China Construction Bank Corp

Ticker: CICHY CUSIP: 168919108 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 67,814 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 67,814 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 69,592 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 69,592 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 82,491 Value ($000) $1,357 Avg Close — Range —