Hong Kong HKEX disclosures of interests for company Shandong Molong Petroleum Machinery Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
DA20181212E00065 Zhang, Enrong 张恩荣 Short 43.49 2018-12-07
CS20170418000157 Deutsche Bank Aktiengesellschaft Long 4.5 2017-04-11
CS20170418000157 Deutsche Bank Aktiengesellschaft Short 2.32 2017-04-11
DA20150715000070 Zhang, Yunsan 張雲三 Long 3.54 2015-07-14
CS20150408000210 Segantii Capital Management Limited Long 4.82 2015-04-02
CS20140630000236 UBS AG Long 0.75 2014-06-26
IS20121212000179 Desmarais, Paul G. Long 4.32 2012-12-11
CS20121212000181 Gelco Enterprises Ltd Long 4.32 2012-12-11
CS20121212000105 IGM Financial Inc. Long 4.32 2012-12-11
CS20121212000180 Nordex Inc. Long 4.32 2012-12-11
CS20121212000195 Power Corporation of Canada Long 4.32 2012-12-11
CS20121212000196 Power Financial Corporation Long 4.32 2012-12-11
CS20120612000125 Cheah Capital Management Limited Long 4.99 2012-06-08
CS20120612000054 Cheah Company Limited Long 4.99 2012-06-08
IS20120612000126 Cheah, Cheng Hye 謝清海 Long 4.99 2012-06-08
CS20120612000055 Hang Seng Bank Trustee International Limited Long 4.99 2012-06-08
IS20120612000127 To, Hau Yin 杜巧賢 Long 4.99 2012-06-08
CS20120612000122 Value Partners Group Limited Long 4.99 2012-06-08
CS20120612000110 Value Partners Limited Long 4.99 2012-06-08
CS20110219000009 Martin Currie (Holdings) Limited Long 4.79 2011-02-17
CS20090225000018 Atlantis Investment Management Ltd Long 4.77 2008-09-04
CS20080515000192 State Street Corporation Lending Pool 4.96 2008-05-14
CS20080116000095 Commonwealth Bank of Australia Long 4.98 2008-01-14

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
DA20181212E00065 Zhang, Enrong 张恩荣 Short 27.8 43.49 2018-12-07 5
DA20181212E00065 Zhang, Enrong 张恩荣 Long -27.8 0 2018-12-07 5
CS20181212E00067 Shandong Guohui Investment Co. Ltd. (山東國惠投資有限公司) Long 0 0 2018-12-07 5
CS20170418000157 Deutsche Bank Aktiengesellschaft Short 0 2.32 2017-04-11 7
CS20170418000157 Deutsche Bank Aktiengesellschaft Long -0.66 4.5 2017-04-11 7
CS20170306000006 Deutsche Bank Aktiengesellschaft Short 0.12 2.08 2017-02-28 3
CS20170306000006 Deutsche Bank Aktiengesellschaft Long -0.33 5.26 2017-02-28 3
CS20161208000016 Deutsche Bank Aktiengesellschaft Short 0.05 1.52 2016-12-05 3
CS20161208000016 Deutsche Bank Aktiengesellschaft Long 0.05 5.02 2016-12-05 3
CS20161116000022 Deutsche Bank Aktiengesellschaft Short -0.06 1.54 2016-11-11 5
CS20161116000022 Deutsche Bank Aktiengesellschaft Long -0.19 4.99 2016-11-11 5
CS20161025000028 Deutsche Bank Aktiengesellschaft Short 0.11 1.38 2016-10-19 6
CS20161025000028 Deutsche Bank Aktiengesellschaft Long 0.11 5 2016-10-19 6
DA20150715000070 Zhang, Yunsan 張雲三 Long 2.61 3.54 2015-07-14 0
CS20150408000210 Segantii Capital Management Limited Long -1.74 4.82 2015-04-02 6
CS20150323000146 Segantii Capital Management Limited Long 0.43 6.33 2015-03-20 3
CS20150126000108 Deutsche Bank Aktiengesellschaft Short -0.02 0.03 2015-01-21 5
CS20150126000108 Deutsche Bank Aktiengesellschaft Long -0.25 4.77 2015-01-21 5
CS20150122000151 Deutsche Bank Aktiengesellschaft Short 0.06 0.06 2015-01-19 3
CS20150122000151 Deutsche Bank Aktiengesellschaft Long 0.06 5.03 2015-01-19 3
CS20150116000137 Deutsche Bank Aktiengesellschaft Short -0.03 0.01 2015-01-13 3
CS20150116000137 Deutsche Bank Aktiengesellschaft Long -0.03 4.98 2015-01-13 3
