Hong Kong HKEX disclosures of interests for company C.P. Lotus Corporation

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20150706000282 CPG Overseas Company Limited Long 164.11 2015-07-02
CS20150703000422 Worth Access Trading Limited Long 164.11 2015-07-02
CS20150703000421 C.P. Holding (BVI) Investment Company Limited Long 164.11 2015-07-02
CS20150703000408 Charoen Pokphand Group Company Limited Long 167.44 2015-07-02
DA20150522000206 Sanphasitvong, Umroong Long 0.55 2015-05-21
DA20150522000205 Yang, Xiaoping 楊小平 Long 1.66 2015-05-21
DA20150522000204 Jiaravanont, Meth Long 0.55 2015-05-21
DA20150522000203 Chearavanont, Suphachai Long 1.11 2015-05-21
DA20150522000202 Chearavanont, Narong Long 1.66 2015-05-21
DA20150522000201 Chearavanont, Soopakij Long 1.66 2015-05-21
CS20150527000187 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long 164.11 2015-05-21
CS20111214000039 Charoen Pokphand Group Co., Ltd. Long 205.88 2011-12-09
CS20110103000091 C.P. International Investment Limited Long 133.97 2010-12-31

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20150706000282 CPG Overseas Company Limited Long 0.0 164.11 2015-07-02 1
CS20150703000430 Thanachart Bank Public Company Limited Long -164.11 0.0 2015-07-02 1
CS20150703000429 Thanachart Capital Public Limited Company Long -164.11 0.0 2015-07-02 1
CS20150703000428 The Siam Commercial Public Company Limited, Hong Kong Branch Long -164.11 0.0 2015-07-02 1
CS20150703000425 Krung Thai Bank Public Company Limited Long -164.11 0.0 2015-07-02 1
CS20150703000422 Worth Access Trading Limited Long 0.0 164.11 2015-07-02 1
CS20150703000421 C.P. Holding (BVI) Investment Company Limited Long 0.0 164.11 2015-07-02 1
CS20150703000408 Charoen Pokphand Group Company Limited Long 0.0 167.44 2015-07-02 1
CS20150703000397 Bangkok Bank Public Company Limited, Hong Kong Branch Long -164.11 0.0 2015-07-02 1
DA20150522000206 Sanphasitvong, Umroong Long 0.0 0.55 2015-05-21 1
DA20150522000205 Yang, Xiaoping 楊小平 Long 0.0 1.66 2015-05-21 1
DA20150522000204 Jiaravanont, Meth Long 0.0 0.55 2015-05-21 1
DA20150522000203 Chearavanont, Suphachai Long 0.0 1.11 2015-05-21 1
DA20150522000202 Chearavanont, Narong Long 0.0 1.66 2015-05-21 1
DA20150522000201 Chearavanont, Soopakij Long 0.0 1.66 2015-05-21 1
CS20150527000191 Bangkok Bank Public Company Limited, Hong Kong Branch Long -9.63 164.11 2015-05-21 6
CS20150527000190 Krung Thai Bank Public Company Limited Long -9.63 164.11 2015-05-21 6
CS20150527000189 Thanachart Capital Public Limited Company Long -9.63 164.11 2015-05-21 6
CS20150527000188 Thanachart Bank Public Company Limited Long -9.63 164.11 2015-05-21 6
CS20150527000187 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long -9.63 164.11 2015-05-21 6
CS20150522000200 Charoen Pokphand Group Company Limited Long -9.82 167.44 2015-05-21 1
CS20150522000199 CPG Overseas Company Limited Long -9.63 164.11 2015-05-21 1
CS20150522000198 Worth Access Trading Limited Long -9.63 164.11 2015-05-21 1
CS20150522000197 C.P. Holding (BVI) Investment Company Limited Long -9.63 164.11 2015-05-21 1
DA20150518000246 Chearavanont, Suphachai Long -0.59 1.17 2015-05-15 3
DA20140821000080 Sanphasitvong, Umroong Long -1.17 0.59 2014-08-19 2
CS20140821000079 Charoen Pokphand Group Company Limited Long 3.52 177.26 2014-08-19 2
DA20131112000211 Yang, Xiaoping 楊小平 Long 0.0 1.76 2013-11-08 4
DA20131112000210 Chearavanont, Narong Long 0.0 1.76 2013-11-08 4
DA20131112000205 Chearavanont, Soopakij Long 0.0 1.76 2013-11-08 4
DA20131112000203 Sanphasitvong, Umroong Long 0.0 1.76 2013-11-08 4
DA20131112000202 Chearavanont, Suphachai Long 0.0 1.76 2013-11-08 4
CS20131113000089 Bangkok Bank Public Company Limited, Hong Kong Branch Long -10.53 173.74 2013-11-08 5
CS20131113000088 Krung Thai Bank Public Company Limited Long -10.53 173.74 2013-11-08 5
CS20131113000087 Thanachart Bank Public Company Limited Long -10.53 173.74 2013-11-08 5
CS20131113000086 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long -10.53 173.74 2013-11-08 5
CS20131113000085 Thanachart Capital Public Limited Company Long -10.53 173.74 2013-11-08 5
