SHANGHAI INTERNATIONAL AIRP CNY 1.0 - COM

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
240 K
Holdings value Q1 2024
$1.2 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
Y7682X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 240 K $1.2 M $0 $5.02 1
2023 Q4 240 K $1.11 M $0 $4.62 1
2023 Q3 240 K $1.25 M +$259 K $5.19 1
2023 Q2 190 K $1.19 M +$500 K $6.25 1
2023 Q1 110 K $892 K +$892 K $8.11 1