-02 3 HKD5.544
CS20131205000092 Hang Seng Bank Trustee International Limited Long 0.3 7.27 2013-12-02 3 HKD5.544
CS20131205000087 Cheah Company Limited Long 0.3 7.27 2013-12-02 3 HKD5.544
CS20131203000178 Value Partners High-Dividend Stocks Fund Long 0.41 5.25 2013-11-29 4 HKD5.576
IS20131202000209 To, Hau Yin 杜巧賢 Long 1.73 6.49 2013-11-28 4 HKD5.505
IS20131202000208 Cheah, Cheng Hye 謝清海 Long 1.73 6.49 2013-11-28 4 HKD5.505
CS20131202000207 Cheah Capital Management Limited Long 1.73 6.49 2013-11-28 4 HKD5.505
CS20131202000206 Value Partners Group Limited Long 1.73 6.49 2013-11-28 4 HKD5.505
CS20131202000078 Hang Seng Bank Trustee International Limited Long 1.73 6.49 2013-11-28 4 HKD5.505
CS20131202000076 Cheah Company Limited Long 1.73 6.49 2013-11-28 4 HKD5.505
IS20131031000150 Tang, Yu Ming Nelson 湯毓銘 Long -0.42 4.92 2013-10-24 7 HKD4.855
CS20131031000152 Topful Holdings Limited Long -0.42 4.92 2013-10-24 7 HKD4.855
CS20131031000151 Shikumen Capital Management Limited Long -0.42 4.92 2013-10-24 7 HKD4.855
IS20131016000174 Tang, Yu Ming Nelson 湯毓銘 Long -0.11 6.92 2013-10-10 6 HKD4.713
CS20131016000176 Shikumen Capital Management Limited Long -0.11 6.92 2013-10-10 6 HKD4.713
CS20131016000175 Topful Holdings Limited Long -0.11 6.92 2013-10-10 6 HKD4.713
IS20130919000022 Tang, Yu Ming Nelson 湯毓銘 Long -0.16 7.85 2013-09-18 1 HKD4.911
CS20130919000024 Topful Holdings Limited Long -0.16 7.85 2013-09-18 1 HKD4.911
CS20130919000023 Shikumen Capital Management Limited Long -0.16 7.85 2013-09-18 1 HKD4.911
IS20130916000071 Tang, Yu Ming Nelson 湯毓銘 Long -0.73 8.58 2013-09-11 2 HKD5.203
IS20130912000105 Tang, Yu Ming Nelson 湯毓銘 Long -1.41 9.31 2013-09-10 1 HKD5.134
CS20130916000073 Topful Holdings Limited Long -0.73 8.58 2013-09-10 3 HKD5.203
CS20130916000072 Shikumen Capital Management Limited Long -0.73 8.58 2013-09-10 3 HKD5.203
CS20130912000107 Topful Holdings Limited Long -1.41 9.31 2013-09-10 1 HKD5.134
CS20130912000106 Shikumen Capital Management Limited Long -1.41 9.31 2013-09-10 1 HKD5.134
IS20130911000193 Tang, Yu Ming Nelson 湯毓銘 Long -0.18 10.97 2013-09-06 5 HKD4.936
CS20130911000195 Topful Holdings Limited Long -0.18 10.97 2013-09-06 5 HKD4.936
CS20130911000194 Shikumen Capital Management Limited Long -0.18 10.97 2013-09-06 5 HKD4.936
IS20130828000160 Tang, Yu Ming Nelson 湯毓銘 Long -0.04 11.97 2013-08-27 1 HKD5.006
CS20130828000162 Topful Holdings Limited Long -0.04 11.97 2013-08-27 1 HKD5.006
CS20130828000161 Shikumen Capital Management Limited Long -0.04 11.97 2013-08-27 1 HKD5.006
IS20130822000037 Tang, Yu Ming Nelson 湯毓銘 Long -0.69 12.84 2013-08-15 6 HKD5.3
CS20130821000171 Topful Holdings Limited Long -0.69 12.84 2013-08-15 6 HKD5.3
CS20130821000170 Shikumen Capital Management Limited Long -0.69 12.84 2013-08-15 6 HKD5.3
IS20130816000031 Tang, Yu Ming Nelson 湯毓銘 Long -0.53 13.53 2013-08-12 3 HKD5.137
CS20130815000188 Topful Holdings Limited Long -0.53 13.53 2013-08-12 3 HKD5.137
CS20130815000187 Shikumen Capital Management Limited Long -0.53 13.53 2013-08-12 3 HKD5.137
IS20130801000032 Tang, Yu Ming Nelson 湯毓銘 Long -0.1 14.9 2013-07-31 1 HKD4.726
CS20130801000034 Topful Holdings Limited Long -0.1 14.9 2013-07-31 1 HKD4.726
