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Company
HSBC China Dragon Fund

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
IS20170403000225 Lee, Seng Huang 李成煌 Long 4.06 2017-03-29 HKD
IS20170403000222 Lee, Su Hwei 李淑慧 Long 4.06 2017-03-29 HKD
IS20170403000119 Lee, Seng Hui 李成輝 (Alias) Long 4.06 2017-03-29 HKD
CS20170403000112 Allied Group Limited Long 4.06 2017-03-29 HKD
CS20170403000108 Allied Properties (H.K.) Limited Long 4.06 2017-03-29 HKD
CS20170403000107 Fast Track Holdings Limited Long 4.01 2017-03-29 HKD
CS20170403000106 Sun Hung Kai & Co. Limiited Long 4.06 2017-03-29 HKD
CS20160817000032 Lazard Asset Management LLC Long 4.76 2016-08-12 HKD8.4
IS20151104000001 Webb, Richard Ian Long 4.9 2015-11-02 HKD10.099
CS20151104000002 Metage Capital Limited Long 4.9 2015-11-02 HKD10.099
CS20150528000358 Sun Hung Kai Strategic Capital Limited Long 5.28 2015-05-20 HKD
CS20150528000351 Shipshape Investments Limited Long 5.38 2015-05-20 HKD
CS20150518000067 City of London Investment Management Limited Long 20.05 2015-05-18 HKD11.54
CS20150522000283 Bali Securities Co. Limited Long 5.03 2015-05-12 HKD11.694
CS20150508000333 Sun Hung Kai & Co. Limited Long 5.07 2015-05-05 HKD11.578

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
IS20170403000225 Lee, Seng Huang 李成煌 Long -1.34 4.06 2017-03-29 5 HKD
IS20170403000222 Lee, Su Hwei 李淑慧 Long -1.34 4.06 2017-03-29 5 HKD
IS20170403000119 Lee, Seng Hui 李成輝 (Alias) Long -1.34 4.06 2017-03-29 5 HKD
CS20170403000112 Allied Group Limited Long -1.34 4.06 2017-03-29 5 HKD
CS20170403000108 Allied Properties (H.K.) Limited Long -1.34 4.06 2017-03-29 5 HKD
CS20170403000107 Fast Track Holdings Limited Long -1.32 4.01 2017-03-29 5 HKD
CS20170403000106 Sun Hung Kai & Co. Limiited Long -1.34 4.06 2017-03-29 5 HKD
IS20170106000198 Lee, Seng Huang 李成煌 Long 0.0 5.4 2016-12-31 5 HKD
IS20170106000197 Lee, Su Hwei 李淑慧 Long 0.0 5.4 2016-12-31 5 HKD
IS20170106000196 Lee, Seng Hui 李成輝 (Alias) Long 0.0 5.4 2016-12-31 5 HKD
CS20170105000280 Allied Properties (H.K.) Limited Long 0.0 5.4 2016-12-31 5 HKD
CS20170105000259 Allied Group Limited Long 0.0 5.4 2016-12-31 5 HKD
CS20170105000167 Fast Track Holdings Limited Long 0.0 5.33 2016-12-31 5 HKD
CS20170105000164 Sun Hung Kai & Co. Limiited Long 0.0 5.4 2016-12-31 5 HKD
CS20160817000032 Lazard Asset Management LLC Long -0.39 4.76 2016-08-12 4 HKD8.4
IS20160815000162 Lee, Seng Huang 李成煌 Long -1.48 5.23 2016-08-10 5 HKD10.72
IS20160815000161 Lee, Su Hwei 李淑慧 Long -1.48 5.23 2016-08-10 5 HKD10.72
IS20160815000103 Lee, Seng Hui 李成輝 (Alias) Long -1.48 5.23 2016-08-10 5 HKD10.72
CS20160815000104 Allied Properties (H.K.) Limited Long -1.48 5.23 2016-08-10 5 HKD10.72
CS20160815000098 Allied Group Limited Long -1.48 5.23 2016-08-10 5 HKD10.72
CS20160815000082 Sun Hung Kai & Co. Limiited Long -1.48 5.23 2016-08-10 5 HKD10.72
CS20160815000081 Fast Track Holdings Limited Long -1.46 5.16 2016-08-10 5 HKD10.72
IS20160707000103 Lee, Seng Huang 李成煌 Long 0.31 6.69 2016-06-30 6 HKD
IS20160707000102 Lee, Su Hwei 李淑慧 Long 0.31 6.69 2016-06-30 6 HKD
IS20160707000101 Lee, Seng Hui 李成輝 (Alias) Long 0.31 6.69 2016-06-30 6 HKD
