VALUE PARTNERS LTD /ADV

Holdings History for JD.com, Inc. - Ordinary Shares, par value of $0.00002 per share (JD)

Symbol: JD on Nasdaq
Investment type: Equity / Ordinary Shares, par value of $0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	2.6%	-4.3%	$4,111,000	193,631	-317,769	-62%	$21.23	Q2 2016
31 Mar 2016	12%	+12%	$13,552,000	511,400	+488,900	+2173%	$26.50	Q1 2016
31 Dec 2015	0.58%	+0.58%	$726,000	22,500	+22,500	NEW	$32.27	Q4 2015

* 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.