Nan Fung Trinity (Hk) LTD Ishares Tr Msci Indonesia ETF Transaction History

Nan Fung Trinity (Hk) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-800,752 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-249,000 Reduced 23.72%	800,752 $19.8 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-165,500 Reduced 13.62%	1,049,752 $24.1 Million
Q2 2021 Aug 04, 2021	BUY	N/A	998,052 Added 459.51%	1,215,252 $24.6 Million
Q1 2021 May 13, 2021	BUY	N/A	41,700 Added 23.76%	217,200 $4.75 Million

Q4 2020 Feb 11, 2021	BUY	N/A	175,500 New	175,500 $4.11 Million

10.1M

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