CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q3 2019
Shares 504,500 Value ($000) $14,777 Avg Close — Range —
Q2 2019
Shares 479,900 Value ($000) $17,713 Avg Close — Range —
Q1 2019
Shares 417,200 Value ($000) $18,227 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 94,500 Value ($000) $3,513 Avg Close — Range —
Q2 2018
Shares 156,200 Value ($000) $7,440 Avg Close — Range —
Q1 2018
Shares 77,700 Value ($000) $3,622 Avg Close — Range —
Q4 2017
Shares 107,300 Value ($000) $4,732 Avg Close — Range —
Q3 2017
Shares 308,100 Value ($000) $16,249 Avg Close — Range —
Q2 2017
Shares 393,700 Value ($000) $21,205 Avg Close — Range —
Q1 2017
Shares 345,800 Value ($000) $16,996 Avg Close — Range —
Q4 2016
Shares 340,400 Value ($000) $13,616 Avg Close — Range —
Q3 2016
Shares 435,400 Value ($000) $20,277 Avg Close — Range —
Q2 2016
Shares 454,600 Value ($000) $18,730 Avg Close — Range —
Q1 2016
Shares 411,600 Value ($000) $18,217 Avg Close — Range —
Q4 2015
Shares 411,000 Value ($000) $19,042 Avg Close — Range —
Q3 2015
Shares 214,500 Value ($000) $13,552 Avg Close — Range —
Q2 2015
Shares 75,300 Value ($000) $5,468 Avg Close — Range —
Q1 2015
Shares 75,300 Value ($000) $4,414 Avg Close — Range —
Q4 2014
Shares 90,500 Value ($000) $4,118 Avg Close — Range —
Q3 2014
Shares 41,100 Value ($000) $2,333 Avg Close — Range —
Q2 2014
Shares 41,100 Value ($000) $2,632 Avg Close — Range —
Q1 2014
Shares 41,100 Value ($000) $2,072 Avg Close — Range —