Hong Kong HKEX disclosures of interests for company Shenji Group Kunming Machine Tool Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20160311000085 Segantii Capital Management Limited Long 4.52 2016-03-10
CS20160314000004 UBS Group AG Long 4.64 2016-03-08
CS20141128000173 UBS AG Long 4.77 2014-11-26
CS20110808000010 The Hamon Investment Group Pte Limited Long 4.96 2011-08-04
CS20110222000064 FIL Limited Long 4.8 2011-02-18
IS20100325000089 Chilton, Richard Lockwood, Jr. Long 4.92 2010-03-23
CS20100325000088 Chilton Investment Company, LLC Long 4.92 2010-03-23
CS20100325000087 Chilton Investment Company, Inc. Long 4.92 2010-03-23
IS20071029000250 Jacobs, Joseph Long 4.54 2007-10-22
IS20071029000249 Davidson, Charles Long 4.54 2007-10-22
CS20071029000247 Wexford Capital LLC Long 4.54 2007-10-22

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20160311000085 Segantii Capital Management Limited Long -1.16 4.52 2016-03-10 1
CS20160314000004 UBS Group AG Long -1.15 4.64 2016-03-08 3
CS20160229000041 Segantii Capital Management Limited Long -0.12 5.92 2016-02-25 4
CS20160223000023 UBS Group AG Long 0.0 5.99 2016-02-17 5
CS20151204000135 Segantii Capital Management Limited Long 0.12 6.0 2015-12-03 1
CS20151123000229 UBS Group AG Long -0.61 5.64 2015-11-19 4
CS20151120000070 Segantii Capital Management Limited Long -0.6 5.53 2015-11-19 1
CS20151023000147 UBS Group AG Long 0.42 6.25 2015-10-20 2
CS20151023000023 Segantii Capital Management Limited Long 0.42 6.13 2015-10-20 3
CS20151023000066 UBS Group AG Long 0.93 5.83 2015-10-19 2
CS20151021000039 Segantii Capital Management Limited Long 0.93 5.71 2015-10-19 2
CS20141128000173 UBS AG Long -1.25 4.77 2014-11-26 2
CS20141121000185 Segantii Capital Management Limited Long -0.28 4.99 2014-11-20 1
CS20141120000128 UBS AG Long -0.27 6.95 2014-11-18 2
CS20141113000190 UBS AG Long 0.27 7.26 2014-11-11 2
CS20141010000141 UBS AG Long -0.31 6.7 2014-10-08 2
CS20140925000097 Segantii Capital Management Limited Long -0.43 5.74 2014-09-24 1
CS20140826000157 UBS AG Long 0.0 7.23 2014-08-22 4
CS20140811000060 Segantii Capital Management Limited Long 0.16 6.1 2014-08-08 3
CS20140811000104 UBS AG Long 0.3 7.17 2014-08-07 4
CS20140729000199 UBS AG Long 0.9 6.65 2014-07-25 4
CS20140729000104 Segantii Capital Management Limited Long 0.91 5.41 2014-07-25 4
CS20140725000234 UBS AG Long 0.8 5.34 2014-07-23 2
CS20110808000010 The Hamon Investment Group Pte Limited Long -0.18 4.96 2011-08-04 1
CS20110428000161 The Hamon Investment Group Pte Limited Long -0.35 5.94 2011-04-26 2
CS20110408000010 The Hamon Investment Group Pte Limited Long -0.93 6.82 2011-04-06 1
CS20110408000009 The Hamon Investment Group Pte Limited Long -2.51 7.75 2011-04-04 3
CS20110222000064 FIL Limited Long -0.74 4.8 2011-02-18 4
CS20110218000062 FIL Limited Long -0.86 5.93 2011-02-16 2
CS20110216000071 FIL Limited Long -0.08 6.95 2011-02-14 2
CS20101125000043 The Hamon Investment Group Pte Limited Long 0.07 10.03 2010-11-23 2
CS20101008000008 The Hamon Investment Group Pte Limited Long 0.2 9.16 2010-10-06 1
CS20100906000112 The Hamon Investment Group Pte Limited Long 0.14 8.02 2010-09-03 3
CS20100831000185 The Hamon Investment Group Pte Limited Long 0.92 7.29 2010-08-30 1
CS20100827000205 The Hamon Investment Group Pte Limited Long 0.16 6.01 2010-08-26 1
CS20100820000100 The Hamon Investment Group Pte Limited Long 1.26 5.46 2010-08-17 3
IS20100325000089 Chilton, Richard Lockwood, Jr. Long -0.14 4.92 2010-03-23 2
CS20100325000088 Chilton Investment Company, LLC Long -0.14 4.92 2010-03-23 2
CS20100325000087 Chilton Investment Company, Inc. Long -0.14 4.92 2010-03-23 2
IS20100310000099 Chilton, Richard Lockwood, Jr. Long -0.13 5.87 2010-03-08 2
CS20100310000101 Chilton Investment Company, LLC Long -0.13 5.87 2010-03-08 2
