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Company
Dongjiang Environmental Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190415E00005 廣東省廣晟資産經營有限公司 Long 26.78 2019-04-02
IS20181101E00178 Zhang, Wei Yang 張維仰 Long 3.87 2018-10-29 CNY
CS20170623000072 Citigroup Inc. Lending Pool 0.81 2017-06-20
CS20170623000072 Citigroup Inc. Long 4.98 2017-06-20 HKD
CS20170307000254 UBS Group AG Short 0.13 2017-03-02
CS20170307000254 UBS Group AG Long 4.96 2017-03-02 HKD
IS20170124000118 Wang, Junyan 王俊彥 Long 5.27 2017-01-20 HKD12.887
IS20170124000117 Zhai, Pu 翟普 Long 5.27 2017-01-20 HKD12.887
CS20170124000116 Alpha Logic Holdings Limited Long 5.27 2017-01-20 HKD12.887
CS20170124000115 Jet Elite Investments Limited Long 5.27 2017-01-20 HKD12.887
CS20170124000114 China Alpha Fund Management Ltd Long 5.27 2017-01-20 HKD12.887
CS20170124000113 China Alpha Fund Management (HK) Ltd Long 5.27 2017-01-20 HKD12.887
CS20151118000095 JPMorgan Chase & Co. Short 0.18 2015-11-16
CS20151118000095 JPMorgan Chase & Co. Long 4.87 2015-11-16 HKD12.523
CS20140807000055 China Alpha Fund Management Limited Long 4.99 2014-08-05 HKD29.201
CS20140807000054 China Alpha Fund Management (HK) Limited Long 4.99 2014-08-05 HKD29.201
CS20140626000227 China Alpha II Fund Limited Long 4.98 2014-06-24 HKD26.0
CS20140616000086 CITIC Securities International Investment Management (HK) Limited Long 4.94 2014-06-12 HKD
IS20131231000048 Wang, Jun Yan 王俊彥 Long 7.37 2013-12-24 HKD
IS20130426000290 Wang, Jun Yan Long 11.28 2013-04-24 HKD35.335
CS20130124000171 Edmond de Rothschild Asset Management Hong Kong Limited Long 4.91 2013-01-23 HKD37.753
CS20130124000170 Edmond de Rothschild Asset Management Long 4.91 2013-01-23 HKD37.753

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190415E00005 廣東省廣晟資産經營有限公司 Long 0.0 26.78 2019-04-02 13
IS20181101E00178 Zhang, Wei Yang 張維仰 Long -4.13 3.87 2018-10-29 3 CNY
CS20181101E00185 廣東省廣晟資産經營有限公司 Long 6.46 26.34 2018-10-29 3 CNY
CS20170623000072 Citigroup Inc. Lending Pool 0.0 0.81 2017-06-20 3
CS20170623000072 Citigroup Inc. Long -0.03 4.98 2017-06-20 3 HKD
CS20170620000135 Citigroup Inc. Long 0.01 5.0 2017-06-15 5 HKD
CS20170620000135 Citigroup Inc. Lending Pool 0.01 0.8 2017-06-15 5
CS20170606000054 Citigroup Inc. Long -0.04 4.96 2017-06-01 5 HKD
CS20170606000054 Citigroup Inc. Lending Pool 0.0 0.74 2017-06-01 5
CS20170601000030 Citigroup Inc. Long 0.07 5.03 2017-05-29 3 HKD
CS20170601000030 Citigroup Inc. Lending Pool 0.01 0.74 2017-05-29 3
CS20170307000254 UBS Group AG Short 0.0 0.13 2017-03-02 5
CS20170307000254 UBS Group AG Long -0.06 4.96 2017-03-02 5 HKD
CS20170220000153 UBS Group AG Short 0.0 0.13 2017-02-15 5
CS20170220000153 UBS Group AG Long 0.96 5.38 2017-02-15 5 HKD
IS20170124000118 Wang, Junyan 王俊彥 Long 0.28 5.27 2017-01-20 4 HKD12.887
IS20170124000117 Zhai, Pu 翟普 Long 0.28 5.27 2017-01-20 4 HKD12.887
CS20170124000116 Alpha Logic Holdings Limited Long 0.28 5.27 2017-01-20 4 HKD12.887
CS20170124000115 Jet Elite Investments Limited Long 0.28 5.27 2017-01-20 4 HKD12.887
CS20170124000114 China Alpha Fund Management Ltd Long 0.28 5.27 2017-01-20 4 HKD12.887
CS20170124000113 China Alpha Fund Management (HK) Ltd Long 0.28 5.27 2017-01-20 4 HKD12.887
CS20151118000095 JPMorgan Chase & Co. Long -1.1 4.87 2015-11-16 2 HKD12.523
CS20151118000095 JPMorgan Chase & Co. Short 0.0 0.18 2015-11-16 2
