CHOW TAI FOOK JEWELLERY

CUSIP: 00B4R39F7 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 4,835,423 Value ($000) $7,698 Avg Close — Range —
Q3 2025
Shares 5,028,891 Value ($000) $10,055 Avg Close — Range —
Q2 2025
Shares 4,906,626 Value ($000) $8,388 Avg Close — Range —
Q1 2025
Shares 8,134,332 Value ($000) $9,210 Avg Close — Range —
Q4 2024
Shares 7,898,958 Value ($000) $6,845 Avg Close — Range —
Q3 2024
Shares 13,315,962 Value ($000) $14,988 Avg Close — Range —
Q2 2024
Shares 12,975,684 Value ($000) $14,041 Avg Close — Range —
Q4 2023
Shares 7,908,395 Value ($000) $11,769 Avg Close — Range —
Q2 2023
Shares 2,403,559 Value ($000) $4,319 Avg Close — Range —
Q1 2023
Shares 17,043 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 16,483 Value ($000) $34 Avg Close — Range —