Stock Transactions — ZKH GROUP LTD

Total Bought
1,077,554
6 transactions
Total Sold
998,023
2 transactions
Net
+79,531
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FIL Ltd2,036,8062,957,797+920,9910.010.01+0.00buy
JPMORGAN CHASE & CO052,639+52,6390.000.00+0.00buy
Oasis Management Co Ltd.050,000+50,0000.000.06+0.06buy
Mariner, LLC037,414+37,4140.000.00+0.00buy
STATE STREET CORP012,192+12,1920.000.00+0.00buy
GTS SECURITIES LLC19,28123,599+4,3180.000.00+0.00buy
RHUMBLINE ADVISERS3,3253,32500.000.00-0.00hold
TIGER GLOBAL MANAGEMENT LLC8,195,4538,195,45300.150.13-0.02hold
CANADA PENSION PLAN INVESTMENT BOARD10,618,51610,618,51600.040.04-0.00hold
XTX Topco Ltd20,65013,247-7,4030.010.00-0.00sell
FMR LLC992,3821,762-990,6200.000.00-0.00sell
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