CIK: 0001597741
Zeal Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-10 | 2.68M | 2.03M | Shares | 57.35M | -652.76K |
2021-05-10 | 1.42M | 1.06M | Shares | 140.53M | -360.19K |
2021-02-11 | 0 | 441.35K | Shares | 7.53M | 441.35K |
2021-02-11 | 307.90K | 315.84K | Shares | 56.75M | 7.93K |
2021-05-10 | 5.96K | 255.36K | Shares | 34.48M | 249.41K |
2021-05-10 | 1.49M | 160.06K | Shares | 9.22M | -1.33M |
2023-07-31 | 106.23K | 135.32K | Shares | 4.74M | 29.09K |
2023-07-31 | 106.23K | 135.32K | Shares | 4.74M | 29.09K |
2023-07-31 | 304.82K | 106.17K | Shares | 2.94M | -198.65K |
2023-07-31 | 139.90K | 73.25K | Shares | 13.08M | -66.65K |
2022-11-07 | 0 | 10.24K | Shares | 2.44M | 10.24K |
2021-05-10 | 720.42K | 4.21K | Shares | 231K | -716.21K |
2021-11-04 | 2.92M | 0 | Shares | 0 | -2.92M |
2021-05-10 | 872.11K | 0 | Shares | 0 | -872.11K |
2021-02-11 | 1.60M | 0 | Shares | 0 | -1.60M |
2021-02-11 | 3.01K | 0 | Shares | 0 | -3.01K |
2020-11-03 | 197.76K | 0 | Shares | 0 | -197.76K |
2022-11-08 | 119.75K | 0 | Shares | 0 | -119.75K |