CS20150113000088 Deutsche Bank Aktiengesellschaft Short 0.03 0.04 2015-01-08 5
CS20150113000088 Deutsche Bank Aktiengesellschaft Long 0.03 5.01 2015-01-08 5
CS20150109000358 Segantii Capital Management Limited Long -1.07 5.66 2015-01-08 1
CS20150108000225 Segantii Capital Management Limited Long -0.39 6.73 2015-01-07 1
CS20141230000064 Segantii Capital Management Limited Long 0.16 7.12 2014-12-29 1
DA20141218000185 Zhang, Yunsan 張雲三 Long 0.14 0.93 2014-12-18 0
DA20141218000152 Zhang, Yunsan 張雲三 Long 0.17 0.79 2014-12-17 1
CS20141125000188 Segantii Capital Management Limited Long -0.44 6.8 2014-11-24 1
CS20141124000193 Segantii Capital Management Limited Long -2.22 7.24 2014-11-21 3
CS20141006000227 Deutsche Bank Aktiengesellschaft Short 0 0.06 2014-09-29 7
CS20141006000227 Deutsche Bank Aktiengesellschaft Long -0.13 4.98 2014-09-29 7
CS20140929000115 Deutsche Bank Aktiengesellschaft Short 0.07 0.07 2014-09-24 5
CS20140929000115 Deutsche Bank Aktiengesellschaft Long 0.52 5.05 2014-09-24 5
CS20140821000075 Segantii Capital Management Limited Long -0.66 9.56 2014-08-20 1
CS20140814000105 Segantii Capital Management Limited Long 0.52 10.08 2014-08-13 1
CS20140729000120 Segantii Capital Management Limited Long 0.17 9.14 2014-07-25 4
CS20140702000266 Segantii Capital Management Limited Long -0.14 8.92 2014-06-30 2
CS20140630000236 UBS AG Short 0 0 2014-06-26 4
CS20140630000236 UBS AG Long -9.2 0.75 2014-06-26 4
CS20140626000249 Segantii Capital Management Limited Long 0.22 9.06 2014-06-23 3
CS20140623000229 UBS AG Long 0.56 9.44 2014-06-19 4
CS20140619000208 UBS AG Short -0.01 0 2014-06-17 2
CS20140619000208 UBS AG Long -0.79 8.34 2014-06-17 2
CS20140626000248 Segantii Capital Management Limited Long 6.21 8.23 2014-06-16 10
CS20140618000233 UBS AG Short 0 0.01 2014-06-16 2
CS20140618000233 UBS AG Long 6.2 9.13 2014-06-16 2
DA20130415000033 Zhang, Yunsan 張雲三 Long -0.17 0.62 2013-01-14 88
IS20121212000179 Desmarais, Paul G. Long -0.76 4.32 2012-12-11 1
CS20121212000196 Power Financial Corporation Long -0.76 4.32 2012-12-11 1
CS20121212000195 Power Corporation of Canada Long -0.76 4.32 2012-12-11 1
CS20121212000181 Gelco Enterprises Ltd Long -0.76 4.32 2012-12-11 1
CS20121212000180 Nordex Inc. Long -0.76 4.32 2012-12-11 1
CS20121212000105 IGM Financial Inc. Long -0.76 4.32 2012-12-11 0
IS20121210000132 Desmarais, Paul G. Long -1.36 5.08 2012-12-10 0
DA20130415000034 Zhang, Yunsan 張雲三 Long -0.04 0.79 2012-12-10 123
CS20121211000024 IGM Financial Inc. Long -1.36 5.08 2012-12-10 0
CS20121210000134 Gelco Enterprises Ltd Long -1.36 5.08 2012-12-10 0
CS20121210000133 Nordex Inc. Long -1.36 5.08 2012-12-10 0
CS20121210000131 Power Financial Corporation Long -1.36 5.08 2012-12-10 0
CS20121210000130 Power Corporation of Canada Long -1.36 5.08 2012-12-10 0
IS20121206000134 Desmarais, Paul G. Long -0.62 6.6 2012-12-06 0
CS20121207000189 IGM Financial Inc. Long -0.62 6.6 2012-12-06 0
CS20121206000153 Power Financial Corporation Long -0.62 6.6 2012-12-06 0
CS20121206000152 Power Corporation of Canada Long -0.62 6.6 2012-12-06 0
CS20121206000137 Gelco Enterprises Ltd Long -0.62 6.6 2012-12-06 0
CS20121206000136 Nordex Inc. Long -0.62 6.6 2012-12-06 0
IS20121130000148 Desmarais, Paul G. Long -0.08 7.92 2012-11-29 1
CS20121203000191 IGM Financial Inc. Long -0.08 7.92 2012-11-29 0
