DataGuru.hk logo

DataGuru.hk

Hong Kong open data-powered business intelligence solutions

Company
Guangzhou Shipyard International Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20140226000131 Baosteel Resources International Company Limited Long 2.52 2014-02-26 HKD
CS20140226000130 Baosteel Group Corporation Long 2.52 2014-02-26 HKD
CS20140218000074 JPMorgan Chase & Co. Long 2.81 2014-02-13 HKD
CS20140218000074 JPMorgan Chase & Co. Lending Pool 2.81 2014-02-13
CS20140217000126 Keywise Capital Management (HK) Limited Long 3.37 2014-02-11 HKD
CS20140215000001 Norges Bank Long 2.8 2014-02-11 HKD
CS20140214000080 China State Shipbuilding Corporation Long 58.43 2014-02-11 HKD
CS20140117000293 NORGES BANK Long 7.09 2014-01-16 HKD15.228
CS20090910000039 Baring Asset Management Limited Long 4.74 2009-09-09 HKD16.692
CS20090910000095 The Northern Trust Company (ALA) Lending Pool 4.83 2009-09-08
CS20090909000002 Northern Trust Fiduciary Services (Ireland) Limited Long 4.8 2009-09-08 HKD17.081
CS20090814000176 Mirae Asset Global Investments (Hong Kong) Limited Long 4.87 2009-08-12 HKD17.548
CS20090728000221 Atlantis Investment Management Limited Long 3.74 2009-07-27 HKD
CS20090609000007 Atlantis Investment Management Ltd Long 6.99 2009-06-08 HKD
IS20071228000113 Jacobs, Joseph Long 4.74 2007-12-24 HKD38.696
IS20071228000112 Davidson, Charles Long 4.74 2007-12-24 HKD38.696
CS20071228000109 Wexford Capital LLC Long 4.74 2007-12-24 HKD38.696
CS20071102000158 Legg Mason Inc Long 4.93 2007-10-30 HKD64.217
CS20061018000136 DnB NOR Asset Management (Asia) Limited Long 4.9 2006-10-10 HKD7.863
CS20061010000203 DnB Nor Asset Management (Asia) Limited Long 5.22 2006-10-09 HKD7.524
CS20060707000149 Prime Capital Management (Cayman) Limited Long 4.8 2006-07-06 HKD6.883
CS20060526000101 Legg Mason Inc. Long 9.79 2006-05-24 HKD
CS20060525000048 Stichting Pensioenfonds ABP Long 4.67 2006-05-22 HKD3.349
CS20060327000107 Everest Capital Limited Long 4.58 2006-03-20 HKD4.298
CS20060323000015 Stichling Pensioenfonds ABP Long 5.19 2006-03-17 HKD3.966
CS20050121000014 Credit Suisse Group Long 3.18 2005-01-18 HKD2.083
CS20040315000045 J.P. Morgan Chase & Co. Lending Pool 2.0 2004-03-08
CS20040315000045 J.P. Morgan Chase & Co. Long 4.89 2004-03-08 HKD1.77

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20140226000131 Baosteel Resources International Company Limited Long -2.74 2.52 2014-02-26 0 HKD
CS20140226000130 Baosteel Group Corporation Long -2.74 2.52 2014-02-26 0 HKD
CS20140218000074 JPMorgan Chase & Co. Lending Pool -5.34 2.81 2014-02-13 5
CS20140218000074 JPMorgan Chase & Co. Long -5.34 2.81 2014-02-13 5 HKD
CS20140217000126 Keywise Capital Management (HK) Limited Long -6.38 3.37 2014-02-11 6 HKD
CS20140215000001 Norges Bank Long -5.3 2.8 2014-02-11 3 HKD
CS20140214000114 Baosteel Group Corporation Long 5.26 5.26 2014-02-11 3 HKD
CS20140214000080 China State Shipbuilding Corporation Long 58.43 58.43 2014-02-11 3 HKD
