Stock TransactionsATOUR LIFESTYLE HLDGS LTD

Total Bought
10,086,906
9 transactions
Total Sold
2,838,575
9 transactions
Net
+7,248,331
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Beijing Investment Ltd2,051,0935,639,562+3,588,4694.0710.74+6.67buy
OLP CAPITAL MANAGEMENT Ltd2,732,1046,149,573+3,417,4697.5123.83+16.33buy
M&G Plc1,287,8593,518,106+2,230,2470.090.33+0.24buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND406,9001,116,600+709,7000.020.07+0.05buy
ABN AMRO INVESTMENT SOLUTIONS23,984108,705+84,7210.010.05+0.04buy
AI-Squared Management Ltd95,100133,536+38,4361.593.99+2.39buy
Van Berkom & Associates Inc.26,80033,868+7,0680.010.02+0.01buy
JUPITER ASSET MANAGEMENT LTD240,100247,100+7,0000.040.06+0.01buy
GLOBEFLEX CAPITAL L P9,90013,696+3,7960.020.03+0.02buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC234,955223,059-11,8960.940.95+0.01sell
Burgundy Asset Management Ltd.613,718579,183-34,5350.120.16+0.04sell
Newport Asia LLC150,90096,595-54,305100.00100.000.00sell
PRUDENTIAL PLC717,197561,217-155,9800.090.07-0.02sell
Ghisallo Capital Management LLC466,500200,000-266,5000.740.26-0.48sell
SYLEBRA CAPITAL LLC1,511,0611,111,724-399,3371.030.95-0.07sell
OVERSEA-CHINESE BANKING Corp Ltd1,202,198761,645-440,5530.660.55-0.11sell
FIL Ltd3,707,2733,221,855-485,4180.070.08+0.01sell
Aspex Management (HK) Ltd5,500,6874,510,636-990,0512.163.10+0.94sell
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