VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 182,859 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 189,023 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 284,489 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 216,491 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 129,943 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 298,200 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 296,145 Value ($000) $3,853 Avg Close — Range —
Q1 2024
Shares 309,649 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 314,964 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 378,910 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 195,570 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 207,636 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 193,042 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 96,551 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 744,015 Value ($000) $14,180 Avg Close — Range —
Q1 2021
Shares 382,460 Value ($000) $11,420 Avg Close — Range —
Q3 2020
Shares 382,460 Value ($000) $5,729 Avg Close — Range —
Q2 2020
Shares 925,780 Value ($000) $18,302 Avg Close — Range —
Q1 2020
Shares 382,460 Value ($000) $5,958 Avg Close — Range —
Q4 2019
Shares 382,460 Value ($000) $5,561 Avg Close — Range —
Q3 2019
Shares 382,460 Value ($000) $3,412 Avg Close — Range —
Q2 2019
Shares 382,460 Value ($000) $3,301 Avg Close — Range —
Q2 2018
Shares 38,310 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 38,310 Value ($000) $636 Avg Close — Range —