Stock Transactions — ZKH GROUP LTD

Total Bought
1,036,248
10 transactions
Total Sold
421,840
7 transactions
Net
+614,408
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FIL Ltd8,106,9448,563,528+456,5840.020.01-0.00buy
MARSHALL WACE, LLP0326,472+326,4720.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP099,679+99,6790.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC89,900133,400+43,5000.000.00-0.00buy
ACADIAN ASSET MANAGEMENT LLC19,69662,153+42,4570.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC041,431+41,4310.000.00+0.00buy
HRT FINANCIAL LP017,289+17,2890.000.00+0.00buy
Centiva Capital, LP14,35619,255+4,8990.000.00-0.00buy
XTX Topco Ltd15,19518,511+3,3160.000.00-0.00buy
Quarry LP0621+6210.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD10,618,51610,618,51600.020.01-0.01hold
Oasis Management Co Ltd.50,00050,00000.020.01-0.01hold
Caitong International Asset Management Co., Ltd103-70.000.00-0.00sell
RHUMBLINE ADVISERS432292-1400.000.00-0.00sell
Tower Research Capital LLC (TRC)2590-2590.000.00-0.00sell
STATE STREET CORP11,22010,792-4280.000.00-0.00sell
FMR LLC1,7620-1,7620.000.00-0.00sell
Invesco Ltd.76,87068,948-7,9220.000.00-0.00sell
JPMORGAN CHASE & CO411,3220-411,3220.000.00-0.00sell
Page 1 of 1