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Company
Beiren Printing Machinery Holdings Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20090216000134 Edmond de Rothschild Asset Management Long 4.82 2009-02-11 HKD0.937
CS20090213000175 Edmond de Rothschild Asset Management Hong Kong Limited Long 4.82 2009-02-11 HKD0.937
CS20071128000101 788 China Fund Ltd. Long 5.12 2007-11-21 HKD
CS20080911000043 Edmond de Rothchild Asset Management Long 7.5 2007-10-05 HKD2.65
CS20070829000163 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Long 3.5 2007-08-24 HKD3.017
CS20060630000002 Pictet & CIE Long 5.98 2006-06-20 HKD2.129
IS20050920000119 Cheah, Cheng Hye 謝清海 Long 4.96 2005-09-15 HKD1.599
CS20050920000121 Value Partners Limited Long 4.96 2005-09-15 HKD1.599
CS20050920000118 Value Partners Intelligent Fund - China ABH Shares Fund (formerly known as China B & H Share Fund) Long 4.96 2005-09-15 HKD1.599
IS20040803000099 Gates, William H.Iii As Trustee For Bill & Melinda Gates Foundation Long 7.08 2004-07-02 HKD2.211
CS20040712000006 UBS AG Long 0.23 2004-07-02 HKD
CS20031117000111 Value Partners Intelligent Fund - China B and H Share Fund Long 7.22 2003-11-13 HKD2.669

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20090216000134 Edmond de Rothschild Asset Management Long -0.3 4.82 2009-02-11 0 HKD0.937
CS20090213000175 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.3 4.82 2009-02-11 0 HKD0.937
CS20090212000151 Edmond de Rothschild Asset Management Long -0.85 5.43 2009-02-09 1 HKD0.926
CS20090212000017 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.85 5.43 2009-02-09 1 HKD0.926
CS20090121000063 Edmond de Rothschild Asset Management Long -0.01 6.99 2009-01-15 4 HKD0.68
CS20090121000001 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.01 6.99 2009-01-15 4 HKD0.68
CS20071128000101 788 China Fund Ltd. Long 0.3 5.12 2007-11-21 5 HKD
CS20080911000043 Edmond de Rothchild Asset Management Long -0.6 7.5 2007-10-05 341 HKD2.65
CS20080911000042 Edmond de Rothchild Asset Management Long -0.73 8.77 2007-10-03 343 HKD2.65
CS20080911000041 Edmond de Rothchild Asset Management Long -1.97 9.53 2007-10-02 344 HKD2.65
CS20080707000202 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.66 7.57 2007-10-02 279 HKD
CS20080911000040 Edmond de Rothchild Asset Management Long -1.17 11.53 2007-09-27 349 HKD2.65
CS20080707000201 Edmond de Rothschild Asset Management Hong Kong Limited Long -1.92 8.95 2007-09-27 284 HKD
CS20080707000200 Edmond de Rothschild Asset Management Hong Kong Limited Long -1.13 10.87 2007-09-25 286 HKD
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 HKD3.017
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 HKD3.011
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 HKD2.992
CS20080707000199 Edmond de Rothschild Asset Management Hong Kong Limited Long 6.0 12.0 2007-07-06 367 HKD
IS20070515000330 Gates, William H. Gates Iii And Melinda French Gates Long -7.08 0.0 2007-05-11 4 HKD2.55
CS20080911000039 Edmond de Rothchild Asset Management Long 12.7 12.7 2007-05-11 488 HKD2.65
CS20080628000008 Edmond de Rothschild Asset Management Hong Kong Limited Long 6.0 6.0 2007-05-11 423 HKD
CS20070523000132 NESTOR Investment Management S.A. On behalf of NESTOR Fernost Fonds (an UCI Under the Laws of the Grand Duchy of Luxembourg) Long 8.0 8.0 2007-05-11 11 HKD2.65
CS20070516000014 Martin Currie China Fund Inc. Long -7.0 0.0 2007-05-11 4 HKD2.55
CS20070515000227 Martin Currie Investment Management Limited Long -7.32 0.0 2007-05-11 4 HKD2.55
CS20070515000226 Martin Currie Inc. Long -7.08 0.0 2007-05-11 4 HKD2.55
CS20060630000002 Pictet & CIE Long 3.5 5.98 2006-06-20 7 HKD2.129
CS20051214000084 Martin Currie Investment Management Limited Long -0.37 7.87 2005-12-12 1 HKD
IS20050920000119 Cheah, Cheng Hye 謝清海 Long -0.29 4.96 2005-09-15 5 HKD1.599
