HCM CAYMAN FEEDER LIMTED - SHS

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
6K
Holdings value Q3 2024
$6.59M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6K $6.59M $0 $1,098.99 1
2024 Q2 6K $6.43M $0 $1,072.22 1
2024 Q1 6K $6.36M +$6.35M $1,059.47 1
2023 Q4 10 $6.21M $0 $621,420.40 1
2023 Q3 10 $6.19M $0 $619,388.20 1
2023 Q2 10 $6.13M $0 $612,885.80 1
2023 Q1 10 $6.07M $0 $606,980.30 1
2022 Q4 10 $6.02M $0 $601,800.00 1
2022 Q3 10 $6.05M +$6.05M $605,000.00 1