CS20131112000209 C.P. Holding (BVI) Investment Company Limited Long -10.86 173.74 2013-11-08 4
CS20131112000208 Worth Access Trading Limited Long -10.86 173.74 2013-11-08 4
CS20131112000207 CPG Overseas Company Limited Long -10.86 173.74 2013-11-08 4
CS20131112000206 Charoen Pokphand Group Company Limited Long -10.86 173.74 2013-11-08 4
CS20121030000151 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long 22.58 184.6 2012-10-24 6
CS20121030000150 Krung Thai Bank Public Company Limited Long 22.58 184.6 2012-10-24 6
CS20121030000149 Bangkok Bank Public Company Limited, Hong Kong Branch Long 22.58 184.6 2012-10-24 6
CS20121030000148 Thanachart Capital Public Limited Company Long 22.58 184.6 2012-10-24 6
CS20121030000147 Thanachart Bank Public Company Limited Long 22.58 184.6 2012-10-24 6
CS20121026000182 Whole Sino Limited Long -22.57 0.0 2012-10-24 2
CS20121026000181 Worth Access Trading Limited Long 22.58 184.6 2012-10-24 2
CS20121026000180 C.P. Holding (BVI) Investment Company Limited Long 22.58 184.6 2012-10-24 2
CS20121026000179 Charoen Pokphand Group Company Limited Long 0.0 184.6 2012-10-24 2
CS20121026000128 CPG Overseas Company Limited Long 22.58 184.6 2012-10-24 2
CS20120924000099 Krung Thai Bank Public Company Limited Long 0.0 162.02 2012-09-20 4
CS20120924000098 Bangkok Bank Public Company Limited, Hong Kong Branch Long 0.0 162.02 2012-09-20 4
CS20120924000097 Thanachart Capital Public Limited Company Long 0.0 162.02 2012-09-20 4
CS20120924000096 Thanachart Bank Public Company Limited Long 0.0 162.02 2012-09-20 4
CS20120924000095 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long 0.0 162.02 2012-09-20 4
CS20120924000037 Charoen Pokphand Group Company Limited Long 0.0 184.6 2012-09-20 4
CS20120924000036 CPG Overseas Company Limited Long 0.0 162.02 2012-09-20 4
CS20120924000035 Worth Access Trading Limited Long 0.0 162.02 2012-09-20 4
CS20120924000034 C.P. Holding (BVI) Investment Company Limited Long 0.0 162.02 2012-09-20 4
CS20120907000107 Worth Access Trading Limited Long 0.0 162.02 2012-09-04 3
CS20120907000106 C.P. Holding (BVI) Investment Company Limited Long 0.0 162.02 2012-09-04 3
CS20120907000105 CPG Overseas Company Limited Long 0.0 162.02 2012-09-04 3
CS20120907000104 Charoen Pokphand Group Company Limited Long 0.0 184.6 2012-09-04 3
CS20120907000048 Thanachart Capital Public Limited Company Long 0.0 162.02 2012-09-04 2
CS20120907000047 Thanachart Bank Public Company Limited Long 0.0 162.02 2012-09-04 2
CS20120907000046 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long 0.0 162.02 2012-09-04 2
CS20120907000045 Krung Thai Bank Public Company Limited Long 0.0 162.02 2012-09-04 2
CS20120907000044 Bangkok Bank Public Company Limited, Hong Kong Branch Long 0.0 162.02 2012-09-04 2
DA20120530000169 Chearavanont, Suphachai Long 0.0 1.87 2012-05-29 1
DA20120530000168 Chearavanont, Narong Long 0.0 1.87 2012-05-29 1
DA20120530000167 Chearavanont, Soopakij Long 0.0 1.87 2012-05-29 1
DA20120530000164 Sanphasitvong, Umroong Long 0.0 1.87 2012-05-29 1
DA20120530000163 Yang, Xiaoping 楊小平 Long 0.0 1.87 2012-05-29 1
CS20120605000046 Thanachart Bank Public Company Limited Long -10.78 162.02 2012-05-29 6
CS20120605000045 Thanachart Capital Public Limited Company Long -10.78 162.02 2012-05-29 6
CS20120605000044 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long -10.78 162.02 2012-05-29 6
CS20120605000043 Krung Thai Bank Public Company Limited Long -10.78 162.02 2012-05-29 6
CS20120605000042 Bangkok Bank Public Company Limited, Hong Kong Branch Long -10.78 162.02 2012-05-29 6
CS20120601000135 Charoen Pokphand Group Company Limited Long -12.27 184.6 2012-05-29 3
CS20120601000134 CPG Overseas Company Limited Long -10.78 162.02 2012-05-29 3
CS20120601000133 C.P. Holding (BVI) Investment Company Limited Long -10.78 162.02 2012-05-29 3
CS20120601000128 Worth Access Trading Limited Long -10.78 162.02 2012-05-29 3
CS20120530000165 Whole Sino Limited Long 0.0 22.57 2012-05-29 1
CS20120531000086 Thanachart Capital Public Limited Company Long -1.09 172.8 2012-05-24 6
