Ken Fisher Cspc Pharmaceutical (Hong Kong Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$3.33 - $4.09 $1.76 Million - $2.16 Million	527,877 New	527,877 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$3.33 - $4.09 $228,015 - $280,054	-68,473 Reduced 11.48%	527,877 $1.86 Million
Q1 2023 Dec 12, 2023	BUY	$3.78 - $4.84 $1.95 Million - $2.5 Million	515,657 New	515,657 $1.99 Million
Q1 2023 May 01, 2023	BUY	$3.78 - $4.84 $380,770 - $487,547	100,733 Added 20.32%	596,350 $2.35 Million
Q4 2022 Feb 03, 2023	BUY	$3.74 - $5.19 $60,142 - $83,460	16,081 Added 3.35%	495,617 $2.08 Million
Q3 2022 Nov 08, 2022	SELL	$3.49 - $4.32 $236,939 - $293,289	-67,891 Reduced 12.4%	479,536 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$3.45 - $4.7 $251,591 - $342,747	72,925 Added 15.37%	547,427 $2.17 Million
Q1 2022 May 05, 2022	BUY	$3.9 - $5.0 $165,235 - $211,840	42,368 Added 9.8%	474,502 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$3.95 - $4.75 $56,492 - $67,934	-14,302 Reduced 3.2%	432,134 $1.88 Million
Q3 2021 Oct 26, 2021	SELL	$4.71 - $5.73 $794,186 - $966,175	-168,617 Reduced 27.42%	446,436 $2.14 Million
Q2 2021 Jul 27, 2021	SELL	$4.5 - $6.38 $122,175 - $173,217	-27,150 Reduced 4.23%	615,053 $3.56 Million
Q1 2021 Apr 27, 2021	SELL	$3.9 - $5.0 $367,083 - $470,620	-94,124 Reduced 12.78%	642,203 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$2.51 - $5.55 $1.39 Million - $3.08 Million	554,907 Added 305.87%	736,327 $3.01 Million
Q3 2020 Nov 10, 2020	BUY	$4.62 - $5.13 $278,987 - $309,785	60,387 Added 49.89%	181,420 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$3.86 - $4.16 $236,660 - $255,053	61,311 Added 102.66%	121,033 $898,000
Q1 2020 Apr 28, 2020	BUY	$3.66 - $5.07 $218,582 - $302,790	59,722 New	59,722 $478,000
Q4 2019 Feb 12, 2020	SELL	$4.94 - $5.51 $349,608 - $389,948	-70,771 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$4.18 - $4.18 $73,622 - $73,622	17,613 Added 33.13%	70,771 $568,000
Q2 2019 Jul 30, 2019	BUY	N/A	8,405 Added 18.78%	53,158 $343,000
Q1 2019 Apr 22, 2019	BUY	N/A	44,753 New	44,753 $333,000

Others Institutions Holding CSPCY

# of Institutions

Shares Held

26.8K

Call Options Held

Put Options Held

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About CSPC PHARMACEUTICAL (HONG KONG

Ticker CSPCY

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