SUN HUNG KAI PPTYS LTD SPONSORED ADR

Ticker: SUHJY CUSIP: 86676H302 Class: ADR

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

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

Q4 2019
Shares 52,863 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 49,574 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 50,742 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 49,909 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 33,803 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 6,458 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 5,331 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 4,854 Value ($000) $71 Avg Close — Range —