CS20140129000031 JPMorgan Chase & Co. Long 0.28 8.03 2014-01-24 5 HKD
CS20140129000031 JPMorgan Chase & Co. Short 0.0 0.0 2014-01-24 5
CS20140129000031 JPMorgan Chase & Co. Lending Pool 0.28 8.03 2014-01-24 5
CS20140127000082 Norges Bank Long 0.12 8.1 2014-01-23 1 HKD10.65
CS20140117000293 NORGES BANK Long 0.15 7.09 2014-01-16 1 HKD15.228
CS20140109000040 JPMorgan Chase & Co. Lending Pool 0.33 6.99 2014-01-06 3
CS20140109000040 JPMorgan Chase & Co. Long 0.34 7.0 2014-01-06 3 HKD
CS20140109000040 JPMorgan Chase & Co. Short 0.0 0.0 2014-01-06 3
CS20140103000023 JPMorgan Chase & Co. Long 0.33 6.07 2013-12-30 4 HKD
CS20140103000023 JPMorgan Chase & Co. Short 0.0 0.0 2013-12-30 4
CS20140103000023 JPMorgan Chase & Co. Lending Pool 0.33 6.07 2013-12-30 4
CS20131226000002 Norges Bank Long 0.32 6.01 2013-12-24 2 HKD15.506
CS20131220000070 JPMorgan Chase & Co. Lending Pool -0.03 5.98 2013-12-17 3
CS20131220000070 JPMorgan Chase & Co. Long -0.03 5.98 2013-12-17 3 HKD
CS20131213000338 Norges Bank Long -0.07 5.95 2013-12-12 1 HKD15.879
CS20131211000094 JPMorgan Chase & Co. Lending Pool 0.23 6.01 2013-12-06 5
CS20131211000094 JPMorgan Chase & Co. Long 0.22 6.01 2013-12-06 5 HKD
CS20131209000380 Norges Bank Long 0.25 6.16 2013-12-05 4 HKD18.272
CS20131126000097 JPMorgan Chase & Co. Long 0.45 5.09 2013-11-21 5 HKD
CS20131126000097 JPMorgan Chase & Co. Lending Pool 0.45 5.09 2013-11-21 5
CS20131120000198 Norges Bank Long 0.45 5.03 2013-11-19 1 HKD15.378
CS20090910000039 Baring Asset Management Limited Long -0.41 4.74 2009-09-09 1 HKD16.692
CS20090910000095 The Northern Trust Company (ALA) Lending Pool -0.43 4.83 2009-09-08 2
CS20090909000002 Northern Trust Fiduciary Services (Ireland) Limited Long -0.43 4.8 2009-09-08 1 HKD17.081
CS20090814000176 Mirae Asset Global Investments (Hong Kong) Limited Long -0.37 4.87 2009-08-12 2 HKD17.548
CS20090731000013 JPMorgan Chase & Co. Lending Pool -1.34 4.2 2009-07-29 2
CS20090731000013 JPMorgan Chase & Co. Long -1.34 4.2 2009-07-29 2 HKD
CS20090728000221 Atlantis Investment Management Limited Long -1.34 3.74 2009-07-27 1 HKD
CS20090728000011 Baring Asset Management Limited Long -0.54 5.57 2009-07-27 1 HKD15.339
CS20090720000126 JPMorgan Chase & Co. Lending Pool -0.58 5.54 2009-07-16 4
CS20090720000126 JPMorgan Chase & Co. Long -0.58 5.54 2009-07-16 4 HKD
CS20090710000269 Atlantis Investment Management Limited Long -0.45 5.9 2009-07-10 0 HKD
CS20090617000146 Mirae Asset Global Investments (Hong Kong) Limited Long -0.02 5.99 2009-06-15 2 HKD15.826
CS20090617000102 The Northern Trust Company (ALA) Lending Pool 0.64 5.26 2009-06-15 1
CS20090615000152 Northern Trust Fiduciary Services (Ireland) Limited Long 0.64 5.23 2009-06-11 1 HKD15.988
CS20090612000007 Baring Asset Management Limited Long 0.84 6.8 2009-06-11 1 HKD15.988
CS20090611000199 Baring Asset Management Limited Long 1.22 5.96 2009-06-10 1 HKD15.352
CS20090609000007 Atlantis Investment Management Ltd Long -0.63 6.99 2009-06-08 0 HKD
CS20090608000005 Atlantis Investment Management Ltd Long -0.64 7.62 2009-06-05 0 HKD
