Kontiki Capital Management (Hk) Limited

Historic positions

Date	Company	Short
2025-01-30	Dowlais Group Plc	0.13 %
2025-01-28	Dowlais Group Plc	0.50 %
2024-12-02	Dowlais Group Plc	0.49 %
2024-07-15	Dowlais Group Plc	0.50 %
2023-11-28	Hexatronic Group Ab	0.00 %
2023-11-28	Hexatronic Group Ab	0.00 %
2023-11-27	Hexatronic Group Ab	0.00 %
2023-11-27	Hexatronic Group Ab	0.00 %
2023-10-13	Hexatronic Group Ab	0.72 %
2023-10-13	Hexatronic Group Ab	0.72 %
2023-10-10	Hexatronic Group Ab	0.63 %
2023-10-10	Hexatronic Group Ab	0.63 %
2023-10-06	Hexatronic Group Ab	0.53 %
2023-10-06	Hexatronic Group Ab	0.53 %
2023-02-02	Valmet Oyj	0.46 %
2022-10-03	Valmet Oyj	0.56 %
2022-09-28	Elekta Ab (Publ)	0.00 %
2022-09-27	Elekta Ab (Publ)	0.00 %
2022-05-02	Elekta Ab (Publ)	0.56 %
2021-08-12	Iss A/S	0.29 %
2021-06-29	Iss A/S	0.58 %
2021-06-28	Iss A/S	0.63 %
2021-06-25	Iss A/S	0.76 %
2021-06-24	Iss A/S	0.85 %
2021-04-06	Iss A/S	0.99 %
2021-02-25	D S Smith Plc	0.22 %
2021-02-25	Smith (Ds) Plc	0.22 %
2020-12-10	D S Smith Plc	0.59 %
2020-12-10	Smith (Ds) Plc	0.59 %
2020-12-02	Iss A/S	1.09 %
2020-11-19	Babcock International Group Plc	0.47 %
2020-11-13	Babcock International Group Plc	0.57 %
2020-11-11	Babcock International Group Plc	0.66 %
2020-11-10	Babcock International Group Plc	0.73 %
2020-11-10	Iss A/S	1.19 %
2020-11-06	Iss A/S	1.35 %
2020-10-29	Iss A/S	1.40 %
2020-10-28	Iss A/S	1.38 %
2020-10-19	Iss A/S	1.27 %
2020-10-16	Iss A/S	1.19 %
2020-10-16	Prosiebensat.1 Media Ag	0.00 %
2020-10-15	Prosiebensat.1 Media Ag	0.37 %
2020-10-14	Prosiebensat.1 Media Ag	0.62 %
2020-10-13	Prosiebensat.1 Media Ag	0.74 %
2020-10-12	Prosiebensat.1 Media Ag	0.89 %
2020-10-02	Ascential Plc	0.44 %
2020-10-02	Ascential Plc	0.44 %
2020-09-30	Ascential Plc	0.56 %
2020-09-30	Ascential Plc	0.56 %
2020-09-24	Ascential Plc	0.69 %
2020-09-24	Ascential Plc	0.69 %
2020-09-23	Ascential Plc	0.85 %
2020-09-23	Ascential Plc	0.85 %
2020-09-22	Ascential Plc	0.92 %
2020-09-22	Ascential Plc	0.92 %
2020-09-21	Ascential Plc	1.23 %
2020-09-21	Ascential Plc	1.23 %
2020-09-15	D S Smith Plc	0.62 %
2020-09-15	Babcock International Group Plc	0.92 %
2020-09-15	Smith (Ds) Plc	0.62 %
2020-09-15	Prosiebensat.1 Media Ag	0.94 %
2020-09-14	Babcock International Group Plc	0.86 %
2020-09-14	Ascential Plc	1.58 %
2020-09-14	Ascential Plc	1.58 %
2020-09-11	D S Smith Plc	0.53 %
2020-09-11	Iss A/S	1.07 %
2020-09-11	Babcock International Group Plc	0.77 %
2020-09-11	Smith (Ds) Plc	0.53 %
2020-09-11	Prosiebensat.1 Media Ag	0.86 %
2020-07-14	Pets At Home Group Plc	0.43 %
2020-07-10	Pets At Home Group Plc	0.59 %
2020-07-09	Pets At Home Group Plc	0.63 %
2020-07-07	Pets At Home Group Plc	0.80 %
2020-07-06	Pets At Home Group Plc	0.78 %
2020-07-01	Pets At Home Group Plc	0.64 %
2020-06-29	Pets At Home Group Plc	0.52 %
2020-06-03	Babcock International Group Plc	0.67 %
2020-06-03	Ascential Plc	1.45 %
2020-06-03	Ascential Plc	1.45 %
2020-06-03	Prosiebensat.1 Media Ag	0.77 %
2020-05-29	Iss A/S	0.84 %
2020-05-07	Babcock International Group Plc	0.72 %
2020-05-06	Babcock International Group Plc	0.64 %
2020-05-06	Prosiebensat.1 Media Ag	0.82 %
2020-05-05	Iss A/S	0.72 %
2020-05-04	Babcock International Group Plc	0.52 %
2020-05-04	Prosiebensat.1 Media Ag	0.70 %
2020-04-27	Ascential Plc	1.55 %
2020-04-27	Ascential Plc	1.55 %
