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Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20180530E00035 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.0 2016-01-06 HKD5.98
CS20180530E00019 Sun Life Financial Inc. Long 0.0 2016-01-06 HKD5.98
CS20180530E00003 Massachusetts Financial Services Company Long 0.0 2016-01-06 HKD5.98
CS20160111000087 Sun Life Financial, Inc. ("SLF") Long 0.0 2016-01-06 HKD5.98
CS20160111000084 Massachusetts Financial Services Company ("MFS") Long 0.0 2016-01-06 HKD5.98

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20180530E00035 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -5.73 0.0 2016-01-06 875 HKD5.98
CS20180530E00019 Sun Life Financial Inc. Long -5.73 0.0 2016-01-06 875 HKD5.98
CS20180530E00003 Massachusetts Financial Services Company Long -5.73 0.0 2016-01-06 875 HKD5.98
CS20180530E00034 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -1.85 5.73 2016-01-04 877 HKD6.186
CS20180530E00018 Sun Life Financial Inc. Long -1.85 5.73 2016-01-04 877 HKD6.186
CS20180530E00002 Massachusetts Financial Services Company Long -1.85 5.73 2016-01-04 877 HKD6.186
CS20180530E00046 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.65 7.87 2015-06-30 1065 HKD5.37
CS20180530E00030 Sun Life Financial Inc. Long -0.65 7.87 2015-06-30 1065 HKD5.37
CS20180530E00014 Massachusetts Financial Services Company Long -0.65 7.87 2015-06-30 1065 HKD5.37
CS20180530E00038 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -2.09 8.56 2015-02-24 1191 HKD5.68
CS20180530E00022 Sun Life Financial Inc. Long -2.09 8.56 2015-02-24 1191 HKD5.68
CS20180530E00006 Massachusetts Financial Services Company Long -2.09 8.56 2015-02-24 1191 HKD5.68
CS20180530E00048 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.24 10.1 2014-07-23 1407 HKD7.222
CS20180530E00032 Sun Life Financial Inc. Long 0.24 10.1 2014-07-23 1407 HKD7.222
CS20180530E00016 Massachusetts Financial Services Company Long 0.24 10.1 2014-07-23 1407 HKD7.222
CS20180530E00047 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.11 9.09 2014-07-15 1415 HKD7.21
CS20180530E00031 Sun Life Financial Inc. Long 0.11 9.09 2014-07-15 1415 HKD7.21
CS20180530E00015 Massachusetts Financial Services Company Long 0.11 9.09 2014-07-15 1415 HKD7.21
CS20180530E00043 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.67 8.54 2014-04-17 1504 HKD9.341
CS20180530E00027 Sun Life Financial Inc. Long 0.67 8.54 2014-04-17 1504 HKD9.341
CS20180530E00011 Massachusetts Financial Services Company Long 0.67 8.54 2014-04-17 1504 HKD9.341
CS20180530E00041 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.91 7.94 2014-03-13 1539 HKD8.091
CS20180530E00025 Sun Life Financial Inc. Long -0.91 7.94 2014-03-13 1539 HKD8.091
CS20180530E00009 Massachusetts Financial Services Company Long -0.91 7.94 2014-03-13 1539 HKD8.091
CS20180530E00040 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.17 8.95 2014-03-11 1541 HKD8.271
CS20180530E00024 Sun Life Financial Inc. Long -0.17 8.95 2014-03-11 1541 HKD8.271
CS20180530E00008 Massachusetts Financial Services Company Long -0.17 8.95 2014-03-11 1541 HKD8.271
CS20180530E00037 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long -0.56 9.98 2014-02-13 1567 HKD10.0
CS20180530E00021 Sun Life Financial Inc. Long -0.56 9.98 2014-02-13 1567 HKD10.0
CS20180530E00005 Massachusetts Financial Services Company Long -0.56 9.98 2014-02-13 1567 HKD10.0
CS20180530E00049 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.04 10.04 2013-07-30 1765 HKD14.936
CS20180530E00033 Sun Life Financial Inc. Long 0.04 10.04 2013-07-30 1765 HKD14.936
CS20180530E00017 Massachusetts Financial Services Company Long 0.04 10.04 2013-07-30 1765 HKD14.936
CS20180530E00045 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.7 9.0 2013-04-30 1856 HKD13.65
CS20180530E00029 Sun Life Financial Inc. Long 0.7 9.0 2013-04-30 1856 HKD13.65
CS20180530E00013 Massachusetts Financial Services Company Long 0.7 9.0 2013-04-30 1856 HKD13.65
CS20180530E00044 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.19 8.08 2013-04-25 1861 HKD13.175
CS20180530E00028 Sun Life Financial Inc. Long 0.19 8.08 2013-04-25 1861 HKD13.175
CS20180530E00012 Massachusetts Financial Services Company Long 0.19 8.08 2013-04-25 1861 HKD13.175
CS20180530E00042 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.08 7.0 2013-03-20 1897 HKD14.275
CS20180530E00026 Sun Life Financial Inc. Long 0.08 7.0 2013-03-20 1897 HKD14.275
CS20180530E00010 Massachusetts Financial Services Company Long 0.08 7.0 2013-03-20 1897 HKD14.275
CS20180530E00039 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.16 6.03 2013-02-25 1920 HKD15.476
CS20180530E00023 Sun Life Financial Inc. Long 0.16 6.03 2013-02-25 1920 HKD15.476
CS20180530E00007 Massachusetts Financial Services Company Long 0.16 6.03 2013-02-25 1920 HKD15.476
CS20180530E00036 Sun Life of Canada (U.S.) Financial Services Holdings, Inc. Long 0.09 5.03 2013-01-18 1958 HKD15.41
CS20180530E00020 Sun Life Financial Inc. Long 0.09 5.03 2013-01-18 1958 HKD15.41
CS20180530E00004 Massachusetts Financial Services Company Long 0.09 5.03 2013-01-18 1958 HKD15.41

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