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Fidelity China Special Situations PLC (FCSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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201.00+3.00 (+1.52%)
At close: 04:39PM GMT

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
PurchasesN/AN/A
SalesN/AN/A
Net shares purchased (sold)N/AN/A
Total insider shares heldN/AN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Fidelity China Special Situations Plc

Buy Back at price 2.84 per share.Direct710,50007 Dec 2022250,000

Fidelity China Special Situations Plc

Buy Back at price 2.71 per share.Direct135,40001 Dec 202250,000

Fidelity China Special Situations Plc

Direct30 Nov 20220

Fidelity China Special Situations Plc

Buy Back at price 2.55 per share.Direct638,00025 Nov 2022250,000

Fidelity China Special Situations Plc

Buy Back at price 2.56 per share.Direct650,28824 Nov 2022254,516

Fidelity China Special Situations Plc

Buy Back at price 2.54 per share.Direct350,98723 Nov 2022138,021

Fidelity China Special Situations Plc

Buy Back at price 2.53 per share.Direct1,265,50022 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.54 per share.Direct1,271,00021 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.59 per share.Direct1,295,50018 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.60 per share.Direct640,52117 Nov 2022246,544

Fidelity China Special Situations Plc

Buy Back at price 2.45 per share.Direct1,225,00011 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.31 per share.Direct1,153,50010 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.24 per share.Direct1,118,50009 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.30 per share.Direct1,148,00008 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.14 per share.Direct1,072,00003 Nov 2022500,000

Fidelity China Special Situations Plc

Direct03 Nov 20221,500,000

Fidelity China Special Situations Plc

Buy Back at price 2.16 per share.Direct1,082,00002 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.16 per share.Direct1,079,50001 Nov 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.06 per share.Direct1,032,00031 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.15 per share.Direct1,074,00028 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.16 per share.Direct550,98327 Oct 2022254,849

Fidelity China Special Situations Plc

Buy Back at price 2.14 per share.Direct1,072,00025 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.18 per share.Direct1,088,00024 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.34 per share.Direct1,060,21621 Oct 2022453,084

Fidelity China Special Situations Plc

Buy Back at price 2.33 per share.Direct1,162,50020 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.34 per share.Direct1,172,00019 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.39 per share.Direct1,194,00018 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.29 per share.Direct60,04813 Oct 202226,245

Fidelity China Special Situations Plc

Buy Back at price 2.34 per share.Direct1,171,50012 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.33 per share.Direct1,167,50011 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.40 per share.Direct1,199,50010 Oct 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.47 per share.Direct1,071,61003 Oct 2022434,202

Fidelity China Special Situations Plc

Buy Back at price 2.46 per share.Direct1,122,41330 Sept 2022457,195

Fidelity China Special Situations Plc

Buy Back at price 2.48 per share.Direct1,239,50029 Sept 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.52 per share.Direct1,257,50028 Sept 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.50 per share.Direct1,250,00027 Sept 2022500,000

Field (Georgina)

Bought at price 2.48 per share.Direct5,57727 Sept 20222,250

Fidelity China Special Situations Plc

Buy Back at price 2.49 per share.Direct1,244,50026 Sept 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.50 per share.Direct1,080,86623 Sept 2022432,866

Fidelity China Special Situations Plc

Buy Back at price 2.62 per share.Direct1,348,60621 Sept 2022513,755

Fidelity China Special Situations Plc

Buy Back at price 2.66 per share.Direct1,099,16620 Sept 2022412,755

Fidelity China Special Situations Plc

Buy Back at price 2.71 per share.Direct17,25716 Sept 20226,380

Fidelity China Special Situations Plc

Buy Back at price 2.74 per share.Direct260,25015 Sept 202294,982

Fidelity China Special Situations Plc

Buy Back at price 2.78 per share.Direct1,390,00014 Sept 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.75 per share.Direct2,746,00013 Sept 20221,000,000

Fidelity China Special Situations Plc

Buy Back at price 2.74 per share.Direct2,743,00007 Sept 20221,000,000

Fidelity China Special Situations Plc

Buy Back at price 2.77 per share.Direct2,775,00006 Sept 20221,000,000

Fidelity China Special Situations Plc

Buy Back at price 2.81 per share.Direct1,404,50005 Sept 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.82 per share.Direct534,29902 Sept 2022189,535