CS20121130000152 Power Corporation of Canada Long -0.08 7.92 2012-11-29 1
CS20121130000151 Power Financial Corporation Long -0.08 7.92 2012-11-29 1
CS20121130000150 Gelco Enterprises Ltd Long -0.08 7.92 2012-11-29 1
CS20121130000149 Nordex Inc. Long -0.08 7.92 2012-11-29 1
IS20121120000075 Desmarais, Paul G. Long -0.22 8.81 2012-11-20 0
CS20121123000110 IGM Financial Inc. Long -0.22 8.81 2012-11-20 0
CS20121120000077 Gelco Enterprises Ltd Long -0.22 8.81 2012-11-20 0
CS20121120000073 Power Corporation of Canada Long -0.22 8.81 2012-11-20 0
CS20121120000072 Power Financial Corporation Long -0.22 8.81 2012-11-20 0
CS20121120000076 Nordex Inc. Long -0.22 8.81 2012-11-19 1
IS20121114000037 Desmarais, Paul G. Long -1.04 9.64 2012-11-13 0
CS20121116000077 IGM Financial Inc. Long -1.04 9.64 2012-11-13 0
CS20121114000033 Gelco Enterprises Ltd Long -1.04 9.64 2012-11-13 0
CS20121114000031 Nordex Inc. Long -1.04 9.64 2012-11-13 0
CS20121114000029 Power Financial Corporation Long -1.04 9.64 2012-11-13 0
CS20121114000026 Power Corporation of Canada Long -1.04 9.64 2012-11-13 0
IS20121114000035 Desmarais, Paul G. Long -0.45 10.68 2012-11-12 1
CS20121115000056 IGM Financial Inc. Long -0.45 10.68 2012-11-12 0
CS20121114000032 Gelco Enterprises Ltd Long -0.45 10.68 2012-11-12 1
CS20121114000030 Nordex Inc. Long -0.45 10.68 2012-11-12 1
CS20121114000027 Power Financial Corporation Long -0.45 10.68 2012-11-12 1
CS20121114000025 Power Corporation of Canada Long -0.45 10.68 2012-11-12 1
IS20121105000118 Desmarais, Paul G. Long -0.39 11.91 2012-11-05 0
CS20121114000088 IGM Financial Inc. Long -0.39 11.91 2012-11-05 0
CS20121105000123 Power Financial Corporation Long -0.39 11.91 2012-11-05 0
CS20121105000121 Power Corporation of Canada Long -0.39 11.91 2012-11-05 0
CS20121105000120 Gelco Enterprises Ltd Long -0.39 11.91 2012-11-05 0
CS20121105000119 Nordex Inc. Long -0.39 11.91 2012-11-05 0
IS20121102000083 Desmarais, Paul G. Long -0.78 12.3 2012-11-02 0
CS20121106000059 IGM Financial Inc. Long -0.78 12.3 2012-11-02 0
CS20121102000082 Gelco Enterprises Ltd Long -0.78 12.3 2012-11-02 0
CS20121102000081 Nordex Inc. Long -0.78 12.3 2012-11-02 0
CS20121102000080 Power Financial Corporation Long -0.78 12.3 2012-11-02 0
CS20121102000079 Power Corporation of Canada Long -0.78 12.3 2012-11-02 0
IS20120918000066 Desmarais, Paul G. Long -0.33 13.78 2012-09-17 1
CS20120918000065 Gelco Enterprises Ltd Long -0.33 13.78 2012-09-17 1
CS20120918000064 Nordex Inc. Long -0.33 13.78 2012-09-17 1
CS20120918000063 Power Financial Corporation Long -0.33 13.78 2012-09-17 1
CS20120918000062 Power Corporation of Canada Long -0.33 13.78 2012-09-17 1
CS20120918000021 IGM Financial Inc. Long -0.33 13.78 2012-09-17 0
IS20120914000115 Desmarais, Paul G. Long -1.02 14.11 2012-09-14 0
CS20120917000035 IGM Financial Inc. Long -1.02 14.11 2012-09-14 0
CS20120914000119 Gelco Enterprises Ltd Long -1.02 14.11 2012-09-14 0
CS20120914000118 Nordex Inc. Long -1.02 14.11 2012-09-14 0
CS20120914000117 Power Financial Corporation Long -1.02 14.11 2012-09-14 0
CS20120914000116 Power Corporation of Canada Long -1.02 14.11 2012-09-14 0
IS20120913000114 Desmarais, Paul G. Long -2.05 15.13 2012-09-12 1
CS20120913000118 Gelco Enterprises Ltd Long -2.05 15.13 2012-09-12 1
CS20120913000117 Nordex Inc. Long -2.05 15.13 2012-09-12 1
