CIK: 0001803237
Pinpoint Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 175.61K | 2.14M | Shares | 122.77M | 1.96M |
2021-05-13 | 119.26K | 907.10K | Shares | 18.59M | 787.84K |
2021-05-13 | 1.40M | 865.74K | Shares | 38.44M | -537.16K |
2021-05-13 | 154.40K | 725.80K | Shares | 41.36M | 571.40K |
2023-08-14 | 0 | 679.37K | Shares | 5.58K | 679.37K |
2021-05-13 | 0 | 501.50K | Shares | 6.15M | 501.50K |
2022-11-14 | 382.10K | 429.30K | Shares | 26.76M | 47.20K |
2021-05-13 | 533.14K | 365.78K | Shares | 19.70M | -167.36K |
2023-08-14 | 907.76K | 280.61K | Shares | 19.40K | -627.16K |
2021-05-13 | 0 | 213K | Shares | 6.36M | 213K |
2021-05-13 | 137.10K | 143.03K | Shares | 1.49M | 5.93K |
2023-08-14 | 7.70K | 142.57K | Shares | 13.27M | 134.87K |
2021-05-13 | 182.34K | 105.60K | Shares | 8.90M | -76.74K |
2021-05-13 | 246.60K | 102.50K | Shares | 3.47M | -144.10K |
2023-08-14 | 480 | 88.52K | Shares | 8.56K | 88.04K |
2021-05-13 | 0 | 78.70K | Shares | 6.94M | 78.70K |
2021-02-16 | 106.46K | 65.20K | Shares | 9.93M | -41.26K |
2021-05-13 | 378.99K | 62.79K | Shares | 1.25M | -316.20K |
2021-05-13 | 0 | 58.50K | Shares | 3.90M | 58.50K |
2021-05-13 | 553.72K | 36.42K | Shares | 18.07M | -517.30K |
2023-08-14 | 0 | 33.63K | Shares | 5.77M | 33.63K |
2021-05-13 | 154.46K | 23.40K | Shares | 5.30M | -131.06K |
2021-02-16 | 21.10K | 20.70K | Shares | 4.53M | -400 |
2022-11-14 | 0 | 14K | Shares | 371K | 14K |
2021-05-13 | 0 | 11.70K | Shares | 1.23M | 11.70K |
2023-08-14 | 45.97K | 10.97K | Shares | 106 | -35.00K |
2021-05-13 | 0 | 9K | Shares | 1.27M | 9K |
2021-05-13 | 0 | 8.70K | Shares | 986K | 8.70K |
2021-05-13 | 10.40K | 8.50K | Shares | 5.68M | -1.90K |
2023-08-14 | 0 | 7K | Shares | 234 | 7K |
2021-02-16 | 0 | 4.10K | Shares | 234K | 4.10K |
2021-05-13 | 0 | 4K | Shares | 104K | 4K |
2023-08-14 | 0 | 4K | Shares | 257 | 4K |
2023-08-14 | 0 | 3.10K | Shares | 102 | 3.10K |
2021-02-16 | 0 | 2.10K | Shares | 1.10M | 2.10K |
2021-05-13 | 0 | 1.80K | Shares | 1.33M | 1.80K |
2021-05-13 | 0 | 300 | Shares | 48K | 300 |
2023-08-14 | 46 | 46 | Shares | 133 | 0 |
2021-02-16 | 45K | 0 | Shares | 0 | -45K |
2021-02-16 | 33.20K | 0 | Shares | 0 | -33.20K |
2020-11-12 | 26.09K | 0 | Shares | 0 | -26.09K |
2020-08-13 | 61.30K | 0 | Shares | 0 | -61.30K |
2021-02-16 | 4.50K | 0 | Shares | 0 | -4.50K |
2021-02-16 | 21.40K | 0 | Shares | 0 | -21.40K |
2021-05-13 | 1.48M | 0 | Shares | 0 | -1.48M |
2021-05-13 | 10.70K | 0 | Shares | 0 | -10.70K |
2021-02-16 | 306.44K | 0 | Shares | 0 | -306.44K |
2021-02-16 | 170K | 0 | Shares | 0 | -170K |
2021-02-16 | 63.57K | 0 | Shares | 0 | -63.57K |
2020-11-12 | 134.90K | 0 | Shares | 0 | -134.90K |
2020-08-13 | 93.14K | 0 | Shares | 0 | -93.14K |
2023-08-14 | 70.24K | 0 | Shares | 0 | -70.24K |
2023-08-14 | 722.72K | 0 | Shares | 0 | -722.72K |
2023-08-14 | 11.30K | 0 | Shares | 0 | -11.30K |
2023-08-14 | 85.51K | 0 | Shares | 0 | -85.51K |
2023-08-14 | 4K | 0 | Shares | 0 | -4K |
2023-08-14 | 49.60K | 0 | Shares | 0 | -49.60K |
2023-08-14 | 123.10K | 0 | Shares | 0 | -123.10K |
2023-08-14 | 27.40K | 0 | Shares | 0 | -27.40K |
2023-08-14 | 15.10K | 0 | Shares | 0 | -15.10K |
2020-11-12 | 7.90K | 0 | Shares | 0 | -7.90K |
2022-02-11 | 44.30K | 0 | Shares | 0 | -44.30K |
2021-02-16 | 36.40K | 0 | Shares | 0 | -36.40K |
2021-02-16 | 1.30K | 0 | Shares | 0 | -1.30K |
2021-02-16 | 21.80K | 0 | Shares | 0 | -21.80K |
2021-02-16 | 48K | 0 | Shares | 0 | -48K |
2020-08-13 | 18.40K | 0 | Shares | 0 | -18.40K |
2020-11-12 | 21.20K | 0 | Shares | 0 | -21.20K |
2021-05-13 | 13.30K | 0 | Shares | 0 | -13.30K |
2021-02-16 | 20.20K | 0 | Shares | 0 | -20.20K |
2021-02-16 | 4.46K | 0 | Shares | 0 | -4.46K |
2020-08-13 | 9.70K | 0 | Shares | 0 | -9.70K |
2020-08-13 | 96.10K | 0 | Shares | 0 | -96.10K |
2020-11-12 | 22.30K | 0 | Shares | 0 | -22.30K |
2020-08-13 | 25.10K | 0 | Shares | 0 | -25.10K |
2021-02-16 | 31.70K | 0 | Shares | 0 | -31.70K |
2020-08-13 | 25.30K | 0 | Shares | 0 | -25.30K |
2021-05-13 | 30.17K | 0 | Shares | 0 | -30.17K |
2020-08-13 | 96.75K | 0 | Shares | 0 | -96.75K |
2020-11-12 | 3.40K | 0 | Shares | 0 | -3.40K |
2020-11-12 | 21.20K | 0 | Shares | 0 | -21.20K |
2020-08-13 | 10.80K | 0 | Shares | 0 | -10.80K |
2021-02-16 | 24.40K | 0 | Shares | 0 | -24.40K |
2021-05-13 | 1.40K | 0 | Shares | 0 | -1.40K |
2021-02-16 | 66.59K | 0 | Shares | 0 | -66.59K |
2021-05-13 | 12.70K | 0 | Shares | 0 | -12.70K |
2020-11-12 | 1.80K | 0 | Shares | 0 | -1.80K |
2021-05-13 | 1.41K | 0 | Shares | 0 | -1.41K |
2020-11-12 | 31.80K | 0 | Shares | 0 | -31.80K |
2020-08-13 | 130.10K | 0 | Shares | 0 | -130.10K |
2020-11-12 | 22.90K | 0 | Shares | 0 | -22.90K |
2021-02-16 | 46 | 0 | Shares | 0 | -46 |
2021-02-16 | 29.20K | 0 | Shares | 0 | -29.20K |
2020-11-12 | 6.70K | 0 | Shares | 0 | -6.70K |
2020-11-12 | 21.20K | 0 | Shares | 0 | -21.20K |
2021-05-13 | 60.27K | 0 | Shares | 0 | -60.27K |
2020-11-12 | 61 | 0 | Shares | 0 | -61 |
2020-08-13 | 379.80K | 0 | Shares | 0 | -379.80K |