CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 159,317 Value ($000) $18,865 Avg Close — Range —
Q4 2020
Shares 310,263 Value ($000) $36,645 Avg Close — Range —
Q3 2020
Shares 310,263 Value ($000) $34,483 Avg Close — Range —
Q2 2020
Shares 310,263 Value ($000) $31,703 Avg Close — Range —
Q1 2020
Shares 372,363 Value ($000) $40,189 Avg Close — Range —
Q4 2019
Shares 410,717 Value ($000) $47,799 Avg Close — Range —
Q3 2019
Shares 415,082 Value ($000) $47,514 Avg Close — Range —
Q2 2019
Shares 415,211 Value ($000) $39,570 Avg Close — Range —
Q1 2019
Shares 519,071 Value ($000) $47,365 Avg Close — Range —
Q4 2018
Shares 510,142 Value ($000) $38,724 Avg Close — Range —
Q3 2018
Shares 539,771 Value ($000) $43,181 Avg Close — Range —
Q2 2018
Shares 551,616 Value ($000) $54,792 Avg Close — Range —
Q1 2018
Shares 352,438 Value ($000) $28,548 Avg Close — Range —
Q4 2017
Shares 630,581 Value ($000) $49,670 Avg Close — Range —
Q3 2017
Shares 914,848 Value ($000) $84,413 Avg Close — Range —