VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 37,336 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 547,500 Value ($000) $6,099 Avg Close — Range —
Q2 2021
Shares 547,500 Value ($000) $10,994 Avg Close — Range —
Q1 2021
Shares 675,000 Value ($000) $20,156 Avg Close — Range —
Q1 2019
Shares 620,000 Value ($000) $4,979 Avg Close — Range —
Q4 2018
Shares 620,000 Value ($000) $3,385 Avg Close — Range —
Q3 2018
Shares 620,000 Value ($000) $3,869 Avg Close — Range —
Q2 2018
Shares 620,000 Value ($000) $6,727 Avg Close — Range —
Q2 2017
Shares 171,600 Value ($000) $1,810 Avg Close — Range —
Q1 2017
Shares 104,000 Value ($000) $1,388 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $1,467 Avg Close — Range —
Q1 2016
Shares 301,695 Value ($000) $3,885 Avg Close — Range —