Logo

Public Data Marketplace

Buy and sell public data

shareholder
Segantii Capital Management Limited

Latest holdings (beta)

Disclosure ID Corporation Stock code Position Percentage held Date Avg. price
CS20180228E00051 China National Materials Co. Ltd. - H Shares 01893 Long 4.98 2018-02-26 HKD6.4842
CS20180201E00087 Anton Oilfield Services Group 03337 Long 4.91 2018-01-31 HKD1.404
CS20170908E00080 Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 01065 Long 4.98 2017-09-07 HKD5.318
CS20170824E00048 Luoyang Glass Co. Ltd. - H Shares 01108 Long 4.88 2017-08-22 HKD4.71
CS20170605000004 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 5.04 2017-06-01 HKD4.95
CS20170412000058 Luoyang Glass Co. Ltd. - H Shares 01108 Long 8.03 2017-04-10 HKD5.544
CS20160513000024 First Tractor Co Ltd. - H Shares 00038 Long 4.99 2016-05-11 HKD4.06
CS20160411000066 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 4.86 2016-04-07 HKD4.4
CS20160311000085 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 4.52 2016-03-10 HKD3.05
CS20151214000001 First Tractor Co Ltd. - H Shares 00038 Short 0.02 2015-12-10
CS20150714000524 Haitong Securities Co., Ltd. - H Shares 06837 Long 2.41 2015-07-13 HKD13.03
CS20150513000289 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 4.47 2015-05-12 HKD3.227
CS20150408000270 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 4.92 2015-04-02 HKD10.84
CS20150408000248 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long 4.87 2015-04-02 HKD2.007
CS20150408000210 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 4.82 2015-04-02 HKD4.63
CS20150127000167 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 4.72 2015-01-26 HKD3.099
CS20141110000191 Sky Forever Supply Chain Management Group Ltd. 08047 Long 4.89 2014-11-06 HKD1.35
CS20140916000075 Dalian Port (PDA) Co. Ltd. - H Shares 02880 Long 4.71 2014-09-15 HKD2.708

