CHINA DISTANCE ED HLDGS LTD

CUSIP: 16944W104 Class: SPONS ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2020
Shares 1,207,643 Value ($000) $11,593 Avg Close — Range —
Q3 2020
Shares 1,207,643 Value ($000) $11,545 Avg Close — Range —
Q2 2020
Shares 1,207,643 Value ($000) $10,452 Avg Close — Range —
Q1 2020
Shares 1,213,226 Value ($000) $8,116 Avg Close — Range —
Q4 2019
Shares 1,207,643 Value ($000) $9,770 Avg Close — Range —
Q3 2019
Shares 1,256,693 Value ($000) $6,874 Avg Close — Range —
Q2 2019
Shares 1,256,693 Value ($000) $6,422 Avg Close — Range —
Q1 2019
Shares 1,256,693 Value ($000) $8,520 Avg Close — Range —
Q4 2018
Shares 1,256,693 Value ($000) $8,420 Avg Close — Range —
Q3 2018
Shares 2,335,999 Value ($000) $19,342 Avg Close — Range —
Q2 2018
Shares 2,342,897 Value ($000) $17,291 Avg Close — Range —
Q1 2018
Shares 2,256,823 Value ($000) $18,439 Avg Close — Range —
Q4 2017
Shares 1,896,242 Value ($000) $17,578 Avg Close — Range —
Q3 2017
Shares 1,571,132 Value ($000) $10,495 Avg Close — Range —
Q2 2017
Shares 1,571,132 Value ($000) $14,014 Avg Close — Range —
Q1 2017
Shares 1,568,750 Value ($000) $16,001 Avg Close — Range —
Q4 2016
Shares 1,526,558 Value ($000) $17,067 Avg Close — Range —
Q3 2016
Shares 1,425,740 Value ($000) $18,421 Avg Close — Range —
Q2 2016
Shares 1,257,400 Value ($000) $13,002 Avg Close — Range —
Q1 2016
Shares 1,215,300 Value ($000) $17,889 Avg Close — Range —
Q4 2015
Shares 1,151,200 Value ($000) $16,911 Avg Close — Range —
Q3 2015
Shares 1,001,800 Value ($000) $12,803 Avg Close — Range —
Q2 2015
Shares 895,000 Value ($000) $14,356 Avg Close — Range —
Q1 2015
Shares 895,000 Value ($000) $15,000 Avg Close — Range —
Q4 2014
Shares 740,700 Value ($000) $12,140 Avg Close — Range —
Q3 2014
Shares 621,159 Value ($000) $8,702 Avg Close — Range —
Q2 2014
Shares 526,700 Value ($000) $8,827 Avg Close — Range —
Q1 2014
Shares 425,100 Value ($000) $7,665 Avg Close — Range —
Q4 2013
Shares 236,400 Value ($000) $4,418 Avg Close — Range —