IvyRock Asset Management (HK) Ltd

Holdings History for Santech Holdings Ltd - Ordinary share, par value US$ 0.0001 per share (STEC)

Symbol: STEC on Nasdaq
Investment type: Equity / Ordinary share, par value US$ 0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.11%	$0	0	-184,927	-100%		Q2 2024
3/31/2024	0.11%		$237K	185K			$1.28	Q1 2024
12/31/2023	0.17%	-0.01%	$342K	185K	-15,073	-7.54%	$1.85	Q4 2023
9/30/2023	0.75%		$1.43M	200K			$7.15	Q3 2023
6/30/2023	0.81%		$1.39M	200K			$6.93	Q2 2023
3/31/2023	0.68%		$1.33M	200K			$6.65	Q1 2023
12/31/2022	0.64%		$1.14M	200K			$5.68	Q4 2022
9/30/2022	1.02%		$1.31M	200K			$6.54	Q3 2022
6/30/2022	0.86%		$1.35M	200K			$6.77	Q2 2022
3/31/2022	1.07%		$1.48M	200K			$7.42	Q1 2022
12/31/2021	1.28%		$1.12M	200K			$5.61	Q4 2021
9/30/2021	1.16%		$1.22M	200K			$6.11	Q3 2021
6/30/2021	0.78%		$1.52M	200K			$7.60	Q2 2021
3/31/2021	1.28%	+1.28%	$1.96M	200K	+200,000	NEW	$9.80	Q1 2021

* 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.