TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q3 2021
Shares 185,160 Value ($000) $8,874 Avg Close — Range —
Q2 2021
Shares 185,160 Value ($000) $8,380 Avg Close — Range —
Q1 2021
Shares 185,160 Value ($000) $8,617 Avg Close — Range —
Q4 2020
Shares 162,260 Value ($000) $6,800 Avg Close — Range —
Q3 2020
Shares 268,560 Value ($000) $9,211 Avg Close — Range —
Q2 2020
Shares 238,800 Value ($000) $9,184 Avg Close — Range —