CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 109,453 Value ($000) $3,886 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 68,483 Value ($000) $2,833 Avg Close $30.22 Range $21.27 - $42.60
Q2 2025
Shares 46,372 Value ($000) $1,109 Avg Close $17.19 Range $12.37 - $24.50
Q3 2016
Shares 23 Value ($000) $250 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 23 Value ($000) $249 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 22 Value ($000) $217 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 45 Value ($000) $484 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 84 Value ($000) $1,039 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 179 Value ($000) $2,998 Avg Close $10.56 Range $9.45 - $11.21