FCSS.L - Fidelity China Special Situations PLC

LSE - LSE Delayed price. Currency in GBp
Major holders
Insider roster
Insider transactions

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 3.11 per share.Direct621,40006 Jan 2020200,000

Fidelity China Special Situations Plc

Buy Back at price 3.05 per share.Direct610,00031 Dec 2019200,000

Fidelity China Special Situations Plc

Direct30 Nov 20190

Fidelity China Special Situations Plc

Buy Back at price 2.79 per share.Direct167,28013 Nov 201960,000

Lazard Asset Management, L.L.C.

Direct11 Nov 20192,961,439

Fidelity China Special Situations Plc

Direct31 Oct 20190

Fidelity China Special Situations Plc

Buy Back at price 2.73 per share.Direct136,35028 Oct 201950,000

City Of London Group Plc

Direct22 Oct 20198,103,790

Yueh (Linda)

Bought at price 2.63 per share.Direct6,10002 Oct 20192,318

Fidelity China Special Situations Plc

Direct30 Sep 20190

Fidelity International Limited

Direct17 Sep 20191,066,242

Fidelity China Special Situations Plc

Direct31 Aug 20190

Fidelity China Special Situations Plc

Buy Back at price 2.51 per share.Direct326,69015 Aug 2019130,000

Fidelity China Special Situations Plc

Buy Back at price 2.52 per share.Direct505,00005 Aug 2019200,000

Fidelity International Limited

Direct01 Aug 2019890,663

Fidelity International Limited

Direct10 Jul 20191,363,423

Fidelity China Special Situations Plc

Direct30 Jun 20190

Fidelity China Special Situations Plc

Buy Back at price 2.68 per share.Direct401,55012 Jun 2019150,000

Scott (Elisabeth Whitworth)

Direct04 Jun 20190

Balfour (Mike)

Direct04 Jun 20190

Causer (David)

Direct04 Jun 20190

Pleydell-Bouverie (Peter)

Direct04 Jun 20190

Bull (Nicholas James Douglas)

Direct04 Jun 20190

Fidelity China Special Situations Plc

Direct31 May 20190

City Of London Group Plc

Direct30 Apr 20190

Lazard Asset Management, L.L.C.

Direct30 Apr 20190

Allan & Gill Gray Foundation

Direct30 Apr 20190

Fidelity International Limited

Direct30 Apr 20190

Hargreaves Lansdown Asset Management Ltd.

Direct30 Apr 20190

Fidelity China Special Situations Plc

Direct30 Apr 20190

Causer (David)

Direct31 Mar 20190

Pleydell-Bouverie (Peter)

Direct31 Mar 20190

Lazard Asset Management, L.L.C.

Direct31 Mar 20190

Allan & Gill Gray Foundation

Direct31 Mar 20190

Bull (Nicholas James Douglas)

Direct31 Mar 20190

Fidelity International Limited

Direct31 Mar 20190

Hargreaves Lansdown Asset Management Ltd.

Direct31 Mar 20190

Fidelity China Special Situations Plc

Direct31 Mar 20190

City Of London Group Plc

Direct31 Mar 20190

Scott (Elisabeth Whitworth)

Direct31 Mar 20190

Balfour (Mike)

Direct31 Mar 20190

Fidelity China Special Situations Plc

Direct31 Mar 20190

City Of London Group Plc

Direct04 Mar 2019227,465

Fidelity China Special Situations Plc

Direct28 Feb 20190

Fidelity International Limited

Direct26 Feb 201913,411,957

City Of London Group Plc

Direct04 Feb 2019122,969

Fidelity China Special Situations Plc

Direct31 Jan 20190

City Of London Group Plc

Direct08 Jan 20197,360,154

Fidelity China Special Situations Plc

Direct31 Dec 20180

Fidelity China Special Situations Plc

Direct30 Nov 20180

Fidelity China Special Situations Plc

Buy Back at price 2.52 per share.Direct252,00029 Nov 2018100,000

Fidelity China Special Situations Plc

Buy Back at price 2.54 per share.Direct482,41028 Nov 2018190,000

Fidelity China Special Situations Plc

Direct31 Oct 2018450,000

Fidelity China Special Situations Plc

Buy Back at price 2.53 per share.Direct633,25010 Oct 2018250,000

Pleydell-Bouverie (Peter)

