WESTPAC BANKING CORP

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.01%	$0	0	-29,904	-100%		Q4 2019
30 Sep 2019	0.01%	+0.01%	$447,663	29,904	+29,904	NEW	$14.97	Q3 2019
31 Mar 2019		-0.03%	$0	0	-61,250	-100%		Q1 2019
31 Dec 2018	0.03%	+0.03%	$1,517,163	61,250	+61,250	NEW	$24.77	Q4 2018
30 Jun 2016		-0.01%	$0	0	-18,581	-100%		Q2 2016
31 Mar 2016	0.01%	+0.01%	$460,623	18,581	+18,581	NEW	$24.79	Q1 2016
31 Dec 2014	0%	+0%	$84,492	1,200	+1,200	NEW	$70.41	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.