06100 TONGDAO LIEPIN
Closed Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2018-12-10 | ??? | 302229541 (59.20%) |
0 (0.00%) |
0 (0.00%) |
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| 2018-12-10 | ??? | 302229541 (59.20%) |
0 (0.00%) |
0 (0.00%) |
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| 2018-07-25 | JPMorgan Chase & Co. | 17957418 (3.62%) |
-2.59 | 128000 (0.02%) |
-2.64 | 16604218 (3.35%) |
+0.17 | Details |
| 2018-07-25 | May Flower Information Technology Co., Limited | 257843934 (52.03%) |
0 (0.00%) |
-2.66 | 0 (0.00%) |
Details | ||
| 2018-07-22 | Warburg Pincus Partners GP LLC | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | WP Global LLC | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
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| 2018-07-22 | Warburg Pincus Partners II, L.P. | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | Matrix China Management I, L.P. | 99660939 (20.11%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | Matrix China I GP GP, Ltd. | 99660939 (20.11%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | Giant Lilly Investment Ltd | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
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| 2018-07-22 | Warburg Pincus XI, L.P. | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | Warburg Pincus Private Equity XI, L.P. | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | Warburg Pincus & Co. | 97226933 (19.62%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-07-22 | Matrix Partners China I, L.P. | 90478958 (18.26%) |
-0.03 | 0 (0.00%) |
-1.33 | 0 (0.00%) |
Details | |
| 2018-06-29 | Tenzing Holdings 2011 Ltd. | 30464038 (6.15%) |
+6.15 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-06-29 | South Dakota Trust Company LLC | 30464038 (6.15%) |
+6.15 | 0 (0.00%) |
0 (0.00%) |
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| 2018-06-29 | Sanqi Weilai (Tianjin) Enterprise Management Partnership (Limited Partnership) | 32764955 (6.61%) |
+6.61 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-06-29 | Sanqi Tiancai (Tianjin) Enterprise Management Consulting Co., Ltd. | 32764955 (6.61%) |
+6.61 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-06-29 | Tenzing Holdings, LLC | 30464038 (6.15%) |
+6.15 | 0 (0.00%) |
0 (0.00%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
