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CTRIP COM INTL LTD
CUSIP: 22943F100
Class: ADS
BARINGS LLC's Holding History (CIK: 0000009015)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
484,107
Value ($000)
$14,179
Avg Close
—
Range
—
Q2 2019
Shares
462,800
Value ($000)
$17,082
Avg Close
—
Range
—
Q1 2019
Shares
467,300
Value ($000)
$20,416
Avg Close
—
Range
—
Q1 2017
Shares
286,000
Value ($000)
$14,057
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
484,107
$14,179
—
—
Q2 2019
462,800
$17,082
—
—
Q1 2019
467,300
$20,416
—
—
Q1 2017
286,000
$14,057
—
—