HANG LUNG PPTYS LTD SPONSORED ADR

Ticker: HLPPY CUSIP: 41043M104 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 6,604 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 6,604 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 6,933 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 6,933 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 6,609 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 4,109 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,109 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 3,644 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 3,219 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 3,219 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,057 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 31,267 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 53,864 Value ($000) $938 Avg Close — Range —