CIK: 0001718570
Close Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-07 | 2.17M | 2.16M | Shares | 132.46M | -5.45K |
2021-05-07 | 0 | 1.57M | Shares | 112.88M | 1.57M |
2021-05-07 | 646.33K | 1.45M | Shares | 193.63M | 802.90K |
2021-01-22 | 1.29M | 1.30M | Shares | 289.92M | 11.22K |
2021-01-22 | 669.93K | 660.08K | Shares | 29.53M | -9.85K |
2021-05-07 | 0 | 431.39K | Shares | 121.48M | 431.39K |
2023-07-26 | 469.86K | 396.23K | Shares | 134.85M | -73.62K |
2021-05-07 | 357.18K | 354.67K | Shares | 12.85M | -2.51K |
2023-07-26 | 0 | 309.82K | Shares | 19.81M | 309.82K |
2021-05-07 | 301.11K | 287.95K | Shares | 136.88M | -13.16K |
2021-01-22 | 228.33K | 229.13K | Shares | 18.95M | 800 |
2021-05-07 | 214.75K | 227.57K | Shares | 12.00M | 12.82K |
2021-05-07 | 0 | 222.20K | Shares | 10.60M | 222.20K |
2023-04-19 | 184.05K | 176.22K | Shares | 29.05M | -7.83K |
2021-05-07 | 173.85K | 170.83K | Shares | 5.17M | -3.02K |
2023-07-26 | 0 | 170.41K | Shares | 65.33M | 170.41K |
2023-07-26 | 0 | 170.41K | Shares | 65.33M | 170.41K |
2021-01-22 | 145.45K | 151.30K | Shares | 37.88M | 5.85K |
2021-05-07 | 146.48K | 139.83K | Shares | 49.84M | -6.64K |
2021-01-22 | 131.58K | 136.24K | Shares | 12.65M | 4.66K |
2021-01-22 | 126.59K | 135.00K | Shares | 14.45M | 8.41K |
2021-05-07 | 127.66K | 128.70K | Shares | 9.37M | 1.04K |
2021-01-22 | 112.81K | 113.93K | Shares | 199.58M | 1.12K |
2021-05-07 | 0 | 112.50K | Shares | 10.12M | 112.50K |
2021-05-07 | 0 | 101.82K | Shares | 4.30M | 101.82K |
2023-07-26 | 0 | 101.37K | Shares | 13.15M | 101.37K |
2023-07-26 | 0 | 89.40K | Shares | 85.43M | 89.40K |
2021-05-07 | 78.97K | 87.90K | Shares | 25.90M | 8.93K |
2021-05-07 | 76.33K | 79.56K | Shares | 4.07M | 3.23K |
2021-05-07 | 65.62K | 76.23K | Shares | 10.32M | 10.61K |
2021-05-07 | 67.36K | 73.93K | Shares | 11.26M | 6.56K |
2021-05-07 | 72.84K | 72.69K | Shares | 1.98M | -150 |
2021-05-07 | 69.92K | 68.79K | Shares | 11.30M | -1.13K |
2021-05-07 | 59.18K | 59.18K | Shares | 2.89M | 0 |
2021-05-07 | 57.11K | 58.47K | Shares | 3.87M | 1.36K |
2021-05-07 | 59.48K | 56.28K | Shares | 14.39M | -3.20K |
2021-05-07 | 0 | 55.91K | Shares | 5.93M | 55.91K |
2021-05-07 | 60.83K | 55.48K | Shares | 2.99M | -5.35K |
2021-05-07 | 51.81K | 55.41K | Shares | 12.42M | 3.60K |
2021-05-07 | 55.77K | 55.03K | Shares | 7.79M | -735 |
2021-05-07 | 56.57K | 51.62K | Shares | 4.07M | -4.95K |
2021-05-07 | 44.08K | 49.87K | Shares | 2.92M | 5.79K |
2021-05-07 | 46.40K | 48.24K | Shares | 2.61M | 1.84K |
2021-01-22 | 48.48K | 47.90K | Shares | 10.19M | -583 |
2021-01-22 | 11.86K | 41.46K | Shares | 569K | 29.60K |
2021-05-07 | 38.81K | 37.41K | Shares | 3.61M | -1.40K |
2021-05-07 | 40.29K | 37.09K | Shares | 4.42M | -3.20K |