Fidelity China Special Situations Plc

Buy Back at price 2.83 per share.Direct792,73901 Sept 2022280,318

Fidelity China Special Situations Plc

Direct31 Aug 20220

Fidelity China Special Situations Plc

Buy Back at price 2.85 per share.Direct1,501,96430 Aug 2022526,082

Fidelity China Special Situations Plc

Buy Back at price 2.89 per share.Direct1,149,67926 Aug 2022397,813

Fidelity China Special Situations Plc

Buy Back at price 2.84 per share.Direct370,49523 Aug 2022130,502

Fidelity China Special Situations Plc

Direct30 Jun 20220

Fidelity China Special Situations Plc

Direct31 May 20220

Fidelity China Special Situations Plc

Buy Back at price 2.84 per share.Direct1,422,00024 May 2022500,000

Fidelity China Special Situations Plc

Buy Back at price 2.88 per share.Direct32,95319 May 202211,450

Fidelity International Limited

Direct30 Apr 20220

Hargreaves Lansdown Asset Management Ltd.

Direct30 Apr 20220

Allan & Gill Gray Foundation

Direct30 Apr 20220

City Of London Group Plc

Direct30 Apr 20220

Lazard Asset Management, L.L.C.

Direct30 Apr 20220

Fidelity China Special Situations Plc

Direct29 Apr 20220

Fidelity China Special Situations Plc

Direct31 Mar 20220

Lazard Asset Management, L.L.C.

Direct31 Mar 20220

Fidelity International Limited

Direct31 Mar 20220

Hargreaves Lansdown Asset Management Ltd.

Direct31 Mar 20220

Yueh (Linda)

Direct31 Mar 20220

City Of London Group Plc

Direct31 Mar 20220

Donegan (Vanessa)

Direct31 Mar 20220

Allan & Gill Gray Foundation

Direct31 Mar 20220

Balfour (Mike)

Direct31 Mar 20220

Bruce (Alastair C.)

Direct31 Mar 20220

Bull (Nicholas James Douglas)

Direct31 Mar 20220

Fidelity China Special Situations Plc

Buy Back at price 3.33 per share.Direct832,00007 Mar 2022250,000

Fidelity China Special Situations Plc

Buy Back at price 3.44 per share.Direct824,82604 Mar 2022239,845

Fidelity China Special Situations Plc

Direct01 Mar 20220

Bruce (Alastair C.)

Bought at price 3.66 per share.Direct133,69928 Feb 202236,500

Fidelity China Special Situations Plc

Direct31 Dec 20210

Fidelity China Special Situations Plc

Direct30 Nov 20210

Fidelity International Limited

Direct05 Nov 20214,537,775

Fidelity China Special Situations Plc

Direct31 Oct 20210

City Of London Group Plc

Direct26 Oct 20212,587,683

Fidelity China Special Situations Plc

Buy Back at price 4.17 per share.Direct139,11106 Oct 202133,368

Fidelity China Special Situations Plc

Buy Back at price 4.18 per share.Direct1,434,53005 Oct 2021342,861

Fidelity China Special Situations Plc

Buy Back at price 4.25 per share.Direct850,60001 Oct 2021200,000

Donegan (Vanessa)

Bought at price 4.21 per share.Direct20,52001 Oct 20214,872

Fidelity China Special Situations Plc

Direct30 Sept 2021440,000

Fidelity China Special Situations Plc

Buy Back at price 4.24 per share.Direct805,78929 Sept 2021190,000

Fidelity China Special Situations Plc

Buy Back at price 4.25 per share.Direct1,062,50028 Sept 2021250,000

Fidelity China Special Situations Plc

Direct31 Aug 20210

Fidelity China Special Situations Plc

Direct31 Jul 20210

Fidelity China Special Situations Plc

Direct30 Jun 20210

Balfour (Mike)

Direct07 Jun 20210

Bull (Nicholas James Douglas)

Direct07 Jun 20210

Donegan (Vanessa)

Direct07 Jun 20210

Scott (Elisabeth Whitworth)

Direct07 Jun 20210

Yueh (Linda)

Direct07 Jun 20210

Bruce (Alastair C.)

