HONG KONG EXCHANGES AND CLE HKD 1.0 - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
39K
Holdings value Q2 2024
$1.25M
Value change Q2 2024
+$385K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 20.1K $843K -$794K $42.00 1
2024 Q2 39K $1.25M +$385K $32.05 1
2024 Q1 27K $785K $0 $29.11 1
2023 Q4 27K $926K $0 $34.32 1
2023 Q3 27K $1.01M $0 $37.36 1
2023 Q2 27K $1.02M $0 $37.67 1
2023 Q1 27K $1.2M $0 $44.36 1
2022 Q4 27K $1.17M $0 $43.20 1
2022 Q3 27K $926K $0 $34.33 1
2022 Q2 27K $1.33M $0 $49.20 1
2022 Q1 27K $1.28M $0 $47.42 1
2021 Q4 27K $1.58M -$2K $58.39 1
2021 Q3 27K $1.66M $0 $64.14 2
2021 Q2 27K $1.61M +$2K $63.12 2
2021 Q1 27K $1.59M $0 $58.84 1
2020 Q4 27K $1.48M $0 $54.80 1
2020 Q3 27K $1.26M $0 $46.68 1
2020 Q2 27K $1.15M $0 $42.56 1
2020 Q1 27K $814K $0 $30.18 1
2019 Q4 27K $876K -$194K $32.48 1
2019 Q3 33.8K $985K $0 $28.82 2
2019 Q2 33.8K $1.2M $0 $35.53 2
2019 Q1 33.8K $1.18M $0 $34.94 2
2018 Q4 33.8K $978K +$781K $28.86 2
2018 Q3 6.85K $192K $0 $28.03 1
2018 Q2 6.85K $200K $0 $29.20 1
2018 Q1 6.85K $222K $0 $32.41 1
2017 Q4 6.85K $208K $0 $30.37 1
2017 Q3 6.85K $182K $0 $26.57 1
2017 Q2 6.85K $174K $0 $25.40 1
2017 Q1 6.85K $167K $0 $24.38 1
2016 Q4 6.85K $161K $0 $23.50 1
2016 Q3 6.85K $179K $0 $26.13 1
2016 Q2 6.85K $166K $0 $24.23 1
2016 Q1 6.85K $165K $0 $24.09 1
2015 Q4 6.85K $175K $0 $25.55 1
2015 Q3 6.85K $157K $0 $22.92 1
2015 Q2 6.85K $241K $0 $35.18 1
2015 Q1 6.85K $168K $0 $24.53 1
2014 Q4 6.85K $151K $0 $22.04 1
2014 Q3 6.85K $146K $0 $21.31 1
2014 Q2 6.85K $126K $0 $18.39 1
2014 Q1 6.85K $105K -$58.2K $15.33 1