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Segantii Capital Management Limited

Latest holdings (beta)

Disclosure ID Corporation Stock code Position Percentage held Date Avg. price
CS20180228E00051 China National Materials Co. Ltd. - H Shares 01893 Long 4.98 2018-02-26 HKD6.4842
CS20180201E00087 Anton Oilfield Services Group 03337 Long 4.91 2018-01-31 HKD1.404
CS20170908E00080 Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 01065 Long 4.98 2017-09-07 HKD5.318
CS20170824E00048 Luoyang Glass Co. Ltd. - H Shares 01108 Long 4.88 2017-08-22 HKD4.71
CS20170605000004 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 5.04 2017-06-01 HKD4.95
CS20170412000058 Luoyang Glass Co. Ltd. - H Shares 01108 Long 8.03 2017-04-10 HKD5.544
CS20160513000024 First Tractor Co Ltd. - H Shares 00038 Long 4.99 2016-05-11 HKD4.06
CS20160411000066 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 4.86 2016-04-07 HKD4.4
CS20160311000085 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 4.52 2016-03-10 HKD3.05
CS20151214000001 First Tractor Co Ltd. - H Shares 00038 Short 0.02 2015-12-10 HKD5.16
CS20150714000524 Haitong Securities Co., Ltd. - H Shares 06837 Long 2.41 2015-07-13 HKD13.03
CS20150513000289 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 4.47 2015-05-12 HKD3.227
CS20150408000270 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 4.92 2015-04-02 HKD10.84
CS20150408000248 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long 4.87 2015-04-02 HKD2.007
CS20150408000210 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 4.82 2015-04-02 HKD4.63
CS20150127000167 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 4.72 2015-01-26 HKD3.099
CS20141110000191 Sky Forever Supply Chain Management Group Ltd. 08047 Long 4.89 2014-11-06 HKD1.35
CS20140916000075 Dalian Port (PDA) Co. Ltd. - H Shares 02880 Long 4.71 2014-09-15 HKD2.708

