HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2022
Shares 31,505 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 40,494 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 58,343 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 107,475 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 113,250 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 66,711 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 47,778 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 12,120 Value ($000) $18 Avg Close — Range —