CS20160707000104 Allied Properties (H.K.) Limited Long 0.31 6.69 2016-06-30 6 HKD
CS20160707000100 Allied Group Limited Long 0.31 6.69 2016-06-30 6 HKD
CS20160706000205 Fast Track Holdings Limited Long 0.35 6.6 2016-06-30 6 HKD
CS20160706000203 Sun Hung Kai & Co. Limiited Long 0.31 6.69 2016-06-30 6 HKD
IS20160218000072 Lee, Seng Hui 李成輝 (Alias) Long -1.3 6.38 2016-02-12 5 HKD9.6
IS20160218000068 Lee, Seng Huang 李成煌 Long -1.3 6.38 2016-02-12 5 HKD9.6
IS20160218000067 Lee, Su Hwei 李淑慧 Long -1.3 6.38 2016-02-12 5 HKD9.6
CS20160218000070 Allied Properties (H.K.) Limited Long -1.3 6.38 2016-02-12 5 HKD9.6
CS20160218000069 Allied Group Limited Long -1.3 6.38 2016-02-12 5 HKD9.6
CS20160217000097 Fast Track Holdings Limited Long -1.32 6.25 2016-02-12 5 HKD9.6
CS20160217000096 Sun Hung Kai & Co. Limiited Long -1.3 6.38 2016-02-12 5 HKD9.6
IS20160107000064 Lee, Seng Huang 李成煌 Long 0.0 7.68 2015-12-31 6 HKD
IS20160107000063 Lee, Su Hwei 李淑慧 Long 0.0 7.68 2015-12-31 6 HKD
IS20160107000062 Lee, Seng Hui 李成輝 (Alias) Long 0.0 7.68 2015-12-31 6 HKD
CS20160107000065 Allied Properties (H.K.) Limited Long 0.0 7.68 2015-12-31 6 HKD
CS20160107000061 Allied Group Limited Long 0.0 7.68 2015-12-31 6 HKD
CS20160106000215 Fast Track Holdings Limited Long 0.0 7.57 2015-12-31 6 HKD
CS20160106000211 Sun Hung Kai & Co. Limiited Long 0.0 7.68 2015-12-31 6 HKD
IS20151104000001 Webb, Richard Ian Long -1.9 4.9 2015-11-02 1 HKD10.099
CS20151104000002 Metage Capital Limited Long -1.9 4.9 2015-11-02 1 HKD10.099
CS20150707000289 Fast Track Holdings Limited Long 0.09 7.0 2015-06-30 6 HKD12.596
IS20150708000156 Lee, Seng Huang 李成煌 Long 0.12 7.02 2015-06-26 10 HKD12.872
IS20150707000095 Lee, Seng Hui 李成輝 (Alias) Long 0.12 7.02 2015-06-26 10 HKD12.872
IS20150707000093 Lee, Su Hwei 李淑慧 Long 0.12 7.02 2015-06-26 10 HKD12.872
CS20150708000161 Allied Properties (H.K.) Limited Long 0.12 7.02 2015-06-26 10 HKD12.872
CS20150707000094 Allied Group Limited Long 0.12 7.02 2015-06-26 10 HKD12.872
CS20150706000237 Sun Hung Kai & Co. Limiited Long 0.12 7.02 2015-06-26 10 HKD12.872
CS20150616000171 Fast Track Holdings Limited Long 0.11 6.09 2015-06-09 7 HKD13.24
IS20150616000316 Lee, Seng Huang 李成煌 Long 0.23 6.09 2015-06-08 8 HKD13.421
IS20150616000315 Lee, Su Hwei 李淑慧 Long 0.23 6.09 2015-06-08 8 HKD13.421
IS20150616000303 Lee, Seng Hui 李成輝 (Alias) Long 0.23 6.09 2015-06-08 8 HKD13.421
CS20150616000318 Allied Properties (H.K.) Limited Long 0.23 6.09 2015-06-08 8 HKD13.421
CS20150616000317 Allied Group Limited Long 0.23 6.09 2015-06-08 8 HKD13.421
CS20150616000170 Sun Hung Kai & Co. Limiited Long 0.23 6.09 2015-06-08 8 HKD13.421
IS20150529000096 Lee, Seng Huang 李成煌 Long 0.0 5.38 2015-05-20 8 HKD
IS20150529000095 Lee, Su Hwei 李淑慧 Long 0.0 5.38 2015-05-20 8 HKD
IS20150529000094 Lee, Seng Hui 李成輝 (Alias) Long 0.0 5.38 2015-05-20 8 HKD
CS20150529000206 Sun Hung Kai Financial Group Limited Long -5.28 0.0 2015-05-20 8 HKD
CS20150529000093 Allied Group Limited Long 0.0 5.38 2015-05-20 8 HKD
CS20150529000092 Allied Properties (H.K.) Limited Long 0.0 5.38 2015-05-20 8 HKD
