CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,300 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 4,900 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 5,800 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $24,660 Avg Close — Range —