Bought at price 2.59 per share.Direct39,02909 Oct 201815,075

Bull (Nicholas James Douglas)

Bought at price 2.60 per share.Direct52,04009 Oct 201820,000

Fidelity China Special Situations Plc

Buy Back at price 2.60 per share.Direct521,00008 Oct 2018200,000

Fidelity China Special Situations Plc

Direct30 Sep 20180

Fidelity China Special Situations Plc

Buy Back at price 2.81 per share.Direct703,24905 Sep 2018250,000

Fidelity China Special Situations Plc

Direct31 Aug 20180

Fidelity China Special Situations Plc

Buy Back at price 2.95 per share.Direct442,95030 Aug 2018150,000

Allan & Gill Gray Foundation

Direct15 Aug 20184,174,750

Fidelity China Special Situations Plc

Buy Back at price 2.99 per share.Direct597,60008 Aug 2018200,000

Fidelity International Limited

Direct02 Aug 20189,916,627

Fidelity China Special Situations Plc

Direct31 Jul 20180

Fidelity China Special Situations Plc

Direct30 Jun 20180

Lazard Asset Management, L.L.C.

Direct19 Jun 201814,729,885

Fidelity China Special Situations Plc

Buy Back at price 3.47 per share.Direct693,40015 Jun 2018200,000

Ford (John)

Direct11 Jun 20180

Wei (Vera Hong)

Direct11 Jun 20180

Pleydell-Bouverie (Peter)

Direct11 Jun 20180

Scott (Elisabeth Whitworth)

Direct11 Jun 20180

Bull (Nicholas James Douglas)

Direct11 Jun 20180

Causer (David)

Direct11 Jun 20180

Fidelity China Special Situations Plc

Buy Back at price 3.55 per share.Direct709,80005 Jun 2018200,000

Lazard Asset Management, L.L.C.

Direct31 May 20180

Hargreaves Lansdown Asset Management Ltd.

Direct31 May 20180

City Of London Group Plc

Direct31 May 20180

Fidelity China Special Situations Plc

Direct31 May 2018100,000

Fidelity International Limited

Direct31 May 20180

Allan & Gill Gray Foundation

Direct31 May 20180

Fidelity China Special Situations Plc

Buy Back at price 3.42 per share.Direct342,20018 May 2018100,000

Fidelity China Special Situations Plc

Direct30 Apr 20180

Lazard Asset Management, L.L.C.

Direct11 Apr 20185,402,190

Fidelity China Special Situations Plc

Direct31 Mar 20180

Ford (John)

Bought at price 3.37 per share.Direct56,53426 Mar 201816,766

Allan & Gill Gray Foundation

Direct13 Mar 20185,826,996

Fidelity China Special Situations Plc

Direct28 Feb 20180

Lazard Asset Management, L.L.C.

Direct09 Feb 20186,293,591

Allan & Gill Gray Foundation

Direct08 Jan 20185,250,479

Fidelity China Special Situations Plc

Direct31 Dec 20170

Fidelity China Special Situations Plc

Buy Back at price 3.15 per share.Direct629,20014 Nov 2017200,000

Fidelity China Special Situations Plc

Direct31 Oct 20170

Fidelity International Limited

Direct23 Oct 20171,299,315

Fidelity China Special Situations Plc

Direct29 Sep 2017300,000

Fidelity China Special Situations Plc

Buy Back at price 2.91 per share.Direct581,60025 Sep 2017200,000

Fidelity International Limited

Direct18 Sep 201711,731,113

Fidelity China Special Situations Plc

Buy Back at price 2.91 per share.Direct290,80015 Sep 2017100,000

Fidelity China Special Situations Plc

Direct04 Sep 2017100,000

Fidelity China Special Situations Plc

Direct31 Jul 20170

Fidelity China Special Situations Plc

Direct30 Jun 20170

Pleydell-Bouverie (Peter)