CS20050920000121 Value Partners Limited Long -0.29 4.96 2005-09-15 5 HKD1.599
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 HKD1.599
IS20050909000070 Cheah, Cheng Hye 謝清海 Long -0.3 5.84 2005-09-06 3 HKD1.712
CS20050909000076 Value Partners Limited Long -0.3 5.84 2005-09-06 3 HKD1.712
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 HKD1.712
IS20050905000112 Cheah, Cheng Hye 謝清海 Long -0.35 6.84 2005-09-01 4 HKD1.785
CS20050905000113 Value Partners Limited Long -0.35 6.84 2005-09-01 4 HKD1.785
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 HKD1.785
IS20040903000064 Cheah, Cheng Hye 謝清海 Long -0.92 7.91 2004-09-01 2 HKD2.413
CS20040903000065 Value Partners Limited Long -0.92 7.91 2004-09-01 2 HKD2.413
CS20040823000014 Martin Currie Investment Management Limited Long 8.14 8.14 2004-08-16 2 HKD
IS20040709000086 Cheah, Cheng Hye 謝清海 Long -0.39 8.83 2004-07-07 2 HKD2.336
CS20040709000087 Value Partners Limited Long -0.39 8.83 2004-07-07 2 HKD2.336
IS20040803000099 Gates, William H.Iii As Trustee For Bill & Melinda Gates Foundation Long 7.08 7.08 2004-07-02 24 HKD2.211
CS20041108000043 Martin Currie China Hedge Fund Limited Long -7.08 0.0 2004-07-02 4 HKD
CS20040823000034 Martin Currie Inc. Long 14.19 14.19 2004-07-02 47 HKD
CS20040712000006 UBS AG Long -7.7 0.23 2004-07-02 5 HKD
CS20040712000005 UBS AG Long -0.77 7.93 2004-06-08 29 HKD
CS20040712000004 UBS AG Long -1.28 8.7 2004-05-27 41 HKD
CS20040712000003 UBS AG Long -0.65 9.98 2004-05-04 64 HKD
CS20040712000002 UBS AG Long -1.04 10.63 2004-04-22 76 HKD
CS20040712000001 UBS AG Long -0.84 11.67 2004-04-13 85 HKD
CS20040709000123 UBS AG Long 1.2 12.51 2004-02-27 131 HKD
CS20040709000119 UBS AG Long 0.86 11.31 2004-01-09 180 HKD
CS20040126000050 Martin Currie China Hedge Fund Limited Long 0.0 7.26 2004-01-08 15 HKD
CS20040709000117 UBS AG Long 0.77 10.45 2004-01-07 182 HKD
CS20040108000063 Martin Currie China Hedge Fund Limited Long -0.12 6.94 2004-01-07 0 HKD
CS20040108000062 Martin Currie China Fund Inc. Long 0.17 7.0 2003-12-22 16 HKD
CS20031217000022 Martin Currie China Fund Inc. Long 0.7 6.08 2003-12-10 6 HKD
CS20040709000105 UBS AG Long 1.31 9.68 2003-12-09 211 HKD
CS20031211000015 Martin Currie China Fund Inc. Long 0.5 5.38 2003-12-09 1 HKD
CS20040705000045 UBS AG Long 6.14 8.37 2003-12-02 213 HKD
IS20031117000109 Cheah, Cheng Hye 謝清海 Long 0.33 9.22 2003-11-13 4 HKD2.669
CS20031211000005 Martin Currie China Hedge Fund Limited Long 0.25 6.14 2003-11-13 26 HKD
CS20031117000111 Value Partners Intelligent Fund - China B and H Share Fund Long 0.33 7.22 2003-11-13 4 HKD2.669
CS20031117000110 Value Partners Limited Long 0.33 9.22 2003-11-13 4 HKD2.669
IS20031107000124 Cheah, Cheng Hye 謝清海 Long 0.4 8.2 2003-11-05 2 HKD2.9
CS20031107000123 Value Partners Intelligent Fund - China B and H Share Fund Long 0.41 6.2 2003-11-05 2 HKD2.9
CS20031107000122 Value Partners Limited Long 0.4 8.2 2003-11-05 2 HKD2.9
CS20031107000050 Martin Currie China Hedge Fund Limited Long 1.07 5.35 2003-11-05 1 HKD
CS20031023000055 Martin Currie China Hedge Fund Limited Long 0.09 4.37 2003-10-22 0 HKD
CS20031020000021 Martin Currie China Hedge Fund Limited Long 0.21 5.14 2003-10-14 3 HKD
IS20030915000155 Cheah, Cheng Hye 謝清海 Long 0.38 7.19 2003-09-10 5 HKD2.442
CS20030916000005 Value Partners Intelligent Fund - China B and H Share Fund Long 0.38 5.19 2003-09-10 5 HKD2.442
CS20030915000156 Value Partners Limited Long 0.38 7.19 2003-09-10 5 HKD2.442
IS20030903000007 Cheah, Cheng Hye 謝清海 Long 0.39 6.37 2003-08-29 4 HKD2.392
CS20030903000008 Value Partners Limited Long 0.39 6.37 2003-08-29 4 HKD2.392
IS20030829000111 Cheah, Cheng Hye 謝清海 Long 0.5 5.25 2003-08-25 3 HKD2.373
CS20030829000108 Value Partners Limited Long 0.5 5.25 2003-08-25 3 HKD2.373

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