CIK: 0001583672
Central Asset Investments & Management Holdings (Hk) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 20.28K | 511.75K | Shares | 29.35M | 491.48K |
2021-05-14 | 349.28K | 416.75K | Shares | 36.76M | 67.47K |
2020-11-16 | 0 | 186.30K | PUT | 51.76M | 186.30K |
2021-05-14 | 170.93K | 73.14K | Shares | 8.65M | -97.79K |
2023-08-11 | 14.80K | 62.20K | Shares | 6.28M | 47.40K |
2021-05-14 | 0 | 59K | Shares | 1.21M | 59K |
2021-02-16 | 18.96K | 58.10K | Shares | 10.53M | 39.14K |
2021-02-16 | 0 | 47.40K | Shares | 2.42M | 47.40K |
2023-08-11 | 0 | 42.70K | Shares | 1.15M | 42.70K |
2021-05-14 | 0 | 40.30K | Shares | 1.20M | 40.30K |
2021-02-16 | 18.92K | 39.11K | Shares | 9.16M | 20.19K |
2021-05-14 | 59.90K | 35.70K | Shares | 1.89M | -24.20K |
2021-05-14 | 159.85K | 32.98K | Shares | 1.88M | -126.88K |
2021-05-14 | 0 | 28.50K | Shares | 1.24M | 28.50K |
2021-05-14 | 0 | 27K | Shares | 1.22M | 27K |
2021-05-14 | 11.60K | 22.15K | Shares | 3.52M | 10.55K |
2021-05-14 | 0 | 19.94K | Shares | 1.22M | 19.94K |
2021-02-16 | 14.93K | 17.98K | Shares | 1.67M | 3.05K |
2021-02-16 | 54.35K | 15.52K | Shares | 1.42M | -38.83K |
2021-05-14 | 21.13K | 15.10K | Shares | 2.07M | -6.03K |
2023-08-11 | 11.64K | 14.95K | Shares | 3.16M | 3.30K |
2021-05-14 | 0 | 14.01K | Shares | 2.13M | 14.01K |
2021-05-14 | 0 | 14K | Shares | 737K | 14K |
2021-02-16 | 14.56K | 12.55K | Shares | 6.55M | -2.01K |
2022-11-04 | 0 | 9.50K | Shares | 324K | 9.50K |
2021-05-14 | 8.68K | 8.86K | Shares | 5.47M | 185 |
2021-05-14 | 0 | 8.79K | Shares | 1.25M | 8.79K |
2021-05-14 | 0 | 7.81K | Shares | 944K | 7.81K |
2021-05-14 | 0 | 7.43K | Shares | 1.10M | 7.43K |
2023-08-11 | 6.60K | 7.20K | Shares | 606.96K | 600 |
2021-05-14 | 10.52K | 6.72K | Shares | 1.67M | -3.80K |
2021-05-14 | 2.68K | 6.67K | Shares | 2.15M | 3.99K |
2021-05-14 | 2.90K | 6.40K | Shares | 1.88M | 3.50K |
2021-05-14 | 83.24K | 6.39K | Shares | 1.45M | -76.84K |
2021-05-14 | 1.56K | 6.12K | Shares | 1.05M | 4.56K |
2021-05-14 | 2.57K | 5.84K | Shares | 2.78M | 3.27K |
2021-05-14 | 0 | 5.50K | Shares | 576K | 5.50K |
2021-02-16 | 5.72K | 5.31K | Shares | 1.18M | -410 |
2021-02-16 | 17.36K | 5.30K | Shares | 430K | -12.06K |
2021-05-14 | 1.96K | 4.40K | Shares | 2.29M | 2.44K |
2021-05-14 | 0 | 4.30K | Shares | 247K | 4.30K |
2023-08-11 | 8.72K | 3.99K | Shares | 667.91K | -4.73K |
2021-05-14 | 0 | 3.97K | Shares | 900K | 3.97K |
2023-08-11 | 4.05K | 3.75K | Shares | 2.11M | -300 |
2021-05-14 | 1.39K | 3.72K | Shares | 1.32M | 2.33K |
2023-08-11 | 0 | 3.60K | Shares | 354.17K | 3.60K |