CS20120913000116 Power Financial Corporation Long -2.05 15.13 2012-09-12 1
CS20120913000115 Power Corporation of Canada Long -2.05 15.13 2012-09-12 1
CS20120913000063 IGM Financial Inc. Long -2.05 15.13 2012-09-12 0
IS20120911000019 Desmarais, Paul G. Long -1.06 17.38 2012-09-10 0
CS20120911000027 Power Financial Corporation Long -1.06 17.38 2012-09-10 0
CS20120911000026 Power Corporation of Canada Long -1.06 17.38 2012-09-10 0
CS20120911000021 Gelco Enterprises Ltd Long -1.06 17.38 2012-09-10 0
CS20120911000020 Nordex Inc. Long -1.06 17.38 2012-09-10 0
CS20120911000016 IGM Financial Inc. Long -1.06 17.38 2012-09-10 0
IS20120907000136 Desmarais, Paul G. Long -0.79 18.44 2012-09-07 0
CS20120910000032 IGM Financial Inc. Long -0.79 18.44 2012-09-07 0
CS20120907000140 Gelco Enterprises Ltd Long -0.79 18.44 2012-09-07 0
CS20120907000139 Nordex Inc. Long -0.79 18.44 2012-09-07 0
CS20120907000138 Power Financial Corporation Long -0.79 18.44 2012-09-07 0
CS20120907000137 Power Corporation of Canada Long -0.79 18.44 2012-09-07 0
IS20120905000139 Desmarais, Paul G. Long -0.88 19.74 2012-09-04 1
CS20120905000162 Power Corporation of Canada Long -0.88 19.74 2012-09-04 1
CS20120905000161 Power Financial Corporation Long -0.88 19.74 2012-09-04 1
CS20120905000141 Gelco Enterprises Ltd Long -0.88 19.74 2012-09-04 1
CS20120905000140 Nordex Inc. Long -0.88 19.74 2012-09-04 1
CS20120905000011 IGM Financial Inc. Long -0.88 19.74 2012-09-04 0
IS20120830000120 Desmarais, Paul G. Long -0.56 20.72 2012-08-30 0
CS20120831000035 IGM Financial Inc. Long -0.56 20.72 2012-08-30 0
CS20120830000124 Power Financial Corporation Long -0.56 20.72 2012-08-30 0
CS20120830000123 Power Corporation of Canada Long -0.56 20.72 2012-08-30 0
CS20120830000122 Gelco Enterprises Ltd Long -0.56 20.72 2012-08-30 0
CS20120830000121 Nordex Inc. Long -0.56 20.72 2012-08-30 0
IS20120827000103 Desmarais, Paul G. Long -0.78 21.28 2012-08-24 3
CS20120827000108 Nordex Inc. Long -0.78 21.28 2012-08-24 3
CS20120827000107 Power Financial Corporation Long -0.78 21.28 2012-08-24 3
CS20120827000106 Power Corporation of Canada Long -0.78 21.28 2012-08-24 3
CS20120827000105 Gelco Enterprises Ltd Long -0.78 21.28 2012-08-24 3
CS20120827000038 IGM Financial Inc. Long -0.78 21.28 2012-08-24 0
IS20120816000086 Desmarais, Paul G. Long -0.19 22.84 2012-08-14 2
CS20120816000090 Power Financial Corporation Long -0.19 22.84 2012-08-14 2
CS20120816000089 Power Corporation of Canada Long -0.19 22.84 2012-08-14 2
CS20120816000088 Gelco Enterprises Ltd Long -0.19 22.84 2012-08-14 2
CS20120816000087 Nordex Inc. Long -0.19 22.84 2012-08-14 2
CS20120815000021 IGM Financial Inc. Long -0.19 22.84 2012-08-14 0
DA20120725000014 Zhang, Yunsan 張雲三 Long 0.03 0.83 2012-07-23 0
DA20120725000013 Zhang, Yunsan 張雲三 Long 0 0.8 2012-07-13 10
IS20120709000203 Desmarais, Paul G. Long -0.31 23.71 2012-07-05 4
CS20120709000210 Power Financial Corporation Long -0.31 23.71 2012-07-05 4
CS20120709000209 Power Corporation of Canada Long -0.31 23.71 2012-07-05 4
CS20120709000202 Nordex Inc. Long -0.31 23.71 2012-07-05 4
CS20120709000201 Gelco Enterprises Ltd Long -0.31 23.71 2012-07-05 4
CS20120706000079 IGM Financial Inc. Long -0.31 23.7 2012-07-05 0
IS20120612000127 To, Hau Yin 杜巧賢 Long -0.12 4.99 2012-06-08 4
IS20120612000126 Cheah, Cheng Hye 謝清海 Long -0.12 4.99 2012-06-08 4
