Hosking Partners LLP Ctrip.com International Ltd Sponsored ADR Transaction History

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 06, 2020
SELL
N/A
-119,320 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-5,862 Reduced 4.68%
119,320 $3.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-797 Reduced 0.63%
125,182 $4.62 Million
Q1 2019

May 08, 2019
SELL
N/A
-681 Reduced 0.54%
125,979 $5.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
9,220 Added 7.85%
126,660 $3.43 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,508 Reduced 2.9%
117,440 $4.37 Million
Q2 2018

Aug 13, 2018
BUY
N/A
901 Added 0.75%
120,948 $5.76 Million
Q1 2018

May 10, 2018
BUY
N/A
5,292 Added 4.61%
120,047 $5.6 Million
Q4 2017

Feb 08, 2018
BUY
N/A
7,882 Added 7.38%
114,755 $5.06 Million
Q3 2017

Nov 09, 2017
BUY
N/A
423 Added 0.4%
106,873 $5.64 Million
Q2 2017

Aug 09, 2017
BUY
N/A
106,450
106,450 $5.73 Million
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