CIK: 0001484040
Origin Asset Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 4.75M | 5.55M | Shares | 103.87M | 803.50K |
2023-08-01 | 2.17M | 2.35M | Shares | 38.84M | 187K |
2021-05-13 | 856K | 2.00M | Shares | 59.70M | 1.14M |
2021-05-13 | 2.02M | 1.69M | Shares | 199.47M | -335.20K |
2021-05-13 | 1.33M | 1.27M | Shares | 287.56M | -65.70K |
2023-08-01 | 513.68K | 519.68K | Shares | 52.45M | 6K |
2021-05-13 | 340.10K | 357.30K | Shares | 33.33M | 17.20K |
2021-05-13 | 809.86K | 330.50K | Shares | 27.87M | -479.36K |
2021-05-13 | 406K | 250.80K | Shares | 54.56M | -155.20K |
2023-08-01 | 0 | 172.73K | Shares | 3.99M | 172.73K |
2021-02-12 | 124.10K | 146.10K | Shares | 27.15M | 22K |
2021-05-13 | 151.40K | 88K | Shares | 4.29M | -63.40K |
2021-05-13 | 53.66K | 51.95K | Shares | 2.08M | -1.70K |
2021-02-12 | 51.40K | 51.40K | Shares | 3.54M | 0 |
2021-05-13 | 30.29K | 50.39K | Shares | 1.84M | 20.10K |
2021-02-12 | 47.20K | 47.20K | Shares | 10.50M | 0 |
2021-05-13 | 44.20K | 44.20K | Shares | 4.57M | 0 |
2021-05-13 | 48.03K | 44.16K | Shares | 2.95M | -3.87K |
2021-05-13 | 43.80K | 41.50K | Shares | 2.17M | -2.30K |
2021-02-12 | 36.10K | 36.10K | Shares | 3.87M | 0 |
2023-08-01 | 0 | 33.81K | Shares | 2.36M | 33.81K |
2021-02-12 | 33.20K | 33.20K | Shares | 2.06M | 0 |
2021-05-13 | 34.20K | 32.90K | Shares | 4.34M | -1.30K |
2021-02-12 | 32.90K | 32.90K | Shares | 4.98M | 0 |
2021-05-13 | 34.20K | 32.80K | Shares | 3.66M | -1.40K |
2021-05-13 | 31.30K | 31.30K | Shares | 1.36M | 0 |
2021-05-13 | 31.50K | 30.40K | Shares | 2.89M | -1.10K |
2021-05-13 | 54.60K | 30K | Shares | 799K | -24.60K |
2021-02-12 | 30K | 30K | Shares | 768K | 0 |
2021-05-13 | 30.50K | 29.10K | Shares | 3.89M | -1.40K |
2021-02-12 | 29K | 29K | Shares | 2.11M | 0 |
2021-02-12 | 42.30K | 27.30K | Shares | 1.53M | -15K |
2021-05-13 | 0 | 26.82K | Shares | 384K | 26.82K |
2021-05-13 | 25.50K | 24.60K | Shares | 7.25M | -900 |
2021-02-12 | 23.60K | 23.60K | Shares | 1.72M | 0 |
2021-05-13 | 23.67K | 23.17K | Shares | 3.53M | -500 |
2021-05-13 | 22.70K | 21.70K | Shares | 4.13M | -1K |
2021-05-13 | 0 | 20.65K | Shares | 220K | 20.65K |
2021-05-13 | 13.50K | 20.50K | Shares | 1.94M | 7K |
2021-05-13 | 20.30K | 19.10K | Shares | 2.38M | -1.20K |
2021-05-13 | 19.75K | 18.85K | Shares | 2.09M | -900 |
2021-05-13 | 0 | 17.97K | Shares | 986K | 17.97K |
2021-05-13 | 18.23K | 17.63K | Shares | 2.95M | -600 |
2021-05-13 | 17.42K | 17.42K | Shares | 943K | 0 |
2021-02-12 | 17.09K | 17.09K | Shares | 1.56M | 0 |
2021-05-13 | 17.40K | 16.50K | Shares | 3.22M | -900 |
2021-02-12 | 16.10K | 16.10K | Shares | 3.39M | 0 |
2021-05-13 | 16K | 16K | Shares | 980K | 0 |
