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Xinhua Winshare Publishing and Media Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20181213E00029 Seafarer Capital Partners LLC Long 6.99 2018-12-10 HKD5.1031
CS20181107E00274 Citigroup Inc. Long 4.95 2018-11-02 HKD
CS20181107E00274 Citigroup Inc. Lending Pool 4.93 2018-11-02
CS20181107E00274 Citigroup Inc. Short 0.02 2018-11-02
CS20170605000106 Seafarer Capital Partners, LLC Long 7.06 2017-06-02 HKD6.62
CS20160527000323 Edgbaston Asian Equity Trust Long 6.09 2016-05-26 HKD7.494
CS20160412000178 Edgbaston Investment Partners LLP Long 7.02 2016-04-11 HKD6.779
CS20131213000001 Brandes Investment Partners, L.P. Long 4.9 2013-12-12 HKD4.46
CS20130125000040 全國社會保障基金理事會 Long 4.95 2013-01-21 HKD4.652

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20181213E00029 Seafarer Capital Partners LLC Long -0.08 6.99 2018-12-10 3 HKD5.1031
CS20181107E00274 Citigroup Inc. Lending Pool 0.0 4.93 2018-11-02 5
CS20181107E00274 Citigroup Inc. Long -0.05 4.95 2018-11-02 5 HKD
CS20181107E00274 Citigroup Inc. Short -0.04 0.02 2018-11-02 5
CS20181105E00191 Citigroup Inc. Lending Pool 0.0 4.93 2018-10-31 5
CS20181105E00191 Citigroup Inc. Short 0.06 0.07 2018-10-31 5
CS20181105E00191 Citigroup Inc. Long 0.05 5.0 2018-10-31 5 HKD
CS20181026E00407 Citigroup Inc. Lending Pool -0.05 4.88 2018-10-23 3
CS20181026E00407 Citigroup Inc. Long -0.09 4.93 2018-10-23 3 HKD
CS20181026E00407 Citigroup Inc. Short -0.05 0.04 2018-10-23 3
CS20170605000106 Seafarer Capital Partners, LLC Long 0.07 7.06 2017-06-02 0 HKD6.62
CS20160909000120 Seafarer Capital Partners, LLC Long 0.32 6.29 2016-09-07 0 HKD8.375
CS20160527000323 Edgbaston Asian Equity Trust Long 0.11 6.09 2016-05-26 1 HKD7.494
CS20160430000001 Seafarer Capital Partners, LLC Long -0.78 5.23 2016-04-20 5 HKD
CS20160426000002 Seafarer Capital Partners, LLC Long -0.4 5.61 2016-04-20 5 HKD
CS20160412000178 Edgbaston Investment Partners LLP Long 0.07 7.02 2016-04-11 1 HKD6.779
CS20160405000160 Edgbaston Investment Partners Limited Long -6.73 0.0 2016-04-01 3 HKD
CS20160404000007 Edgbaston Investment Partners LLP Long 6.73 6.73 2016-04-01 3 HKD
CS20160301000190 Edgbaston Asian Equity Trust Long 0.07 5.01 2016-02-29 1 HKD6.138
CS20160223000091 Edgbaston Investment Partners Limited Long 0.08 6.03 2016-02-22 1 HKD6.452
CS20151026000160 Edgbaston Investment Partners Limited Long 0.13 5.1 2015-10-23 3 HKD6.582
CS20151020000178 Seafarer Capital Partners, LLC Long 0.11 6.01 2015-10-16 3 HKD6.377
CS20150826000065 Seafarer Capital Partners, LLC Long 0.18 5.1 2015-08-24 1 HKD5.498
CS20131213000001 Brandes Investment Partners, L.P. Long -0.16 4.9 2013-12-12 0 HKD4.46
CS20131120000033 Brandes Investment Partners, L.P. Long -0.2 5.93 2013-11-18 1 USD0.58
CS20130125000040 全國社會保障基金理事會 Long -0.05 4.95 2013-01-21 3 HKD4.652
CS20130110000025 全國社會保障基金理事會 Long -0.05 5.98 2013-01-04 5 HKD4.191
CS20121107000065 全國社會保障基金理事會 Long -0.02 6.98 2012-11-02 4 HKD4.123
CS20121105000115 Brandes Investment Partners, L.P. Long 0.33 6.26 2012-11-01 1 HKD4.16
CS20111014000065 Brandes Investment Partners, L.P. Long 0.05 5.01 2011-10-13 0 HKD3.23
CS20110415000186 全國社會保障基金理事會 Long -0.05 7.99 2011-04-13 2 HKD4.763
CS20101231000254 全國社會保障基金理事會 Long -0.02 8.99 2010-12-29 2 HKD4.559

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