HONGKONG ELEC HOLDGS LTD SPONSORED ADR

Ticker: HGKGY CUSIP: 739197200 Class: ADR

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

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

Q4 2019
Shares 6,397 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 6,397 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 264 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 302 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 302 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 341 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 341 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 341 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 341 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 341 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 203 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 199 Value ($000) $1 Avg Close — Range —