CS20090417000009 Atlantis Investment Management Ltd Long -0.39 8.62 2009-04-06 10 HKD
CS20090309000005 JPMorgan Chase & Co. Long -0.26 6.81 2009-03-05 1 HKD
CS20090309000005 JPMorgan Chase & Co. Lending Pool -0.26 6.81 2009-03-05 1
CS20090212000142 Mirae Asset Global Investments (Hong Kong) Limited Long -0.1 6.91 2009-02-11 1 HKD9.747
CS20090114000040 Mirae Asset Global Investments (Hong Kong) Limited Long 0.21 7.0 2009-01-12 2 HKD9.96
CS20090113000106 Atlantis Investment Management Ltd Long -0.32 9.85 2009-01-09 3 HKD
CS20081024000176 JPMorgan Chase & Co. Long -0.27 7.86 2008-10-21 1 HKD5.59
CS20081024000176 JPMorgan Chase & Co. Lending Pool 0.0 7.18 2008-10-21 1
CS20081010000166 JPMorgan Chase & Co. Lending Pool 0.0 6.35 2008-10-08 1
CS20081010000166 JPMorgan Chase & Co. Long -0.31 8.89 2008-10-08 1 HKD7.71
CS20080902000039 Mirae Asset Global Investments (Hong Kong) Limited Long -0.06 6.97 2008-08-29 4 HKD13.594
CS20080901000158 JPMorgan Chase & Co. Long -0.07 9.98 2008-08-28 1 HKD13.68
CS20080901000158 JPMorgan Chase & Co. Lending Pool 0.0 5.08 2008-08-28 1
CS20080826000101 Mirae Asset Global Investments (Hong Kong) Limited Long 0.25 7.1 2008-08-21 5 HKD13.619
CS20080815000146 JPMorgan Chase & Co. Lending Pool 0.0 5.08 2008-08-12 1
CS20080815000146 JPMorgan Chase & Co. Long 0.12 10.0 2008-08-12 1 HKD14.56
CS20080423000175 JPMorgan Chase & Co. Long -0.13 9.88 2008-04-18 3 HKD23.29
CS20080423000175 JPMorgan Chase & Co. Lending Pool 0.0 5.08 2008-04-18 3
CS20080403000159 JPMorgan Chase & Co. Long -0.28 10.91 2008-04-01 1 HKD22.97
CS20080403000159 JPMorgan Chase & Co. Lending Pool 0.0 5.08 2008-04-01 1
CS20080401000097 Mirae Asset Global Investments (Hong Kong) Limited Long -0.07 6.94 2008-03-28 4 HKD19.405
CS20080328000110 Mirae Asset Global Investments (Hong Kong) Limited Long -0.38 7.98 2008-03-26 2 HKD16.511
CS20080325000037 JPMorgan Chase & Co. Lending Pool 0.0 4.45 2008-03-18 1
CS20080325000037 JPMorgan Chase & Co. Long -1.35 11.11 2008-03-18 1 HKD15.29
CS20080320000124 JPMorgan Chase & Co. Lending Pool 0.0 4.45 2008-03-17 1
CS20080320000124 JPMorgan Chase & Co. Long -0.53 12.46 2008-03-17 1 HKD18.75
CS20080318000158 JPMorgan Chase & Co. Lending Pool 0.0 4.45 2008-03-14 3
CS20080318000158 JPMorgan Chase & Co. Long 0.07 13.06 2008-03-14 3 HKD20.65
CS20080314000107 JPMorgan Chase & Co. Long -0.35 12.93 2008-03-12 1 HKD24.56
CS20080314000107 JPMorgan Chase & Co. Lending Pool -0.23 4.45 2008-03-12 1
CS20080313000026 Atlantis Investment Management Ltd Long 0.26 10.17 2008-03-07 4 HKD26.892
CS20080303000215 Mirae Asset Global Investments (Hong Kong) Limited Long -0.08 8.99 2008-02-29 3 HKD31.39
CS20080221000143 JPMorgan Chase & Co. Lending Pool 0.0 5.13 2008-02-18 1
CS20080221000143 JPMorgan Chase & Co. Long -0.17 13.89 2008-02-18 1 HKD31.93
CS20080218000173 JPMorgan Chase & Co. Lending Pool 0.08 5.04 2008-02-14 1
CS20080218000173 JPMorgan Chase & Co. Long 0.36 14.03 2008-02-14 1 HKD27.99