CS20120612000125 Cheah Capital Management Limited Long -0.12 4.99 2012-06-08 4
CS20120612000122 Value Partners Group Limited Long -0.12 4.99 2012-06-08 4
CS20120612000110 Value Partners Limited Long -0.12 4.99 2012-06-08 4
CS20120612000055 Hang Seng Bank Trustee International Limited Long -0.12 4.99 2012-06-08 4
CS20120612000054 Cheah Company Limited Long -0.12 4.99 2012-06-08 4
IS20120514000153 To, Hau Yin 杜巧賢 Long -0.28 5.8 2012-05-10 4
IS20120514000152 Cheah, Cheng Hye 謝清海 Long -0.28 5.8 2012-05-10 4
CS20120514000151 Cheah Capital Management Limited Long -0.28 5.8 2012-05-10 4
CS20120514000150 Value Partners Group Limited Long -0.28 5.8 2012-05-10 4
CS20120514000149 Value Partners Limited Long -0.28 5.8 2012-05-10 4
CS20120514000045 Hang Seng Bank Trustee International Limited Long -0.28 5.8 2012-05-10 4
CS20120514000044 Cheah Company Limited Long -0.28 5.8 2012-05-10 4
IS20120502000213 To, Hau Yin 杜巧賢 Long -0.07 6.99 2012-04-26 6
IS20120502000212 Cheah, Cheng Hye 謝清海 Long -0.07 6.99 2012-04-26 6
CS20120502000211 Cheah Capital Management Limited Long -0.07 6.99 2012-04-26 6
CS20120502000210 Value Partners Group Limited Long -0.07 6.99 2012-04-26 6
CS20120502000209 Value Partners Limited Long -0.07 6.99 2012-04-26 6
CS20120502000035 Hang Seng Bank Trustee International Limited Long -0.07 6.99 2012-04-26 6
CS20120502000034 Cheah Company Limited Long -0.07 6.99 2012-04-26 6
CS20111208000083 Value Partners Group Limited Long 0 7.7 2011-12-02 6
IS20110930000331 Cheah, Cheng Hye 謝清海 Long -0.1 7.94 2011-09-28 2
IS20110930000327 To, Hau Yin 杜巧賢 Long -0.1 7.94 2011-09-28 2
CS20110930000325 Cheah Capital Management Limited Long -0.1 7.94 2011-09-28 2
CS20110930000320 Value Partners Group Limited Long -0.1 7.94 2011-09-28 2
CS20110930000305 Value Partners Limited Long -0.1 7.94 2011-09-28 2
CS20110930000139 Hang Seng Bank Trustee International Limited Long -0.1 7.94 2011-09-28 2
CS20110930000138 Cheah Company Limited Long -0.1 7.94 2011-09-28 2
IS20110826000221 To, Hau Yin 杜巧賢 Long -0.02 8.99 2011-08-24 2
IS20110826000220 Cheah, Cheng Hye 謝清海 Long -0.02 8.99 2011-08-24 2
CS20110826000219 Cheah Capital Management Limited Long -0.02 8.99 2011-08-24 2
CS20110826000218 Value Partners Group Limited Long -0.02 8.99 2011-08-24 2
CS20110826000217 Value Partners Limited Long -0.02 8.99 2011-08-24 2
CS20110826000092 Hang Seng Bank Trustee International Limited Long -0.02 8.99 2011-08-24 2
CS20110826000091 Cheah Company Limited Long -0.02 8.99 2011-08-24 2
DA20110718000092 Zhang, Yunsan 張雲三 Long 0.02 0.8 2011-07-15 3
DA20110718000090 Zhang, Yunsan 張雲三 Long 0.78 0.78 2011-07-14 4
IS20110613000030 To, Hau Yin 杜巧賢 Long 0.36 9.28 2011-06-07 3
IS20110613000029 Cheah, Cheng Hye 謝清海 Long 0.36 9.28 2011-06-07 3
CS20110613000028 Cheah Capital Management Limited Long 0.36 9.28 2011-06-07 3
CS20110613000027 Value Partners Group Limited Long 0.36 9.28 2011-06-07 3
CS20110613000026 Value Partners Limited Long 0.36 9.28 2011-06-07 3
CS20110610000030 Hang Seng Bank Trustee International Limited Long 0.36 9.28 2011-06-07 3
CS20110610000025 Cheah Company Limited Long 0.36 9.28 2011-06-07 3
IS20110504000017 To, Hau Yin 杜巧賢 Long 0.3 8.03 2011-04-28 5
IS20110504000016 Cheah, Cheng Hye 謝清海 Long 0.3 8.03 2011-04-28 5
CS20110504000015 Value Partners Limited Long 0.3 8.03 2011-04-28 5