CS20100310000100 Chilton Investment Company, Inc. Long -0.13 5.87 2010-03-08 2
IS20100128000119 Chilton, Richard Lockwood, Jr. Long -0.33 6.72 2010-01-26 2
CS20100128000121 Chilton Investment Company, LLC Long -0.33 6.72 2010-01-26 2
CS20100128000120 Chilton Investment Company, Inc. Long -0.33 6.72 2010-01-26 2
IS20100122000096 Chilton, Richard Lockwood, Jr. Long -0.08 7.97 2010-01-20 2
CS20100122000098 Chilton Investment Company, LLC Long -0.08 7.97 2010-01-20 2
CS20100122000097 Chilton Investment Company, Inc. Long -0.08 7.97 2010-01-20 2
CS20100113000045 FIL Limited Long 0.3 7.26 2010-01-11 2
CS20100108000004 FIL Limited Long 0.51 6.31 2010-01-05 2
CS20091221000266 FIL Limited Long 0.17 5.13 2009-12-17 4
IS20090730000113 Chilton, Richard Lockwood, Jr. Long -0.11 8.93 2009-07-27 3
CS20090730000116 Chilton Investment Company, LLC Long -0.11 8.93 2009-07-27 3
CS20090730000115 Chilton Investment Company, Inc. Long -0.11 8.93 2009-07-27 3
IS20090713000193 Chilton, Richard Lockwood, Jr. Long -0.65 9.75 2009-07-09 4
CS20090713000195 Chilton Investment Company, Inc. Long -0.65 9.75 2009-07-09 4
CS20090713000194 Chilton Investment Company, LLC Long -0.65 9.75 2009-07-09 4
IS20090709000111 Chilton, Richard Lockwood, Jr. Long -0.11 10.57 2009-07-07 2
CS20090709000110 Chilton Investment Company, Inc. Long -0.11 10.57 2009-07-07 2
CS20090709000109 Chilton Investment Company, LLC Long -0.11 10.57 2009-07-07 2
IS20090113000090 Chilton, Richard Lockwood, Jr. Long -1.11 11.17 2009-01-09 4
CS20090113000092 Chilton Investment Company, LLC Long -1.11 11.17 2009-01-09 4
CS20090113000091 Chilton Investment Company, Inc. Long -1.11 11.17 2009-01-09 4
IS20090107000077 Chilton, Richard Lockwood, Jr. Long -0.12 12.96 2009-01-02 4
CS20090107000079 Chilton Investment Company, LLC Long -0.12 12.96 2009-01-02 4
CS20090107000078 Chilton Investment Company, Inc. Long -0.12 12.96 2009-01-02 4
IS20081114000207 Chilton, Richard Lockwood, Jr. Long -0.11 13.96 2008-11-12 2
CS20081114000206 Chilton Investment Company, Inc. Long -0.11 13.96 2008-11-12 2
CS20081114000205 Chilton Investment Company, LLC Long -0.11 13.96 2008-11-12 2
IS20081110000095 Chilton, Richard Lockwood, Jr. Long -0.14 14.51 2008-11-04 4
CS20081110000094 Chilton Investment Company, LLC Long -0.14 14.51 2008-11-04 4
CS20081110000093 Chilton Investment Company, Inc. Long -0.14 14.51 2008-11-04 4
IS20080811000024 Chilton, Richard Lockwood, Jr. Long 0.12 15.09 2008-08-05 3
CS20080811000026 Chilton Investment Company, LLC Long 0.12 15.09 2008-08-05 3
CS20080811000025 Chilton Investment Company, Inc. Long 0.12 15.09 2008-08-05 3
IS20080319000029 Chilton, Richard Lockwood, Jr. Long 0.53 14.28 2008-03-17 2
CS20080319000031 Chilton Investment Company, LLC Long 0.53 14.28 2008-03-17 2
CS20080319000030 Chilton Investment Company, Inc. Long 0.53 14.28 2008-03-17 2
IS20080304000066 Chilton, Richard Lockwood, Jr. Long 0.05 13.0 2008-02-28 5
CS20080304000067 Chilton Investment Company, Inc. Long 0.05 13.0 2008-02-28 5
CS20080304000060 Chilton Investment Company, LLC Long 0.05 13.0 2008-02-28 5
IS20080218000133 Chilton, Richard Lockwood, Jr. Long 0.22 12.2 2008-02-13 5
CS20080218000135 Chilton Investment Company, LLC Long 0.22 12.2 2008-02-13 5
CS20080218000134 Chilton Investment Company, Inc. Long 0.22 12.2 2008-02-13 5
IS20071116000337 Chilton, Richard Lockwood, Jr. Long 0.0 11.16 2007-11-13 3
CS20071116000005 Chilton Investment Company, LLC Long 0.0 11.16 2007-11-13 3
CS20071116000004 Chilton Investment Company, Inc. Long 0.0 11.16 2007-11-13 3
IS20071029000250 Jacobs, Joseph Long -0.53 4.54 2007-10-22 5
IS20071029000249 Davidson, Charles Long -0.53 4.54 2007-10-22 5
CS20071029000247 Wexford Capital LLC Long -0.53 4.54 2007-10-22 5

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