CS20080130000201 JPMorgan Chase & Co. Lending Pool 0.0 4.45 2008-01-25 3
CS20080130000201 JPMorgan Chase & Co. Long 0.53 13.08 2008-01-25 3 HKD28.4
CS20080121000252 JPMorgan Chase & Co. Long -0.45 12.61 2008-01-17 1 HKD
CS20080121000252 JPMorgan Chase & Co. Lending Pool -0.45 4.77 2008-01-17 1
CS20080118000230 Mirae Asset Global Investments (Hong Kong) Limited Long 0.36 9.26 2008-01-16 2 HKD30.875
CS20080118000216 JPMorgan Chase & Co. Long 0.12 13.06 2008-01-16 1 HKD30.93
CS20080118000216 JPMorgan Chase & Co. Lending Pool -0.09 5.22 2008-01-16 1
CS20080118000208 JPMorgan Chase & Co. Long -0.18 12.94 2008-01-15 1 HKD35.48
CS20080118000208 JPMorgan Chase & Co. Lending Pool -0.24 5.31 2008-01-15 1
CS20080117000128 Mirae Asset Global Investments (Hong Kong) Limited Long -0.48 8.74 2008-01-14 3 HKD38.747
IS20071228000113 Jacobs, Joseph Long -0.3 4.74 2007-12-24 4 HKD38.696
IS20071228000112 Davidson, Charles Long -0.3 4.74 2007-12-24 4 HKD38.696
CS20071228000109 Wexford Capital LLC Long -0.3 4.74 2007-12-24 4 HKD38.696
CS20071205000105 Mirae Asset Global Investments (Hong Kong) Limited Long 0.14 9.06 2007-12-03 2 HKD48.922
CS20071130000250 JPMorgan Chase & Co. Long 0.12 13.08 2007-11-28 1 HKD44.96
CS20071130000250 JPMorgan Chase & Co. Lending Pool 0.0 6.28 2007-11-28 1
IS20071128000233 Jacobs, Joseph Long -0.16 5.62 2007-11-26 2 HKD46.412
IS20071128000232 Davidson, Charles Long -0.16 5.62 2007-11-26 2 HKD46.412
CS20071128000234 Wexford Capital LLC Long -0.16 5.62 2007-11-26 2 HKD46.412
CS20071120000152 Mirae Asset Global Investments (Hong Kong) Limited Long 0.11 8.02 2007-11-16 4 HKD49.534
CS20071120000037 Atlantis Investment Management Ltd Long 0.05 9.02 2007-11-16 3 HKD
CS20071105000007 Mirae Asset Global Investments (Hong Kong) Limited Long 0.08 7.04 2007-11-01 4 HKD60.962
CS20071102000331 JPMorgan Chase & Co. Lending Pool 0.0 6.51 2007-10-30 1
CS20071102000331 JPMorgan Chase & Co. Long 0.23 12.19 2007-10-30 1 HKD64.34
CS20071102000158 Legg Mason Inc Long -0.17 4.93 2007-10-30 3 HKD64.217
CS20071023000043 Mirae Asset Global Investments (Hong Kong) Limited Long 0.63 6.56 2007-10-18 5 HKD66.246
CS20071015000278 JPMorgan Chase & Co. Lending Pool 0.0 6.51 2007-10-11 1
CS20071015000278 JPMorgan Chase & Co. Long 0.15 11.09 2007-10-11 1 HKD55.35
CS20071012000033 Mirae Asset Global Investments (Hong Kong) Limited Long 0.23 5.15 2007-10-10 2 HKD51.279
CS20070914000174 JPMorgan Chase & Co. Lending Pool 0.0 6.38 2007-09-12 1
CS20070914000174 JPMorgan Chase & Co. Long 0.2 10.08 2007-09-12 1 HKD50.41
CS20070823000008 JPMorgan Chase & Co. Long 0.22 9.0 2007-08-17 3 HKD36.64
CS20070823000008 JPMorgan Chase & Co. Lending Pool 0.0 6.06 2007-08-17 3
CS20070716000251 JPMorgan Chase & Co. Long -0.24 8.77 2007-07-12 1 HKD37.81
CS20070716000251 JPMorgan Chase & Co. Lending Pool -0.21 6.27 2007-07-12 1
CS20070713000218 JPMorgan Chase & Co. Long 0.02 9.01 2007-07-11 1 HKD37.03
CS20070713000218 JPMorgan Chase & Co. Lending Pool -0.07 6.48 2007-07-11 1
