VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 124,711 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 133,271 Value ($000) $2,617 Avg Close — Range —
Q2 2025
Shares 133,271 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 132,614 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 199,070 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 274,334 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 340,110 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 300,208 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 304,925 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 300,252 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 319,002 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 392,095 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 282,831 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 293,905 Value ($000) $2,472 Avg Close — Range —
Q2 2022
Shares 308,560 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 263,691 Value ($000) $2,136 Avg Close — Range —
Q4 2021
Shares 111,502 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 114,826 Value ($000) $2,306 Avg Close — Range —
Q1 2021
Shares 169,151 Value ($000) $5,051 Avg Close — Range —
Q4 2020
Shares 118,564 Value ($000) $3,333 Avg Close — Range —
Q3 2020
Shares 121,863 Value ($000) $1,906 Avg Close — Range —
Q2 2020
Shares 91,152 Value ($000) $1,815 Avg Close — Range —
Q1 2020
Shares 96,174 Value ($000) $1,498 Avg Close — Range —