IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025
Shares 1,801,450 Value ($000) $4,612 Avg Close — Range —
Q2 2025
Shares 3,676,950 Value ($000) $6,508 Avg Close — Range —
Q1 2025
Shares 3,676,950 Value ($000) $8,310 Avg Close — Range —
Q4 2024
Shares 5,201,950 Value ($000) $10,456 Avg Close — Range —
Q3 2024
Shares 5,298,950 Value ($000) $15,155 Avg Close — Range —
Q2 2024
Shares 4,392,450 Value ($000) $16,120 Avg Close — Range —
Q1 2024
Shares 6,529,650 Value ($000) $27,620 Avg Close — Range —
Q4 2023
Shares 4,882,050 Value ($000) $23,824 Avg Close — Range —
Q3 2023
Shares 4,882,050 Value ($000) $23,141 Avg Close — Range —
Q2 2023
Shares 3,067,150 Value ($000) $16,379 Avg Close — Range —
Q1 2023
Shares 1,116,050 Value ($000) $8,125 Avg Close — Range —
Q4 2022
Shares 1,100,350 Value ($000) $5,832 Avg Close — Range —
Q3 2022
Shares 1,100,350 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 1,095,650 Value ($000) $4,601 Avg Close — Range —
Q1 2022
Shares 1,095,650 Value ($000) $4,974 Avg Close — Range —
Q4 2021
Shares 997,450 Value ($000) $4,548 Avg Close — Range —
Q3 2021
Shares 997,450 Value ($000) $8,009 Avg Close — Range —
Q2 2021
Shares 997,450 Value ($000) $15,540 Avg Close — Range —
Q1 2021
Shares 117,000 Value ($000) $1,944 Avg Close — Range —
Q4 2020
Shares 432,178 Value ($000) $7,554 Avg Close — Range —
Q3 2020
Shares 428,678 Value ($000) $9,679 Avg Close — Range —
Q2 2020
Shares 346,678 Value ($000) $8,039 Avg Close — Range —