Direct09 Jun 20170

Scott (Elisabeth Whitworth)

Direct09 Jun 20170

Bull (Nicholas James Douglas)

Direct09 Jun 20170

Causer (David)

Direct09 Jun 20170

Ford (John)

Direct09 Jun 20170

Wei (Vera Hong)

Direct09 Jun 20170

Fidelity China Special Situations Plc

Direct09 Jun 20170

Hargreaves Lansdown Asset Management Ltd.

Direct31 May 20170

Fidelity China Special Situations Plc

Direct31 May 20170

City Of London Group Plc

Direct31 May 20170

Allan & Gill Gray Foundation

Direct31 May 20170

Fidelity International Limited

Direct31 May 20170

Wells Capital Management

Direct31 May 20170

Lazard Asset Management, L.L.C.

Direct31 May 20170

Fidelity China Special Situations Plc

Direct30 Apr 20170

Fidelity China Special Situations Plc

Direct31 Mar 20170

Wei (Vera Hong)

Bought at price 2.44 per share.Direct3,71530 Mar 20171,521

Wei (Vera Hong)

Bought at price 2.44 per share.Direct10729 Mar 201744

Wei (Vera Hong)

Bought at price 2.44 per share.Direct3,53329 Mar 20171,450

Ford (John)

Bought at price 2.45 per share.Direct18,94423 Mar 20177,720

Fidelity International Limited

Direct13 Mar 20175,755,277

Fidelity China Special Situations Plc

Direct28 Feb 20170

Lazard Asset Management, L.L.C.

Direct27 Feb 20175,281,329

City Of London Group Plc

Direct16 Feb 2017591,999

Bull (Nicholas James Douglas)

Bought at price 2.21 per share.Direct55,25003 Feb 201725,000

Fidelity China Special Situations Plc

Direct31 Jan 20170

Allan & Gill Gray Foundation

Direct30 Jan 20170

Fidelity China Special Situations Plc

Direct03 Jan 20170

Fidelity International Limited

Direct20 Dec 20165,509,699

Fidelity China Special Situations Plc

Direct30 Nov 20160

Lazard Asset Management, L.L.C.

Direct09 Nov 20165,512,071

Fidelity China Special Situations Plc

Direct31 Oct 20160

Fidelity China Special Situations Plc

Direct30 Sep 20160

City Of London Group Plc

Direct30 Sep 201627,441,310

Fidelity China Special Situations Plc

Direct31 Aug 20160

Fidelity International Limited

Direct31 Aug 20161,216,557

Fidelity China Special Situations Plc

Direct01 Aug 20160

Fidelity China Special Situations Plc

Direct31 Jul 2016750,000

Fidelity International Limited

Direct26 Jul 20161,243,440

Lazard Asset Management, L.L.C.

Direct22 Jul 20160

Fidelity International Limited

Direct22 Jul 20165,225,372

Fidelity China Special Situations Plc

Buy Back at price 2.03 per share.Direct203,39920 Jul 2016100,000

Fidelity China Special Situations Plc

Buy Back at price 2.01 per share.Direct402,60012 Jul 2016200,000

Fidelity International Limited

Direct07 Jul 20166,152,809

Fidelity China Special Situations Plc

Buy Back at price 1.90 per share.Direct475,25006 Jul 2016250,000

Fidelity China Special Situations Plc

Buy Back at price 1.90 per share.Direct190,10005 Jul 2016100,000

Fidelity China Special Situations Plc

Buy Back at price 1.94 per share.Direct194,00004 Jul 2016100,000

Fidelity China Special Situations Plc

Direct30 Jun 2016100,000

Fidelity China Special Situations Plc

Buy Back at price 1.87 per share.Direct186,80028 Jun 2016100,000
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