HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 15,545 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,787 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 2,898 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 912 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 912 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 977 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 889 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 889 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 889 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 889 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 809 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 809 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 621 Value ($000) $1 Avg Close — Range —