Hong Kong HKEX disclosures of interests for company Luoyang Glass Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170824E00048 Segantii Capital Management Limited Long 4.88 2017-08-22
CS20170810E00078 UBS Group AG Long 4.93 2017-08-07
CS20170810E00078 UBS Group AG Short 0.02 2017-08-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170824E00048 Segantii Capital Management Limited Long -0.4 4.88 2017-08-22 2
CS20170810E00024 Segantii Capital Management Limited Long -0.12 5.93 2017-08-08 2
CS20170810E00078 UBS Group AG Short 0 0.02 2017-08-07 3
CS20170810E00078 UBS Group AG Long -0.2 4.93 2017-08-07 3
CS20170727E00064 UBS Group AG Short 0 0.03 2017-07-24 3
CS20170727E00064 UBS Group AG Long -0.06 5.51 2017-07-24 3
CS20170725E00075 UBS Group AG Short 0 0.03 2017-07-20 5
CS20170725E00075 UBS Group AG Long -1.23 5.63 2017-07-20 5
CS20170724E00098 UBS Group AG Short 0 0.03 2017-07-19 5
CS20170724E00098 UBS Group AG Long 1.12 6.86 2017-07-19 5
CS20170713E00076 UBS Group AG Short 0 0.03 2017-07-10 3
CS20170713E00076 UBS Group AG Long -0.05 5.99 2017-07-10 3
CS20170711E00064 Segantii Capital Management Limited Long -0.71 6.9 2017-07-10 1
CS20170706E00056 UBS Group AG Short 0 0.03 2017-07-03 3
CS20170706E00056 UBS Group AG Long -0.21 6.9 2017-07-03 3
CS20170704E00012 Segantii Capital Management Limited Long -0.07 7.95 2017-07-03 1

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