Thomas White International LTD China Merchants Bk CO LTD Unsp Transaction History

Thomas White International LTD

$468 Million
Q2 2023

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 $2.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

108,596

Previous 119,843 9.38%

Holding current value

$2.1 Million

Previous $3.04 Million 18.8%

% of portfolio

0.53%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.87 - $28.14 $92,217 - $137,520	-4,887 Reduced 10.79%	40,404 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$24.13 - $33.2 $1.13 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

# of Institutions

Shares Held

141K

Call Options Held

Put Options Held

View Full List

About CHINA MERCHANTS BK CO LTD UNSP

Ticker CIHKY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,043,970,048
Market Cap $97.4B

More about CIHKY

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Thomas White International LTD China Merchants Bk CO LTD Unsp Transaction History