Bought at price 5.89 per share.Direct42,98204 Jun 20217,300

City Of London Group Plc

Direct03 Jun 2021365,000

Fidelity China Special Situations Plc

Direct31 May 20210

City Of London Group Plc

Direct12 May 2021115,000

City Of London Group Plc

Direct05 May 2021101,284

City Of London Group Plc

Direct30 Apr 20210

Fidelity China Special Situations Plc

Direct30 Apr 20210

Fidelity International Limited

Direct30 Apr 20210

Hargreaves Lansdown Asset Management Ltd.

Direct30 Apr 20210

Lazard Asset Management, L.L.C.

Direct30 Apr 20210

Allan & Gill Gray Foundation

Direct30 Apr 20210

Allan & Gill Gray Foundation

Direct31 Mar 20210

Balfour (Mike)

Direct31 Mar 20210

Bull (Nicholas James Douglas)

Direct31 Mar 20210

Fidelity International Limited

Direct31 Mar 20210

Hargreaves Lansdown Asset Management Ltd.

Direct31 Mar 20210

Fidelity China Special Situations Plc

Direct31 Mar 20210

City Of London Group Plc

Direct31 Mar 20210

Donegan (Vanessa)

Direct31 Mar 20210

Lazard Asset Management, L.L.C.

Direct31 Mar 20210

Scott (Elisabeth Whitworth)

Direct31 Mar 20210

Yueh (Linda)

Direct31 Mar 20210

Fidelity China Special Situations Plc

Direct28 Feb 20210

Donegan (Vanessa)

Bought at price 5.26 per share.Direct26,99804 Jan 20215,128

Fidelity China Special Situations Plc

Direct31 Dec 20200

Lazard Asset Management, L.L.C.

Direct17 Dec 202024,599,035

Fidelity China Special Situations Plc

Direct30 Nov 20200

Fidelity China Special Situations Plc

Direct24 Nov 2020300,000

Fidelity China Special Situations Plc

Direct31 Oct 20200

Fidelity International Limited

Direct02 Oct 20204,566,226

Fidelity China Special Situations Plc

Direct30 Sept 20200

Fidelity China Special Situations Plc

Buy Back at price 4.14 per share.Direct228,72722 Sept 202055,275

Fidelity China Special Situations Plc

Buy Back at price 4.24 per share.Direct847,20003 Sept 2020200,000

Fidelity China Special Situations Plc

Direct31 Aug 20200

Fidelity China Special Situations Plc

Direct31 Jul 20202,367,861

Allan & Gill Gray Foundation

Direct28 Jul 2020582,080

Fidelity China Special Situations Plc

Buy Back at price 3.77 per share.Direct386,46127 Jul 2020102,401

Fidelity China Special Situations Plc

Buy Back at price 3.90 per share.Direct514,33323 Jul 2020131,948

Fidelity China Special Situations Plc

Buy Back at price 3.88 per share.Direct518,42722 Jul 2020133,512

Fidelity China Special Situations Plc

Buy Back at price 3.76 per share.Direct2,254,20017 Jul 2020600,000

Fidelity China Special Situations Plc

Buy Back at price 3.86 per share.Direct2,703,40015 Jul 2020700,000

Fidelity China Special Situations Plc

Buy Back at price 3.84 per share.Direct2,688,00014 Jul 2020700,000

Fidelity China Special Situations Plc

Buy Back at price 3.42 per share.Direct287,44830 Jun 202084,000

Fidelity China Special Situations Plc

Buy Back at price 3.37 per share.Direct576,09929 Jun 2020171,000

Fidelity China Special Situations Plc

Buy Back at price 3.35 per share.Direct2,011,20025 Jun 2020600,000

Fidelity China Special Situations Plc

Buy Back at price 3.30 per share.Direct2,312,10024 Jun 2020700,000

Fidelity China Special Situations Plc

Buy Back at price 3.30 per share.Direct2,309,30019 Jun 2020700,000

Fidelity China Special Situations Plc

Buy Back at price 3.22 per share.Direct591,50018 Jun 2020183,810

Fidelity China Special Situations Plc

Buy Back at price 3.24 per share.Direct1,269,78517 Jun 2020392,030

Fidelity China Special Situations Plc

Buy Back at price 3.18 per share.Direct1,590,50016 Jun 2020500,000

Fidelity China Special Situations Plc

Buy Back at price 3.14 per share.Direct468,26115 Jun 2020149,223