CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2019
Shares 2,518,763 Value ($000) $2,217 Avg Close — Range —
Q1 2019
Shares 2,518,763 Value ($000) $3,148 Avg Close — Range —
Q4 2018
Shares 2,518,763 Value ($000) $2,821 Avg Close — Range —
Q3 2018
Shares 2,518,763 Value ($000) $2,796 Avg Close — Range —
Q2 2018
Shares 2,518,763 Value ($000) $2,796 Avg Close — Range —
Q1 2018
Shares 2,518,763 Value ($000) $2,695 Avg Close — Range —
Q4 2017
Shares 2,518,763 Value ($000) $4,257 Avg Close — Range —
Q3 2017
Shares 2,518,763 Value ($000) $2,141 Avg Close — Range —
Q2 2017
Shares 2,518,763 Value ($000) $2,922 Avg Close — Range —
Q1 2017
Shares 2,518,763 Value ($000) $3,929 Avg Close — Range —
Q4 2016
Shares 2,524,436 Value ($000) $6,463 Avg Close — Range —
Q3 2016
Shares 2,540,342 Value ($000) $9,781 Avg Close — Range —
Q2 2016
Shares 2,540,342 Value ($000) $16,461 Avg Close — Range —
Q1 2016
Shares 2,540,342 Value ($000) $20,043 Avg Close — Range —
Q4 2015
Shares 2,540,342 Value ($000) $20,932 Avg Close — Range —
Q3 2015
Shares 2,539,367 Value ($000) $19,858 Avg Close — Range —
Q2 2015
Shares 2,536,532 Value ($000) $31,758 Avg Close — Range —
Q1 2015
Shares 2,536,521 Value ($000) $30,109 Avg Close — Range —
Q4 2014
Shares 2,536,521 Value ($000) $23,310 Avg Close — Range —
Q3 2014
Shares 2,534,655 Value ($000) $34,928 Avg Close — Range —
Q2 2014
Shares 2,526,095 Value ($000) $39,508 Avg Close — Range —
Q1 2014
Shares 2,289,881 Value ($000) $47,034 Avg Close — Range —
Q4 2013
Shares 2,098,094 Value ($000) $18,694 Avg Close — Range —
Q3 2013
Shares 660,474 Value ($000) $3,930 Avg Close — Range —
Q2 2013
Shares 37,500 Value ($000) $152 Avg Close — Range —