CIK: 0001622346
Shanda Asset Management Holdings Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 14.54M | 6.41M | Shares | 86.62M | -8.14M |
2023-08-14 | 2.50M | 2.50M | Shares | 325.90M | 0 |
2023-08-14 | 0 | 2.50M | Shares | 299.25M | 2.50M |
2023-08-14 | 1.36M | 1.36M | Shares | 333.04K | 0 |
2023-08-14 | 1.36M | 1.36M | Shares | 333.04K | 0 |
2021-05-17 | 1.90M | 1M | Shares | 16.03M | -900K |
2022-11-14 | 0 | 1M | Shares | 73.59M | 1M |
2020-11-16 | 0 | 712.50K | PUT | 197.96M | 712.50K |
2021-02-16 | 750K | 500K | PUT | 25.50M | -250K |
2021-05-17 | 385K | 385K | PUT | 28.69M | 0 |
2020-11-16 | 80.40K | 256.40K | PUT | 85.87M | 176K |
2020-11-16 | 80.40K | 256.40K | PUT | 85.87M | 176K |
2021-05-17 | 77K | 246K | PUT | 33.41M | 169K |
2022-11-14 | 100K | 140K | PUT | 4.46M | 40K |
2021-02-16 | 137K | 137K | PUT | 29.97M | 0 |
2021-05-17 | 113.50K | 113.50K | PUT | 13.43M | 0 |
2021-05-17 | 0 | 100K | Shares | 13.39M | 100K |
2020-08-14 | 0 | 80K | PUT | 8.01M | 80K |
2020-08-14 | 0 | 80K | PUT | 8.01M | 80K |
2021-05-17 | 40K | 80K | PUT | 18.14M | 40K |
2021-02-16 | 40K | 60K | Shares | 13.55M | 20K |
2021-02-16 | 100K | 60K | PUT | 10.87M | -40K |
2021-05-17 | 46.70K | 56.70K | Shares | 175.43M | 10K |
2021-05-17 | 0 | 50K | Shares | 466K | 50K |
2021-05-17 | 0 | 50K | PUT | 6.55M | 50K |
2021-05-17 | 50K | 50K | PUT | 10.59M | 0 |
2021-05-17 | 43.47K | 43.47K | Shares | 7.13M | 0 |
2021-05-17 | 42.50K | 42.50K | PUT | 12.52M | 0 |
2021-05-17 | 0 | 30K | PUT | 11.09M | 30K |
2021-05-17 | 26.20K | 30K | PUT | 15.65M | 3.80K |
2021-02-16 | 30K | 30K | PUT | 7.03M | 0 |
2021-05-17 | 0 | 30K | Shares | 9.64M | 30K |
2021-05-17 | 0 | 30K | Shares | 682K | 30K |
2021-05-17 | 0 | 28.70K | PUT | 2.88M | 28.70K |
2021-05-17 | 26.76K | 26.76K | Shares | 5.17M | 0 |
2021-05-17 | 26.50K | 26.50K | PUT | 6.92M | 0 |
2021-02-16 | 0 | 20K | PUT | 2.85M | 20K |
2021-02-16 | 40K | 20K | PUT | 35.05M | -20K |
2021-05-17 | 19.84K | 19.84K | Shares | 5.75M | 0 |
2021-05-17 | 14.83K | 14.83K | Shares | 2.91M | 0 |
2021-05-17 | 20K | 10K | PUT | 6.68M | -10K |
2021-05-17 | 0 | 6.10K | PUT | 1.11M | 6.10K |
2021-05-17 | 3.89K | 3.89K | Shares | 992K | 0 |
2020-11-16 | 17.80K | 0 | Shares | 0 | -17.80K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2020-11-16 | 34.34K | 0 | Shares | 0 | -34.34K |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 250K | 0 | PUT | 0 | -250K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2020-11-16 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 13.33K | 0 | Shares | 0 | -13.33K |
2021-02-16 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 31K | 0 | Shares | 0 | -31K |
2020-11-16 | 20.04K | 0 | Shares | 0 | -20.04K |
2020-11-16 | 11.86K | 0 | Shares | 0 | -11.86K |
2020-11-16 | 37.95K | 0 | Shares | 0 | -37.95K |
2020-11-16 | 37.42K | 0 | Shares | 0 | -37.42K |
2020-11-16 | 28.60K | 0 | Shares | 0 | -28.60K |
2020-11-16 | 27.71K | 0 | Shares | 0 | -27.71K |
2020-11-16 | 70.91K | 0 | Shares | 0 | -70.91K |
2020-11-16 | 12.70K | 0 | Shares | 0 | -12.70K |
2020-11-16 | 63.37K | 0 | Shares | 0 | -63.37K |
2020-11-16 | 33K | 0 | Shares | 0 | -33K |
2021-02-16 | 35K | 0 | Shares | 0 | -35K |
2020-11-16 | 23.75K | 0 | Shares | 0 | -23.75K |
2020-11-16 | 8.40K | 0 | Shares | 0 | -8.40K |
2020-11-16 | 115.88K | 0 | Shares | 0 | -115.88K |
2020-11-16 | 68.97K | 0 | Shares | 0 | -68.97K |
2021-05-17 | 210K | 0 | PUT | 0 | -210K |
2020-11-16 | 14.60K | 0 | Shares | 0 | -14.60K |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2020-11-16 | 51.10K | 0 | Shares | 0 | -51.10K |
2020-11-16 | 9.56K | 0 | Shares | 0 | -9.56K |
2020-11-16 | 30.50K | 0 | Shares | 0 | -30.50K |
2020-11-16 | 33.30K | 0 | Shares | 0 | -33.30K |
2020-11-16 | 37.60K | 0 | Shares | 0 | -37.60K |
2021-02-16 | 25K | 0 | Shares | 0 | -25K |
2020-11-16 | 173K | 0 | Shares | 0 | -173K |
2021-05-17 | 80K | 0 | PUT | 0 | -80K |
2020-08-14 | 20K | 0 | PUT | 0 | -20K |
2020-08-14 | 20K | 0 | PUT | 0 | -20K |
2020-11-16 | 18.90K | 0 | Shares | 0 | -18.90K |
2020-08-14 | 90.45K | 0 | Shares | 0 | -90.45K |
2021-05-17 | 31.80K | 0 | PUT | 0 | -31.80K |
2020-11-16 | 152K | 0 | Shares | 0 | -152K |
2020-08-14 | 103.03K | 0 | Shares | 0 | -103.03K |
2020-11-16 | 13.53K | 0 | Shares | 0 | -13.53K |
2020-08-14 | 20K | 0 | Shares | 0 | -20K |
2020-11-16 | 20.87K | 0 | Shares | 0 | -20.87K |
2020-11-16 | 29K | 0 | Shares | 0 | -29K |
2020-11-16 | 28K | 0 | Shares | 0 | -28K |
2020-11-16 | 26K | 0 | Shares | 0 | -26K |
2020-11-16 | 40.50K | 0 | Shares | 0 | -40.50K |
2020-11-16 | 23.60K | 0 | Shares | 0 | -23.60K |
2021-05-17 | 300K | 0 | PUT | 0 | -300K |
2020-11-16 | 61K | 0 | Shares | 0 | -61K |
2021-02-16 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 47.60K | 0 | PUT | 0 | -47.60K |