VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2025
Shares 17,000 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 40,300 Value ($000) $1,203 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 21,100 Value ($000) $3,961 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 62,701 Value ($000) $5,247 Avg Close — Range —
Q3 2013
Shares 25,895 Value ($000) $1,471 Avg Close — Range —
Q1 2013
Shares 80,549 Value ($000) $2,446 Avg Close — Range —