2021-05-07 | 34.95K | 33.13K | Shares | 4.49M | -1.82K |
2021-05-07 | 28.58K | 30.33K | Shares | 1.96M | 1.75K |
2022-10-26 | 29.43K | 29.25K | Shares | 1.87M | -172 |
2021-05-07 | 0 | 29K | Shares | 52K | 29K |
2021-05-07 | 0 | 28.74K | Shares | 1.97M | 28.74K |
2021-01-22 | 26.76K | 28.59K | Shares | 1.85M | 1.83K |
2021-01-22 | 25.10K | 26.23K | Shares | 4.58M | 1.13K |
2021-05-07 | 24.20K | 22.45K | Shares | 870K | -1.75K |
2021-01-22 | 21.16K | 21.63K | Shares | 1.08M | 470 |
2021-05-07 | 17.34K | 21.27K | Shares | 2.23M | 3.94K |
2021-05-07 | 19.19K | 18.11K | Shares | 238K | -1.08K |
2021-01-22 | 16.99K | 16.78K | Shares | 3.63M | -212 |
2021-05-07 | 17.55K | 16.52K | Shares | 51.13M | -1.02K |
2021-01-22 | 13.82K | 15.24K | Shares | 3.57M | 1.42K |
2021-05-07 | 14.01K | 13.59K | Shares | 28.12M | -418 |
2021-05-07 | 13.72K | 13.28K | Shares | 4.91M | -445 |
2021-05-07 | 11.21K | 12.81K | Shares | 716K | 1.60K |
2021-05-07 | 12.36K | 12.26K | Shares | 1.49M | -100 |
2021-05-07 | 0 | 12.19K | Shares | 3.55M | 12.19K |
2021-05-07 | 11.05K | 12.05K | Shares | 397K | 1K |
2021-05-07 | 0 | 8.60K | Shares | 843K | 8.60K |
2021-05-07 | 7.34K | 8.45K | Shares | 1.01M | 1.11K |
2021-05-07 | 9.77K | 8.21K | Shares | 19.15M | -1.56K |
2021-01-22 | 8.11K | 8.11K | Shares | 340K | 0 |
2021-05-07 | 7.50K | 7.50K | Shares | 76K | 0 |
2021-05-07 | 7.50K | 7.50K | Shares | 29K | 0 |
2023-07-26 | 0 | 7.38K | Shares | 19.93M | 7.38K |
2023-07-26 | 6.80K | 6.80K | Shares | 56K | 0 |
2021-05-07 | 6.60K | 6.60K | Shares | 63K | 0 |
2021-05-07 | 0 | 6.03K | Shares | 713K | 6.03K |
2021-05-07 | 7.43K | 6.03K | Shares | 1.50M | -1.40K |
2021-05-07 | 6.02K | 6.02K | Shares | 61K | 0 |
2021-05-07 | 5.95K | 5.65K | Shares | 219K | -299 |
2021-01-22 | 5.35K | 5.35K | Shares | 573K | 0 |
2021-05-07 | 3.55K | 5.23K | Shares | 1.19M | 1.68K |
2020-10-30 | 5.20K | 5.20K | Shares | 1.74M | 0 |
2020-10-30 | 5.20K | 5.20K | Shares | 1.74M | 0 |
2023-07-26 | 0 | 5.14K | Shares | 693K | 5.14K |
2023-07-26 | 0 | 5.10K | Shares | 2K | 5.10K |
2021-05-07 | 0 | 5.10K | Shares | 46K | 5.10K |
2021-01-22 | 3.47K | 4.89K | Shares | 886K | 1.42K |
2021-05-07 | 3.11K | 4.84K | Shares | 257K | 1.73K |
2021-05-07 | 4.72K | 4.72K | Shares | 285K | 0 |
2023-07-26 | 2.77K | 4.71K | Shares | 274K | 1.94K |
2021-01-22 | 4.55K | 4.55K | Shares | 601K | 0 |
2021-05-07 | 4.50K | 4.50K | Shares | 326K | 0 |
2021-05-07 | 4.15K | 4.22K | Shares | 3.19M | 79 |
2021-01-22 | 4.18K | 4.18K | Shares | 342K | 0 |
2021-05-07 | 4.00K | 4.00K | Shares | 79K | 0 |
2023-07-26 | 0 | 3.91K | Shares | 867K | 3.91K |
2021-01-22 | 4.40K | 3.90K | Shares | 337K | -500 |
2020-10-30 | 4.51K | 3.60K | Shares | 1.21M | -907 |
2020-10-30 | 4.51K | 3.60K | Shares | 1.21M | -907 |