CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 5,690 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 11,377 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 11,473 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 8,467 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 7,594 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 5,767 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 8,678 Value ($000) $96 Avg Close — Range —