A detailed history of Thomas White International LTD transactions in China Merchants Bk CO LTD Unsp stock. As of the latest transaction made, Thomas White International LTD holds 108,596 shares of CIHKY stock, worth $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
108,596
Previous 119,843 9.38%
Holding current value
$2.71 Million
Previous $3.04 Million 18.8%
% of portfolio
0.53%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$22.14 - $26.61 $249,008 - $299,282
-11,247 Reduced 9.38%
108,596 $2.47 Million
Q1 2023

May 15, 2023

BUY
$24.9 - $33.94 $1.98 Million - $2.7 Million
79,439 Added 196.61%
119,843 $3.04 Million
Q4 2022

Feb 14, 2023

SELL
$16.34 - $28.14 $79,853 - $137,520
-4,887 Reduced 10.79%
40,404 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$23.14 - $33.2 $1.08 Million - $1.55 Million
-46,769 Reduced 50.8%
45,291 $1.05 Million
Q2 2022

Aug 12, 2022

SELL
$26.48 - $40.27 $544,826 - $828,555
-20,575 Reduced 18.27%
92,060 $3.08 Million
Q1 2022

May 13, 2022

SELL
$34.24 - $44.31 $81,046 - $104,881
-2,367 Reduced 2.06%
112,635 $4.41 Million
Q4 2021

Feb 15, 2022

SELL
$37.49 - $43.43 $258,343 - $299,276
-6,891 Reduced 5.65%
115,002 $4.46 Million
Q3 2021

Nov 12, 2021

SELL
$36.52 - $44.24 $1.04 Million - $1.26 Million
-28,480 Reduced 18.94%
121,893 $4.86 Million
Q2 2021

Aug 12, 2021

BUY
$37.85 - $46.46 $5.69 Million - $6.99 Million
150,373 New
150,373 $6.41 Million

Others Institutions Holding CIHKY

About CHINA MERCHANTS BK CO LTD UNSP


  • Ticker CIHKY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,043,970,048
  • Market Cap $126B
More about CIHKY
Track This Portfolio

Track Thomas White International LTD Portfolio

Follow Thomas White International LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.