OVCTEK CHINA INC CNY 1.0 - COM

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
388K
Holdings value Q3 2024
$1.14M
Value change Q3 2024
-$94.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 388K $1.14M -$94.8K $2.95 1
2024 Q2 420K $906K $0 $2.16 1
2024 Q1 420K $1.06M $0 $2.52 1
2023 Q4 420K $1.34M $0 $3.18 1
2023 Q3 420K $1.48M $0 $3.52 1
2023 Q2 420K $1.74M $0 $4.16 1
2023 Q1 420K $2.02M $0 $4.82 1
2022 Q4 420K $2.16M +$2.16M $5.14 1