Hong Kong HKEX disclosures of interests for company Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181212E00325 Citigroup Inc. Lending Pool 9.7 2018-12-07
CS20181212E00325 Citigroup Inc. Long 9.96 2018-12-07
CS20181212E00325 Citigroup Inc. Short 0.19 2018-12-07
CS20181105E00461 Norges Bank Long 11.35 2018-11-01
CS20160701000004 BlackRock, Inc. Long 4.98 2016-06-28
CS20160323000167 UBS Group AG Long 3.73 2016-03-18
CS20160323000167 UBS Group AG Short 0.51 2016-03-18
CS20160321000118 Value Partners Group Limited Long 4.91 2016-03-17
CS20150812000080 UBS AG Long 3.44 2015-08-10
CS20150812000080 UBS AG Short 0.75 2015-08-10
CS20141126000079 Invesco Hong Kong Limited Long 4.7 2014-11-24

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181212E00325 Citigroup Inc. Short 0 0.19 2018-12-07 5
CS20181212E00325 Citigroup Inc. Long -0.09 9.96 2018-12-07 5
CS20181212E00325 Citigroup Inc. Lending Pool -0.08 9.7 2018-12-07 5
CS20181205E00322 Citigroup Inc. Lending Pool 0.18 9.89 2018-11-30 5
CS20181205E00322 Citigroup Inc. Short 0 0.19 2018-11-30 5
CS20181205E00322 Citigroup Inc. Long 0.17 10.15 2018-11-30 5
CS20181107E00259 Citigroup Inc. Short 0.05 0.13 2018-11-02 5
CS20181107E00259 Citigroup Inc. Long 0.52 9.39 2018-11-02 5
CS20181107E00259 Citigroup Inc. Lending Pool 0.39 9.25 2018-11-02 5
CS20181105E00461 Norges Bank Long 0.61 11.35 2018-11-01 4
CS20181031E00412 Norges Bank Long 0.5 10.23 2018-10-30 1
CS20160701000004 BlackRock, Inc. Long -0.04 4.98 2016-06-28 2
CS20160618000004 BlackRock, Inc. Long 0.04 5.01 2016-06-15 2
CS20160504000013 BlackRock, Inc. Long -0.04 4.98 2016-04-29 4
CS20160422000012 BlackRock, Inc. Long 0.26 5.13 2016-04-19 2
CS20160421000009 BlackRock, Inc. Long -0.17 4.87 2016-04-18 2
CS20160420000011 BlackRock, Inc. Long 0.05 5.04 2016-04-15 4
CS20160405000003 BlackRock, Inc. Long -0.17 4.84 2016-03-31 4
CS20160402000007 BlackRock, Inc. Long 0.03 5.01 2016-03-30 2
CS20160401000013 BlackRock, Inc. Long -0.04 4.98 2016-03-29 2
CS20160323000167 UBS Group AG Short 0 0.51 2016-03-18 5
CS20160323000167 UBS Group AG Long -1.4 3.73 2016-03-18 5
CS20160323000010 BlackRock, Inc. Long 0.07 5.03 2016-03-18 4
CS20160322000127 UBS Group AG Short 0 0.51 2016-03-17 5
CS20160322000127 UBS Group AG Long 1.67 5.13 2016-03-17 5
CS20160321000118 Value Partners Group Limited Long -0.18 4.91 2016-03-17 4
CS20151218000163 Value Partners Group Limited Long 0.09 6.06 2015-12-16 2
CS20151112000126 Value Partners Group Limited Long 0.02 5 2015-11-09 3
CS20150825000193 Value Partners Group Limited Long -0.44 4.56 2015-08-21 4
CS20150821000140 Value Partners Group Limited Long 0.48 5.04 2015-08-18 3
CS20150812000128 UBS Group AG Short -0.41 0.75 2015-08-10 2
CS20150812000128 UBS Group AG Long -2 3.44 2015-08-10 2
CS20150812000080 UBS AG Short -0.41 0.75 2015-08-10 2
CS20150812000080 UBS AG Long -2 3.44 2015-08-10 2
CS20150812000086 UBS Group AG Short 0.27 1.16 2015-08-07 4
CS20150812000086 UBS Group AG Long 1.83 5.44 2015-08-07 4
CS20150811000223 UBS AG Short 0.27 1.16 2015-08-07 4
CS20150811000223 UBS AG Long 1.83 5.44 2015-08-07 4
CS20150810000162 UBS Group AG Short -0.01 0.89 2015-08-06 4
CS20150810000162 UBS Group AG Long -1.7 3.61 2015-08-06 4
CS20150810000105 UBS AG Short -0.01 0.89 2015-08-06 4
