CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2018
Shares 2,366 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 9,380 Value ($000) $1,173 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 90,412 Value ($000) $9,414 Avg Close — Range —
Q3 2015
Shares 65,973 Value ($000) $6,750 Avg Close — Range —