CHINA DISTANCE ED HLDGS LTD

CUSIP: 16944W104 Class: SPONS ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2020
Shares 15,000 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 15,250 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 10,250 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 10,250 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 10,250 Value ($000) $168 Avg Close — Range —