CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q2 2016
Shares 100,000 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $818 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $781 Avg Close — Range —
Q1 2015
Shares 49,500 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 49,500 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 49,500 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 49,500 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 51,263 Value ($000) $457 Avg Close — Range —