CTRIP COM INTL LTD

CUSIP: 22943FAD2 Class: CONV

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 18,000,000 Value ($000) $22,024 Avg Close — Range —
Q1 2018
Shares 18,000,000 Value ($000) $21,926 Avg Close — Range —
Q4 2017
Shares 18,000,000 Value ($000) $21,263 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $27,663 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $28,313 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $26,288 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $23,100 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $25,838 Avg Close — Range —
Q2 2016
Shares 20,000,000 Value ($000) $24,488 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $25,725 Avg Close — Range —
Q4 2015
Shares 20,000,000 Value ($000) $26,550 Avg Close — Range —