CS20151116000118 JPMorgan Chase & Co. Long -0.1 5.97 2015-11-12 4 HKD
CS20151116000118 JPMorgan Chase & Co. Short -0.1 0.18 2015-11-12 4
CS20151029000142 JPMorgan Chase & Co. Short 0.0 0.28 2015-10-26 3
CS20151029000142 JPMorgan Chase & Co. Long 0.09 6.07 2015-10-26 3 HKD14.919
CS20151013000212 JPMorgan Chase & Co. Long 0.46 5.44 2015-10-09 4 HKD13.962
CS20151013000212 JPMorgan Chase & Co. Short 0.0 0.25 2015-10-09 4
IS20140807000056 Wang, Junyan 王俊彥 Long -0.07 4.99 2014-08-05 2 HKD29.201
CS20140807000055 China Alpha Fund Management Limited Long -0.07 4.99 2014-08-05 2 HKD29.201
CS20140807000054 China Alpha Fund Management (HK) Limited Long -0.07 4.99 2014-08-05 2 HKD29.201
IS20140703000231 Wang, Junyan 王俊彥 Long -0.25 5.92 2014-07-02 1 HKD26.0
CS20140703000229 China Alpha Fund Management Limited Long -0.25 5.92 2014-07-02 1 HKD26.0
CS20140703000228 China Alpha Fund Management (HK) Limited Long -0.25 5.92 2014-07-02 1 HKD26.0
CS20140626000227 China Alpha II Fund Limited Long -0.14 4.98 2014-06-24 2 HKD26.0
CS20140616000086 CITIC Securities International Investment Management (HK) Limited Long -2.23 4.94 2014-06-12 1 HKD
CS20140611000182 China Alpha Fund Management (HK) Limited Long 6.88 6.88 2014-05-30 12 HKD
IS20140328000018 Wang, Junyan 王俊彥 Long -0.18 6.88 2014-03-26 2 HKD27.276
CS20140328000019 China Alpha Fund Management Limited Long -0.18 6.88 2014-03-26 2 HKD27.276
CS20140204000115 CITIC Securities International Investment Management (HK) Limited Long -0.19 7.88 2014-01-29 6 HKD23.094
CS20140106000327 CITIC Securities International Investment Management (HK) Limited Long -0.73 8.4 2014-01-02 4 HKD
IS20131231000048 Wang, Jun Yan 王俊彥 Long -1.76 7.37 2013-12-24 7 HKD
IS20131106000103 Wang, Jun Yan 王俊彥 Long 0.04 9.02 2013-11-05 1 HKD21.752
CS20131106000156 CITIC Securities International Investment Management (HK) Limited Long 0.04 9.02 2013-11-05 1 HKD21.752
IS20131106000100 Wang, Jun Yan 王俊彥 Long -0.31 8.98 2013-11-04 2 HKD22.1
CS20131106000155 CITIC Securities International Investment Management (HK) Limited Long -0.31 8.98 2013-11-04 2 HKD22.1
IS20131028000079 Wang, Jun Yan 王俊彥 Long -0.04 9.87 2013-10-25 3 HKD24.81
CS20131028000173 CITIC Securities International Investment Management (HK) Limited Long -0.04 9.87 2013-10-25 3 HKD24.81
IS20131022000115 Wang, Jun Yan 王俊彥 Long -0.03 9.99 2013-10-21 1 HKD25.117
CS20131022000213 CITIC Securities International Investment Management (HK) Limited Long -0.03 9.99 2013-10-21 1 HKD25.117
CS20131010000084 China Alpha Fund Management Limited Long -0.12 7.91 2013-10-08 2 HKD22.606
IS20130911000121 Wang, Jun Yan 王俊彥 Long -0.23 10.96 2013-09-10 1 HKD26.361
CS20130912000019 CITIC Securities International Investment Management (HK) Limited Long -0.23 10.96 2013-09-10 1 HKD26.361
CS20130830000124 China Alpha II Fund Limited Long -0.04 5.98 2013-08-29 1 HKD26.09
CS20130830000190 China Alpha Fund Management Limited Long -0.09 8.92 2013-08-28 2 HKD26.098
CS20130830000185 China Alpha Fund Management Limited Long -0.09 8.92 2013-08-28 2 HKD26.087
IS20130426000290 Wang, Jun Yan Long 0.44 11.28 2013-04-24 2 HKD35.335
CS20130429000179 CITIC Securities International Investment Management (HK) Limited Long 0.44 11.28 2013-04-24 2 HKD35.335
CS20130124000171 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.11 4.91 2013-01-23 1 HKD37.753