Transactions

Disclosure ID Corporation Stock code Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20180228E00051 China National Materials Co. Ltd. - H Shares 01893 Long -0.02 4.98 2018-02-26 2 HKD6.4842
CS20180220E00098 China National Materials Co. Ltd. - H Shares 01893 Long 0.02 5.0 2018-02-14 6 HKD5.9327
CS20180201E00087 Anton Oilfield Services Group 03337 Long -0.38 4.91 2018-01-31 1 HKD1.404
CS20180201E00086 Anton Oilfield Services Group 03337 Long 5.29 5.29 2018-01-26 6 HKD1.315
CS20171220E00065 China National Materials Co. Ltd. - H Shares 01893 Long -0.16 4.95 2017-12-19 1 HKD5.3698
CS20171214E00250 China National Materials Co. Ltd. - H Shares 01893 Long 0.1 5.08 2017-12-13 1 HKD5.558
CS20171214E00249 China National Materials Co. Ltd. - H Shares 01893 Long 0.1 5.08 2017-12-13 1 HKD5.558
CS20170908E00080 Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 01065 Long -0.07 4.98 2017-09-07 1 HKD5.318
CS20170824E00048 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.4 4.88 2017-08-22 2 HKD4.71
CS20170810E00024 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.12 5.93 2017-08-08 2 HKD4.38
CS20170711E00064 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.71 6.9 2017-07-10 1 HKD4.45
CS20170704E00012 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.07 7.95 2017-07-03 1 HKD4.51
CS20170605000004 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.08 5.04 2017-06-01 4 HKD4.95
CS20170523000119 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.04 4.99 2017-05-22 1 HKD5.53
CS20170518000094 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.06 5.04 2017-05-17 1 HKD5.61
CS20170412000058 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.19 8.03 2017-04-10 2 HKD5.544
CS20170329000085 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.39 7.31 2017-03-27 2 HKD5.638
CS20170320000003 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.58 6.29 2017-03-15 5 HKD5.829
CS20170314000124 Luoyang Glass Co. Ltd. - H Shares 01108 Long 1.79 5.28 2017-03-13 1 HKD6.072
CS20160513000024 First Tractor Co Ltd. - H Shares 00038 Long -0.06 4.99 2016-05-11 2 HKD4.06
CS20160418000145 First Tractor Co Ltd. - H Shares 00038 Long -0.33 5.87 2016-04-14 4 HKD4.18
CS20160411000066 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long -0.48 4.86 2016-04-07 4 HKD4.4
CS20160411000065 Luoyang Glass Co. Ltd. - H Shares 01108 Long -1.52 4.6 2016-04-07 4 HKD4.58
CS20160406000072 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long -0.5 5.51 2016-04-05 1 HKD4.29
CS20160317000022 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.22 6.89 2016-03-16 1 HKD4.42
CS20160311000085 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -1.16 4.52 2016-03-10 1 HKD3.05
CS20160310000028 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 0.05 6.01 2016-03-08 2 HKD3.81
CS20160229000041 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.12 5.92 2016-02-25 4 HKD3.098
CS20160202000239 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long -1.88 5.96 2016-02-01 1 HKD3.45
CS20160202000235 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.65 7.37 2016-02-01 1 HKD4.25
CS20160127000280 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 0.61 7.32 2016-01-26 1 HKD3.02
CS20160111000193 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 0.64 6.59 2016-01-08 3 HKD4.0
CS20151223000140 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.35 6.2 2015-12-22 1 HKD5.234
CS20151223000139 Luoyang Glass Co. Ltd. - H Shares 01108 Long 1.06 5.89 2015-12-21 2 HKD5.189
CS20151230000169 CRCC High-Tech Equipment Corporation Ltd. - H Shares 01786 Long 5.03 5.03 2015-12-16 14 HKD
CS20151214000001 First Tractor Co Ltd. - H Shares 00038 Long 0.51 6.03 2015-12-10 4 HKD5.16
CS20151214000001 First Tractor Co Ltd. - H Shares 00038 Short 0.0 0.02 2015-12-10 4 HKD5.16
CS20151204000135 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.12 6.0 2015-12-03 1 HKD5.11
CS20151202000295 First Tractor Co Ltd. - H Shares 00038 Short 0.0 0.01 2015-12-01 1 HKD5.37
CS20151202000295 First Tractor Co Ltd. - H Shares 00038 Long 0.06 5.04 2015-12-01 1 HKD5.37
CS20151120000070 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.6 5.53 2015-11-19 1 HKD4.556
CS20151023000023 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.42 6.13 2015-10-20 3 HKD3.62
CS20151021000039 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.93 5.71 2015-10-19 2 HKD3.68
CS20150714000524 Haitong Securities Co., Ltd. - H Shares 06837 Long -3.65 2.41 2015-07-13 1 HKD13.03
CS20150714000221 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.89 4.91 2015-07-13 1 HKD4.25
CS20150713000204 Haitong Securities Co., Ltd. - H Shares 06837 Long 5.86 6.06 2015-07-08 5 HKD
CS20150713000004 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.87 5.8 2015-07-08 5 HKD3.663
CS20150513000289 Northeast Electric Development Co. Ltd. - H Shares 00042 Long -0.75 4.47 2015-05-12 1 HKD3.227
CS20150507000283 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.23 4.97 2015-05-06 1 HKD8.34
CS20150424000159 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.05 5.02 2015-04-23 1 HKD8.833
CS20150424000153 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 1.89 5.22 2015-04-23 1 HKD3.351
CS20150409000074 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -1.27 3.84 2015-04-08 1 HKD8.59
CS20150408000277 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.96 5.11 2015-04-02 6 HKD7.05
CS20150408000270 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.92 4.92 2015-04-02 6 HKD10.84
CS20150408000248 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long -0.52 4.87 2015-04-02 6 HKD2.007
CS20150408000210 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -1.74 4.82 2015-04-02 6 HKD4.63
CS20150408000153 Northeast Electric Development Co. Ltd. - H Shares 00042 Long -0.93 4.17 2015-04-02 6 HKD2.637
CS20150324000311 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 0.12 5.1 2015-03-23 1 HKD2.046
CS20150323000146 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.43 6.33 2015-03-20 3 HKD3.6
CS20150317000191 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.18 6.15 2015-03-16 1 HKD5.385
CS20150311000102 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.37 5.03 2015-03-10 1 HKD8.081
CS20150127000167 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -0.47 4.72 2015-01-26 1 HKD3.099
CS20150126000206 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.36 5.22 2015-01-23 3 HKD5.26
CS20150113000082 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -0.17 5.85 2015-01-12 1 HKD3.264
CS20150112000122 Luoyang Glass Co. Ltd. - H Shares 01108 Long -1.18 3.91 2015-01-09 3 HKD4.523
CS20150109000363 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.13 4.88 2015-01-08 1 HKD5.577
CS20150109000361 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.84 3.2 2015-01-08 1 HKD8.982
CS20150109000359 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long -0.08 5.95 2015-01-08 1 HKD1.765
CS20150109000358 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -1.07 5.66 2015-01-08 1 HKD3.781
CS20150108000226 Luoyang Glass Co. Ltd. - H Shares 01108 Long -0.73 5.83 2015-01-07 1 HKD3.737
CS20150108000225 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.39 6.73 2015-01-07 1 HKD3.541
CS20150108000224 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -2.0 6.22 2015-01-07 1 HKD3.101
CS20141230000064 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.16 7.12 2014-12-29 1 HKD3.186
CS20141203000287 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.48 5.06 2014-12-02 1 HKD5.479
CS20141128000106 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.1 5.9 2014-11-27 1 HKD9.195
CS20141125000188 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.44 6.8 2014-11-24 1 HKD4.155
CS20141126000232 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.22 6.34 2014-11-21 5 HKD8.877
CS20141124000203 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.44 4.58 2014-11-21 3 HKD5.585
CS20141124000193 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -2.22 7.24 2014-11-21 3 HKD4.093
CS20141124000090 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long -0.61 8.43 2014-11-21 3 HKD3.944
CS20141124000089 First Tractor Co Ltd. - H Shares 00038 Long -1.05 4.47 2014-11-21 3 HKD5.598
CS20141121000185 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.28 4.99 2014-11-20 1 HKD3.721
CS20141120000143 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.0 7.56 2014-11-19 1 HKD10.959
CS20141120000141 First Tractor Co Ltd. - H Shares 00038 Long -0.57 5.52 2014-11-19 1 HKD6.091
CS20141119000086 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long -0.26 5.92 2014-11-17 2 HKD6.501
CS20141119000085 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.85 8.85 2014-11-17 2 HKD12.764
CS20141119000084 Northeast Electric Development Co. Ltd. - H Shares 00042 Long -0.81 4.7 2014-11-17 2 HKD2.84
CS20141110000191 Sky Forever Supply Chain Management Group Ltd. 08047 Long -0.64 4.89 2014-11-06 4 HKD1.35
CS20141107000118 Sky Forever Supply Chain Management Group Ltd. 08047 Long -0.62 5.53 2014-11-04 3 HKD1.473
CS20141105000115 Sky Forever Supply Chain Management Group Ltd. 08047 Long 6.15 6.15 2014-10-31 5 HKD
CS20141031000230 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 0.11 9.04 2014-10-30 1 HKD4.027
CS20141028000219 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long 0.7 6.59 2014-10-27 1 HKD1.643
CS20141028000218 First Tractor Co Ltd. - H Shares 00038 Long 0.53 6.44 2014-10-27 1 HKD4.987
CS20140925000097 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long -0.43 5.74 2014-09-24 1 HKD4.151
CS20140916000075 Dalian Port (PDA) Co. Ltd. - H Shares 02880 Long -0.32 4.71 2014-09-15 1 HKD2.708
CS20140915000089 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.87 10.24 2014-09-12 3 HKD10.238
CS20140905000217 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.19 11.11 2014-09-03 2 HKD9.928
CS20140902000158 First Tractor Co Ltd. - H Shares 00038 Long 0.22 5.05 2014-09-01 1 HKD5.487
CS20140901000246 Northeast Electric Development Co. Ltd. - H Shares 00042 Long 0.19 5.08 2014-08-28 4 HKD2.175
CS20140821000075 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.66 9.56 2014-08-20 1 HKD4.681
CS20140814000105 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.52 10.08 2014-08-13 1 HKD4.766
CS20140811000060 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.16 6.1 2014-08-08 3 HKD3.3
CS20140808000065 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.67 9.67 2014-08-07 1 HKD9.985
CS20140804000089 Dalian Port (PDA) Co. Ltd. - H Shares 02880 Long 0.08 5.03 2014-07-30 5 HKD2.345
CS20140731000069 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.36 10.33 2014-07-29 2 HKD10.156
CS20140731000065 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 0.41 8.16 2014-07-29 2 HKD4.454
CS20140729000129 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 0.74 7.63 2014-07-25 4 HKD4.355
CS20140729000120 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.17 9.14 2014-07-25 4 HKD4.821
CS20140729000104 Shenji Group Kunming Machine Tool Co. Ltd. - H Shares 00300 Long 0.91 5.41 2014-07-25 4 HKD3.226
CS20140728000286 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 Long 1.99 6.67 2014-07-23 5 HKD4.25
CS20140728000279 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 Long 2.03 5.32 2014-07-23 5 HKD1.682
CS20140728000276 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.84 6.06 2014-07-23 5 HKD5.691
CS20140728000149 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.25 9.08 2014-07-23 5 HKD9.951
CS20140728000108 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.46 7.83 2014-07-22 2 HKD9.6
CS20140718000133 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.84 6.37 2014-07-16 2 HKD11.06
CS20140717000235 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.11 7.21 2014-07-16 1 HKD10.725
CS20140715000094 Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh 01065 Long 0.59 5.22 2014-07-14 1 HKD5.676
CS20140714000006 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.63 8.86 2014-07-10 4 HKD9.135
CS20140710000074 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -1.31 9.49 2014-07-09 1 HKD8.913
CS20140702000267 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.29 10.8 2014-06-30 2 HKD7.71
CS20140702000266 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long -0.14 8.92 2014-06-30 2 HKD3.753
CS20140626000258 Luoyang Glass Co. Ltd. - H Shares 01108 Long 0.64 6.48 2014-06-25 1 HKD3.998
CS20140626000257 Luoyang Glass Co. Ltd. - H Shares 01108 Long 2.04 5.31 2014-06-23 3 HKD4.073
CS20140626000256 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 1.05 11.08 2014-06-23 3 HKD7.929
CS20140626000249 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 0.22 9.06 2014-06-23 3 HKD3.607
CS20140626000255 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.15 10.03 2014-06-20 6 HKD6.631
CS20140626000253 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long -0.63 9.88 2014-06-19 7 HKD6.517
CS20140626000252 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 0.61 10.51 2014-06-18 8 HKD6.662
CS20140626000251 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 4.35 9.9 2014-06-16 10 HKD6.667
CS20140626000248 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 Long 6.21 8.23 2014-06-16 10 HKD3.312
CS20140626000250 Zhejiang Shibao Co. Ltd. - H Shares 01057 Long 3.27 5.22 2014-06-12 14 HKD5.66

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