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Company
HNA Infrastructure Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20180227E00209 UBS Group AG Short 0.0 2018-02-22
CS20180227E00209 UBS Group AG Long 9.93 2018-02-22 HKD7.9357
CS20180212E00238 Svenska Handelsbanken publ Long 4.98 2018-02-07 HKD7.4398
IS20180316E00432 Leitzes, Alexander Scott Long 8.33 2017-12-31 HKD
CS20180316E00427 Solve A Maze II LLC Long 8.33 2017-12-31 HKD
CS20180316E00428 Lights On Ventures, LLC Long 8.33 2017-12-29 HKD
CS20180316E00424 Solve A Maze I LLC Long 8.33 2017-12-29 HKD
IS20180316E00375 Leitzes, Adam Gregory Long 8.2 2015-08-21 HKD
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Long 8.2 2015-08-21 HKD
CS20180316E00400 Karst Peak Asia Master Fund Long 8.2 2015-08-21 HKD
CS20180316E00340 Karst Peak Capital Limited Long 8.2 2015-08-21 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20180227E00209 UBS Group AG Short 0.0 0.0 2018-02-22 5
CS20180227E00209 UBS Group AG Long -0.15 9.93 2018-02-22 5 HKD7.9357
CS20180212E00238 Svenska Handelsbanken publ Long -0.06 4.98 2018-02-07 5 HKD7.4398
IS20180316E00432 Leitzes, Alexander Scott Long 8.33 8.33 2017-12-31 75 HKD
CS20180316E00427 Solve A Maze II LLC Long 8.33 8.33 2017-12-31 75 HKD
IS20180316E00430 Leitzes, Alexander Scott Long -8.33 0.0 2017-12-29 77 HKD
CS20180316E00428 Lights On Ventures, LLC Long 8.33 8.33 2017-12-29 77 HKD
CS20180316E00424 Solve A Maze I LLC Long 8.33 8.33 2017-12-29 77 HKD
CS20171219E00206 UBS Group AG Long -0.02 10.99 2017-12-14 5 HKD7.6
CS20171109E00344 UBS Group AG Long -0.97 11.11 2017-11-06 3 HKD
CS20171026E00413 UBS Group AG Long 0.04 12.03 2017-10-23 3 HKD
IS20180316E00431 Leitzes, Alexander Scott Long 8.33 8.33 2015-12-31 806 HKD
IS20180316E00375 Leitzes, Adam Gregory Long 1.02 8.2 2015-08-21 938 HKD
CS20180316E00413 Karst Peak Capital Management (Cayman) Limited Long 1.02 8.2 2015-08-21 938 HKD
CS20180316E00400 Karst Peak Asia Master Fund Long 1.02 8.2 2015-08-21 938 HKD
CS20180316E00340 Karst Peak Capital Limited Long 1.02 8.2 2015-08-21 938 HKD
IS20180316E00374 Leitzes, Adam Gregory Long 0.62 7.18 2015-08-20 939 HKD
CS20180316E00412 Karst Peak Capital Management (Cayman) Limited Long 0.62 7.18 2015-08-20 939 HKD
CS20180316E00399 Karst Peak Asia Master Fund Long 0.62 7.18 2015-08-20 939 HKD
CS20180316E00339 Karst Peak Capital Limited Long 0.62 7.18 2015-08-20 939 HKD
IS20180316E00373 Leitzes, Adam Gregory Long 0.9 6.41 2015-03-16 1096 HKD
CS20180316E00411 Karst Peak Capital Management (Cayman) Limited Long 0.9 6.41 2015-03-16 1096 HKD
CS20180316E00398 Karst Peak Asia Master Fund Long 0.9 6.41 2015-03-16 1096 HKD
CS20180316E00338 Karst Peak Capital Limited Long 0.9 6.41 2015-03-16 1096 HKD
IS20180316E00376 Leitzes, Adam Gregory Long 5.09 5.09 2015-02-11 1129 HKD
CS20180316E00414 Karst Peak Capital Management (Cayman) Limited Long 5.09 5.09 2015-02-11 1129 HKD
CS20180316E00401 Karst Peak Asia Master Fund Long 5.09 5.09 2015-02-11 1129 HKD
CS20180316E00341 Karst Peak Capital Limited Long 5.09 5.09 2015-02-11 1129 HKD

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