Schroder Investment Management Group CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-1,144,525 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	178,668 Added 18.5%	1,144,525 $33.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	45,315 Added 4.92%	965,857 $35.6 Million
Q1 2019 May 14, 2019	BUY	N/A	137,842 Added 17.61%	920,542 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	165,194 Added 26.75%	782,700 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	72,642 Added 13.33%	617,506 $23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,606,751 Reduced 74.68%	544,864 $26.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-515,101 Reduced 19.32%	2,151,615 $100 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-227,808 Reduced 7.87%	2,666,716 $118 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,894,524	2,894,524 $153 Million

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