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Company
Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20180814E00327 JPMorgan Chase & Co. Short 0.02 2018-08-09
CS20180814E00327 JPMorgan Chase & Co. Lending Pool 2.53 2018-08-09
CS20180814E00327 JPMorgan Chase & Co. Long 2.76 2018-08-09 HKD5.9568
CS20180810E00427 Wellington Management Group LLP Long 2.56 2018-08-09 HKD6.03
IS20180903E00367 Karr, Robert A. Long 4.17 2018-08-07
IS20180809E00251 Chen, Xueli 陈学利 Long 47.76 2018-08-07
DA20180809E00248 Zhang, Hua Wei 张华威 Long 0.72 2018-08-07
DA20180809E00245 Wang, Yi 王毅 Long 0.52 2018-08-07
DA20180809E00243 Zhou, Shu Hua 周淑华 Long 0.34 2018-08-07
CS20180903E00369 RAK Capital, LLC Long 4.17 2018-08-07
CS20180903E00368 Joho Partners L.P. Long 4.17 2018-08-07
CS20180813E00196 Invesco Hong Kong Limited Long 2.77 2018-08-07 HKD
CS20180810E00004 BlackRock, Inc. Short 0.06 2018-08-07
CS20180810E00004 BlackRock, Inc. Long 2.66 2018-08-07
CS20180809E00258 威海威高國際醫療投資控股有限公司 Long 47.76 2018-08-07
CS20180809E00255 威高集团有限公司 Long 47.76 2018-08-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20180814E00327 JPMorgan Chase & Co. Lending Pool -3.55 2.53 2018-08-09 5
CS20180814E00327 JPMorgan Chase & Co. Short -0.05 0.02 2018-08-09 5
CS20180814E00327 JPMorgan Chase & Co. Long -3.87 2.76 2018-08-09 5 HKD5.9568
CS20180810E00427 Wellington Management Group LLP Long -3.59 2.56 2018-08-09 1 HKD6.03
IS20180903E00367 Karr, Robert A. Long -5.85 4.17 2018-08-07 27
IS20180809E00251 Chen, Xueli 陈学利 Long 47.76 47.76 2018-08-07 2
DA20180809E00248 Zhang, Hua Wei 张华威 Long 0.72 0.72 2018-08-07 2
DA20180809E00245 Wang, Yi 王毅 Long 0.52 0.52 2018-08-07 2
DA20180809E00243 Zhou, Shu Hua 周淑华 Long 0.34 0.34 2018-08-07 2
CS20180903E00369 RAK Capital, LLC Long -5.85 4.17 2018-08-07 27
CS20180903E00368 Joho Partners L.P. Long -5.85 4.17 2018-08-07 27
CS20180813E00196 Invesco Hong Kong Limited Long -3.88 2.77 2018-08-07 6 HKD
CS20180810E00004 BlackRock, Inc. Long 0.0 2.66 2018-08-07 3
CS20180810E00004 BlackRock, Inc. Short 0.0 0.06 2018-08-07 3
CS20180809E00258 威海威高國際醫療投資控股有限公司 Long 47.76 47.76 2018-08-07 2
CS20180809E00255 威高集团有限公司 Long 47.76 47.76 2018-08-07 2
CS20180720E00401 JPMorgan Chase & Co. Short -0.03 0.05 2018-07-17 3
CS20180720E00401 JPMorgan Chase & Co. Long -0.65 6.68 2018-07-17 3 HKD6.3106
CS20180720E00401 JPMorgan Chase & Co. Lending Pool -0.45 6.29 2018-07-17 3
CS20180709E00123 JPMorgan Chase & Co. Long -0.25 7.96 2018-07-04 5 HKD5.486
CS20180709E00123 JPMorgan Chase & Co. Short -0.01 0.21 2018-07-04 5
CS20180709E00123 JPMorgan Chase & Co. Lending Pool -0.24 7.57 2018-07-04 5
CS20180703E00008 BlackRock, Inc. Long 0.18 6.08 2018-06-28 5 HKD5.5058
CS20180703E00008 BlackRock, Inc. Short 0.0 0.32 2018-06-28 5
CS20180629E00594 Wellington Management Group LLP Long 0.48 6.16 2018-06-28 1 HKD5.568
CS20180623E00010 BlackRock, Inc. Short 0.0 0.31 2018-06-20 3
CS20180623E00010 BlackRock, Inc. Long -0.09 5.94 2018-06-20 3 HKD
