DINGDONG CAYMAN LTD

Ticker: DDL CUSIP: 25445D101 Class: Foreign Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024
Shares 53,514 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 53,514 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 53,514 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 53,514 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 53,514 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 211,114 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 221,014 Value ($000) $787 Avg Close — Range —