CS20150528000362 Fast Track Holdings Limited Long 5.28 5.28 2015-05-20 8 HKD
CS20150528000358 Sun Hung Kai Strategic Capital Limited Long 5.28 5.28 2015-05-20 8 HKD
CS20150528000351 Shipshape Investments Limited Long 5.38 5.38 2015-05-20 8 HKD
CS20150528000342 Sun Hung Kai & Co. Limiited Long 0.0 5.38 2015-05-20 8 HKD
CS20150518000067 City of London Investment Management Limited Long 0.12 20.05 2015-05-18 0 HKD11.54
CS20150513000073 City of London Investment Management Limited Long 0.64 19.56 2015-05-13 0 HKD11.637
CS20150526000249 Sun Hung Kai Financial Group Limited Long 0.06 5.03 2015-05-12 10 HKD11.694
CS20150522000283 Bali Securities Co. Limited Long 0.06 5.03 2015-05-12 10 HKD11.694
CS20150506000081 City of London Investment Management Limited Long 0.85 18.63 2015-05-06 0 HKD11.553
IS20150508000220 Lee, Seng Huang 李成煌 Long 0.18 5.07 2015-05-05 3 HKD11.578
IS20150508000219 Lee, Su Hwei 李淑慧 Long 0.18 5.07 2015-05-05 3 HKD11.578
IS20150508000218 Lee, Seng Hui 李成輝 (Alias) Long 0.18 5.07 2015-05-05 3 HKD11.578
CS20150508000333 Sun Hung Kai & Co. Limited Long 0.18 5.07 2015-05-05 3 HKD11.578
CS20150508000217 Allied Group Limited Long 0.18 5.07 2015-05-05 3 HKD11.578
CS20150508000216 Allied Properties (H.K.) Limited Long 0.18 5.07 2015-05-05 3 HKD11.578
CS20150430000182 City of London Investment Management Limited Long 0.36 17.2 2015-04-29 1 HKD11.232
CS20150424000096 City of London Investment Management Limited Long 0.29 16.04 2015-04-23 1 HKD11.279
CS20150422000137 City of London Investment Management Limited Long 0.63 15.38 2015-04-21 1 HKD11.116
IS20150409000181 Webb, Richard Ian Long 0.25 6.02 2015-04-08 1 HKD10.202
CS20150409000182 Metage Capital Limited Long 0.25 6.02 2015-04-08 1 HKD10.202
CS20150709000002 Lazard Asset Management LLC Long 0.26 5.14 2015-03-23 0 HKD8.61
IS20150318000223 Webb, Richard Ian Long 0.11 5.01 2015-03-17 1 HKD8.852
CS20150318000224 Metage Capital Limited Long 0.11 5.01 2015-03-17 1 HKD8.852
CS20150316000069 City of London Investment Management Limited Long 0.03 14.02 2015-03-13 3 HKD8.812
CS20150324000027 Lazard Asset Management LLC Long 0.26 5.14 2015-01-23 59 HKD8.61
CS20141205000025 City of London Investment Management Limited Long 0.1 13.08 2014-12-02 3 HKD7.473
CS20140814000016 City of London Investment Management Limited Long 0.03 12.01 2014-08-13 1 HKD6.6
CS20140612000023 City of London Investment Management Limited Long 0.07 11.06 2014-06-10 2 HKD6.0
CS20140417000045 City of London Investment Management Limited Long 0.05 10.02 2014-04-15 2 HKD6.24
CS20140219000017 City of London Investment Management Limited Long 0.7 9.08 2014-02-14 4 HKD6.299
CS20140213000076 City of London Investment Management Limited Long 0.4 8.38 2014-02-11 2 HKD6.199
CS20131026000001 City of London Investment Management Limited Long 0.02 7.01 2013-10-23 3 HKD6.617
CS20130201000103 City of London Investment Management Limited Long 0.07 6.06 2013-01-29 3 HKD7.329
CS20130106000002 City of London Investment Management Limited Long -0.09 5.97 2012-12-31 4 HKD7.011
CS20120924000076 City of London Investment Management Limited Long -23.49 6.5 2012-09-21 0 HKD