CS20110503000223 Cheah Capital Management Limited Long 0.3 8.03 2011-04-28 5
CS20110503000222 Value Partners Group Limited Long 0.3 8.03 2011-04-28 5
CS20110503000049 Hang Seng Bank Trustee International Limited Long 0.3 8.03 2011-04-28 5
CS20110503000048 Cheah Company Limited Long 0.3 8.03 2011-04-28 5
CS20110219000009 Martin Currie (Holdings) Limited Long -0.23 4.79 2011-02-17 1
CS20110131000140 Martin Currie (Holdings) Limited Long -0.13 5.94 2011-01-27 1
IS20110110000143 Desmarais, Paul G. Long 0.08 24.01 2011-01-05 5
CS20110110000148 Power Financial Corporation Long 0.08 24.01 2011-01-05 5
CS20110110000147 Power Corporation of Canada Long 0.08 24.01 2011-01-05 5
CS20110110000145 Gelco Enterprises Ltd Long 0.08 24.01 2011-01-05 5
CS20110110000144 Nordex Inc. Long 0.08 24.01 2011-01-05 5
CS20110107000007 IGM Financial Inc. Long 0.08 24.01 2011-01-05 1
IS20101221000186 Desmarais, Paul G. Long 0.04 23.03 2010-12-16 5
CS20101221000191 Power Financial Corporation Long 0.04 23.03 2010-12-16 5
CS20101221000189 Power Corporation of Canada Long 0.04 23.03 2010-12-16 5
CS20101221000188 Gelco Enterprises Ltd Long 0.04 23.03 2010-12-16 5
CS20101221000187 Nordex Inc. Long 0.04 23.03 2010-12-16 5
CS20101221000066 IGM Financial Inc. Long 0.04 23.03 2010-12-16 4
CS20101019000212 Martin Currie (Holdings) Limited Long -0.25 6.91 2010-10-15 4
CS20100708000091 Martin Currie (Holdings) Limited Long -0.1 7.93 2010-07-06 1
IS20091207000206 To, Hau Yin 杜巧賢 Long 0.1 7.08 2009-12-03 4
IS20091207000205 Cheah, Cheng Hye 謝清海 Long 0.1 7.08 2009-12-03 4
CS20091207000327 Hang Seng Bank Trustee International Limited Long 0.1 7.08 2009-12-03 4
CS20091207000326 Cheah Company Limited Long 0.1 7.08 2009-12-03 4
CS20091207000204 Cheah Capital Management Limited Long 0.1 7.08 2009-12-03 4
CS20091207000203 Value Partners Group Limited Long 0.1 7.08 2009-12-03 4
CS20091207000202 Value Partners Limited Long 0.1 7.08 2009-12-03 4
IS20091120000064 To, Hau Yin 杜巧賢 Long 0.33 6.2 2009-11-16 3
IS20091120000063 Cheah, Cheng Hye 謝清海 Long 0.33 6.2 2009-11-16 3
CS20091120000062 Cheah Capital Management Limited Long 0.33 6.2 2009-11-16 3
CS20091120000061 Value Partners Group Limited Long 0.33 6.2 2009-11-16 3
CS20091120000060 Value Partners Limited Long 0.33 6.2 2009-11-16 3
CS20091119000115 Hang Seng Bank Trustee International Limited Long 0.33 6.2 2009-11-16 3
CS20091119000114 Cheah Company Limited Long 0.33 6.2 2009-11-16 3
IS20091116000080 To, Hau Yin 杜巧賢 Long 0.46 5.37 2009-11-12 4
IS20091116000079 Cheah, Cheng Hye 謝清海 Long 0.46 5.37 2009-11-12 4
CS20091116000078 Cheah Capital Management Limited Long 0.46 5.37 2009-11-12 4
CS20091116000077 Value Partners Group Limited Long 0.46 5.37 2009-11-12 4
CS20091116000076 Value Partners Limited Long 0.46 5.37 2009-11-12 4
CS20091116000071 Hang Seng Bank Trustee International Limited Long 0.46 5.37 2009-11-12 4
CS20091116000070 Cheah Company Limited Long 0.46 5.37 2009-11-12 4
CS20091007000279 Martin Currie (Holdings) Limited Long -0.14 8.88 2009-10-05 2
IS20100111000220 Desmarais, Paul G. Long 0.6 22.39 2009-02-18 325
CS20100111000222 Nordex Inc. Long 0.6 22.39 2009-02-18 325
CS20100111000218 Gelco Enterprises Ltd Long 0.6 22.39 2009-02-18 325
CS20100111000130 Power Financial Corporation Long 0.6 22.39 2009-02-18 325
CS20100111000129 Power Corporation of Canada Long 0.6 22.39 2009-02-18 325