2021-02-16 | 0 | 3.25K | Shares | 241K | 3.25K |
2023-05-12 | 0 | 3.10K | Shares | 511.19K | 3.10K |
2021-05-14 | 532 | 3.06K | Shares | 6.33M | 2.53K |
2021-05-14 | 0 | 3.02K | Shares | 362K | 3.02K |
2021-02-16 | 0 | 2.73K | Shares | 400K | 2.73K |
2021-02-16 | 20.38K | 2.23K | Shares | 487K | -18.15K |
2021-05-14 | 51.61K | 1.89K | Shares | 252K | -49.72K |
2023-08-11 | 0 | 1.59K | Shares | 279.81K | 1.59K |
2021-02-16 | 960 | 1.56K | Shares | 405K | 600 |
2021-05-14 | 0 | 1.44K | Shares | 274K | 1.44K |
2021-05-14 | 0 | 1.20K | Shares | 1.33M | 1.20K |
2021-05-14 | 0 | 1.12K | Shares | 346K | 1.12K |
2021-05-14 | 914 | 848 | Shares | 2.62M | -66 |
2021-05-14 | 0 | 580 | Shares | 340K | 580 |
2021-05-14 | 0 | 560 | Shares | 1.30M | 560 |
2023-08-11 | 3.78K | 0 | Shares | 0 | -3.78K |
2020-08-11 | 1.40K | 0 | Shares | 0 | -1.40K |
2020-08-11 | 1.75K | 0 | Shares | 0 | -1.75K |
2021-02-16 | 1.69K | 0 | Shares | 0 | -1.69K |
2021-02-16 | 1.43K | 0 | Shares | 0 | -1.43K |
2021-02-16 | 2.40K | 0 | Shares | 0 | -2.40K |
2021-05-14 | 18.13K | 0 | Shares | 0 | -18.13K |
2021-02-16 | 2.12K | 0 | Shares | 0 | -2.12K |
2021-02-16 | 6.50K | 0 | Shares | 0 | -6.50K |
2021-05-14 | 7.56K | 0 | Shares | 0 | -7.56K |
2020-08-11 | 3.30K | 0 | Shares | 0 | -3.30K |
2021-02-16 | 6.79K | 0 | Shares | 0 | -6.79K |
2021-02-16 | 8.87K | 0 | Shares | 0 | -8.87K |
2021-02-16 | 4.77K | 0 | Shares | 0 | -4.77K |
2021-05-14 | 1.13K | 0 | Shares | 0 | -1.13K |
2021-05-14 | 3.90K | 0 | Shares | 0 | -3.90K |
2021-05-14 | 4.66K | 0 | Shares | 0 | -4.66K |
2021-02-16 | 105.16K | 0 | Shares | 0 | -105.16K |
2021-02-16 | 1.72K | 0 | Shares | 0 | -1.72K |
2021-05-14 | 3.40K | 0 | Shares | 0 | -3.40K |
2021-02-16 | 16.38K | 0 | Shares | 0 | -16.38K |
2021-02-16 | 3.20K | 0 | Shares | 0 | -3.20K |
2021-02-16 | 1.41K | 0 | Shares | 0 | -1.41K |
2021-05-14 | 1.55K | 0 | Shares | 0 | -1.55K |
2021-05-14 | 6.85K | 0 | Shares | 0 | -6.85K |
2020-11-16 | 1.43K | 0 | Shares | 0 | -1.43K |
2021-05-14 | 262.63K | 0 | Shares | 0 | -262.63K |
2021-05-14 | 11K | 0 | Shares | 0 | -11K |
2020-11-16 | 3.67K | 0 | Shares | 0 | -3.67K |
2020-11-16 | 20.53K | 0 | Shares | 0 | -20.53K |
2021-05-14 | 12.88K | 0 | Shares | 0 | -12.88K |
2023-08-11 | 5K | 0 | Shares | 0 | -5K |
2023-08-11 | 29.70K | 0 | Shares | 0 | -29.70K |
2023-08-11 | 1.44K | 0 | Shares | 0 | -1.44K |
2023-08-11 | 356.86K | 0 | Shares | 0 | -356.86K |
2023-08-11 | 4.42K | 0 | Shares | 0 | -4.42K |
2023-08-11 | 36K | 0 | Shares | 0 | -36K |
2023-08-11 | 1.40K | 0 | Shares | 0 | -1.40K |
2023-08-11 | 2.79K | 0 | Shares | 0 | -2.79K |