CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q2 2017
Shares 45,954 Value ($000) $2,475 Avg Close — Range —
Q1 2017
Shares 147,335 Value ($000) $7,242 Avg Close — Range —
Q4 2016
Shares 367,068 Value ($000) $14,683 Avg Close — Range —
Q3 2016
Shares 375,030 Value ($000) $17,465 Avg Close — Range —
Q2 2016
Shares 247,276 Value ($000) $10,188 Avg Close — Range —
Q1 2016
Shares 276,842 Value ($000) $12,253 Avg Close — Range —
Q4 2015
Shares 276,842 Value ($000) $12,826 Avg Close — Range —
Q3 2015
Shares 465,681 Value ($000) $29,422 Avg Close — Range —