CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2017
Shares 91,229 Value ($000) $4,914 Avg Close — Range —
Q3 2016
Shares 16,940 Value ($000) $789 Avg Close — Range —
Q2 2016
Shares 50,600 Value ($000) $2,085 Avg Close — Range —
Q1 2016
Shares 106,010 Value ($000) $4,692 Avg Close — Range —
Q4 2015
Shares 106,312 Value ($000) $4,925 Avg Close — Range —
Q2 2015
Shares 58,600 Value ($000) $4,256 Avg Close — Range —
Q1 2015
Shares 24,400 Value ($000) $1,430 Avg Close — Range —
Q3 2014
Shares 66,500 Value ($000) $3,775 Avg Close — Range —
Q2 2014
Shares 29,594 Value ($000) $1,895 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 130,396 Value ($000) $6,470 Avg Close — Range —
Q3 2013
Shares 190,800 Value ($000) $11,135 Avg Close — Range —
Q2 2013
Shares 9,500 Value ($000) $310 Avg Close — Range —