PS: I just run the numbers like you suggested and I can see that on the surface there is an anomaly in the number of shares CS HK disposed of compared to the amount they claim to have bought.
You could conclude on the back of that, that the HK branch of CS holds far more stock then they have alluded to on this trade document, but ONLY if you went by the buy sell orders for this four month period [of mandatory disclosure] and nothing else. My guess is the buying started well before the disclosure period. Simple.
The form clearly states that the holder must disclose all stock held on the date the holder becomes substantial.
That number is 26,378436 on the 7th of Dec, and CS HK only holds 19,839.
Sleep well.
Add to My Watchlist
What is My Watchlist?