MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KEYWISE CAPITAL MANAGEMENT (HK) Ltd's Holding History (CIK: 0001474069)

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

Q4 2024
Shares 950 Value ($000) $400 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,850 Value ($000) $796 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,500 Value ($000) $1,117 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,550 Value ($000) $1,494 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,550 Value ($000) $1,711 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 87,750 Value ($000) $27,707 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 207,950 Value ($000) $70,815 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 126,600 Value ($000) $36,499 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 1,260 Value ($000) $324 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 800 Value ($000) $269 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 800 Value ($000) $226 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 800 Value ($000) $217 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 2,376 Value ($000) $528 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,700 Value ($000) $1,199 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,470 Value ($000) $1,724 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,200 Value ($000) $662 Avg Close $156.34 Range $126.17 - $181.07