CS20070713000195 JPMorgan Chase & Co. Lending Pool -0.17 6.55 2007-07-10 1
CS20070713000195 JPMorgan Chase & Co. Long -0.07 8.99 2007-07-10 1 HKD36.06
CS20070713000152 Legg Mason Inc Long -0.28 5.75 2007-07-10 3 HKD
CS20070711000174 JPMorgan Chase & Co. Lending Pool -0.08 6.78 2007-07-06 3
CS20070711000174 JPMorgan Chase & Co. Long 0.1 9.09 2007-07-06 3 HKD38.41
CS20070709000308 JPMorgan Chase & Co. Lending Pool -0.08 6.86 2007-07-05 1
CS20070709000308 JPMorgan Chase & Co. Long -0.08 8.99 2007-07-05 1 HKD40.92
CS20070703000169 Legg Mason Inc Long -0.19 6.91 2007-06-29 4 HKD39.623
CS20070626000003 Legg Mason Inc Long 0.04 7.02 2007-06-20 6 HKD41.251
CS20070416000218 Legg Mason Inc Long 0.27 6.18 2007-04-11 5 HKD
IS20070410000182 Jacobs, Joseph Long 0.3 6.13 2007-03-29 12 HKD24.919
IS20070410000181 Davidson, Charles Long 0.3 6.13 2007-03-29 12 HKD24.919
CS20070410000180 Wexford Capital LLC Long 0.3 6.13 2007-03-29 12 HKD24.919
IS20070328000016 Jacobs, Joseph Long 0.27 5.06 2007-03-23 4 HKD23.358
IS20070328000015 Davidson, Charles Long 0.27 5.06 2007-03-23 4 HKD23.358
CS20070328000014 Wexford Capital LLC Long 0.27 5.06 2007-03-23 4 HKD23.358
CS20070223000018 JPMorgan Chase & Co. Long 0.83 9.34 2007-02-16 5 HKD21.67
CS20070223000018 JPMorgan Chase & Co. Lending Pool 0.0 6.59 2007-02-16 5
CS20070112000097 JPMorgan Chase & Co. Long 0.17 8.12 2007-01-09 1 HKD
CS20070112000097 JPMorgan Chase & Co. Lending Pool 0.17 6.26 2007-01-09 1
CS20070118000002 Atlantis Investment Management Ltd Long 0.89 8.02 2007-01-08 7 HKD
CS20070108000048 Atlantis Investment Management Ltd Long 0.14 7.13 2007-01-03 2 HKD
CS20061120000161 Legg Mason Inc Long -0.11 5.91 2006-11-16 4 HKD
CS20061116000055 JPMorgan Chase & Co. Long -0.38 7.81 2006-11-13 1 HKD
CS20061116000055 JPMorgan Chase & Co. Lending Pool -0.38 5.82 2006-11-13 1
CS20061115000054 Legg Mason Inc Long -0.96 6.37 2006-11-13 2 HKD
CS20061113000015 Legg Mason Inc Long -0.21 7.89 2006-11-08 2 HKD
CS20061108000071 Legg Mason Inc Long -0.87 8.82 2006-11-03 5 HKD
CS20061106000069 JPMorgan Chase & Co. Long -1.26 8.27 2006-11-02 1 HKD10.6
CS20061106000069 JPMorgan Chase & Co. Lending Pool 0.0 6.28 2006-11-02 1
CS20061109000050 Atlantis Investment Management Ltd Long 1.06 6.16 2006-10-31 7 HKD
CS20061101000013 Atlantis Investment Management Ltd Long 0.33 5.1 2006-10-27 4 HKD
CS20061020000079 JPMorgan Chase & Co. Long 0.2 9.09 2006-10-18 1 HKD9.41
CS20061020000079 JPMorgan Chase & Co. Lending Pool 0.0 6.12 2006-10-18 1
CS20061016000116 JPMorgan Chase & Co. Lending Pool -0.06 6.12 2006-10-12 1
CS20061016000116 JPMorgan Chase & Co. Long -0.25 8.96 2006-10-12 1 HKD8.3
CS20061018000136 DnB NOR Asset Management (Asia) Limited Long -0.32 4.9 2006-10-10 8 HKD7.863
CS20061012000090 JPMorgan Chase & Co. Lending Pool 0.0 6.18 2006-10-09 1
CS20061012000090 JPMorgan Chase & Co. Long 0.52 9.21 2006-10-09 1 HKD7.45
CS20061010000203 DnB Nor Asset Management (Asia) Limited Long -0.16 5.22 2006-10-09 1 HKD7.524
CS20060927000039 JPMorgan Chase & Co. Lending Pool 0.19 6.18 2006-09-22 3