CS20180621E00432 Wellington Management Group LLP Long 0.21 5.07 2018-06-20 1 HKD5.962
CS20180619E00022 BlackRock, Inc. Short 0.0 0.31 2018-06-14 5
CS20180619E00022 BlackRock, Inc. Long 0.0 6.15 2018-06-14 5 HKD
CS20180616E00024 BlackRock, Inc. Short 0.0 0.31 2018-06-13 3
CS20180616E00024 BlackRock, Inc. Long 0.0 6.17 2018-06-13 3 HKD
CS20180613E00284 JPMorgan Chase & Co. Lending Pool -0.34 8.36 2018-06-08 5
CS20180613E00284 JPMorgan Chase & Co. Long -0.34 8.69 2018-06-08 5 HKD6.331
CS20180613E00284 JPMorgan Chase & Co. Short 0.0 0.03 2018-06-08 5
CS20180529E00275 Invesco Hong Kong Limited Long 0.17 6.1 2018-05-24 5 HKD6.2481
CS20180529E00259 Invesco Hong Kong Limited Long 0.17 6.1 2018-05-24 5 HKD6.2481
CS20180517E00021 BlackRock, Inc. Long -0.28 6.94 2018-05-14 3 HKD5.327
CS20180517E00021 BlackRock, Inc. Short 0.0 0.16 2018-05-14 3
CS20180424E00015 BlackRock, Inc. Short 0.0 0.16 2018-04-19 5
CS20180424E00015 BlackRock, Inc. Long -0.11 7.93 2018-04-19 5 HKD4.888
CS20180420E00019 BlackRock, Inc. Long 0.1 8.08 2018-04-17 3 HKD
CS20180420E00019 BlackRock, Inc. Short 0.0 0.16 2018-04-17 3
CS20180419E00010 BlackRock, Inc. Short 0.0 0.16 2018-04-16 3
CS20180419E00010 BlackRock, Inc. Long -0.07 7.99 2018-04-16 3 HKD
CS20180418E00069 BlackRock, Inc. Long 0.21 8.05 2018-04-13 5 HKD
CS20180418E00069 BlackRock, Inc. Short 0.0 0.16 2018-04-13 5
CS20180412E00362 JPMorgan Chase & Co. Short 0.04 0.04 2018-04-09 3
CS20180412E00362 JPMorgan Chase & Co. Long -1.47 9.98 2018-04-09 3 HKD5.028
CS20180412E00362 JPMorgan Chase & Co. Lending Pool -1.5 9.61 2018-04-09 3
CS20180411E00014 BlackRock, Inc. Short 0.0 0.16 2018-04-06 5
CS20180411E00014 BlackRock, Inc. Long 1.44 7.79 2018-04-06 5 HKD5.124
CS20180308E00129 Invesco Hong Kong Limited Long 0.05 5.04 2018-03-06 2 HKD5.2588
CS20180220E00089 JPMorgan Chase & Co. Short 0.0 0.0 2018-02-14 6
CS20180220E00089 JPMorgan Chase & Co. Lending Pool 0.03 10.76 2018-02-14 6
CS20180220E00089 JPMorgan Chase & Co. Long 0.03 11.0 2018-02-14 6 HKD5.07
CS20180212E00202 JPMorgan Chase & Co. Long -0.06 10.95 2018-02-07 5 HKD5.174
CS20180212E00202 JPMorgan Chase & Co. Short 0.01 0.01 2018-02-07 5
CS20180212E00202 JPMorgan Chase & Co. Lending Pool -0.07 10.71 2018-02-07 5
CS20171221E00008 BlackRock, Inc. Long 0.06 6.05 2017-12-18 3 HKD
CS20171221E00008 BlackRock, Inc. Short 0.0 0.14 2017-12-18 3
CS20171220E00014 BlackRock, Inc. Long -0.1 5.99 2017-12-15 5 HKD
CS20171220E00014 BlackRock, Inc. Short 0.0 0.14 2017-12-15 5
CS20171219E00007 BlackRock, Inc. Long 0.06 6.03 2017-12-14 5 HKD
CS20171219E00007 BlackRock, Inc. Short 0.0 0.14 2017-12-14 5
CS20171021E00008 BlackRock, Inc. Long -0.06 5.94 2017-10-18 3 HKD
CS20171021E00008 BlackRock, Inc. Short 0.0 0.12 2017-10-18 3
CS20171020E00004 BlackRock, Inc. Short 0.0 0.12 2017-10-17 3
CS20171020E00004 BlackRock, Inc. Long 0.01 6.0 2017-10-17 3 HKD5.707

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