MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Greenwoods Asset Management Hong Kong Ltd.'s Holding History (CIK: 0001848138)

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

Q2 2025
Shares 28,650 Value ($000) $14,251 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,650 Value ($000) $10,755 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 177,933 Value ($000) $74,999 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 117,401 Value ($000) $50,518 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 905,853 Value ($000) $404,871 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 904,769 Value ($000) $380,654 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,180,611 Value ($000) $443,957 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,180,611 Value ($000) $372,778 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 311,300 Value ($000) $106,010 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 281,300 Value ($000) $81,099 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 48,200 Value ($000) $11,559 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 48,200 Value ($000) $11,226 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 48,200 Value ($000) $12,379 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 48,200 Value ($000) $14,861 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 168,000 Value ($000) $56,502 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 168,000 Value ($000) $47,363 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 426,011 Value ($000) $115,406 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 441,387 Value ($000) $104,066 Avg Close $222.90 Range $203.36 - $236.17