2020-04-24	Iss A/S	0.61 %
2020-04-22	Ascential Plc	1.44 %
2020-04-22	Ascential Plc	1.44 %
2020-04-21	Ascential Plc	1.32 %
2020-04-21	Ascential Plc	1.32 %
2020-04-07	Ascential Plc	1.12 %
2020-04-07	Ascential Plc	1.12 %
2020-04-02	Ascential Plc	1.00 %
2020-04-02	Ascential Plc	1.00 %
2020-03-31	Ascential Plc	0.95 %
2020-03-31	Ascential Plc	0.95 %
2020-03-30	Ascential Plc	0.88 %
2020-03-30	Ascential Plc	0.88 %
2020-03-26	Ascential Plc	0.70 %
2020-03-26	Ascential Plc	0.70 %
2020-03-25	Ascential Plc	0.58 %
2020-03-25	Ascential Plc	0.58 %
2019-08-27	Pets At Home Group Plc	0.37 %
2019-08-19	Pets At Home Group Plc	0.53 %
2019-08-16	Pets At Home Group Plc	0.69 %
2019-08-15	Pets At Home Group Plc	0.85 %
2019-08-14	Pets At Home Group Plc	0.92 %
2019-08-13	Pets At Home Group Plc	1.06 %
2019-08-09	Pets At Home Group Plc	1.15 %
2019-08-07	Pets At Home Group Plc	1.22 %
2019-08-06	Pets At Home Group Plc	1.40 %
2019-04-10	Pets At Home Group Plc	1.76 %
2019-04-05	Pets At Home Group Plc	1.43 %
2019-04-03	Pets At Home Group Plc	0.92 %
2019-03-27	Pets At Home Group Plc	0.70 %
2019-03-22	Ultra Electronics Holdings Plc	0.48 %
2019-03-21	Ultra Electronics Holdings Plc	0.52 %
2019-03-18	Ultra Electronics Holdings Plc	0.69 %
2019-03-14	Ultra Electronics Holdings Plc	0.78 %
2019-03-08	Ultra Electronics Holdings Plc	0.86 %
2019-03-01	Ultra Electronics Holdings Plc	0.98 %
2019-01-16	Ultra Electronics Holdings Plc	1.00 %
2018-11-26	Pets At Home Group Plc	0.49 %
2018-11-20	Pets At Home Group Plc	0.86 %
2018-11-19	Pets At Home Group Plc	0.97 %
2018-11-16	Pets At Home Group Plc	1.07 %
2018-11-15	Koenig & Bauer Ag	0.00 %
2018-11-15	Pets At Home Group Plc	1.17 %
2018-11-14	Koenig & Bauer Ag	0.25 %
2018-11-13	Koenig & Bauer Ag	0.71 %
2018-11-12	Koenig & Bauer Ag	0.82 %
2018-11-02	Pets At Home Group Plc	1.29 %
2018-10-31	Pets At Home Group Plc	1.37 %
2018-10-01	Ultra Electronics Holdings Plc	0.90 %
2018-09-06	Pets At Home Group Plc	1.58 %
2018-09-03	Koenig & Bauer Ag	1.00 %
2018-07-30	Koenig & Bauer Ag	0.92 %
2018-07-26	Koenig & Bauer Ag	0.86 %
2018-07-24	Koenig & Bauer Ag	0.73 %
2018-07-23	Koenig & Bauer Ag	0.64 %
2018-07-19	Koenig & Bauer Ag	0.50 %
2018-04-19	Ultra Electronics Holdings Plc	0.84 %
2018-02-28	Ultra Electronics Holdings Plc	0.70 %
2018-02-27	Ultra Electronics Holdings Plc	0.64 %
2017-11-30	Pets At Home Group Plc	1.65 %
2017-11-24	Pets At Home Group Plc	1.51 %
2017-11-22	Pets At Home Group Plc	1.46 %
2017-11-20	Pets At Home Group Plc	1.32 %
2017-11-14	Pets At Home Group Plc	1.24 %
2017-11-01	Pets At Home Group Plc	1.17 %
2017-10-17	Pets At Home Group Plc	1.03 %
2017-10-13	Pets At Home Group Plc	0.92 %
2017-10-11	Pets At Home Group Plc	0.84 %
2017-10-10	Pets At Home Group Plc	0.76 %
2017-10-06	Pets At Home Group Plc	0.67 %
2017-10-03	Pets At Home Group Plc	0.57 %
2017-07-10	Carillion Plc	0.00 %
2017-07-04	Carillion Plc	0.59 %
2017-03-09	Tecnicas Reunidas, S.A.	0.43 %
2017-03-08	Tecnicas Reunidas, S.A.	0.66 %
2016-09-29	Carillion Plc	0.62 %
2016-06-24	Carillion Plc	0.46 %
2016-02-16	Tecnicas Reunidas, S.A.	0.71 %
2015-11-23	Tecnicas Reunidas, S.A.	0.58 %
2015-09-02	Carillion Plc	0.62 %
2015-06-11	Quadient S.A.	0.38 %
2015-03-17	Quadient S.A.	0.51 %

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Active positions

Historic positions