DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

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

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

Q3 2025
Shares 252,250 Value ($000) $7 Avg Close Range
Q4 2022
Shares 58,182 Value ($000) $2 Avg Close Range
Q3 2022
Shares 145,471 Value ($000) $7,713 Avg Close Range
Q2 2022
Shares 192,239 Value ($000) $13,730 Avg Close Range
Q1 2022
Shares 237,208 Value ($000) $9,801 Avg Close Range
Q2 2021
Shares 53,181 Value ($000) $3,512 Avg Close Range
Q2 2020
Shares 4,494 Value ($000) $164 Avg Close Range
Q1 2020
Shares 2,386 Value ($000) $88 Avg Close Range
Q4 2019
Shares 165,060 Value ($000) $7,046 Avg Close Range
Q3 2019
Shares 344,327 Value ($000) $15,870 Avg Close Range
Q2 2019
Shares 454,211 Value ($000) $19,245 Avg Close Range
Q1 2019
Shares 129,554 Value ($000) $4,279 Avg Close Range