E Fund Management (Hong Kong) Co., Ltd. Vipshop Holdings LTD Transaction History

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

$167 Million
Q3 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 274,334 shares of VIPS stock, worth $3.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

274,334

Previous 340,110 19.34%

Holding current value

$3.7 Million

Previous $4.43 Million 2.55%

% of portfolio

2.58%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.56 - $15.77 $760,370 - $1.04 Million	-65,776 Reduced 19.34%	274,334 $4.32 Million
Q2 2024 Jul 12, 2024	BUY	$13.02 - $17.51 $519,524 - $698,684	39,902 Added 13.29%	340,110 $4.43 Million
Q1 2024 Apr 24, 2024	SELL	$14.95 - $19.53 $70,519 - $92,123	-4,717 Reduced 1.55%	300,208 $4.97 Million
Q4 2023 Jan 05, 2024	BUY	$14.15 - $17.76 $66,122 - $82,992	4,673 Added 1.56%	304,925 $5.42 Million
Q3 2023 Oct 12, 2023	SELL	$14.45 - $18.83 $270,937 - $353,062	-18,750 Reduced 5.88%	300,252 $4.81 Million
Q2 2023 Jul 18, 2023	SELL	$14.01 - $18.33 $1.02 Million - $1.34 Million	-73,093 Reduced 18.64%	319,002 $5.26 Million
Q1 2023 Apr 21, 2023	BUY	$13.23 - $15.93 $1.45 Million - $1.74 Million	109,264 Added 38.63%	392,095 $5.95 Million
Q4 2022 Feb 01, 2023	SELL	$6.98 - $13.86 $77,296 - $153,485	-11,074 Reduced 3.77%	282,831 $3.86 Million
Q3 2022 Oct 24, 2022	SELL	$8.32 - $11.61 $121,929 - $170,144	-14,655 Reduced 4.75%	293,905 $2.47 Million
Q2 2022 Jul 13, 2022	BUY	$6.81 - $11.11 $305,557 - $498,494	44,869 Added 17.02%	308,560 $3.05 Million
Q1 2022 Apr 12, 2022	BUY	$6.04 - $10.43 $919,221 - $1.59 Million	152,189 Added 136.49%	263,691 $2.14 Million
Q4 2021 Feb 07, 2022	SELL	$7.5 - $12.91 $24,930 - $42,912	-3,324 Reduced 2.89%	111,502 $937,000
Q2 2021 Jul 27, 2021	SELL	$17.52 - $33.09 $951,774 - $1.8 Million	-54,325 Reduced 32.12%	114,826 $2.31 Million
Q1 2021 Apr 13, 2021	BUY	$27.42 - $45.58 $1.39 Million - $2.31 Million	50,587 Added 42.67%	169,151 $5.05 Million
Q4 2020 Jan 05, 2021	SELL	$14.98 - $28.11 $49,419 - $92,734	-3,299 Reduced 2.71%	118,564 $3.33 Million
Q3 2020 Oct 09, 2020	BUY	$15.41 - $23.97 $473,256 - $736,142	30,711 Added 33.69%	121,863 $1.91 Million
Q2 2020 Jul 06, 2020	SELL	$14.11 - $21.19 $70,860 - $106,416	-5,022 Reduced 5.22%	91,152 $1.82 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $1.18 Million - $1.65 Million	96,174 New	96,174 $1.5 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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E Fund Management (Hong Kong) Co., Ltd. Vipshop Holdings LTD Transaction History