Taikang Asset Management (Hong Kong) CO LTD Gds Holdings LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$50.02 - $76.42 $8.06 Million - $12.3 Million	-161,170 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$69.34 - $86.9 $2.18 Million - $2.74 Million	31,492 Added 24.28%	161,170 $12.7 Million
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $8.67 Million - $12.7 Million	-109,886 Reduced 45.87%	129,678 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$80.67 - $99.02 $8.03 Million - $9.86 Million	-99,596 Reduced 29.37%	239,564 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $19.3 Million - $24.1 Million	-271,349 Reduced 44.45%	339,160 $27.8 Million

Q2 2020 Aug 12, 2020	SELL	$50.62 - $81.92 $1.91 Million - $3.1 Million	-37,788 Reduced 5.83%	610,509 $48.6 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $4.31 Million - $5.65 Million	89,465 Added 16.01%	648,297 $37.6 Million
Q4 2019 Feb 13, 2020	SELL	$38.52 - $51.7 $392,865 - $527,288	-10,199 Reduced 1.79%	558,832 $28.8 Million
Q3 2019 Nov 07, 2019	BUY	$36.14 - $44.25 $3.7 Million - $4.53 Million	102,463 Added 21.96%	569,031 $22.8 Million
Q2 2019 Aug 12, 2019	BUY	$31.34 - $40.75 $14.6 Million - $19 Million	466,568 New	466,568 $17.5 Million

Others Institutions Holding GDS

# of Institutions

120

Shares Held

74.2M

Call Options Held

655K

Put Options Held

282K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$172 Million
100.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

9.71M
Shares

$105 Million
0.07% of portfolio
Aspex Management (Hk) LTD Central, K3

8.77M
Shares

$95 Million
1.56% of portfolio
12 West Capital Management LP New York, NY

4.61M
Shares

$50 Million
2.79% of portfolio
Carlyle Group Inc. Washington, DC

4.07M
Shares

$44.1 Million
1.99% of portfolio

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $2.06B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

More about GDS

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