CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2020
Shares 3,185 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 243,224 Value ($000) $8,977 Avg Close — Range —
Q1 2019
Shares 481,064 Value ($000) $21,018 Avg Close — Range —
Q3 2018
Shares 12,333 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 12,333 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 38,058 Value ($000) $1,774 Avg Close — Range —
Q3 2017
Shares 153,923 Value ($000) $8,118 Avg Close — Range —
Q2 2017
Shares 578,509 Value ($000) $31,159 Avg Close — Range —
Q1 2017
Shares 600,873 Value ($000) $29,533 Avg Close — Range —
Q4 2016
Shares 723,869 Value ($000) $28,955 Avg Close — Range —