CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 45,792 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 33,080 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 33,080 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 31,123 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 46,325 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 26,471 Value ($000) $30 Avg Close — Range —