VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 121,564 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 139,242 Value ($000) $2,735 Avg Close — Range —
Q2 2025
Shares 71,411 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 74,092 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 92,021 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 97,446 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 11,541 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 10,148 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 7,033 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 2,892 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 5,874 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 20,453 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 15,358 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 26,316 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 26,388 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 47,302 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 103,971 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 98,129 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 42,157 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 4,358 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $186 Avg Close — Range —