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Lianhua Supermarket Holdings Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190228E00256 Citigroup Inc. Lending Pool 1.41 2019-02-25
CS20190228E00256 Citigroup Inc. Long 4.4 2019-02-25 HKD
CS20190211E00003 ICBC International Asset Management Limited Long 4.98 2019-02-11 HKD1.2148
CS20181208E00007 Alibaba Group Holding Limited Long 28.17 2018-12-03
CS20181208E00003 Taobao Holding Limited Long 28.17 2018-12-03
CS20181208E00002 Taobao China Holding Limited Long 28.17 2018-12-03
CS20181208E00001 淘宝(中国)软件有限公司 Long 28.17 2018-12-03
CS20170601000011 ICBC International Asset Management Limited Long 7.1 2017-05-31 HKD4.078

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190228E00256 Citigroup Inc. Long -1.01 4.4 2019-02-25 3 HKD
CS20190228E00256 Citigroup Inc. Lending Pool -0.48 1.41 2019-02-25 3
CS20190226E00216 Citigroup Inc. Long -0.63 5.97 2019-02-21 5 HKD
CS20190226E00216 Citigroup Inc. Lending Pool -0.37 2.06 2019-02-21 5
CS20190220E00213 Citigroup Inc. Long -0.2 6.88 2019-02-15 5 HKD
CS20190220E00213 Citigroup Inc. Lending Pool -0.07 2.22 2019-02-15 5
CS20190211E00003 ICBC International Asset Management Limited Long -0.03 4.98 2019-02-11 0 HKD1.2148
CS20190208E00213 Citigroup Inc. Long -0.81 7.76 2019-01-31 8 HKD
CS20190208E00213 Citigroup Inc. Lending Pool -0.72 2.59 2019-01-31 8
CS20190201E00160 Citigroup Inc. Lending Pool 2.02 3.31 2019-01-29 3
CS20190201E00160 Citigroup Inc. Long 1.93 8.6 2019-01-29 3 HKD
CS20190129E00281 Citigroup Inc. Long -2.03 6.78 2019-01-24 5 HKD
CS20190129E00281 Citigroup Inc. Lending Pool -2.02 1.29 2019-01-24 5
CS20190124E00410 Citigroup Inc. Lending Pool -1.76 3.36 2019-01-21 3
CS20190124E00410 Citigroup Inc. Long -1.78 8.98 2019-01-21 3 HKD
CS20190118E00449 Citigroup Inc. Lending Pool 0.0 5.19 2019-01-15 3
CS20190118E00449 Citigroup Inc. Long -0.14 10.97 2019-01-15 3 HKD
CS20190114E00015 ICBC International Asset Management Limited Long -0.17 5.91 2019-01-14 0 HKD1.1906
CS20190116E00323 Citigroup Inc. Lending Pool 0.89 5.26 2019-01-11 5
CS20190116E00323 Citigroup Inc. Long 0.73 11.34 2019-01-11 5 HKD
CS20190111E00338 Citigroup Inc. Lending Pool 0.0 4.37 2019-01-08 3
CS20190111E00338 Citigroup Inc. Long -0.11 10.9 2019-01-08 3 HKD
CS20190109E00260 Citigroup Inc. Lending Pool -1.09 4.38 2019-01-04 5
CS20190109E00260 Citigroup Inc. Long -1.11 11.07 2019-01-04 5 HKD
CS20181227E00019 ICBC International Asset Management Limited Long -0.16 6.86 2018-12-27 0 HKD1.2545
CS20181228E00177 Citigroup Inc. Lending Pool 0.0 5.52 2018-12-21 7
CS20181228E00177 Citigroup Inc. Long 0.0 12.55 2018-12-21 7 HKD
CS20181227E00118 Citigroup Inc. Long -0.06 12.55 2018-12-20 7 HKD
CS20181227E00118 Citigroup Inc. Lending Pool 0.0 5.52 2018-12-20 7
CS20181221E00259 Citigroup Inc. Lending Pool 0.0 5.52 2018-12-18 3
CS20181221E00259 Citigroup Inc. Long -0.01 12.62 2018-12-18 3 HKD
CS20181220E00230 Citigroup Inc. Lending Pool 0.03 5.52 2018-12-17 3
CS20181220E00230 Citigroup Inc. Long -0.02 12.63 2018-12-17 3 HKD
CS20181217E00152 Citigroup Inc. Lending Pool 0.0 5.49 2018-12-12 5
CS20181217E00152 Citigroup Inc. Long -0.27 12.73 2018-12-12 5 HKD
CS20181204E00038 ICBC International Asset Management Limited Long -0.16 7.89 2018-12-04 0 HKD1.6529
CS20181208E00007 Alibaba Group Holding Limited Long 0.0 28.17 2018-12-03 5
CS20181208E00006 Alibaba.com Limited Long -28.17 0.0 2018-12-03 5
CS20181208E00005 Alibaba.com Investment Holding Limited Long -28.17 0.0 2018-12-03 5
CS20181208E00004 Alibaba.com China Limited Long -28.17 0.0 2018-12-03 5
CS20181208E00003 Taobao Holding Limited Long 28.17 28.17 2018-12-03 5
CS20181208E00002 Taobao China Holding Limited Long 28.17 28.17 2018-12-03 5
CS20181208E00001 淘宝(中国)软件有限公司 Long 28.17 28.17 2018-12-03 5
CS20181126E00210 Citigroup Inc. Lending Pool 0.01 5.55 2018-11-21 5
