CIK: 0001599822
Point72 Hong Kong Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 11.97M | 6.86M | Shares | 7.75M | -5.11M |
2023-08-14 | 2.58M | 2.67M | Shares | 7.72M | 91.17K |
2023-08-14 | 0 | 1.66M | Shares | 27.38M | 1.66M |
2021-05-17 | 0 | 1.36M | Shares | 27.88M | 1.36M |
2021-02-16 | 0 | 952.47K | Shares | 25.14M | 952.47K |
2023-08-14 | 0 | 649.35K | Shares | 14.99M | 649.35K |
2021-05-17 | 32.64K | 564.16K | Shares | 16.85M | 531.51K |
2021-05-17 | 796.75K | 533.27K | Shares | 13.87M | -263.48K |
2023-08-14 | 1.12M | 491.28K | Shares | 15.09M | -628.49K |
2021-05-17 | 0 | 419.03K | Shares | 23.00M | 419.03K |
2021-05-17 | 116.38K | 386.29K | Shares | 7.72M | 269.92K |
2023-08-14 | 0 | 384.01K | Shares | 24.23M | 384.01K |
2021-05-17 | 0 | 337.39K | Shares | 8.44M | 337.39K |
2021-02-16 | 216.17K | 336.66K | Shares | 2.15M | 120.49K |
2021-05-17 | 0 | 310.95K | Shares | 4.24M | 310.95K |
2021-05-17 | 0 | 288.90K | Shares | 2.99M | 288.90K |
2021-05-17 | 8.90K | 247.87K | Shares | 5.12M | 238.97K |
2021-05-17 | 95.31K | 244.58K | Shares | 53.21M | 149.27K |
2021-05-17 | 382.25K | 230.40K | Shares | 7.44M | -151.85K |
2021-05-17 | 0 | 229.40K | Shares | 3.81M | 229.40K |
2021-05-17 | 0 | 229.40K | Shares | 3.81M | 229.40K |
2020-11-16 | 94.14K | 207.66K | Shares | 1.35M | 113.52K |
2020-11-16 | 0 | 201.54K | Shares | 1.44M | 201.54K |
2021-02-16 | 97.20K | 136.81K | Shares | 5.86M | 39.61K |
2020-11-16 | 31.30K | 130.64K | Shares | 1.82M | 99.34K |
2021-05-17 | 103.37K | 122.75K | Shares | 6.74M | 19.39K |
2021-05-17 | 13.20K | 117.20K | PUT | 6.54M | 104K |
2021-05-17 | 0 | 109.64K | Shares | 1.94M | 109.64K |
2021-05-17 | 11.20K | 108.50K | PUT | 1.81M | 97.30K |
2021-05-17 | 0 | 106.20K | PUT | 8.96M | 106.20K |
2021-05-17 | 5.61K | 105.90K | Shares | 2.28M | 100.29K |
2021-05-17 | 0 | 105.90K | PUT | 3.81M | 105.90K |
2021-05-17 | 9.40K | 98.20K | PUT | 9.94M | 88.80K |
2021-05-17 | 120.36K | 97.49K | Shares | 880K | -22.87K |
2021-05-17 | 20.60K | 93.90K | PUT | 13.28M | 73.30K |
2020-11-16 | 21.78K | 92.16K | Shares | 2.15M | 70.38K |
2023-08-14 | 0 | 89.50K | Shares | 2.66M | 89.50K |
2021-02-16 | 0 | 89.20K | PUT | 5.77M | 89.20K |
2021-02-16 | 0 | 88.63K | Shares | 4.42M | 88.63K |
2021-05-17 | 0 | 88.41K | Shares | 10.46M | 88.41K |
2021-02-16 | 2.54K | 87.83K | Shares | 826K | 85.29K |
2021-05-17 | 80.17K | 87.78K | Shares | 4.30M | 7.61K |
2021-05-17 | 7.50K | 84.20K | PUT | 5.16M | 76.70K |
2021-05-17 | 0 | 84.19K | Shares | 683K | 84.19K |
2021-05-17 | 52K | 84.10K | PUT | 8.12M | 32.10K |
2020-11-16 | 0 | 84.00K | Shares | 2.35M | 84.00K |
2021-02-16 | 0 | 83.08K | Shares | 5.97M | 83.08K |
2021-05-17 | 0 | 81.95K | Shares | 1.98M | 81.95K |
2021-05-17 | 65.60K | 78.70K | PUT | 4.58M | 13.10K |
