Stock Transactions

CHAGEE HLDGS LTD

Total Bought
17,243
4 transactions
Total Sold
60,788
2 transactions
Net
-43,545
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Athos Capital Ltd162,800174,332+11,5326.361.86-4.49buy
Ovata Capital Management Ltd22,50027,500+5,0000.130.09-0.04buy
Fosun International Ltd37,74838,397+6490.270.24-0.04buy
Rakuten Securities, Inc.38100+620.000.00+0.00buy
Infini Capital Management Ltd26,08824,000-2,0880.450.39-0.06sell
Long Corridor Asset Management Ltd125,00066,300-58,7001.180.45-0.73sell
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