Snow Lake Capital (HK) Ltd

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
30 Jun 2019		-100%	$0	0	-4,227,009	-100%		Q2 2019
31 Mar 2019	100%	-212%	$67,294,000	4,227,009	-8,972,991	-68%	$15.92	Q1 2019
31 Dec 2018	72%	0%	$326,964,000	13,200,000	0		$24.77	Q4 2018

* 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.