CIK: 0001809525
Ivyrock Asset Management (Hk) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-08 | 11K | 975.51K | Shares | 14.70M | 964.51K |
2023-08-08 | 663K | 883K | Shares | 5.49M | 220K |
2023-08-08 | 686.64K | 805.24K | Shares | 55.67M | 118.60K |
2021-04-28 | 396.15K | 420.21K | Shares | 66.74M | 24.06K |
2021-02-05 | 0 | 416.11K | Shares | 2.42M | 416.11K |
2022-11-10 | 1.20M | 406.80K | Shares | 10.67M | -796.70K |
2021-04-28 | 0 | 362.37K | Shares | 16.22M | 362.37K |
2022-11-14 | 347.67K | 347.67K | Shares | 4.74M | 0 |
2021-11-05 | 0 | 338.60K | Shares | 24.46M | 338.60K |
2021-04-28 | 300.52K | 300.52K | Shares | 8.76M | 0 |
2021-02-05 | 0 | 256.05K | Shares | 47.58M | 256.05K |
2021-04-28 | 201.70K | 201.70K | Shares | 27.00M | 0 |
2023-08-08 | 200K | 200K | Shares | 1.39M | 0 |
2021-04-28 | 0 | 200K | Shares | 1.96M | 200K |
2023-08-08 | 247.59K | 197.29K | Shares | 51.64M | -50.30K |
2023-08-08 | 243.30K | 153.30K | Shares | 15.47M | -90K |
2023-08-08 | 138.05K | 136.85K | Shares | 4.67M | -1.20K |
2023-08-08 | 124.82K | 124.82K | Shares | 4.84M | 0 |
2021-04-28 | 33.86K | 39.56K | Shares | 8.97M | 5.70K |
2023-08-08 | 31.71K | 31.71K | Shares | 2.27M | 0 |
2021-04-28 | 61.41K | 16.41K | Shares | 1.76M | -45K |
2021-04-28 | 3K | 8K | Shares | 393K | 5K |
2023-08-08 | 0 | 7.20K | Shares | 286.13K | 7.20K |
2023-08-08 | 3.30K | 3.30K | Shares | 365.71K | 0 |
2021-04-28 | 1.30K | 2.75K | Shares | 613K | 1.45K |
2021-04-28 | 0 | 1.60K | Shares | 348K | 1.60K |
2023-08-08 | 0 | 790 | Shares | 269.03K | 790 |
2023-08-08 | 966.41K | 0 | Shares | 0 | -966.41K |
2021-04-28 | 406.42K | 0 | Shares | 0 | -406.42K |
2021-04-28 | 97.39K | 0 | Shares | 0 | -97.39K |
2023-08-08 | 1.50K | 0 | Shares | 0 | -1.50K |