Hong Kong HKEX disclosures of interests for company Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181129E00107 华鲁控股集团有限公司 Long 47.99 2018-11-26
CS20150529000321 UBS AG Long 4.63 2015-05-26
CS20150529000321 UBS AG Short 0.12 2015-05-26
CS20150529000322 UBS Group AG Long 4.63 2015-05-26
CS20150529000322 UBS Group AG Short 0.12 2015-05-26
CS20150521000180 Deutsche Bank Aktiengesellschaft Long 2.33 2015-05-18
CS20150521000180 Deutsche Bank Aktiengesellschaft Short 0.05 2015-05-18
CS20121115000020 華魯控股集團有限公司 Long 9.12 2012-11-13
CS20120615000197 維斌有限公司 Long 5 2012-06-13
CS20120615000196 華魯集團有限公司 China Shandong Group Limited Long 5 2012-06-13

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181129E00107 华鲁控股集团有限公司 Long 47.99 47.99 2018-11-26 3
CS20150529000322 UBS Group AG Short 0.03 0.12 2015-05-26 3
CS20150529000322 UBS Group AG Long -0.37 4.63 2015-05-26 3
CS20150529000321 UBS AG Short 0.03 0.12 2015-05-26 3
CS20150529000321 UBS AG Long -0.37 4.63 2015-05-26 3
CS20150521000180 Deutsche Bank Aktiengesellschaft Short 0 0.05 2015-05-18 3
CS20150521000180 Deutsche Bank Aktiengesellschaft Long -2.8 2.33 2015-05-18 3
CS20150520000308 UBS Group AG Short 0 0.09 2015-05-18 2
CS20150520000308 UBS Group AG Long 2.8 5.5 2015-05-18 2
CS20150520000307 UBS AG Short 0 0.09 2015-05-18 2
CS20150520000307 UBS AG Long 2.8 5.5 2015-05-18 2
CS20150504000079 Deutsche Bank Aktiengesellschaft Long 0.34 5.09 2015-04-28 6
CS20141121000136 UBS AG Short 0.02 0.1 2014-11-19 2
CS20141121000136 UBS AG Long -0.74 4.64 2014-11-19 2
CS20141113000191 UBS AG Short 0 0.04 2014-11-11 2
CS20141113000191 UBS AG Long 0.3 5.28 2014-11-11 2
CS20121115000020 華魯控股集團有限公司 Long 0.22 9.12 2012-11-13 2
CS20120926000080 華魯控股集團有限公司 Long 0.19 8.15 2012-09-25 0
CS20120903000151 華魯控股集團有限公司 Long 0.07 7.06 2012-09-03 0
CS20120717000173 華魯控股集團有限公司 Long 0.18 6.13 2012-07-17 0
CS20120615000197 維斌有限公司 Long 0.02 5 2012-06-13 2
CS20120615000196 華魯集團有限公司 China Shandong Group Limited Long 0.02 5 2012-06-13 2
CS20120615000195 華魯控股集團有限公司 Long 0.02 5 2012-06-13 2
CS20120615000020 華魯控股集團有限公司 Long 0.02 5 2012-06-13 2

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