Hong Kong HKEX disclosures of interests for company Beiren Printing Machinery Holdings Ltd. - H Shares

Latest holdings (beta)

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20090216000134 Edmond de Rothschild Asset Management Long -0.3 4.82 2009-02-11 0
CS20090213000175 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.3 4.82 2009-02-11 0
CS20090212000151 Edmond de Rothschild Asset Management Long -0.85 5.43 2009-02-09 1
CS20090212000017 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.85 5.43 2009-02-09 1
CS20090121000063 Edmond de Rothschild Asset Management Long -0.01 6.99 2009-01-15 4
CS20090121000001 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.01 6.99 2009-01-15 4
CS20071128000101 788 China Fund Ltd. Long 0.3 5.12 2007-11-21 5
CS20080911000043 Edmond de Rothchild Asset Management Long -0.6 7.5 2007-10-05 341
CS20080911000042 Edmond de Rothchild Asset Management Long -0.73 8.77 2007-10-03 343
CS20080911000041 Edmond de Rothchild Asset Management Long -1.97 9.53 2007-10-02 344
CS20080707000202 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.66 7.57 2007-10-02 279
CS20080911000040 Edmond de Rothchild Asset Management Long -1.17 11.53 2007-09-27 349
CS20080707000201 Edmond de Rothschild Asset Management Hong Kong Limited Long -1.92 8.95 2007-09-27 284
CS20080707000200 Edmond de Rothschild Asset Management Hong Kong Limited Long -1.13 10.87 2007-09-25 286
CS20070829000163 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Short 0 0 2007-08-24 4
CS20070829000163 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Long -2.94 3.5 2007-08-24 4
CS20070829000164 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Short 0 0 2007-08-23 5
CS20070829000164 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Long -0.91 6.44 2007-08-23 5
CS20070829000165 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Long -0.66 7.35 2007-08-22 6
CS20080707000199 Edmond de Rothschild Asset Management Hong Kong Limited Long 6 12 2007-07-06 367
IS20070515000330 Gates, William H. Gates Iii And Melinda French Gates Long -7.08 0 2007-05-11 4
CS20080911000039 Edmond de Rothchild Asset Management Long 12.7 12.7 2007-05-11 488
CS20080628000008 Edmond de Rothschild Asset Management Hong Kong Limited Long 6 6 2007-05-11 423
CS20070523000132 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Short 0 0 2007-05-11 11
CS20070523000132 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Long 8 8 2007-05-11 11
CS20070516000014 Martin Currie China Fund Inc. Long -7 0 2007-05-11 4
CS20070515000227 Martin Currie Investment Management Limited Long -7.32 0 2007-05-11 4
CS20070515000226 Martin Currie Inc. Long -7.08 0 2007-05-11 4
CS20060630000002 Pictet & CIE Long 3.5 5.98 2006-06-20 7
CS20051214000084 Martin Currie Investment Management Limited Long -0.37 7.87 2005-12-12 1
IS20050920000119 Cheah, Cheng Hye 謝清海 Long -0.29 4.96 2005-09-15 5
CS20050920000121 Value Partners Limited Long -0.29 4.96 2005-09-15 5
CS20050920000118 Value Partners Intelligent Fund - China ABH Shares Fund (formerly known as China B & H Share Fund) Long -0.29 4.96 2005-09-15 5
IS20050909000070 Cheah, Cheng Hye 謝清海 Long -0.3 5.84 2005-09-06 3
CS20050909000076 Value Partners Limited Long -0.3 5.84 2005-09-06 3
CS20050909000069 Value Partners Intelligent Fund - China ABH Shares Fund (formerly known as China B & H Share Fund) Long -0.3 5.84 2005-09-06 3
