Search of DI notices by substantial shareholder / director - Current Securities
 
Person being searched
Name of substantial shareholder / director: The Bank of New York Mellon Corporation
Date (dd/mm/yyyy): 28/03/2023 - 28/03/2024
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20231027E0000324/10/2023Onewo Inc. - H Shares 1704(L)
 6,463,593(L)
2,053(P)
0.55(L)
0.00(P)
  
CS20231012E0042411/10/2023Onewo Inc. - H Shares864,250(L)
1004(L)
 6,804,409(L)
2,053(P)
5.31(L)
0.00(P)
  
CS20231010E0060609/10/2023Onewo Inc. - H Shares1,754,470(L)
1704(L)
 5,049,939(L)
2,053(P)
3.94(L)
0.00(P)
  
CS20231006E0050305/10/2023Onewo Inc. - H Shares988,548(L)
1004(L)
 6,750,957(L)
2,053(P)
5.27(L)
0.00(P)
  
CS20231003E0053902/10/2023Onewo Inc. - H Shares983,336(L)
1704(L)
 5,802,111(L)
2,053(P)
4.53(L)
0.00(P)
  
CS20231003E0000129/09/2023Onewo Inc. - H Shares964,392(L)
1004(L)
 6,785,457(L)
2,053(P)
5.30(L)
0.00(P)
  
CS20230914E0000112/09/2023Onewo Inc. - H Shares924,880(L)
1704(L)
 6,100,695(L)
2,053(P)
4.76(L)
0.00(P)
  
CS20230912E0000208/09/2023Onewo Inc. - H Shares74,401(L)
1205(L)
 7,677,583(L)
2,032(P)
5.99(L)
0.00(P)
  
CS20230909E0000507/09/2023Onewo Inc. - H Shares764,881(L)
1104(L)
 7,751,974(L)
2,032(P)
6.05(L)
0.00(P)
  
CS20230908E0000306/09/2023Onewo Inc. - H Shares3,106,306(L)
1004(L)
 6,987,083(L)
2,032(P)
5.46(L)
0.00(P)
  
CS20230905E0046501/09/2023Onewo Inc. - H Shares3,306,900(L)
1704(L)
 3,664,171(L)
2,032(P)
2.86(L)
0.00(P)
  
CS20230901E0000230/08/2023Onewo Inc. - H Shares3,011,184(L)
1004(L)
 7,096,587(L)
2,032(P)
5.54(L)
0.00(P)
  
CS20230830E0029029/08/2023Onewo Inc. - H Shares2,713,192(L)
1704(L)
 4,085,393(L)
2,032(P)
3.19(L)
0.00(P)
  
CS20230822E0026521/08/2023Onewo Inc. - H Shares919,570(L)
1205(L)
 7,112,292(L)
2,032(P)
5.55(L)
0.00(P)
  
CS20230817E0043416/08/2023Onewo Inc. - H Shares1,235,937(L)
1104(L)
 8,241,863(L)
2,032(P)
6.44(L)
0.00(P)
  
CS20230814E0034811/08/2023Onewo Inc. - H Shares1,025,772(L)
1004(L)
 6,986,801(L)
2,032(P)
5.46(L)
0.00(P)
  
CS20230803E0047202/08/2023Onewo Inc. - H Shares109,532(L)
1704(L)
 6,395,624(L)
2,032(P)
4.99(L)
0.00(P)
  
CS20230803E0000501/08/2023Onewo Inc. - H Shares3,306,900(L)
1004(L)
 6,503,573(L)
449(P)
5.08(L)
0.00(P)
  
CS20230722E0000120/07/2023Onewo Inc. - H Shares2,774,600(L)
1704(L)
 4,933,345(L)
449(P)
3.85(L)
0.00(P)
  
CS20230720E0000418/07/2023Onewo Inc. - H Shares2,774,590(L)
1004(L)
 8,034,325(L)
449(P)
6.27(L)
0.00(P)
  
CS20230713E0000311/07/2023Onewo Inc. - H Shares1,948,500(L)
1704(L)
 4,768,281(L)
449(P)
3.72(L)
0.00(P)
  
CS20230707E0054606/07/2023Onewo Inc. - H Shares1,948,500(L)
1004(L)
 6,462,677(L)
449(P)
5.05(L)
0.00(P)
  
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