CS20181126E00210 Citigroup Inc. Long -0.07 13.99 2018-11-21 5 HKD
CS20181123E00292 Citigroup Inc. Long -0.07 14.06 2018-11-20 3 HKD
CS20181123E00292 Citigroup Inc. Lending Pool 0.0 5.54 2018-11-20 3
CS20181121E00311 Citigroup Inc. Lending Pool 0.01 5.54 2018-11-16 5
CS20181121E00311 Citigroup Inc. Long -0.03 14.14 2018-11-16 5 HKD
CS20181119E00169 Citigroup Inc. Short -0.14 0.0 2018-11-14 5
CS20181119E00169 Citigroup Inc. Long 2.14 14.19 2018-11-14 5 HKD
CS20181119E00169 Citigroup Inc. Lending Pool 2.36 5.54 2018-11-14 5
CS20181116E00276 Citigroup Inc. Long -2.32 12.05 2018-11-13 3 HKD
CS20181116E00276 Citigroup Inc. Lending Pool -2.29 3.18 2018-11-13 3
CS20181116E00276 Citigroup Inc. Short 0.0 0.14 2018-11-13 3
CS20181115E00298 Citigroup Inc. Lending Pool -0.04 5.47 2018-11-12 3
CS20181115E00298 Citigroup Inc. Long -0.1 14.37 2018-11-12 3 HKD
CS20181115E00298 Citigroup Inc. Short 0.0 0.14 2018-11-12 3
CS20181101E00074 ICBC International Asset Management Limited Long -0.04 8.99 2018-11-01 0 HKD1.7573
CS20181031E00384 Citigroup Inc. Short 0.0 0.24 2018-10-26 5
CS20181031E00384 Citigroup Inc. Lending Pool 0.0 5.51 2018-10-26 5
CS20181031E00384 Citigroup Inc. Long -0.06 14.85 2018-10-26 5 HKD
CS20170817000031 Citigroup Inc. Long 0.04 14.01 2017-08-14 3 HKD
CS20170817000031 Citigroup Inc. Lending Pool 0.0 5.48 2017-08-14 3
CS20170814000041 Citigroup Inc. Long 1.4 13.87 2017-08-09 5 HKD
CS20170814000041 Citigroup Inc. Lending Pool 1.33 5.48 2017-08-09 5
CS20170811000076 Citigroup Inc. Long 3.14 12.47 2017-08-08 3 HKD
CS20170811000076 Citigroup Inc. Lending Pool -1.31 4.15 2017-08-08 3
CS20170804000047 Citigroup Inc. Long 0.2 9.03 2017-08-01 3 HKD
CS20170804000047 Citigroup Inc. Lending Pool 0.01 5.4 2017-08-01 3
CS20170616000087 Citigroup Inc. Short 0.0 0.01 2017-06-13 3
CS20170616000087 Citigroup Inc. Long 0.0 8.11 2017-06-13 3 HKD
CS20170616000087 Citigroup Inc. Lending Pool 0.0 5.37 2017-06-13 3
CS20170607000034 Citigroup Inc. Short 0.0 0.01 2017-06-02 5
CS20170607000034 Citigroup Inc. Long -1.08 8.11 2017-06-02 5 HKD
CS20170607000034 Citigroup Inc. Lending Pool 0.0 5.37 2017-06-02 5
CS20170601000011 ICBC International Asset Management Limited Long -2.15 7.1 2017-05-31 1 HKD4.078
CS20170601000031 Citigroup Inc. Lending Pool 0.0 5.37 2017-05-29 3
CS20170601000031 Citigroup Inc. Long -2.89 9.49 2017-05-29 3 HKD
CS20170601000031 Citigroup Inc. Short 0.0 0.01 2017-05-29 3
CS20170530000008 Citigroup Inc. Lending Pool 0.0 5.37 2017-05-25 5
CS20170530000008 Citigroup Inc. Long -2.88 12.38 2017-05-25 5 HKD
CS20170530000008 Citigroup Inc. Short 0.0 0.01 2017-05-25 5
CS20170518000051 Citigroup Inc. Short 0.0 0.01 2017-05-15 3
CS20170518000051 Citigroup Inc. Lending Pool -0.11 5.25 2017-05-15 3
CS20170518000051 Citigroup Inc. Long -0.63 15.02 2017-05-15 3 HKD
CS20170515000046 Citigroup Inc. Long 0.08 15.58 2017-05-10 5 HKD
CS20170515000046 Citigroup Inc. Short 0.0 0.54 2017-05-10 5
CS20170515000046 Citigroup Inc. Lending Pool 0.0 5.37 2017-05-10 5
CS20170512000020 Citigroup Inc. Long 0.8 15.5 2017-05-09 3 HKD
CS20170512000020 Citigroup Inc. Lending Pool 0.0 5.37 2017-05-09 3
CS20170512000020 Citigroup Inc. Short 0.54 0.54 2017-05-09 3
CS20170511000019 Citigroup Inc. Long 0.37 14.7 2017-05-08 3 HKD
CS20170511000019 Citigroup Inc. Lending Pool 0.0 5.37 2017-05-08 3
CS20170505000105 ICBC International Asset Management Limited Long 0.37 9.31 2017-05-04 1 HKD2.965
CS20170508000070 Citigroup Inc. Long -0.05 14.04 2017-05-03 5 HKD
CS20170508000070 Citigroup Inc. Lending Pool -0.06 5.31 2017-05-03 5
CS20170426000054 Citigroup Inc. Long 0.09 14.0 2017-04-21 5 HKD
CS20170426000054 Citigroup Inc. Lending Pool 0.0 5.37 2017-04-21 5
CS20170413000148 Citigroup Inc. Lending Pool 0.0 5.35 2017-04-10 3
CS20170413000148 Citigroup Inc. Long 0.1 13.59 2017-04-10 3 HKD

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