CS20090828000013 IGM Financial Inc. Long 0.6 22.39 2009-02-18 189
CS20090225000018 Atlantis Investment Management Ltd Long -0.33 4.77 2008-09-04 173
IS20080901000090 Desmarais, Paul G. Long 1.24 21.5 2008-08-28 4
CS20090828000012 IGM Financial Inc. Long 1.24 21.5 2008-08-28 363
CS20080901000088 Power Financial Corporation Long 1.24 21.5 2008-08-28 4
CS20080901000086 Power Corporation of Canada Long 1.24 21.5 2008-08-28 4
CS20080901000084 Gelco Enterprises Ltd Long 1.24 21.5 2008-08-28 4
CS20080901000082 Nordex Inc. Long 1.24 21.5 2008-08-28 4
CS20080829000032 IGM Financial Inc. Long 1.29 22.36 2008-08-28 0
CS20080829000004 IGM Financial Inc. Long 0.23 21.07 2008-08-27 1
IS20100111000219 Desmarais, Paul G. Long 0.07 20.01 2008-08-25 502
CS20100111000221 Nordex Inc. Long 0.07 20.01 2008-08-25 502
CS20100111000217 Gelco Enterprises Ltd Long 0.07 20.01 2008-08-25 502
CS20100111000131 Power Financial Corporation Long 0.07 20.01 2008-08-25 502
CS20100111000128 Power Corporation of Canada Long 0.07 20.01 2008-08-25 502
CS20090828000011 IGM Financial Inc. Long 0.07 20.01 2008-08-25 366
CS20080515000192 State Street Corporation Long 0 0 2008-05-14 1
CS20080515000192 State Street Corporation Lending Pool -0.04 4.96 2008-05-14 1
CS20080429000035 IGM Financial Inc. Long 0.19 20.04 2008-04-28 0
CS20080313000006 Atlantis Investment Management Ltd Long 0.16 5.08 2008-03-06 5
CS20080130000002 State Street Corporation Long 0 0 2008-01-28 1
CS20080130000002 State Street Corporation Lending Pool 5.02 5.02 2008-01-28 1
CS20080129000011 State Street Corporation Long 0 0 2008-01-25 3
CS20080129000011 State Street Corporation Lending Pool -5.02 0 2008-01-25 3
CS20080116000095 Commonwealth Bank of Australia Long -0.06 4.98 2008-01-14 1
CS20071221000100 Commonwealth Bank of Australia Long -0.15 5.92 2007-12-19 2
CS20071115000005 Martin Currie (Holdings) Limited Long 9.48 9.48 2007-11-12 2
CS20070914000003 State Street Corporation Long 0 0 2007-09-12 1
CS20070914000003 State Street Corporation Lending Pool -1.15 5.25 2007-09-12 1
CS20070823000190 State Street Corporation Long 0 0 2007-08-22 1
CS20070823000190 State Street Corporation Lending Pool -0.2 6.98 2007-08-22 1
CS20070727000001 State Street Corporation Long 0 0 2007-07-25 1
CS20070727000001 State Street Corporation Lending Pool 7.03 7.18 2007-07-25 1
IS20070727000106 Desmarais, Paul G. Long -0.37 19.82 2007-07-24 3
CS20070727000319 IGM Financial Inc. Long -0.37 19.82 2007-07-24 0
CS20070727000110 Power Financial Corporation Long -0.37 19.82 2007-07-24 3
CS20070727000109 Power Corporation of Canada Long -0.37 19.82 2007-07-24 3
CS20070727000108 Gelco Enterprises Ltd Long -0.37 19.82 2007-07-24 3
CS20070727000107 Nordex Inc. Long -0.37 19.82 2007-07-24 3
IS20070711000060 Desmarais, Paul G. Long -0.18 20.84 2007-07-06 5
CS20070711000061 Nordex Inc. Long -0.18 20.84 2007-07-06 5
CS20070711000059 Gelco Enterprises Ltd Long -0.18 20.84 2007-07-06 5
CS20070711000058 Power Financial Corporation Long -0.18 20.84 2007-07-06 5
CS20070711000057 Power Corporation of Canada Long -0.18 20.84 2007-07-06 5
CS20070709000101 IGM Financial Inc. Long -0.18 20.84 2007-07-04 2
IS20070530000135 Desmarais, Paul G. Long -0.07 21.98 2007-05-25 5
CS20070530000137 Gelco Enterprises Ltd Long -0.07 21.98 2007-05-25 5
CS20070530000136 Nordex Inc. Long -0.07 21.98 2007-05-25 5
