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Northeast Electric Development Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20170420000232 海南國商酒店管理有限公司 Long 60.41 2017-04-17 HKD
CS20170410000199 海航酒店控股集團有限公司 Long 60.41 2017-04-05 HKD
CS20170410000197 海航旅遊集團有限公司 Long 60.41 2017-04-05 HKD
CS20170410000195 HNA Group Co., Ltd. (海航集團有限公司) Long 60.41 2017-04-05 HKD
CS20170410000193 Hainan Traffic Administration Holding Co. Ltd. (海南交管控股有限公司) Long 60.41 2017-04-05 HKD
CS20170410000191 Tang Dynasty Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司) Long 60.41 2017-04-05 HKD
CS20170410000189 Hainan Province Cihang Foundation (海南省慈航公益基金會) Long 60.41 2017-04-05 HKD
CS20170314000072 海航旅游集團有限公司 Long 52.79 2017-02-24 HKD
CS20150713000329 UBS Group AG Long 4.39 2015-07-09 HKD
CS20150713000327 UBS AG Long 4.39 2015-07-09 HKD
CS20150513000289 Segantii Capital Management Limited Long 4.47 2015-05-12 HKD3.227
IS20150507000187 Xu, Guiqin 徐桂琴 Long 5.22 2015-04-29 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20170420000232 海南國商酒店管理有限公司 Long 60.41 60.41 2017-04-17 3 HKD
CS20170410000199 海航酒店控股集團有限公司 Long 60.41 60.41 2017-04-05 5 HKD
CS20170410000198 海航酒店控股集團有限公司 Long -52.79 0.0 2017-04-05 5 HKD
CS20170410000197 海航旅遊集團有限公司 Long 60.41 60.41 2017-04-05 5 HKD
CS20170410000196 海航旅遊集團有限公司 Long -52.79 0.0 2017-04-05 5 HKD
CS20170410000195 HNA Group Co., Ltd. (海航集團有限公司) Long 60.41 60.41 2017-04-05 5 HKD
CS20170410000194 HNA Group Co., Ltd. (海航集團有限公司) Long -52.79 0.0 2017-04-05 5 HKD
CS20170410000193 Hainan Traffic Administration Holding Co. Ltd. (海南交管控股有限公司) Long 60.41 60.41 2017-04-05 5 HKD
CS20170410000192 Hainan Traffic Administration Holding Co. Ltd. (海南交管控股有限公司) Long -52.79 0.0 2017-04-05 5 HKD
CS20170410000191 Tang Dynasty Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司) Long 60.41 60.41 2017-04-05 5 HKD
CS20170410000190 Tang Dynasty Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司) Long -52.79 0.0 2017-04-05 5 HKD
CS20170410000189 Hainan Province Cihang Foundation (海南省慈航公益基金會) Long 60.41 60.41 2017-04-05 5 HKD
CS20170410000188 Hainan Province Cihang Foundation (海南省慈航公益基金會) Long -52.79 0.0 2017-04-05 5 HKD
CS20170314000074 海航資產管理集團有限公司 Long -52.79 0.0 2017-02-24 17 HKD
CS20170314000072 海航旅游集團有限公司 Long 52.79 52.79 2017-02-24 17 HKD
CS20170106000080 海航酒店控股集團有限公司 Long 52.79 52.79 2017-01-02 3 HKD
CS20170106000079 海航資產管理集團有限公司 Long 52.79 52.79 2017-01-02 3 HKD
CS20170106000078 HNA Group Co., Ltd. (海航集團有限公司) Long 52.79 52.79 2017-01-02 3 HKD
CS20170106000077 Hainan Traffic Administration Holding Co. Ltd. (海南交管控股有限公司) Long 52.79 52.79 2017-01-02 3 HKD
CS20170106000076 Tang Dynasty Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司) Long 52.79 52.79 2017-01-02 3 HKD
