CHINA MERCHANTS BK CO ADR

Ticker: CIHKY CUSIP: 16950T102 Class: ADR

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 10,329 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 10,329 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $268 Avg Close — Range —