CS20070530000134 Power Financial Corporation Long -0.07 21.98 2007-05-25 5
CS20070530000133 Power Corporation of Canada Long -0.07 21.98 2007-05-25 5
CS20070528000332 IGM Financial Inc. Long -0.07 21.98 2007-05-25 0
IS20070515000183 Desmarais, Paul G. Long -0.12 22.92 2007-05-09 6
CS20070515000186 Gelco Enterprises Ltd Long -0.12 22.92 2007-05-09 6
CS20070515000184 Nordex Inc. Long -0.12 22.92 2007-05-09 6
CS20070515000151 Power Financial Corporation Long -0.12 22.92 2007-05-09 6
CS20070515000150 Power Corporation of Canada Long -0.12 22.92 2007-05-09 6
CS20070514000119 IGM Financial Inc. Long -0.12 22.92 2007-05-09 2
IS20070504000082 Desmarais, Paul G. Long -0.22 23.83 2007-04-30 4
CS20070504000085 Power Corporation of Canada Long -0.22 23.83 2007-04-30 4
CS20070504000084 Gelco Enterprises Ltd Long -0.22 23.83 2007-04-30 4
CS20070504000083 Nordex Inc. Long -0.22 23.83 2007-04-30 4
CS20070504000081 Power Financial Corporation Long -0.22 23.83 2007-04-30 4
CS20070502000095 IGM Financial Inc. Long -0.22 23.83 2007-04-30 1
IS20070427000082 Desmarais, Paul G. Long -0.4 24.73 2007-04-24 3
CS20070427000236 IGM Financial Inc. Long -0.4 24.73 2007-04-24 0
CS20070427000087 Power Financial Corporation Long -0.4 24.73 2007-04-24 3
CS20070427000086 Power Corporation of Canada Long -0.4 24.73 2007-04-24 3
CS20070427000084 Gelco Enterprises Ltd Long -0.4 24.73 2007-04-24 3
CS20070427000083 Nordex Inc. Long -0.4 24.73 2007-04-24 3
CS20070424000159 State Street Corporation Long 0 0 2007-04-23 1
CS20070424000159 State Street Corporation Lending Pool -7.04 1.76 2007-04-23 1
IS20070423000091 Desmarais, Paul G. Long -0.26 25.8 2007-04-19 2
CS20070423000096 IGM Financial Inc. Long -0.26 25.8 2007-04-19 1
CS20070423000095 Power Financial Corporation Long -0.26 25.8 2007-04-19 2
CS20070423000094 Power Corporation of Canada Long -0.26 25.8 2007-04-19 2
CS20070423000093 Gelco Enterprises Ltd Long -0.26 25.8 2007-04-19 2
CS20070423000092 Nordex Inc. Long -0.26 25.8 2007-04-19 2
IS20070419000092 Desmarais, Paul G. Long -0.38 26.82 2007-04-13 6
CS20070419000090 Power Corporation of Canada Long -0.38 26.82 2007-04-13 6
CS20070419000088 Gelco Enterprises Ltd Long -0.38 26.82 2007-04-13 6
CS20070419000086 Nordex Inc. Long -0.38 26.82 2007-04-13 6
CS20070419000084 Power Financial Corporation Long -0.38 26.82 2007-04-13 6
CS20070418000038 IGM Financial Inc. Long -0.38 26.82 2007-04-13 4
CS20070417000041 IGM Financial Inc. Long -0.38 26.82 2007-04-11 5
IS20070419000091 Desmarais, Paul G. Long -0.28 27.78 2007-04-10 9
CS20070419000089 Power Corporation of Canada Long -0.28 27.78 2007-04-10 9
CS20070419000087 Gelco Enterprises Ltd Long -0.28 27.78 2007-04-10 9
CS20070419000085 Nordex Inc. Long -0.28 27.78 2007-04-10 9
CS20070419000083 Power Financial Corporation Long -0.28 27.78 2007-04-10 9
CS20070418000037 IGM Financial Inc. Long -0.28 27.78 2007-04-10 7
CS20070417000042 IGM Financial Inc. Long -0.28 27.78 2007-04-03 13
CS20070319000171 Commonwealth Bank of Australia Long -0.13 6.92 2007-03-15 4
CS20070309000001 State Street Corporation Long 0 0 2007-03-07 1
CS20070309000001 State Street Corporation Lending Pool 0 0 2007-03-07 1
CS20070213000001 State Street Corporation Long 0 0 2007-02-10 2
CS20070213000001 State Street Corporation Lending Pool -8.81 0 2007-02-10 2

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