AMTD INTL INC

CUSIP: 00180G106 Class: SPONSORED ADS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 84,076 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 88,141 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 19,065 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 19,065 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 19,065 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 19,065 Value ($000) $169 Avg Close — Range —