HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR (HKXCY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	40.1K	$1.63M	+$376K	$40.77	6
2024 Q2	30.9K	$985K	-$564K	$31.94	6
2024 Q1	50.2K	$1.46M	+$141K	$29.08	7
2023 Q4	45.4K	$1.55M	+$105K	$34.25	6
2023 Q3	41K	$1.52M	+$17.6K	$37.02	7
2023 Q2	40.6K	$1.54M	+$156K	$37.91	7
2023 Q1	32.6K	$1.44M	+$666K	$44.35	8
2022 Q4	17.7K	$762K	+$4.32K	$43.19	6
2022 Q3	17.4K	$598K	+$161K	$34.33	5
2022 Q2	11.9K	$585K	-$913K	$49.34	7
2022 Q1	26.4K	$1.25M	+$40.7K	$47.54	6
2021 Q4	25.6K	$1.5M	-$1.49M	$59.53	6
2021 Q3	50.4K	$3.11M	+$375K	$61.73	7
2021 Q2	44.3K	$2.64M	-$80.9M	$59.62	8
2021 Q1	1.41M	$83.5M	+$3.61M	$59.12	10
2020 Q4	1.35M	$73.7M	+$5.34M	$54.74	9
2020 Q3	1.25M	$58.6M	+$595K	$46.84	8
2020 Q2	1.24M	$52.5M	+$3.38M	$42.46	9
2020 Q1	1.16M	$34.8M	+$1.39M	$30.16	7
2019 Q4	1.11M	$36.1M	-$47.4K	$32.47	10
2019 Q3	1.11M	$32.4M	-$1.46M	$29.28	10
2019 Q2	1.16M	$40.9M	-$553K	$35.22	10
2019 Q1	1.18M	$41.2M	+$2.63M	$34.85	13
2018 Q4	1.1M	$31.6M	+$2.35M	$28.79	10
2018 Q3	1.02M	$29.1M	+$2.8M	$28.55	6
2018 Q2	922K	$27.7M	+$3.74M	$30.02	6
2018 Q1	797K	$26.2M	+$2.09M	$32.05	9
2017 Q4	733K	$22.5M	+$439K	$30.47	6
2017 Q3	712K	$19.3M	+$1.43M	$26.57	4
2017 Q2	659K	$17.1M	+$1.7M	$25.29	4
2017 Q1	591K	$15M	-$59.6M	$24.98	4
2016 Q4	2.99M	$70.4M	-$3.17M	$23.57	5
2016 Q3	3.12M	$82.5M	-$2.48M	$26.28	5
2016 Q2	3.22M	$77.4M	-$856K	$24.17	7
2016 Q1	3.25M	$79.4M	+$7.62M	$24.06	8
2015 Q4	2.94M	$75.2M	+$45.4M	$25.56	10
2015 Q3	1.17M	$26.6M	-$2.74M	$22.88	8
2015 Q2	892K	$31.4M	-$5.65M	$35.28	14
2015 Q1	1.05M	$25.8M	+$15.7M	$24.51	12
2014 Q4	412K	$9.16M	+$1.2M	$22.13	4
2014 Q3	358K	$7.7M	+$649K	$21.46	6
2014 Q2	328K	$6.13M	-$1.97M	$18.73	4
2014 Q1	471K	$7.15M	-$65.8M	$15.17	4