IS20050905000112 Cheah, Cheng Hye 謝清海 Long -0.35 6.84 2005-09-01 4
CS20050905000113 Value Partners Limited Long -0.35 6.84 2005-09-01 4
CS20050905000110 Value Partners Intelligent Fund - China ABH Shares Fund (formerly known as China B & H Share Fund) Long -0.35 6.84 2005-09-01 4
IS20040903000064 Cheah, Cheng Hye 謝清海 Long -0.92 7.91 2004-09-01 2
CS20040903000065 Value Partners Limited Long -0.92 7.91 2004-09-01 2
CS20040823000014 Martin Currie Investment Management Limited Long 8.14 8.14 2004-08-16 2
IS20040709000086 Cheah, Cheng Hye 謝清海 Long -0.39 8.83 2004-07-07 2
CS20040709000087 Value Partners Limited Long -0.39 8.83 2004-07-07 2
IS20040803000099 Gates, William H.Iii As Trustee For Bill & Melinda Gates Foundation Long 7.08 7.08 2004-07-02 24
CS20041108000043 Martin Currie China Hedge Fund Limited Long -7.08 0 2004-07-02 4
CS20040823000034 Martin Currie Inc. Long 14.19 14.19 2004-07-02 47
CS20040712000006 UBS AG Long -7.7 0.23 2004-07-02 5
CS20040712000005 UBS AG Long -0.77 7.93 2004-06-08 29
CS20040712000004 UBS AG Long -1.28 8.7 2004-05-27 41
CS20040712000003 UBS AG Long -0.65 9.98 2004-05-04 64
CS20040712000002 UBS AG Long -1.04 10.63 2004-04-22 76
CS20040712000001 UBS AG Long -0.84 11.67 2004-04-13 85
CS20040709000123 UBS AG Long 1.2 12.51 2004-02-27 131
CS20040709000119 UBS AG Long 0.86 11.31 2004-01-09 180
CS20040126000050 Martin Currie China Hedge Fund Limited Long 0 7.26 2004-01-08 15
CS20040709000117 UBS AG Long 0.77 10.45 2004-01-07 182
CS20040108000063 Martin Currie China Hedge Fund Limited Long -0.12 6.94 2004-01-07 0
CS20040108000062 Martin Currie China Fund Inc. Long 0.17 7 2003-12-22 16
CS20031217000022 Martin Currie China Fund Inc. Long 0.7 6.08 2003-12-10 6
CS20040709000105 UBS AG Long 1.31 9.68 2003-12-09 211
CS20031211000015 Martin Currie China Fund Inc. Long 0.5 5.38 2003-12-09 1
CS20040705000045 UBS AG Long 6.14 8.37 2003-12-02 213
IS20031117000109 Cheah, Cheng Hye 謝清海 Long 0.33 9.22 2003-11-13 4
CS20031211000005 Martin Currie China Hedge Fund Limited Long 0.25 6.14 2003-11-13 26
CS20031117000111 Value Partners Intelligent Fund - China B and H Share Fund Long 0.33 7.22 2003-11-13 4
CS20031117000110 Value Partners Limited Long 0.33 9.22 2003-11-13 4
IS20031107000124 Cheah, Cheng Hye 謝清海 Long 0.4 8.2 2003-11-05 2
CS20031107000123 Value Partners Intelligent Fund - China B and H Share Fund Long 0.41 6.2 2003-11-05 2
CS20031107000122 Value Partners Limited Long 0.4 8.2 2003-11-05 2
CS20031107000050 Martin Currie China Hedge Fund Limited Long 1.07 5.35 2003-11-05 1
CS20031023000055 Martin Currie China Hedge Fund Limited Long 0.09 4.37 2003-10-22 0
CS20031020000021 Martin Currie China Hedge Fund Limited Long 0.21 5.14 2003-10-14 3
IS20030915000155 Cheah, Cheng Hye 謝清海 Long 0.38 7.19 2003-09-10 5
CS20030916000005 Value Partners Intelligent Fund - China B and H Share Fund Long 0.38 5.19 2003-09-10 5
CS20030915000156 Value Partners Limited Long 0.38 7.19 2003-09-10 5
IS20030903000007 Cheah, Cheng Hye 謝清海 Long 0.39 6.37 2003-08-29 4
CS20030903000008 Value Partners Limited Long 0.39 6.37 2003-08-29 4
IS20030829000111 Cheah, Cheng Hye 謝清海 Long 0.5 5.25 2003-08-25 3
CS20030829000108 Value Partners Limited Long 0.5 5.25 2003-08-25 3

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