CS20120531000056 Thanachart Bank Public Company Limited Long -1.09 172.8 2012-05-24 6
CS20120531000055 Krung Thai Bank Public Company Limited Long -1.09 172.8 2012-05-24 6
CS20120531000054 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long 0.01 173.9 2012-05-24 6
CS20120531000052 Bangkok Bank Public Company Limited, Hong Kong Branch Long -1.09 172.8 2012-05-24 6
CS20120525000203 Charoen Pokphand Group Company Limited Long -1.11 196.87 2012-05-24 1
CS20120525000202 CPG Overseas Company Limited Long -1.1 172.8 2012-05-24 1
CS20120525000201 Worth Access Trading Limited Long -1.1 172.8 2012-05-24 1
CS20120525000200 C.P. Holding (BVI) Investment Company Limited Long -1.1 172.8 2012-05-24 1
CS20120605000093 Thanachart Capital Public Limited Company Long -7.9 173.9 2011-12-19 169
CS20111223000039 Thanachart Bank Public Company Limited Long -7.9 173.9 2011-12-19 3
CS20111223000038 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long -7.9 173.9 2011-12-19 3
CS20111223000037 Bangkok Bank Public Company Limited, Hong Kong Branch Long -7.9 173.9 2011-12-19 3
CS20111223000036 Krung Thai Bank Public Company Limited Long -7.9 173.9 2011-12-19 3
CS20111222000157 Charoen Pokphand Group Company Limited Long -7.9 197.98 2011-12-19 3
CS20111222000156 CPG Overseas Company Limited Long -7.9 173.9 2011-12-19 3
CS20111222000155 Worth Access Trading Limited Long -7.9 173.9 2011-12-19 3
CS20111222000154 C.P. Holding (BVI) Investment Company Limited Long -7.9 173.9 2011-12-19 3
CS20120605000092 Thanachart Capital Public Limited Company Long 181.8 181.8 2011-12-09 179
CS20111220000032 CPG Overseas Company Limited Long 0.0 181.8 2011-12-09 10
CS20111220000031 Worth Access Trading Limited Long 0.0 181.8 2011-12-09 10
CS20111220000030 Charoen Pokphand Group Company Limited Long 0.0 205.88 2011-12-09 10
CS20111220000029 C.P. Holding (BVI) Investment Company Limited Long 0.0 181.8 2011-12-09 10
CS20111214000080 Krung Thai Bank Public Company Limited Long 181.8 181.8 2011-12-09 10
CS20111214000079 Thanachart Bank Public Company Limited Long 181.8 181.8 2011-12-09 10
CS20111214000078 The Siam Commercial Bank Public Company Limited, Hong Kong Branch Long 181.8 181.8 2011-12-09 10
CS20111214000077 Bangkok Bank Public Company Limited, Hong Kong Branch Long 181.8 181.8 2011-12-09 10
CS20111214000039 Charoen Pokphand Group Co., Ltd. Long 0.0 205.88 2011-12-09 4
CS20111214000038 CPG Overseas Company Limited Long 0.0 181.8 2011-12-09 4
CS20111214000037 Worth Access Trading Limited Long 0.0 181.8 2011-12-09 4
CS20111214000036 C.P. Holding (BVI) Investment Company Limited Long 0.0 181.8 2011-12-09 4
CS20111018000118 Whole Sino Limited Long 24.08 24.08 2011-10-14 4
CS20111018000117 CPG Overseas Company Limited Long 47.83 181.8 2011-10-14 4
CS20111018000116 Worth Access Trading Limited Long 47.83 181.8 2011-10-14 4
CS20111018000115 C.P. Holding (BVI) Investment Company Limited Long 47.83 181.8 2011-10-14 4
CS20111018000114 Charoen Pokphand Group Company Limited Long 71.91 205.88 2011-10-14 4
CS20110103000091 C.P. International Investment Limited Long 133.97 133.97 2010-12-31 3
CS20101020000214 Charoen Pokphand Holding Company Limited Long -133.97 0.0 2010-10-18 2
CS20101006000025 C.P. Holding (BVI) Investment Company Limited Long 0.0 133.97 2010-09-30 5
CS20101006000024 Worth Access Trading Limited Long 0.0 133.97 2010-09-30 5
CS20101006000023 Charoen Pokphand Holding Company Limited Long 0.0 133.97 2010-09-30 5
CS20101006000022 Charoen Pokphand Group Company Limited Long 0.0 133.97 2010-09-30 5
CS20101006000021 Lotus Distribution Investment Limited Long -42.04 0.0 2010-09-30 5
CS20101006000021 Lotus Distribution Investment Limited Short -42.04 0.0 2010-09-30 5
CS20101006000020 C.P. All Public Company Limited (formerly known as C.P. Seven Eleven Public Company Limited) Short -42.43 0.0 2010-09-30 5
CS20101006000020 C.P. All Public Company Limited (formerly known as C.P. Seven Eleven Public Company Limited) Long -42.43 0.0 2010-09-30 5

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