CS20060927000039 JPMorgan Chase & Co. Long 0.2 8.14 2006-09-22 3 HKD7.0
CS20061010000072 DnB NOR Asset Management (Asia) Limited Long -0.04 5.38 2006-09-08 32 HKD7.208
CS20060825000036 JPMorgan Chase & Co. Lending Pool 0.5 5.09 2006-08-23 1
CS20060825000036 JPMorgan Chase & Co. Long 0.5 7.17 2006-08-23 1 HKD
CS20060713000123 JPMorgan Chase & Co. Lending Pool 0.04 4.52 2006-07-10 1
CS20060713000123 JPMorgan Chase & Co. Long 1.03 6.77 2006-07-10 1 HKD7.1
CS20060707000149 Prime Capital Management (Cayman) Limited Long -1.91 4.8 2006-07-06 1 HKD6.883
CS20060609000144 JPMorgan Chase & Co. Lending Pool 0.0 4.48 2006-06-07 1
CS20060609000144 JPMorgan Chase & Co. Long 0.25 5.01 2006-06-07 1 HKD5.06
CS20060906000067 DnB Nor Asset Management (Asia) Limited Long -0.05 5.42 2006-05-25 103 HKD4.024
CS20060526000101 Legg Mason Inc. Long -0.27 9.79 2006-05-24 2 HKD
CS20060526000084 JPMorgan Chase & Co. Lending Pool -0.66 4.67 2006-05-24 1
CS20060526000084 JPMorgan Chase & Co. Long -0.66 4.67 2006-05-24 1 HKD
CS20060525000048 Stichting Pensioenfonds ABP Long -0.52 4.67 2006-05-22 2 HKD3.349
CS20060524000036 Prime Capital Management (Cayman) Limited Long 1.27 6.38 2006-05-22 2 HKD4.336
CS20060523000066 Legg Mason Inc. Long -0.95 10.06 2006-05-22 1 HKD
CS20060906000066 DnB Nor Asset Management (Asia) Limited Long 0.14 5.47 2006-05-15 113 HKD5.152
CS20060906000065 DnB Nor Asset Management (Asia) Limited Long -0.16 5.33 2006-05-11 117 HKD4.976
CS20060906000064 DnB Nor Asset Management (Asia) Limited Long -0.27 5.49 2006-05-10 118 HKD4.88
CS20060510000103 DnB NOR Asset Management (Asia) Limited Long -0.3 5.76 2006-05-09 119 HKD4.916
CS20060906000063 DnB Nor Asset Management (Asia) Limited Long -0.1 6.06 2006-05-04 124 HKD5.037
CS20060906000062 DnB Nor Asset Management (Asia) Limited Long -0.09 6.16 2006-05-03 125 HKD5.029
CS20060906000061 DnB Nor Asset Management (Asia) Limited Long -0.4 6.25 2006-05-02 126 HKD5.077
CS20060906000060 DnB Nor Asset Management (Asia) Limited Long -0.84 6.65 2006-04-28 130 HKD5.194
CS20060428000082 DnB NOR Asset Management (Asia) Limited Long -1.0 7.49 2006-04-27 131 HKD5.123
CS20060427000064 DnB NOR Asset Management (Asia) Limited Long -0.14 8.49 2006-04-26 132 HKD5.049
CS20060426000006 DnB NOR Asset Management (Asia) Limited Long -0.15 8.63 2006-04-25 133 HKD5.026
CS20060906000059 DnB Nor Asset Management (Asia) Limited Long -0.3 8.78 2006-04-24 134 HKD5.023
CS20060906000058 DnB Nor Asset Management (Asia) Limited Long -0.57 9.08 2006-04-21 137 HKD4.793
CS20060419000177 DnB NOR Asset Management (Asia) Limited Long -0.57 8.73 2006-04-19 0 HKD4.793
CS20060906000057 DnB Nor Asset Management (Asia) Limited Long 0.38 9.65 2006-04-18 140 HKD5.217
CS20060906000056 DnB Nor Asset Management (Asia) Limited Long 2.6 9.27 2006-04-13 145 HKD5.45
CS20060419000175 DnB NOR Asset Management (Asia) Limited Long 1.96 6.67 2006-04-12 146 HKD5.047
CS20060419000174 DnB NOR Asset Management (Asia) Limited Long 2.6 8.92 2006-04-11 8 HKD5.45