CS20110830000189 City of London Investment Management Limited Long 0.07 29.02 2011-08-26 3 HKD7.008
CS20110620000204 City of London Investment Management Limited Long 0.02 28.01 2011-06-17 3 HKD7.85
CS20110411000143 City of London Investment Management Limited Long 0.27 27.02 2011-04-08 3 HKD8.788
CS20110404000206 City of London Investment Management Limited Long 0.1 26.07 2011-04-01 0 HKD8.484
CS20110324000037 City of London Investment Management Limited Long 0.12 25.11 2011-03-22 2 HKD8.174
CS20110310000054 City of London Investment Management Limited Long 0.25 24.12 2011-03-08 2 HKD8.286
CS20110224000066 City of London Investment Management Limited Long 0.07 23.01 2011-02-22 1 HKD8.11
CS20110112000064 City of London Investment Management Limited Long 0.01 22.0 2011-01-10 2 HKD8.57
CS20110110000291 City of London Investment Management Limited Long 1.6 21.94 2011-01-06 2 HKD8.7
CS20101224000012 City of London Investment Management Limited Long 0.04 20.03 2010-12-21 2 HKD8.565
CS20101115000227 City of London Investment Management Limited Long 0.09 19.01 2010-11-12 3 HKD8.82
CS20100920000086 City of London Investment Management Limited Long 0.09 18.02 2010-09-16 2 HKD7.791
CS20100823000071 City of London Investment Management Limited Long 0.06 17.04 2010-08-19 1 HKD7.548
CS20100623000054 City of London Investment Management Limited Long -0.34 16.93 2010-06-21 2 HKD7.418
CS20100609000086 City of London Investment Management Limited Long -0.13 17.95 2010-06-07 2 HKD7.214
CS20100504000148 City of London Investment Management Limited Long -0.03 18.98 2010-04-30 3 HKD7.931
CS20100413000145 City of London Investment Management Limited Long 0.08 19.01 2010-04-08 4 HKD8.023
CS20100122000179 City of London Investment Management Limited Long 0.21 18.2 2010-01-20 2 HKD8.187
CS20100106000232 City of London Investment Management Limited Long 0.04 17.0 2010-01-04 2 HKD8.197
CS20091218000240 City of London Investment Management Limited Long 0.29 16.27 2009-12-16 2 HKD8.279
CS20091130000164 City of London Investment Management Limited Long 0.12 15.04 2009-11-26 2 HKD8.27
CS20091112000207 City of London Investment Management Limited Long 0.23 14.17 2009-11-10 2 HKD7.943
CS20091103000104 City of London Investment Management Limited Long 0.13 13.04 2009-10-28 2 HKD7.691
CS20090915000054 City of London Investment Management Limited Long 0.11 12.09 2009-09-11 3 HKD7.282
CS20090826000075 City of London Investment Management Limited Long 0.13 11.06 2009-08-24 2 HKD7.013
CS20090704000003 City of London Investment Management Limited Long 0.05 10.04 2009-06-29 3 HKD6.446
CS20090529000045 City of London Investment Management Limited Long 0.07 9.05 2009-05-26 3 HKD6.068
CS20090514000099 City of London Investment Management Limited Long 0.13 8.01 2009-05-11 2 HKD6.118
CS20090506000009 City of London Investment Management Limited Long 0.21 7.14 2009-04-29 2 HKD5.166
CS20090429000067 City of London Investment Management Limited Long 0.29 6.1 2009-04-24 3 HKD5.311
CS20090429000066 City of London Investment Management Limited Long 0.11 5.1 2009-04-20 11 HKD5.52

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