CS20130124000170 Edmond de Rothschild Asset Management Long -0.11 4.91 2013-01-23 1 HKD37.753
CS20130117000066 Edmond de Rothschild Asset Management Long -0.41 5.63 2013-01-16 0 HKD36.957
CS20130117000065 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.41 5.63 2013-01-16 0 HKD36.957
CS20130103000084 Edmond de Rothschild Asset Management Long -0.05 6.99 2013-01-03 0 HKD31.694
CS20130103000083 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.05 6.99 2013-01-03 0 HKD31.694
CS20121212000240 CITIC Securities International Investment Management (HK) Limited Long -0.14 10.96 2012-12-10 2 HKD29.81
CS20121102000164 CITIC Securities International Investment Management (HK) Limited Long 0.25 11.1 2012-10-31 2 HKD30.481
IS20120529000098 Wang, Jun Yan 王俊彥 Long 0.1 9.0 2012-05-25 4 HKD
CS20120529000099 China Alpha Fund Management Limited Long 0.1 9.0 2012-05-25 4 HKD29.923
CS20120427000219 CITIC Securities International Investment Management (HK) Limited Long 0.05 10.01 2012-04-26 1 HKD29.877
CS20120330000069 Edmond de Rothschild Asset Management Hong Kong Limited Long -0.03 7.99 2012-03-28 0 HKD30.824
CS20120329000052 Edmond de Rothschild Asset Management Long -0.03 7.99 2012-03-28 0 HKD30.824
CS20120313000073 Edmond de Rothschild Asset Management Long 0.2 8.07 2012-03-08 4 HKD32.967
CS20120313000072 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.2 8.07 2012-03-08 4 HKD32.967
CS20111216000112 Edmond de Rothschild Asset Management Long 0.06 7.01 2011-12-13 1 HKD24.929
CS20111216000111 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.06 7.01 2011-12-13 1 HKD24.929
CS20111025000164 Edmond de Rothschild Asset Management Long 0.03 6.02 2011-10-21 3 HKD24.1
CS20111025000113 Edmond de Rothschild Asset Management Hong Kong Limited Long 0.03 6.02 2011-10-21 3 HKD24.1
CS20110930000398 Edmond de Rothschild Asset Management Long 1.24 5.46 2011-09-26 1 HKD22.874
CS20110929000007 Edmond de Rothschild Asset Management Hong Kong Limited Long 1.24 5.46 2011-09-26 1 HKD22.874
IS20110602000087 Wang, Jun Yan Long 0.1 8.05 2011-05-30 3 HKD25.199
CS20110602000088 China Alpha Fund Management Limited Long 0.1 8.05 2011-05-30 3 HKD25.199
CS20110603000441 CITIC Securities International Investment Management (HK) Limited Long 0.07 9.04 2011-05-27 6 HKD24.693
CS20110530000246 China Alpha II Fund Limited Long 0.09 6.07 2011-05-26 4 HKD24.614
CS20110506000058 CITIC Securities International Investment Management (HK) Limited Long 0.04 8.02 2011-05-04 1 HKD25.986
IS20110428000081 Wang, Jun Yan Long 0.06 7.04 2011-04-21 7 HKD25.937
CS20110429000088 China Alpha Fund Management Limited Long 0.06 7.04 2011-04-21 7 HKD25.937
CS20110420000059 China Alpha II Fund Limited Long 0.12 5.09 2011-04-18 2 HKD25.506
CS20110420000115 CITIC Securities International Investment Management (HK) Limited Long 0.13 7.08 2011-04-15 5 HKD
IS20110401000097 Wang, Jun Yan Long 0.28 6.12 2011-03-29 3 HKD24.979
CS20110401000095 China Alpha Fund Management Limited Long 0.28 6.12 2011-03-29 3 HKD24.979
CS20110315000088 CITIC Securities International Investment Management (HK) Limited Long 0.09 6.01 2011-03-11 4 HKD
IS20110222000061 Wang, Jun Yan Long 0.07 5.05 2011-02-18 4 HKD26.464
CS20110222000060 China Alpha Fund Management Limited Long 0.07 5.05 2011-02-18 4 HKD26.464

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