CS20150810000105 UBS AG Long -1.7 3.61 2015-08-06 4
CS20150807000231 UBS Group AG Short 0 0.9 2015-08-05 2
CS20150807000231 UBS Group AG Long 1.58 5.31 2015-08-05 2
CS20150807000129 UBS AG Short 0 0.9 2015-08-05 2
CS20150807000129 UBS AG Long 1.58 5.31 2015-08-05 2
CS20150803000203 UBS Group AG Short 0.05 0.94 2015-07-30 4
CS20150803000203 UBS Group AG Long -1.44 3.89 2015-07-30 4
CS20150803000132 UBS AG Short 0.05 0.94 2015-07-30 4
CS20150803000132 UBS AG Long -1.44 3.89 2015-07-30 4
CS20150730000274 UBS Group AG Short 0.01 0.88 2015-07-28 2
CS20150730000274 UBS Group AG Long 0.28 5.27 2015-07-28 2
CS20150730000178 UBS AG Short 0.01 0.88 2015-07-28 2
CS20150730000178 UBS AG Long 0.28 5.27 2015-07-28 2
CS20150727000244 UBS Group AG Short -0.03 0.86 2015-07-23 4
CS20150727000244 UBS Group AG Long -1.4 3.96 2015-07-23 4
CS20150727000123 UBS AG Short -0.03 0.86 2015-07-23 4
CS20150727000123 UBS AG Long -1.4 3.96 2015-07-23 4
CS20150724000219 UBS Group AG Short 0.18 0.46 2015-07-21 2
CS20150724000219 UBS Group AG Long 1.59 5.04 2015-07-21 2
CS20150723000207 UBS AG Short 0.18 0.46 2015-07-21 2
CS20150723000207 UBS AG Long 1.59 5.04 2015-07-21 2
CS20150714000586 UBS Group AG Short 0 0.14 2015-07-09 4
CS20150714000586 UBS Group AG Long -2.08 3.86 2015-07-09 4
CS20150713000358 UBS AG Short 0 0.14 2015-07-09 4
CS20150713000358 UBS AG Long -2.08 3.86 2015-07-09 4
CS20150713000213 UBS Group AG Short 0.01 0.14 2015-07-08 2
CS20150713000213 UBS Group AG Long 1.99 5.94 2015-07-08 2
CS20150710000396 UBS AG Short 0.01 0.14 2015-07-08 2
CS20150710000396 UBS AG Long 1.99 5.94 2015-07-08 2
CS20150708000031 UBS Group AG Short 0.01 0.14 2015-07-03 4
CS20150708000031 UBS Group AG Long -1.08 3.93 2015-07-03 4
CS20150707000226 UBS AG Short 0.01 0.14 2015-07-03 4
CS20150707000226 UBS AG Long -1.08 3.93 2015-07-03 4
CS20150706000318 UBS Group AG Short 0.01 0.13 2015-07-02 4
CS20150706000318 UBS Group AG Long 1.31 5.01 2015-07-02 4
CS20150706000218 UBS AG Short 0.01 0.13 2015-07-02 4
CS20150706000218 UBS AG Long 1.31 5.01 2015-07-02 4
CS20150612000202 UBS Group AG Short 0 0.09 2015-06-09 2
CS20150612000202 UBS Group AG Long -1.47 3.59 2015-06-09 2
CS20150611000251 UBS AG Short 0 0.09 2015-06-09 2
CS20150611000251 UBS AG Long -1.47 3.59 2015-06-09 2
CS20150611000150 UBS Group AG Short 0 0.09 2015-06-08 2
CS20150611000150 UBS Group AG Long 1.27 5.06 2015-06-08 2
CS20150610000361 UBS AG Short 0 0.09 2015-06-08 2
CS20150610000361 UBS AG Long 1.27 5.06 2015-06-08 2
CS20150609000467 UBS Group AG Short -0.02 0.09 2015-06-05 4
CS20150609000467 UBS Group AG Long -1.99 3.79 2015-06-05 4
CS20150609000297 UBS AG Short -0.02 0.09 2015-06-05 4
CS20150609000297 UBS AG Long -1.99 3.79 2015-06-05 4
CS20150609000204 UBS Group AG Short 0 0.11 2015-06-04 4
CS20150609000204 UBS Group AG Long 1.32 5.78 2015-06-04 4
CS20150608000330 UBS AG Short 0 0.11 2015-06-04 4
CS20150608000330 UBS AG Long 1.32 5.78 2015-06-04 4
CS20141126000079 Invesco Hong Kong Limited Long -0.34 4.7 2014-11-24 2
CS20140513000288 Invesco Hong Kong Limited Long -0.16 5.92 2014-05-09 4
CS20140317000098 Invesco Hong Kong Limited Long 0.15 6.07 2014-03-13 4
CS20140129000025 Invesco Hong Kong Limited Long 0.29 5.21 2014-01-24 5

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