E Fund Management (Hong Kong) Co., Ltd. I Qiyi, Inc. Transaction History

E Fund Management (Hong Kong) Co., Ltd.

$163 Million
Q2 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in I Qiyi, Inc. stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 378,773 shares of IQ stock, worth $742,395. This represents 0.85% of its overall portfolio holdings.

Number of Shares

378,773

Previous 349,120 8.49%

Holding current value

$742,395

Previous $1.48 Million 5.89%

% of portfolio

0.85%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$3.6 - $5.79 $106,750 - $171,690	29,653 Added 8.49%	378,773 $1.39 Million
Q1 2024 Apr 24, 2024	SELL	$3.17 - $4.8 $125,297 - $189,724	-39,526 Reduced 10.17%	349,120 $1.48 Million
Q4 2023 Jan 05, 2024	SELL	$4.4 - $5.25 $16,456 - $19,635	-3,740 Reduced 0.95%	388,646 $1.9 Million
Q3 2023 Oct 12, 2023	SELL	$4.6 - $6.34 $21,606 - $29,778	-4,697 Reduced 1.18%	392,386 $1.86 Million
Q2 2023 Jul 18, 2023	SELL	$4.06 - $7.22 $43,450 - $77,268	-10,702 Reduced 2.62%	397,083 $2.12 Million
Q1 2023 Apr 21, 2023	BUY	$5.44 - $7.73 $959,556 - $1.36 Million	176,389 Added 76.23%	407,785 $2.97 Million
Q3 2022 Oct 24, 2022	SELL	$2.71 - $4.57 $2,948 - $4,972	-1,088 Reduced 0.47%	231,396 $627,000
Q2 2022 Jul 13, 2022	BUY	$2.66 - $5.58 $119,308 - $250,279	44,853 Added 23.9%	232,484 $976,000
Q1 2022 Apr 12, 2022	BUY	$2.11 - $5.04 $248,161 - $592,764	117,612 Added 167.97%	187,631 $833,000
Q4 2021 Feb 07, 2022	SELL	$4.03 - $9.77 $9,800 - $23,760	-2,432 Reduced 3.36%	70,019 $319,000
Q2 2021 Jul 27, 2021	SELL	$12.32 - $18.68 $29,654 - $44,962	-2,407 Reduced 3.22%	72,451 $1.13 Million
Q1 2021 Apr 13, 2021	BUY	$16.55 - $28.91 $242,904 - $424,312	14,677 Added 24.39%	74,858 $1.24 Million
Q4 2020 Jan 05, 2021	SELL	$16.97 - $27.77 $34,771 - $56,900	-2,049 Reduced 3.29%	60,181 $1.05 Million
Q3 2020 Oct 09, 2020	BUY	$18.83 - $23.94 $349,221 - $443,991	18,546 Added 42.45%	62,230 $1.41 Million
Q2 2020 Jul 06, 2020	BUY	$15.5 - $24.82 $248,527 - $397,963	16,034 Added 57.99%	43,684 $1.01 Million
Q1 2020 May 13, 2020	BUY	$17.02 - $27.18 $470,603 - $751,527	27,650 New	27,650 $492,000

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.69B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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E Fund Management (Hong Kong) Co., Ltd. I Qiyi, Inc. Transaction History