HONG KONG EXCHANGES & CLEARING

CUSIP: 43858f109 Class: ADR

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 78 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 192 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 686 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 791 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 681 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,070 Value ($000) $50 Avg Close — Range —