VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 15,698 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 15,698 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 15,698 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 15,698 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 15,698 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 15,698 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 15,698 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 13,170 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 12,137 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 12,137 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 12,137 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 12,550 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 12,550 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 10,692 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 132,492 Value ($000) $2,637 Avg Close — Range —
Q2 2018
Shares 449,700 Value ($000) $4,879 Avg Close — Range —
Q1 2018
Shares 688,592 Value ($000) $11,444 Avg Close — Range —
Q4 2015
Shares 253,221 Value ($000) $3,866 Avg Close — Range —
Q3 2015
Shares 240,032 Value ($000) $4,032 Avg Close — Range —
Q2 2015
Shares 194,890 Value ($000) $4,336 Avg Close — Range —
Q1 2015
Shares 197,290 Value ($000) $5,808 Avg Close — Range —
Q4 2014
Shares 194,190 Value ($000) $3,794 Avg Close — Range —
Q3 2014
Shares 17,119 Value ($000) $3,235 Avg Close — Range —