Stock Transactions — ZKH GROUP LTD

Total Bought
976,695
4 transactions
Total Sold
44,336
5 transactions
Net
+932,359
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FIL Ltd2,957,7973,845,797+888,0000.010.01+0.00buy
Invesco Ltd.085,270+85,2700.000.00+0.00buy
Tower Research Capital LLC (TRC)01,821+1,8210.000.00+0.00buy
JPMORGAN CHASE & CO52,63954,243+1,6040.000.00-0.00buy
TIGER GLOBAL MANAGEMENT LLC8,195,4538,195,45300.130.11-0.02hold
CANADA PENSION PLAN INVESTMENT BOARD10,618,51610,618,51600.040.04-0.00hold
Oasis Management Co Ltd.50,00050,00000.060.06-0.01hold
FMR LLC1,7621,76200.000.00-0.00hold
STATE STREET CORP12,19211,328-8640.000.00-0.00sell
RHUMBLINE ADVISERS3,3251,050-2,2750.000.00-0.00sell
Mariner, LLC37,41433,063-4,3510.000.00-0.00sell
XTX Topco Ltd13,2470-13,2470.000.00-0.00sell
GTS SECURITIES LLC23,5990-23,5990.000.00-0.00sell
Page 1 of 1