Private Capital Group, LLC Hang Lung Pptys LTD Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$8.76 - $11.0 $4,704 - $5,907	-537 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$10.75 - $13.97 $1,795 - $2,332	-167 Reduced 23.72%	537 $6,000
Q4 2020 Jan 26, 2021	SELL	$11.81 - $14.01 $44,181 - $52,411	-3,741 Reduced 84.16%	704 $9,000
Q3 2020 Nov 12, 2020	SELL	$11.91 - $14.31 $3,191 - $3,835	-268 Reduced 5.69%	4,445 $57,000
Q2 2020 Aug 13, 2020	SELL	$9.83 - $11.87 $11,825 - $14,279	-1,203 Reduced 20.33%	4,713 $56,000
Q1 2020 May 07, 2020	BUY	$8.96 - $12.43 $5,331 - $7,395	595 Added 11.18%	5,916 $60,000
Q4 2019 Feb 14, 2020	BUY	$10.25 - $11.5 $71 - $80	7 Added 0.13%	5,321 $58,000
Q3 2019 Nov 13, 2019	BUY	$11.05 - $11.84 $9,967 - $10,679	902 Added 20.44%	5,314 $60,000
Q2 2019 Aug 15, 2019	BUY	N/A	675 Added 18.06%	4,412 $46,000
Q1 2019 Apr 26, 2019	SELL	N/A	-511 Reduced 12.03%	3,737 $46,000
Q3 2018 Oct 31, 2018	SELL	N/A	-164 Reduced 3.72%	4,248 $42,000
Q1 2018 May 16, 2018	BUY	N/A	3,551 Added 412.43%	4,412 $52,000
Q4 2017 May 18, 2018	BUY	N/A	740 Added 611.57%	861 $31,000
Q4 2017 Mar 07, 2018	BUY	N/A	121	121 $6,000

Others Institutions Holding HLPPY

# of Institutions

4

Shares Held

26.8K

Call Options Held

0

Put Options Held

0

About HANG LUNG PPTYS LTD SPONS ADR

Ticker HLPPY

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