2021-05-13 | 15.47K | 15.47K | Shares | 670K | 0 |
2021-05-13 | 17K | 15.10K | Shares | 470K | -1.90K |
2021-05-13 | 15.80K | 14.90K | Shares | 1.81M | -900 |
2021-02-12 | 14.81K | 14.81K | Shares | 1.40M | 0 |
2021-02-12 | 14.70K | 14.70K | Shares | 2.30M | 0 |
2021-05-13 | 12.50K | 12.50K | Shares | 1.66M | 0 |
2021-02-12 | 11.60K | 11.60K | Shares | 500K | 0 |
2021-05-13 | 0 | 11.37K | Shares | 204K | 11.37K |
2021-02-12 | 11K | 11K | Shares | 949K | 0 |
2021-05-13 | 11.10K | 10.60K | Shares | 1.61M | -500 |
2021-05-13 | 10.70K | 10.20K | Shares | 1.68M | -500 |
2021-02-12 | 9.70K | 9.70K | Shares | 948K | 0 |
2021-05-13 | 13.74K | 9.70K | Shares | 3.18M | -4.04K |
2021-05-13 | 9.50K | 9.50K | Shares | 865K | 0 |
2021-05-13 | 10.34K | 9.44K | Shares | 880K | -900 |
2021-05-13 | 0 | 9.08K | Shares | 289K | 9.08K |
2021-05-13 | 18.40K | 8.50K | Shares | 977K | -9.90K |
2021-05-13 | 9.26K | 8.46K | Shares | 923K | -800 |
2021-05-13 | 0 | 8.44K | Shares | 717K | 8.44K |
2021-02-12 | 8.36K | 8.36K | Shares | 2.93M | 0 |
2021-05-13 | 8.70K | 8.20K | Shares | 1.98M | -500 |
2021-05-13 | 8.50K | 8.10K | Shares | 1.60M | -400 |
2021-05-13 | 0 | 8K | Shares | 1.08M | 8K |
2021-02-12 | 7.75K | 7.75K | Shares | 2.22M | 0 |
2021-02-12 | 7.50K | 7.50K | Shares | 711K | 0 |
2021-05-13 | 7.71K | 7.41K | Shares | 1.56M | -300 |
2021-05-13 | 0 | 7.30K | Shares | 578K | 7.30K |
2021-05-13 | 8.01K | 7.21K | Shares | 916K | -800 |
2021-05-13 | 7.40K | 7.10K | Shares | 2.34M | -300 |
2021-05-13 | 7.20K | 6.80K | Shares | 3.10M | -400 |
2021-05-13 | 7.10K | 6.70K | Shares | 3.25M | -400 |
2021-05-13 | 8.70K | 5.60K | Shares | 718K | -3.10K |
2021-05-13 | 5.90K | 5.60K | Shares | 1.85M | -300 |
2021-05-13 | 7.38K | 5.40K | Shares | 565K | -1.98K |
2021-05-13 | 7.90K | 5.40K | Shares | 2.00M | -2.50K |
2021-05-13 | 5.37K | 5.37K | Shares | 242K | 0 |
2021-05-13 | 0 | 5.33K | Shares | 262K | 5.33K |
2021-02-12 | 5.27K | 5.27K | Shares | 9.23M | 0 |
2021-05-13 | 5.20K | 5K | Shares | 1.79M | -200 |
2021-05-13 | 0 | 4.89K | Shares | 271K | 4.89K |
2021-05-13 | 5K | 4.50K | Shares | 418K | -500 |
2021-02-12 | 4.45K | 4.45K | Shares | 869K | 0 |
2021-05-13 | 4.40K | 4.40K | Shares | 1.22M | 0 |
2021-05-13 | 4.80K | 4.30K | Shares | 761K | -500 |
2021-05-13 | 4.20K | 4.20K | Shares | 1.30M | 0 |
2021-05-13 | 4.20K | 4.20K | Shares | 1.48M | 0 |
2021-05-13 | 4.30K | 4.10K | Shares | 2.08M | -200 |
2021-02-12 | 4K | 4K | Shares | 665K | 0 |
2021-05-13 | 4.50K | 4K | Shares | 742K | -500 |
2021-05-13 | 0 | 3.90K | Shares | 209K | 3.90K |
2021-05-13 | 0 | 3.81K | Shares | 274K | 3.81K |
2021-05-13 | 3.85K | 3.65K | Shares | 2.75M | -200 |