CS20060419000173 DnB NOR Asset Management (Asia) Limited Long 1.96 6.32 2006-04-10 9 HKD5.047
CS20060407000168 Prime Capital Management (Cayman) Limited Long 1.27 5.69 2006-04-06 1 HKD4.175
CS20060324000091 JPMorgan Chase & Co. Lending Pool 1.37 5.19 2006-03-21 1
CS20060324000091 JPMorgan Chase & Co. Long 1.37 5.19 2006-03-21 1 HKD
CS20060327000107 Everest Capital Limited Long -0.86 4.58 2006-03-20 0 HKD4.298
CS20060323000015 Stichling Pensioenfonds ABP Long 1.37 5.19 2006-03-17 5 HKD3.966
CS20060509000009 Legg Mason Inc. Long 11.01 11.01 2006-03-09 57 HKD
CS20060320000367 Everest Capital Limited Long -1.41 5.67 2006-03-09 0 HKD3.112
CS20060315000105 Prime Capital Management (Cayman) Limited Long -0.63 4.58 2006-03-09 5 HKD3.121
CS20060306000256 Everest Capital Limited Long 0.49 7.08 2006-03-01 0 HKD2.987
CS20060227000116 Prime Capital Management (Cayman) Limited Long 0.7 5.69 2006-02-23 4 HKD2.854
CS20060210000040 Everest Capital Limited Long 1.19 6.16 2006-02-08 0 HKD2.03
CS20050121000014 Credit Suisse Group Long -1.84 3.18 2005-01-18 2 HKD2.083
CS20040315000045 J.P. Morgan Chase & Co. Long -0.47 4.89 2004-03-08 3 HKD1.77
CS20040315000045 J.P. Morgan Chase & Co. Lending Pool -0.14 2.0 2004-03-08 3
CS20040311000061 J.P. Morgan Chase & Co. Lending Pool -0.12 2.14 2004-03-05 5
CS20040311000061 J.P. Morgan Chase & Co. Long -0.65 5.36 2004-03-05 5 HKD1.78
CS20040308000084 J.P. Morgan Chase & Co. Long -0.52 6.78 2004-03-02 3 HKD1.85
CS20040308000084 J.P. Morgan Chase & Co. Lending Pool 0.0 2.54 2004-03-02 3
CS20040206000176 J.P. Morgan Chase & Co. Lending Pool 0.0 2.54 2004-02-04 2
CS20040206000176 J.P. Morgan Chase & Co. Long -0.89 7.99 2004-02-04 2 HKD1.62
CS20040206000084 J.P. Morgan Chase & Co. Lending Pool 0.0 2.54 2004-02-03 2
CS20040206000084 J.P. Morgan Chase & Co. Long -1.23 8.88 2004-02-03 2 HKD1.63
CS20040203000169 J.P. Morgan Chase & Co. Long -0.41 10.96 2004-01-28 5 HKD1.76
CS20040203000169 J.P. Morgan Chase & Co. Lending Pool 0.0 2.54 2004-01-28 5
CS20040202000205 J.P. Morgan Chase & Co. Long -0.38 11.69 2004-01-26 4 HKD1.79
CS20040202000205 J.P. Morgan Chase & Co. Lending Pool 0.0 2.54 2004-01-26 4
CS20040112000030 Credit Suisse Group Long 0.33 5.02 2004-01-06 3 HKD1.869
CS20031222000022 J.P. Morgan Chase & Co. Lending Pool 0.76 2.54 2003-12-17 1
CS20031222000022 J.P. Morgan Chase & Co. Long 0.76 12.07 2003-12-17 1 HKD
CS20031219000042 J.P. Morgan Chase & Co. Lending Pool 1.15 1.78 2003-12-15 3
CS20031219000042 J.P. Morgan Chase & Co. Long 1.15 11.31 2003-12-15 3 HKD
CS20031218000123 J.P. Morgan Chase & Co. Long 3.37 10.16 2003-12-12 4 HKD1.8
CS20031218000123 J.P. Morgan Chase & Co. Lending Pool 0.52 0.63 2003-12-12 4
CS20031216000047 J.P. Morgan Chase & Co. Long 4.44 6.79 2003-12-11 4 HKD1.69
CS20031216000047 J.P. Morgan Chase & Co. Lending Pool 0.11 0.11 2003-12-11 4

Talk to us if you’re interested in using our tools to make informed decisions:

Send us a message to contact@dataguru.hk, or use the form below: