Stock TransactionsRLX TECHNOLOGY INC

Total Bought
7,474,732
4 transactions
Total Sold
7,468,936
7 transactions
Net
+5,796
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Beijing Investment Ltd21,281,18428,440,248+7,159,0644.243.78-0.46buy
CANADA PENSION PLAN INVESTMENT BOARD4,152,6103,194,110+958,5000.010.010.00sell
Oasis Management Co Ltd.4,912,9875,108,123+195,1362.031.99-0.04buy
Quadrature Capital Ltd71,905189,751+117,8460.000.01+0.01buy
Cornerstone Investment Partners, LLC79,73082,416+2,6860.010.01+0.00buy
Laird Norton Wetherby Wealth Management, LLC55,54253,478-2,0640.000.00-0.00sell
Ballentine Partners, LLC16,82114,745-2,0760.000.00-0.00sell
Hosking Partners LLP838,179786,763-51,4160.060.05-0.00sell
Orland Properties Ltd9,393,7108,893,710-500,00013.1310.79-2.35sell
Perseverance Asset Management International14,411,05212,966,367-1,444,6853.482.70-0.77sell
FIL Ltd5,188,879678,684-4,510,1950.010.00-0.01sell
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