Transactions

Disclosure ID Corporation Stock code Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20180228E00051 China National Materials Co. Ltd. - H Shares 01893 Long -0.02 4.98 2018-02-26 2 HKD6.4842
CS20180220E00098 China National Materials Co. Ltd. - H Shares 01893 Long 0.02 5.0 2018-02-14 6 HKD5.9327
CS20180201E00087 Anton Oilfield Services Group 03337 Long -0.38 4.91 2018-01-31 1 HKD1.404
CS20180201E00086 Anton Oilfield Services Group 03337 Long 5.29 5.29 2018-01-26 6 HKD1.315
CS20171220E00065 China National Materials Co. Ltd. - H Shares 01893 Long -0.16 4.95 2017-12-19 1 HKD5.3698
CS20171214E00250 China National Materials Co. Ltd. - H Shares 01893 Long 0.1 5.08 2017-12-13 1 HKD5.558
CS20171214E00249 China National Materials Co. Ltd. - H Shares 01893 Long 0.1 5.08 2017-12-13 1 HKD5.558
CS20170908E00080 Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 01065 Long -0.07 4.98 2017-09-07 1 HKD5.318
CS20170824E00048 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.4 4.88 2017-08-22 2 HKD4.71
CS20170810E00024 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.12 5.93 2017-08-08 2 HKD4.38
CS20170711E00064 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.71 6.9 2017-07-10 1 HKD4.45
CS20170704E00012 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.07 7.95 2017-07-03 1 HKD4.51
CS20170605000004 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.08 5.04 2017-06-01 4 HKD4.95
CS20170523000119 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.04 4.99 2017-05-22 1 HKD5.53
CS20170518000094 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.06 5.04 2017-05-17 1 HKD5.61
CS20170412000058 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.19 8.03 2017-04-10 2 HKD5.544
CS20170329000085 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.39 7.31 2017-03-27 2 HKD5.638
CS20170320000003 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.58 6.29 2017-03-15 5 HKD5.829
CS20170314000124 Luoyang Glass Co. Ltd. - H Shares 01108 Long 1.79 5.28 2017-03-13 1 HKD6.072
CS20160513000024 First Tractor Co Ltd. - H Shares 00038 Long -0.06 4.99 2016-05-11 2 HKD4.06
CS20160418000145 First Tractor Co Ltd. - H Shares 00038 Long -0.33 5.87 2016-04-14 4 HKD4.18
CS20160411000066 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long -0.48 4.86 2016-04-07 4 HKD4.4
CS20160411000065 Luoyang Glass Co. Ltd. - H Shares 01108 Long -1.52 4.6 2016-04-07 4 HKD4.58
CS20160406000072 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long -0.5 5.51 2016-04-05 1 HKD4.29
CS20160317000022 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.22 6.89 2016-03-16 1 HKD4.42
CS20160311000085 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -1.16 4.52 2016-03-10 1 HKD3.05
CS20160310000028 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 0.05 6.01 2016-03-08 2 HKD3.81
CS20160229000041 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.12 5.92 2016-02-25 4 HKD3.098
CS20160202000239 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long -1.88 5.96 2016-02-01 1 HKD3.45
CS20160202000235 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.65 7.37 2016-02-01 1 HKD4.25
CS20160127000280 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 0.61 7.32 2016-01-26 1 HKD3.02
CS20160111000193 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 0.64 6.59 2016-01-08 3 HKD4.0
CS20151223000140 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.35 6.2 2015-12-22 1 HKD5.234
CS20151223000139 Luoyang Glass Co. Ltd. - H Shares 01108 Long 1.06 5.89 2015-12-21 2 HKD5.189
CS20151230000169 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 5.03 5.03 2015-12-16 14 HKD
CS20151214000001 First Tractor Co Ltd. - H Shares 00038 Short 0.0 0.02 2015-12-10 4
CS20151214000001 First Tractor Co Ltd. - H Shares 00038 Long 0.51 6.03 2015-12-10 4 HKD5.16
CS20151204000135 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.12 6.0 2015-12-03 1 HKD5.11
CS20151202000295 First Tractor Co Ltd. - H Shares 00038 Long 0.06 5.04 2015-12-01 1 HKD5.37
CS20151202000295 First Tractor Co Ltd. - H Shares 00038 Short 0.0 0.01 2015-12-01 1
CS20151120000070 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.6 5.53 2015-11-19 1 HKD4.556
CS20151023000023 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.42 6.13 2015-10-20 3 HKD3.62
CS20151021000039 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.93 5.71 2015-10-19 2 HKD3.68
CS20150714000524 Haitong Securities Co., Ltd. - H Shares 06837 Long -3.65 2.41 2015-07-13 1 HKD13.03
CS20150714000221 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.89 4.91 2015-07-13 1 HKD4.25
CS20150713000204 Haitong Securities Co., Ltd. - H Shares 06837 Long 5.86 6.06 2015-07-08 5 HKD
CS20150713000004 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.87 5.8 2015-07-08 5 HKD3.663
CS20150513000289 Northeast Electric Development Co. Ltd. - H Shares 00042 Long -0.75 4.47 2015-05-12 1 HKD3.227
CS20150507000283 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.23 4.97 2015-05-06 1 HKD8.34
CS20150424000159 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.05 5.02 2015-04-23 1 HKD8.833
CS20150424000153 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 1.89 5.22 2015-04-23 1 HKD3.351
CS20150409000074 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -1.27 3.84 2015-04-08 1 HKD8.59
CS20150408000277 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.96 5.11 2015-04-02 6 HKD7.05
CS20150408000270 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.92 4.92 2015-04-02 6 HKD10.84
CS20150408000248 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long -0.52 4.87 2015-04-02 6 HKD2.007
CS20150408000210 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -1.74 4.82 2015-04-02 6 HKD4.63
CS20150408000153 Northeast Electric Development Co. Ltd. - H Shares 00042 Long -0.93 4.17 2015-04-02 6 HKD2.637
CS20150324000311 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 0.12 5.1 2015-03-23 1 HKD2.046
CS20150323000146 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.43 6.33 2015-03-20 3 HKD3.6
CS20150317000191 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.18 6.15 2015-03-16 1 HKD5.385
CS20150311000102 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.37 5.03 2015-03-10 1 HKD8.081
CS20150127000167 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -0.47 4.72 2015-01-26 1 HKD3.099
CS20150126000206 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.36 5.22 2015-01-23 3 HKD5.26
CS20150113000082 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -0.17 5.85 2015-01-12 1 HKD3.264
CS20150112000122 Luoyang Glass Co. Ltd. - H Shares 01108 Long -1.18 3.91 2015-01-09 3 HKD4.523
CS20150109000363 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.13 4.88 2015-01-08 1 HKD5.577
