CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 118,254 Value ($000) $671,683 Avg Close — Range —
Q3 2020
Shares 118,254 Value ($000) $773,381 Avg Close — Range —
Q2 2020
Shares 118,254 Value ($000) $644,484 Avg Close — Range —
Q1 2020
Shares 118,254 Value ($000) $695,334 Avg Close — Range —
Q4 2019
Shares 118,254 Value ($000) $1,106,857 Avg Close — Range —
Q3 2019
Shares 119,125 Value ($000) $1,249,621 Avg Close — Range —
Q2 2019
Shares 119,763 Value ($000) $1,305,417 Avg Close — Range —
Q1 2019
Shares 121,329 Value ($000) $1,553,011 Avg Close — Range —
Q4 2018
Shares 119,392 Value ($000) $1,272,719 Avg Close — Range —
Q3 2018
Shares 120,698 Value ($000) $1,410,960 Avg Close — Range —
Q2 2018
Shares 121,770 Value ($000) $1,523,343 Avg Close — Range —
Q1 2018
Shares 124,853 Value ($000) $1,601,864 Avg Close — Range —
Q4 2017
Shares 121,597 Value ($000) $1,645,207 Avg Close — Range —
Q3 2017
Shares 126,003 Value ($000) $1,767,822 Avg Close — Range —
Q2 2017
Shares 122,646 Value ($000) $1,834,784 Avg Close — Range —
Q1 2017
Shares 121,656 Value ($000) $1,638,706 Avg Close — Range —
Q4 2016
Shares 118,666 Value ($000) $1,370,592 Avg Close — Range —
Q3 2016
Shares 129,442 Value ($000) $1,576,604 Avg Close — Range —
Q2 2016
Shares 118,254 Value ($000) $1,231,024 Avg Close — Range —
Q1 2016
Shares 118,254 Value ($000) $1,556,223 Avg Close — Range —
Q4 2015
Shares 118,254 Value ($000) $1,426,143 Avg Close — Range —
Q3 2015
Shares 118,254 Value ($000) $1,510,104 Avg Close — Range —
Q2 2015
Shares 135,000 Value ($000) $2,119,500 Avg Close — Range —
Q1 2015
Shares 135,000 Value ($000) $2,060,100 Avg Close — Range —
Q4 2014
Shares 135,000 Value ($000) $1,815,750 Avg Close — Range —
Q3 2014
Shares 135,000 Value ($000) $2,029,050 Avg Close — Range —
Q3 2013
Shares 151,875 Value ($000) $2,341,910 Avg Close — Range —
Q2 2013
Shares 74,255 Value ($000) $975,711 Avg Close — Range —