CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2022
Shares 14,361 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 243,931 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 252,428 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 261,359 Value ($000) $2,721 Avg Close — Range —
Q4 2020
Shares 262,643 Value ($000) $2,905 Avg Close — Range —
Q3 2020
Shares 263,685 Value ($000) $2,985 Avg Close — Range —
Q2 2020
Shares 276,037 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 282,073 Value ($000) $2,753 Avg Close — Range —
Q4 2019
Shares 251,693 Value ($000) $3,481 Avg Close — Range —
Q3 2019
Shares 249,473 Value ($000) $2,874 Avg Close — Range —
Q2 2019
Shares 250,848 Value ($000) $3,103 Avg Close — Range —
Q1 2019
Shares 248,523 Value ($000) $3,335 Avg Close — Range —
Q4 2018
Shares 286,712 Value ($000) $3,007 Avg Close — Range —
Q3 2018
Shares 288,091 Value ($000) $3,281 Avg Close — Range —
Q2 2018
Shares 297,750 Value ($000) $3,805 Avg Close — Range —
Q1 2018
Shares 300,459 Value ($000) $4,203 Avg Close — Range —
Q4 2017
Shares 296,503 Value ($000) $4,628 Avg Close — Range —
Q3 2017
Shares 285,955 Value ($000) $4,303 Avg Close — Range —
Q2 2017
Shares 290,046 Value ($000) $4,449 Avg Close — Range —
Q1 2017
Shares 273,885 Value ($000) $4,198 Avg Close — Range —