CS20150109000361 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.84 3.2 2015-01-08 1 HKD8.982
CS20150109000359 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long -0.08 5.95 2015-01-08 1 HKD1.765
CS20150109000358 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -1.07 5.66 2015-01-08 1 HKD3.781
CS20150108000226 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.73 5.83 2015-01-07 1 HKD3.737
CS20150108000225 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.39 6.73 2015-01-07 1 HKD3.541
CS20150108000224 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -2.0 6.22 2015-01-07 1 HKD3.101
CS20141230000064 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.16 7.12 2014-12-29 1 HKD3.186
CS20141203000287 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.48 5.06 2014-12-02 1 HKD5.479
CS20141128000106 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.1 5.9 2014-11-27 1 HKD9.195
CS20141125000188 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.44 6.8 2014-11-24 1 HKD4.155
CS20141126000232 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.22 6.34 2014-11-21 5 HKD8.877
CS20141124000203 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.44 4.58 2014-11-21 3 HKD5.585
CS20141124000193 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -2.22 7.24 2014-11-21 3 HKD4.093
CS20141124000090 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -0.61 8.43 2014-11-21 3 HKD3.944
CS20141124000089 First Tractor Co Ltd. - H Shares 00038 Long -1.05 4.47 2014-11-21 3 HKD5.598
CS20141121000185 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.28 4.99 2014-11-20 1 HKD3.721
CS20141120000143 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.0 7.56 2014-11-19 1 HKD10.959
CS20141120000141 First Tractor Co Ltd. - H Shares 00038 Long -0.57 5.52 2014-11-19 1 HKD6.091
CS20141119000086 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.26 5.92 2014-11-17 2 HKD6.501
CS20141119000085 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.85 8.85 2014-11-17 2 HKD12.764
CS20141119000084 Northeast Electric Development Co. Ltd. - H Shares 00042 Long -0.81 4.7 2014-11-17 2 HKD2.84
CS20141110000191 Sky Forever Supply Chain Management Group Ltd. 08047 Long -0.64 4.89 2014-11-06 4 HKD1.35
CS20141107000118 Sky Forever Supply Chain Management Group Ltd. 08047 Long -0.62 5.53 2014-11-04 3 HKD1.473
CS20141105000115 Sky Forever Supply Chain Management Group Ltd. 08047 Long 6.15 6.15 2014-10-31 5 HKD
CS20141031000230 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 0.11 9.04 2014-10-30 1 HKD4.027
CS20141028000219 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long 0.7 6.59 2014-10-27 1 HKD1.643
CS20141028000218 First Tractor Co Ltd. - H Shares 00038 Long 0.53 6.44 2014-10-27 1 HKD4.987
CS20140925000097 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.43 5.74 2014-09-24 1 HKD4.151
CS20140916000075 Dalian Port (PDA) Co. Ltd. - H Shares 02880 Long -0.32 4.71 2014-09-15 1 HKD2.708
CS20140915000089 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.87 10.24 2014-09-12 3 HKD10.238
CS20140905000217 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.19 11.11 2014-09-03 2 HKD9.928
CS20140902000158 First Tractor Co Ltd. - H Shares 00038 Long 0.22 5.05 2014-09-01 1 HKD5.487
CS20140901000246 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 0.19 5.08 2014-08-28 4 HKD2.175
CS20140821000075 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.66 9.56 2014-08-20 1 HKD4.681
CS20140814000105 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.52 10.08 2014-08-13 1 HKD4.766
CS20140811000060 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.16 6.1 2014-08-08 3 HKD3.3
CS20140808000065 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.67 9.67 2014-08-07 1 HKD9.985
CS20140804000089 Dalian Port (PDA) Co. Ltd. - H Shares 02880 Long 0.08 5.03 2014-07-30 5 HKD2.345
CS20140731000069 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.36 10.33 2014-07-29 2 HKD10.156
CS20140731000065 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 0.41 8.16 2014-07-29 2 HKD4.454
CS20140729000129 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 0.74 7.63 2014-07-25 4 HKD4.355
CS20140729000120 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.17 9.14 2014-07-25 4 HKD4.821
CS20140729000104 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.91 5.41 2014-07-25 4 HKD3.226
CS20140728000286 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 1.99 6.67 2014-07-23 5 HKD4.25
CS20140728000279 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long 2.03 5.32 2014-07-23 5 HKD1.682
CS20140728000276 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.84 6.06 2014-07-23 5 HKD5.691
CS20140728000149 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.25 9.08 2014-07-23 5 HKD9.951
CS20140728000108 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.46 7.83 2014-07-22 2 HKD9.6
CS20140718000133 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.84 6.37 2014-07-16 2 HKD11.06
CS20140717000235 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.11 7.21 2014-07-16 1 HKD10.725
CS20140715000094 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.59 5.22 2014-07-14 1 HKD5.676
CS20140714000006 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.63 8.86 2014-07-10 4 HKD9.135
CS20140710000074 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.31 9.49 2014-07-09 1 HKD8.913
CS20140702000267 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.29 10.8 2014-06-30 2 HKD7.71
CS20140702000266 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.14 8.92 2014-06-30 2 HKD3.753
CS20140626000258 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.64 6.48 2014-06-25 1 HKD3.998
CS20140626000257 Luoyang Glass Co. Ltd. - H Shares 01108 Long 2.04 5.31 2014-06-23 3 HKD4.073
CS20140626000256 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.05 11.08 2014-06-23 3 HKD7.929
CS20140626000249 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.22 9.06 2014-06-23 3 HKD3.607
CS20140626000255 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.15 10.03 2014-06-20 6 HKD6.631
CS20140626000253 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.63 9.88 2014-06-19 7 HKD6.517
CS20140626000252 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.61 10.51 2014-06-18 8 HKD6.662
CS20140626000251 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 4.35 9.9 2014-06-16 10 HKD6.667
CS20140626000248 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 6.21 8.23 2014-06-16 10 HKD3.312
CS20140626000250 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 3.27 5.22 2014-06-12 14 HKD5.66

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: