00820 HSBCDRAGON FUND
Suspend Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2017-03-29 | 李成輝 (Alias) | 4364784 (4.06%) |
0 (0.00%) |
0 (0.00%) |
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| 2017-03-29 | 李淑慧 | 4364784 (4.06%) |
0 (0.00%) |
0 (0.00%) |
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| 2017-03-29 | 李成煌 | 4364784 (4.06%) |
0 (0.00%) |
0 (0.00%) |
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| 2017-03-29 | Fast Track Holdings Limited | 4308729 (4.01%) |
+5.33 | 0 (0.00%) |
0 (0.00%) |
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| 2017-03-29 | Allied Properties (H.K.) Limited | 4364784 (4.06%) |
+5.40 | 0 (0.00%) |
0 (0.00%) |
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| 2017-03-29 | Allied Group Limited | 4364784 (4.06%) |
+5.40 | 0 (0.00%) |
0 (0.00%) |
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| 2017-03-29 | Sun Hung Kai & Co. Limiited | 4364784 (4.06%) |
+5.40 | 0 (0.00%) |
0 (0.00%) |
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| 2016-08-12 | Lazard Asset Management LLC | 9988105 (4.76%) |
+4.76 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2015-11-02 | Webb Richard Ian | 10272406 (4.90%) |
+4.90 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2015-11-02 | Metage Capital Limited | 10272406 (4.90%) |
+4.90 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2015-05-20 | Sun Hung Kai Strategic Capital Limited | 11082276 (5.28%) |
0 (0.00%) |
0 (0.00%) |
Details | |||
| 2015-05-20 | Sun Hung Kai Financial Group Limited | 0 (0.00%) |
0 (0.00%) |
0 (0.00%) |
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| 2015-05-20 | Shipshape Investments Limited | 11308276 (5.38%) |
0 (0.00%) |
0 (0.00%) |
Details | |||
| 2015-05-18 | City of London Investment Management Limited | 42075431 (20.05%) |
+14.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2015-05-12 | Bali Securities Co. Limited | 10569776 (5.03%) |
0 (0.00%) |
0 (0.00%) |
Details | |||
| 2015-05-05 | Sun Hung Kai & Co. Limited | 10653776 (5.07%) |
0 (0.00%) |
0 (0.00%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