2021-05-17 | 170.25K | 76.90K | Shares | 3.20M | -93.35K |
2021-05-17 | 1.18K | 72.30K | Shares | 4.83M | 71.12K |
2021-05-17 | 30.70K | 68.40K | PUT | 2.67M | 37.70K |
2021-05-17 | 36.80K | 68.30K | PUT | 4.25M | 31.50K |
2021-05-17 | 0 | 67.09K | Shares | 987K | 67.09K |
2021-05-17 | 0 | 66.20K | PUT | 2.58M | 66.20K |
2021-05-17 | 0 | 65.91K | Shares | 1.75M | 65.91K |
2021-05-17 | 13.45K | 65.65K | Shares | 7.54M | 52.20K |
2021-05-17 | 0 | 65.46K | Shares | 1.31M | 65.46K |
2021-02-16 | 50.09K | 65K | Shares | 14.46M | 14.91K |
2021-05-17 | 3.56K | 64.95K | Shares | 1.87M | 61.38K |
2021-05-17 | 75K | 63.75K | Shares | 2.78M | -11.25K |
2021-05-17 | 65.50K | 63.40K | PUT | 3.85M | -2.10K |
2021-02-16 | 0 | 63.20K | PUT | 2.39M | 63.20K |
2021-05-17 | 0 | 63.00K | Shares | 4.89M | 63.00K |
2021-05-17 | 24.39K | 62.56K | Shares | 984K | 38.17K |
2021-05-17 | 94.20K | 62.30K | PUT | 3.19M | -31.90K |
2021-05-17 | 24.50K | 62.20K | PUT | 8.31M | 37.70K |
2021-05-17 | 0 | 61.80K | PUT | 5.45M | 61.80K |
2021-05-17 | 0 | 61.28K | Shares | 4.39M | 61.28K |
2021-02-16 | 0 | 60.97K | Shares | 1.11M | 60.97K |
2021-05-17 | 35.40K | 60.80K | PUT | 3.36M | 25.40K |
2021-05-17 | 98.90K | 60.20K | PUT | 2.18M | -38.70K |
2021-05-17 | 9.55K | 57.01K | Shares | 3.08M | 47.46K |
2021-05-17 | 0 | 56.80K | PUT | 2.27M | 56.80K |
2021-05-17 | 0 | 56.22K | Shares | 2.12M | 56.22K |
2021-02-16 | 31.34K | 56.08K | Shares | 1.72M | 24.74K |
2021-05-17 | 5.40K | 55.70K | PUT | 4.30M | 50.30K |
2021-05-17 | 16.20K | 55.60K | PUT | 1.20M | 39.40K |
2021-05-17 | 55.69K | 55.30K | Shares | 1.25M | -390 |
2021-05-17 | 13.20K | 55K | PUT | 4.16M | 41.80K |
2021-05-17 | 0 | 54.90K | PUT | 1.81M | 54.90K |
2021-02-16 | 0 | 54.48K | Shares | 748K | 54.48K |
2021-05-17 | 35.87K | 54.00K | Shares | 6.38M | 18.14K |
2021-05-17 | 25.90K | 53.80K | PUT | 2.08M | 27.90K |
2021-05-17 | 73.60K | 53.80K | PUT | 2.91M | -19.80K |
2021-05-17 | 209 | 53.15K | Shares | 1.57M | 52.94K |
2020-11-16 | 65.07K | 52.45K | Shares | 925K | -12.61K |
2021-05-17 | 0 | 51K | PUT | 8.38M | 51K |
2021-05-17 | 341.19K | 50.49K | Shares | 663K | -290.70K |
2021-05-17 | 15.93K | 50.27K | Shares | 1.22M | 34.34K |
2021-05-17 | 25K | 49.72K | Shares | 11.10M | 24.72K |
2021-05-17 | 36.10K | 49.60K | PUT | 1.57M | 13.50K |
2021-05-17 | 63.80K | 49.50K | PUT | 2.84M | -14.30K |
2021-05-17 | 122.67K | 49.13K | Shares | 3M | -73.54K |
2021-05-17 | 9.30K | 48.60K | PUT | 2.98M | 39.30K |
2021-05-17 | 31.21K | 48.53K | Shares | 2.36M | 17.32K |
2021-05-17 | 48.76K | 48.35K | Shares | 6.57M | -405 |
2021-05-17 | 0 | 47.32K | Shares | 2.33M | 47.32K |
2021-02-16 | 0 | 47.30K | PUT | 8.57M | 47.30K |
2021-02-16 | 0 | 47.30K | PUT | 3.23M | 47.30K |