CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 615 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 684 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 684 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 1,184 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 981 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 1,098 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 67,320 Value ($000) $6,502 Avg Close — Range —
Q1 2018
Shares 128,420 Value ($000) $10,402 Avg Close — Range —
Q4 2017
Shares 189,920 Value ($000) $14,960 Avg Close — Range —