Kite Lake Capital Management (Uk) LLP CHINA BIOLOGIC PRODS HLDGS I Transaction History

Kite Lake Capital Management (Uk) LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-350,773 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	49,000 Added 16.24%	350,773 $39 Million
Q2 2020 Aug 14, 2020	BUY	N/A	54,000 Added 21.79%	301,773 $30.8 Million
Q1 2020 May 15, 2020	BUY	N/A	40,391 Added 19.48%	247,773 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	86,809 Added 72.0%	207,382 $24.1 Million

Q3 2019 Nov 14, 2019	SELL	N/A	-74,667 Reduced 38.24%	120,573 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,404 Added 27.74%	195,240 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	152,836 New	152,836 $12.2 Million

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