CS20170106000075 Hainan Province Cihang Foundation (海南省慈航公益基金會) Long 52.79 52.79 2017-01-02 3 HKD
CS20150713000329 UBS Group AG Long -0.88 4.39 2015-07-09 4 HKD
CS20150713000327 UBS AG Long -0.88 4.39 2015-07-09 4 HKD
CS20150710000369 UBS Group AG Short -0.01 0.0 2015-07-08 2
CS20150710000369 UBS Group AG Long 0.83 5.27 2015-07-08 2 HKD
CS20150710000363 UBS AG Short -0.01 0.0 2015-07-08 2
CS20150710000363 UBS AG Long 0.83 5.27 2015-07-08 2 HKD
CS20150513000289 Segantii Capital Management Limited Long -0.75 4.47 2015-05-12 1 HKD3.227
CS20150512000344 UBS AG Long -0.76 4.92 2015-05-08 4 HKD
CS20150512000344 UBS AG Short 0.0 0.02 2015-05-08 4
CS20150512000343 UBS Group AG Long -0.76 4.92 2015-05-08 4 HKD
CS20150512000343 UBS Group AG Short 0.0 0.02 2015-05-08 4
IS20150507000187 Xu, Guiqin 徐桂琴 Long 5.22 5.22 2015-04-29 8 HKD
CS20150427000284 UBS Group AG Short 0.0 0.04 2015-04-23 4
CS20150427000284 UBS Group AG Long 1.89 5.69 2015-04-23 4 HKD
CS20150427000283 UBS AG Short 0.0 0.04 2015-04-23 4
CS20150427000283 UBS AG Long 1.89 5.69 2015-04-23 4 HKD
CS20150424000153 Segantii Capital Management Limited Long 1.89 5.22 2015-04-23 1 HKD3.351
CS20150408000153 Segantii Capital Management Limited Long -0.93 4.17 2015-04-02 6 HKD2.637
CS20150406000038 UBS Group AG Long -0.93 4.17 2015-04-02 4 HKD
CS20150406000037 UBS AG Long -0.93 4.17 2015-04-02 4 HKD
CS20150325000205 UBS Group AG Long 0.15 5.1 2015-03-23 2 HKD
CS20150325000204 UBS AG Long 0.15 5.1 2015-03-23 2 HKD
CS20150324000311 Segantii Capital Management Limited Long 0.12 5.1 2015-03-23 1 HKD2.046
CS20150108000130 UBS Group AG Long -0.41 4.75 2015-01-06 2 HKD
CS20150108000128 UBS AG Long -0.41 4.75 2015-01-06 2 HKD
CS20141211000305 UBS AG Long -0.62 5.66 2014-12-09 2 HKD
CS20141211000303 UBS Group AG Long -0.62 5.66 2014-12-09 2 HKD
CS20141208000163 UBS Group AG Long 0.78 6.28 2014-12-04 4 HKD
CS20141208000160 UBS AG Long 0.78 6.28 2014-12-04 4 HKD
CS20141204000259 UBS Group AG Long 0.51 5.5 2014-12-02 2 HKD
CS20141204000257 UBS AG Long 0.51 5.5 2014-12-02 2 HKD
CS20141121000138 UBS AG Short 0.0 0.0 2014-11-19 2
CS20141121000138 UBS AG Long -1.66 4.99 2014-11-19 2 HKD
CS20141119000084 Segantii Capital Management Limited Long -0.81 4.7 2014-11-17 2 HKD2.84
CS20141117000146 UBS AG Long -0.81 6.82 2014-11-13 4 HKD
CS20141014000141 UBS AG Long 0.23 7.06 2014-10-10 4 HKD
CS20140901000246 Segantii Capital Management Limited Long 0.19 5.08 2014-08-28 4 HKD2.175
CS20140707000260 UBS AG Long 0.45 6.35 2014-07-03 4 HKD
CS20140626000223 UBS AG Long 0.43 5.24 2014-06-24 2 HKD

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