CS20130801000033 Shikumen Capital Management Limited Long -0.1 14.9 2013-07-31 1 HKD4.726
CS20130621000217 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.08 4.92 2013-06-20 1 HKD5.856
CS20130610000040 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.08 5.93 2013-06-06 4 HKD6.87
CS20130604000027 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.28 6.95 2013-05-31 4 HKD7.032
CS20130412000025 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.19 7.87 2013-04-10 2 HKD7.288
CS20130312000089 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.13 8.0 2013-02-19 21 HKD10.234
IS20130118000147 To, Hau Yin 杜巧賢 Long -0.31 4.77 2013-01-16 2 HKD11.782
IS20130118000146 Cheah, Cheng Hye 謝清海 Long -0.31 4.77 2013-01-16 2 HKD11.782
CS20130118000144 Cheah Capital Management Limited Long -0.31 4.77 2013-01-16 2 HKD11.782
CS20130118000143 Value Partners Group Limited Long -0.31 4.77 2013-01-16 2 HKD11.782
CS20130118000142 Hang Seng Bank Trustee International Limited Long -0.31 4.77 2013-01-16 2 HKD11.782
CS20130118000141 Cheah Company Limited Long -0.31 4.77 2013-01-16 2 HKD11.782
CS20130312000088 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.18 7.07 2013-01-15 56 HKD12.313
CS20130312000087 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.82 6.71 2013-01-11 60 HKD12.178
CS20130312000086 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.42 5.29 2013-01-08 63 HKD10.87
CS20130102000137 CITIC Securities International Company Limited Long -13.64 9.21 2012-12-27 6 HKD
CS20130102000136 CITIC Securities Company Limited Long -13.64 9.21 2012-12-27 6 HKD
CS20130102000084 CITIC Securities Corporate Finance (HK) Limited Long -13.64 0.0 2012-12-27 6 HKD
CS20121231000254 UBS AG Long -5.87 1.48 2012-12-27 4 HKD
IS20121218000184 To, Hau Yin 杜巧賢 Long 0.16 5.11 2012-12-14 4 HKD9.915
IS20121218000183 Cheah, Cheng Hye 謝清海 Long 0.16 5.11 2012-12-14 4 HKD9.915
CS20121218000182 Cheah Capital Management Limited Long 0.16 5.11 2012-12-14 4 HKD9.915
CS20121218000180 Value Partners Group Limited Long 0.16 5.11 2012-12-14 4 HKD9.915
CS20121218000116 Hang Seng Bank Trustee International Limited Long 0.16 5.11 2012-12-14 4 HKD9.915
CS20121218000115 Cheah Company Limited Long 0.16 5.11 2012-12-14 4 HKD9.915
CS20121214000175 UBS AG Long -0.13 7.98 2012-12-12 2 HKD9.985
IS20121206000065 Tang, Yu Ming Nelson 湯毓銘 Long 15.35 15.35 2012-12-05 1 HKD10.38
CS20121219000246 CITIC Securities Company Limited Long 0.0 22.85 2012-12-05 14 HKD
CS20121219000244 CITIC Securities Corporate Finance (HK) Limited Long 0.0 13.64 2012-12-05 14 HKD
CS20121219000242 CITIC Securities International Company Limited Long 0.0 22.85 2012-12-05 14 HKD
CS20121219000125 CSI Capital Management Limited Long 0.0 9.21 2012-12-05 14 HKD
CS20121217000037 全國社會保障基金理事會 Long 15.8 15.8 2012-12-05 8 HKD10.38
CS20121211000208 UBS AG Long 8.23 8.23 2012-12-05 6 HKD
CS20121207000173 ICBC Credit Suisse Asset Management (International) Company Limited Long 6.71 6.78 2012-12-05 2 HKD10.38
CS20121206000067 Topful Holdings Limited Long 15.35 15.35 2012-12-05 1 HKD10.38
CS20121206000066 Shikumen Capital Management Limited Long 15.35 15.35 2012-12-05 1 HKD10.38

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